| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-09 | 2014-08-15 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 53.9 |
| 2014-10-02 | 2014-11-07 |
ABBV141107P00053500
ABBV141107P00054000
|
28 | 54.00 | 53.50 | 0.150 | 420.000 | 61.5 |
| 2014-11-07 | 2014-12-12 |
ABBV141212P00058500
ABBV141212P00059000
|
28 | 59.00 | 58.50 | 0.150 | 420.000 | 65.27 |
| 2014-12-15 | 2015-01-20 |
ABBV150117P00060000
ABBV150117P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 64.54 |
| 2015-01-21 | 2015-02-27 |
ABBV150227P00059000
ABBV150227P00059500
|
28 | 59.50 | 59.00 | 0.150 | 420.000 | 60.5 |
| 2015-03-03 | 2015-04-09 |
ABBV150410P00056500
ABBV150410P00057000
|
30 | 57.00 | 56.50 | 0.175 | 525.000 | 62 |
| 2015-04-09 | 2015-05-15 |
ABBV150515P00055000
ABBV150515P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.000 | 65.99 |
| 2015-05-18 | 2015-06-19 |
ABBV150619P00063000
ABBV150619P00063500
|
26 | 63.50 | 63.00 | 0.125 | 325.000 | 69.48 |
| 2015-06-19 | 2015-07-24 |
ABBV150724P00066000
ABBV150724P00066500
|
27 | 66.50 | 66.00 | 0.135 | 364.500 | 68.08 |
| 2015-07-24 | 2015-08-28 |
ABBV150828P00065000
ABBV150828P00065500
|
28 | 65.50 | 65.00 | 0.150 | -1400.000 | 63.98 |
| 2015-08-28 | 2015-10-02 |
ABBV151002P00060000
ABBV151002P00060500
|
28 | 60.50 | 60.00 | 0.150 | -840.000 | 55.82 |
| 2015-10-05 | 2015-11-06 |
ABBV151106P00053000
ABBV151106P00053500
|
30 | 53.50 | 53.00 | 0.175 | 525.000 | 64.13 |
| 2015-11-06 | 2015-12-11 |
ABBV151211P00060500
ABBV151211P00061000
|
26 | 61.00 | 60.50 | 0.125 | -1235.000 | 54.04 |
| 2015-12-15 | 2016-01-21 |
ABBV160122P00052500
ABBV160122P00053000
|
30 | 53.00 | 52.50 | 0.175 | 375.000 | 58.83 |
| 2016-01-21 | 2016-02-26 |
ABBV160226P00054500
ABBV160226P00055000
|
26 | 55.00 | 54.50 | 0.125 | 325.000 | 56 |
| 2016-02-26 | 2016-04-01 |
ABBV160401P00053000
ABBV160401P00053500
|
28 | 53.50 | 53.00 | 0.15 | 420.000 | 57.42 |
| 2016-04-01 | 2016-05-06 |
ABBV160506P00054000
ABBV160506P00054500
|
28 | 54.50 | 54.00 | 0.150 | 490.000 | 62.51 |
| 2016-05-06 | 2016-06-10 |
ABBV160610P00059000
ABBV160610P00059500
|
26 | 59.50 | 59.00 | 0.125 | 455.000 | 61 |
| 2016-06-15 | 2016-07-22 |
ABBV160722P00057000
ABBV160722P00057500
|
26 | 57.50 | 57.00 | 0.125 | 585.000 | 63.81 |
| 2016-07-22 | 2016-08-26 |
ABBV160826P00061000
ABBV160826P00061500
|
26 | 61.50 | 61.00 | 0.120 | 325.000 | 64.61 |
| 2016-08-26 | 2016-09-30 |
ABBV160930P00062000
ABBV160930P00062500
|
25 | 62.50 | 62.00 | 0.115 | 262.500 | 63.07 |
| 2016-09-30 | 2016-11-04 |
ABBV161104P00060000
ABBV161104P00060500
|
26 | 60.50 | 60.00 | 0.125 | -130.000 | 56.04 |
| 2016-11-07 | 2016-12-09 |
ABBV161209P00056000
ABBV161209P00056500
|
25 | 56.50 | 56.00 | 0.115 | 275.000 | 61.54 |
| 2016-12-09 | 2017-01-13 |
ABBV170113P00058500
ABBV170113P00059000
|
27 | 59.00 | 58.50 | 0.135 | 540.000 | 61.99 |
| 2017-01-17 | 2017-02-23 |
ABBV170224P00059000
ABBV170224P00059500
|
27 | 59.50 | 59.00 | 0.130 | 351.000 | 62.09 |
| 2017-02-23 | 2017-03-31 |
ABBV170331P00059500
ABBV170331P00060000
|
25 | 60.00 | 59.50 | 0.105 | -150.000 | 65.16 |
| 2017-03-31 | 2017-05-05 |
ABBV170505P00062000
ABBV170505P00062500
|
27 | 62.50 | 62.00 | 0.140 | 378.000 | 66.99 |
| 2017-05-05 | 2017-06-09 |
ABBV170609P00064500
ABBV170609P00065000
|
25 | 65.00 | 64.50 | 0.115 | 300.000 | 69.67 |
| 2017-06-12 | 2017-07-14 |
ABBV170714P00067000
ABBV170714P00067500
|
25 | 67.50 | 67.00 | 0.115 | 287.500 | 73.11 |
| 2017-07-18 | 2017-08-24 |
ABBV170825P00069500
ABBV170825P00070000
|
25 | 70.00 | 69.50 | 0.11 | 287.500 | 72.48 |
| 2017-08-25 | 2017-09-29 |
ABBV170929P00070000
ABBV170929P00070500
|
26 | 70.50 | 70.00 | 0.125 | -1586.000 | 88.86 |
| 2017-10-02 | 2017-11-03 |
ABBV171103P00086000
ABBV171103P00086500
|
29 | 86.50 | 86.00 | 0.160 | 1624.000 | 92.31 |
| 2017-11-06 | 2017-12-08 |
ABBV171208P00089500
ABBV171208P00090000
|
29 | 90.00 | 89.50 | 0.165 | 435.000 | 95.95 |
| 2017-12-08 | 2018-01-12 |
ABBV180112P00091500
ABBV180112P00092000
|
29 | 92.00 | 91.50 | 0.165 | 420.500 | 100.34 |
| 2018-01-16 | 2018-02-22 |
ABBV180223P00098000
ABBV180223P00098500
|
27 | 98.50 | 98.00 | 0.13 | 364.500 | 118.75 |
| 2018-02-22 | 2018-03-29 |
ABBV180329P00111000
ABBV180329P00112000
|
13 | 112.00 | 111.00 | 0.275 | -1332.500 | 94.65 |
| 2018-03-29 | 2018-05-04 |
ABBV180504P00088500
ABBV180504P00089000
|
31 | 89.00 | 88.50 | 0.18 | 1131.500 | 100.17 |
| 2018-05-08 | 2018-06-14 |
ABBV180615P00090000
ABBV180615P00092500
|
4 | 92.50 | 90.00 | 0.460 | 190.000 | 99.57 |
| 2018-06-14 | 2018-07-20 |
ABBV180720P00092500
ABBV180720P00095000
|
5 | 95.00 | 92.50 | 0.615 | -955.000 | 88.91 |
| 2018-07-24 | 2018-08-30 |
ABBV180831P00085000
ABBV180831P00087000
|
6 | 87.00 | 85.00 | 0.455 | 258.000 | 95.98 |
| 2018-08-30 | 2018-10-05 |
ABBV181005P00093000
ABBV181005P00093500
|
27 | 93.50 | 93.00 | 0.135 | 364.500 | 94.38 |
| 2018-10-05 | 2018-11-09 |
ABBV181109P00089500
ABBV181109P00090000
|
25 | 90.00 | 89.50 | 0.115 | -775.000 | 88.79 |
| 2018-11-09 | 2018-12-14 |
ABBV181214P00084500
ABBV181214P00085000
|
26 | 85.00 | 84.50 | 0.120 | 260.000 | 85.61 |
| 2018-12-14 | 2019-01-18 |
ABBV190118P00077500
ABBV190118P00080000
|
5 | 80.00 | 77.50 | 0.575 | 282.500 | 89.5 |
| 2019-01-31 | 2019-03-08 |
ABBV190308P00076500
ABBV190308P00077000
|
26 | 77 | 76.5 | 0.125 | 299.000 | 77.58 |
| 2019-03-11 | 2019-04-12 |
ABBV190412P00074000
ABBV190412P00074500
|
25 | 74.50 | 74.00 | 0.115 | -237.500 | 80.78 |
| 2019-04-16 | 2019-05-23 |
ABBV190524P00076000
ABBV190524P00076500
|
28 | 76.50 | 76.00 | 0.150 | 420.000 | 80.06 |
| 2019-05-23 | 2019-06-28 |
ABBV190628P00077500
ABBV190628P00078000
|
25 | 78.00 | 77.50 | 0.11 | -850.000 | 72.72 |
| 2019-06-28 | 2019-08-02 |
ABBV190802P00068500
ABBV190802P00069000
|
28 | 69.00 | 68.50 | 0.155 | -1036.000 | 65.35 |
| 2019-08-02 | 2019-09-06 |
ABBV190906P00062500
ABBV190906P00063000
|
27 | 63.00 | 62.50 | 0.135 | 391.500 | 67.62 |
| 2019-09-09 | 2019-10-11 |
ABBV191011P00063500
ABBV191011P00064000
|
26 | 64.00 | 63.50 | 0.125 | 286.000 | 73.63 |
| 2019-10-15 | 2019-11-21 |
ABBV191122P00071000
ABBV191122P00071500
|
29 | 71.50 | 71.00 | 0.160 | 464.000 | 86.05 |
| 2019-12-06 | 2020-01-10 |
ABBV200110P00083500
ABBV200110P00084000
|
27 | 84.00 | 83.50 | 0.140 | -256.500 | 89.06 |
| 2020-01-23 | 2020-02-28 |
ABBV200228P00081000
ABBV200228P00082000
|
14 | 82.00 | 81.00 | 0.320 | 448.000 | 85.71 |
| 2020-03-10 | 2020-04-16 |
ABBV200417P00077500
ABBV200417P00080000
|
5 | 80.00 | 77.50 | 0.645 | 242.500 | 83.45 |
| 2020-04-17 | 2020-05-22 |
ABBV200522P00078000
ABBV200522P00078500
|
27 | 78.50 | 78.00 | 0.14 | -1417.500 | 92.1 |
| 2020-05-29 | 2020-07-02 |
ABBV200702P00088000
ABBV200702P00088500
|
30 | 88.50 | 88.00 | 0.175 | 0 | 98.88 |
| 2020-07-15 | 2020-08-21 |
ABBV200821P00092500
ABBV200821P00095000
|
5 | 95.00 | 92.50 | 0.675 | 270.000 | 94.86 |
| 2020-08-26 | 2020-10-02 |
ABBV201002P00090000
ABBV201002P00090500
|
27 | 90.50 | 90.00 | 0.135 | -1350.00 | 86.12 |
| 2020-10-05 | 2020-11-06 |
ABBV201106P00082500
ABBV201106P00083000
|
28 | 83.00 | 82.50 | 0.150 | 420.000 | 92.85 |
| 2020-11-09 | 2020-12-11 |
ABBV201211P00090000
ABBV201211P00091000
|
12 | 91.00 | 90.00 | 0.23 | 276.000 | 106.34 |
| 2020-12-11 | 2021-01-15 |
ABBV210115P00097500
ABBV210115P00100000
|
5 | 100.00 | 97.50 | 0.635 | 320.000 | 110.52 |
| 2021-01-19 | 2021-02-25 |
ABBV210226P00106000
ABBV210226P00107000
|
12 | 107.00 | 106.00 | 0.230 | -66.000 | 107.74 |
| 2021-02-25 | 2021-04-01 |
ABBV210401P00101000
ABBV210401P00102000
|
13 | 102.00 | 101.00 | 0.28 | 370.500 | 108.52 |
| 2021-04-05 | 2021-05-07 |
ABBV210507P00100000
ABBV210507P00101000
|
13 | 101.00 | 100.00 | 0.255 | 312.000 | 115.75 |
| 2021-05-21 | 2021-06-25 |
ABBV210625P00111000
ABBV210625P00112000
|
13 | 112.00 | 111.00 | 0.265 | 409.500 | 112.98 |
| 2021-06-28 | 2021-07-30 |
ABBV210730P00107000
ABBV210730P00108000
|
13 | 108.00 | 107.00 | 0.275 | -981.500 | 116.3 |
| 2021-08-03 | 2021-09-09 |
ABBV210910P00111000
ABBV210910P00112000
|
13 | 112.00 | 111.00 | 0.255 | -1033.500 | 106.68 |
| 2021-09-17 | 2021-10-22 |
ABBV211022P00102000
ABBV211022P00103000
|
13 | 103.00 | 102.00 | 0.245 | 344.500 | 109.14 |
| 2021-10-25 | 2021-11-26 |
ABBV211126P00103000
ABBV211126P00104000
|
13 | 104.00 | 103.00 | 0.255 | 383.500 | 116.51 |
| 2021-11-29 | 2021-12-31 |
ABBV211231P00112000
ABBV211231P00113000
|
13 | 113.00 | 112.00 | 0.265 | 344.500 | 135.4 |
| 2021-12-31 | 2022-02-04 |
ABBV220204P00129000
ABBV220204P00130000
|
14 | 130.00 | 129.00 | 0.30 | 420.000 | 140.65 |
| 2022-02-07 | 2022-03-11 |
ABBV220311P00136000
ABBV220311P00137000
|
13 | 137.00 | 136.00 | 0.235 | 305.500 | 149.06 |
| 2022-03-15 | 2022-04-21 |
ABBV220422P00147000
ABBV220422P00148000
|
15 | 148.00 | 147.00 | 0.355 | 525.000 | 154.99 |
| 2022-06-01 | 2022-07-08 |
ABBV220708P00135000
ABBV220708P00140000
|
2 | 140.00 | 135.00 | 1.195 | 236.000 | 152.85 |
| 2022-07-11 | 2022-08-12 |
ABBV220812P00140000
ABBV220812P00145000
|
2 | 145.00 | 140.00 | 1.055 | -267.000 | 142.6 |
| 2022-09-19 | 2022-10-21 |
ABBV221021P00136000
ABBV221021P00137000
|
14 | 137.00 | 136.00 | 0.295 | 469.000 | 147.06 |
| 2022-10-21 | 2022-11-25 |
ABBV221125P00140000
ABBV221125P00141000
|
13 | 141.00 | 140.00 | 0.270 | 344.500 | 159.62 |
| 2022-11-25 | 2022-12-30 |
ABBV221230P00150000
ABBV221230P00152500
|
5 | 152.50 | 150.00 | 0.505 | 255.000 | 161.61 |
| 2022-12-30 | 2023-02-03 |
ABBV230203P00152500
ABBV230203P00155000
|
5 | 155.00 | 152.50 | 0.650 | -937.500 | 145.2 |
| 2023-03-20 | 2023-04-21 |
ABBV230421P00149000
ABBV230421P00150000
|
12 | 150.00 | 149.00 | 0.225 | 300.000 | 162.41 |
| 2023-07-06 | 2023-08-11 |
ABBV230811P00131000
ABBV230811P00132000
|
13 | 132.00 | 131.00 | 0.255 | 123.500 | 152.18 |
| 2023-08-15 | 2023-09-21 |
ABBV230922P00147000
ABBV230922P00148000
|
13 | 148.00 | 147.00 | 0.255 | 331.500 | 152.74 |
| 2023-09-22 | 2023-10-27 |
ABBV231027P00146000
ABBV231027P00147000
|
15 | 147.00 | 146.00 | 0.35 | -862.500 | 138.93 |
| 2023-10-30 | 2023-12-01 |
ABBV231201P00137000
ABBV231201P00138000
|
15 | 138.00 | 137.00 | 0.345 | 540.000 | 143.41 |
| 2023-12-01 | 2024-01-05 |
ABBV240105P00139000
ABBV240105P00140000
|
13 | 140.00 | 139.00 | 0.275 | 364.000 | 162.14 |
| 2024-03-05 | 2024-04-11 |
ABBV240412P00165000
ABBV240412P00170000
|
2 | 170.00 | 165.00 | 0.845 | -695.000 | 162.28 |
| 2024-04-11 | 2024-05-17 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 1.090 | 220.000 | 166.42 |
| 2024-06-05 | 2024-07-12 |
ABBV240712P00155000
ABBV240712P00160000
|
2 | 160.00 | 155.00 | 1.125 | 348.000 | 170.28 |
| 2024-07-18 | 2024-08-23 |
ABBV240823P00160000
ABBV240823P00165000
|
2 | 165.00 | 160.00 | 1.315 | 263.000 | 197.55 |
| 2024-08-28 | 2024-10-04 |
ABBV241004P00185000
ABBV241004P00190000
|
2 | 190.00 | 185.00 | 1.305 | 288.000 | 194.29 |
| 2024-10-04 | 2024-11-08 |
ABBV241108P00180000
ABBV241108P00185000
|
2 | 185.00 | 180.00 | 1.170 | 340.000 | 199.5 |
| 2024-11-14 | 2024-12-20 |
ABBV241220P00160000
ABBV241220P00165000
|
2 | 165.00 | 160.00 | 1.125 | 212.000 | 175.58 |
| 2024-12-30 | 2025-01-31 |
ABBV250131P00165000
ABBV250131P00170000
|
2 | 170.00 | 165.00 | 1.325 | 264.000 | 183.9 |
| 2025-01-31 | 2025-03-07 |
ABBV250307P00165000
ABBV250307P00170000
|
2 | 170.00 | 165.00 | 0.65 | 342.000 | 214.29 |
| 2025-03-11 | 2025-04-17 |
ABBV250417P00195000
ABBV250417P00200000
|
2 | 200.00 | 195.00 | 0.975 | -750.000 | 172.99 |
| 2025-04-21 | 2025-05-27 |
ABBV250523P00155000
ABBV250523P00160000
|
2 | 160.00 | 155.00 | 1.245 | 0 | 183.26 |
| 2025-05-27 | 2025-07-03 |
ABBV250703P00170000
ABBV250703P00175000
|
2 | 175.00 | 170.00 | 1.010 | 187.000 | 189.28 |
| 2025-07-08 | 2025-08-14 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.115 | 296.000 | 206.69 |