| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-10 | 2013-05-17 |
ABBV130518P00040000
ABBV130518P00042500
|
5 | 42.50 | 40.00 | 0.675 | 337.500 | 47.17 |
| 2013-06-18 | 2013-07-22 |
ABBV130720P00040000
ABBV130720P00042500
|
5 | 42.50 | 40.00 | 0.70 | 0 | 44.52 |
| 2013-12-17 | 2014-01-21 |
ABBV140118P00050000
ABBV140118P00052500
|
5 | 52.50 | 50.00 | 0.775 | -1220.00 | 50.06 |
| 2014-03-13 | 2014-04-21 |
ABBV140419P00047500
ABBV140419P00050000
|
5 | 50.00 | 47.50 | 0.700 | -725.00 | 48.55 |
| 2014-07-09 | 2014-08-15 |
ABBV140816P00050000
ABBV140816P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 53.9 |
| 2014-09-16 | 2014-10-20 |
ABBV141018P00055000
ABBV141018P00057500
|
5 | 57.50 | 55.00 | 0.725 | -1250.00 | 53.37 |
| 2014-10-24 | 2014-11-28 |
ABBV141128P00058500
ABBV141128P00059000
|
33 | 59.00 | 58.50 | 0.200 | 660.000 | 69.2 |
| 2014-11-28 | 2015-01-02 |
ABBV150102P00067500
ABBV150102P00068000
|
28 | 68.00 | 67.50 | 0.15 | -840.00 | 65.89 |
| 2015-01-02 | 2015-02-06 |
ABBV150206P00064000
ABBV150206P00064500
|
33 | 64.50 | 64.00 | 0.20 | -1155.00 | 56.9 |
| 2015-02-06 | 2015-03-13 |
ABBV150313P00055000
ABBV150313P00055500
|
30 | 55.50 | 55.00 | 0.175 | 525.000 | 58 |
| 2015-03-16 | 2015-04-17 |
ABBV150417P00055000
ABBV150417P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 62.29 |
| 2015-04-17 | 2015-05-22 |
ABBV150522P00060500
ABBV150522P00061000
|
33 | 61.00 | 60.50 | 0.200 | 660.000 | 65.48 |
| 2015-05-22 | 2015-06-26 |
ABBV150626P00064000
ABBV150626P00064500
|
30 | 64.50 | 64.00 | 0.175 | 525.000 | 70.46 |
| 2015-06-29 | 2015-07-31 |
ABBV150731P00065500
ABBV150731P00066000
|
28 | 66.00 | 65.50 | 0.150 | 420.000 | 70.01 |
| 2015-07-31 | 2015-09-04 |
ABBV150904P00068000
ABBV150904P00068500
|
30 | 68.50 | 68.00 | 0.175 | -1575.000 | 59.77 |
| 2015-09-04 | 2015-10-09 |
ABBV151009P00057500
ABBV151009P00058000
|
28 | 58.00 | 57.50 | 0.150 | -1190.000 | 55.64 |
| 2015-10-09 | 2015-11-13 |
ABBV151113P00053500
ABBV151113P00054000
|
33 | 54.00 | 53.50 | 0.200 | 660.000 | 59.86 |
| 2015-11-13 | 2015-12-18 |
ABBV151218P00055000
ABBV151218P00057500
|
5 | 57.50 | 55.00 | 0.625 | -525.000 | 55.74 |
| 2015-12-18 | 2016-01-22 |
ABBV160122P00054000
ABBV160122P00054500
|
30 | 54.50 | 54.00 | 0.175 | 525.000 | 58.83 |
| 2016-01-22 | 2016-02-26 |
ABBV160226P00057000
ABBV160226P00057500
|
33 | 57.50 | 57.00 | 0.200 | -825.000 | 56 |
| 2016-02-26 | 2016-04-01 |
ABBV160401P00054000
ABBV160401P00054500
|
28 | 54.50 | 54.00 | 0.15 | 420.000 | 57.42 |
| 2016-04-01 | 2016-05-06 |
ABBV160506P00055500
ABBV160506P00056000
|
28 | 56.00 | 55.50 | 0.15 | 560.000 | 62.51 |
| 2016-05-06 | 2016-06-10 |
ABBV160610P00060500
ABBV160610P00061000
|
30 | 61.00 | 60.50 | 0.175 | 675.000 | 61 |
| 2016-06-15 | 2016-07-22 |
ABBV160722P00058500
ABBV160722P00059000
|
28 | 59.00 | 58.50 | 0.15 | 434.000 | 63.81 |
| 2016-07-22 | 2016-08-26 |
ABBV160826P00062000
ABBV160826P00062500
|
29 | 62.50 | 62.00 | 0.165 | 493.000 | 64.61 |
| 2016-08-26 | 2016-09-30 |
ABBV160930P00063000
ABBV160930P00063500
|
28 | 63.50 | 63.00 | 0.15 | -784.00 | 63.07 |
| 2016-09-30 | 2016-11-04 |
ABBV161104P00061500
ABBV161104P00062000
|
31 | 62.00 | 61.50 | 0.185 | -1984.000 | 56.04 |
| 2016-11-07 | 2016-12-09 |
ABBV161209P00057000
ABBV161209P00057500
|
27 | 57.50 | 57.00 | 0.140 | 378.000 | 61.54 |
| 2016-12-09 | 2017-01-13 |
ABBV170113P00060000
ABBV170113P00060500
|
34 | 60.50 | 60.00 | 0.21 | 765.000 | 61.99 |
| 2017-01-17 | 2017-02-23 |
ABBV170224P00060000
ABBV170224P00060500
|
28 | 60.50 | 60.00 | 0.150 | 420.000 | 62.09 |
| 2017-02-23 | 2017-03-31 |
ABBV170331P00060500
ABBV170331P00061000
|
29 | 61.00 | 60.50 | 0.160 | 609.000 | 65.16 |
| 2017-03-31 | 2017-05-05 |
ABBV170505P00063500
ABBV170505P00064000
|
31 | 64.00 | 63.50 | 0.180 | 604.500 | 66.99 |
| 2017-05-08 | 2017-06-09 |
ABBV170609P00064500
ABBV170609P00065000
|
29 | 65.00 | 64.50 | 0.165 | 493.000 | 69.67 |
| 2017-06-09 | 2017-07-14 |
ABBV170714P00068000
ABBV170714P00068500
|
29 | 68.50 | 68.00 | 0.165 | 464.000 | 73.11 |
| 2017-07-18 | 2017-08-24 |
ABBV170825P00070500
ABBV170825P00071000
|
28 | 71.00 | 70.50 | 0.150 | 406.000 | 72.48 |
| 2017-08-24 | 2017-09-29 |
ABBV170929P00070500
ABBV170929P00071000
|
27 | 71.00 | 70.50 | 0.135 | 985.500 | 88.86 |
| 2017-10-02 | 2017-11-03 |
ABBV171103P00088000
ABBV171103P00088500
|
31 | 88.50 | 88.00 | 0.185 | -263.500 | 92.31 |
| 2017-11-03 | 2017-12-08 |
ABBV171208P00090000
ABBV171208P00090500
|
29 | 90.50 | 90.00 | 0.16 | 435.000 | 95.95 |
| 2017-12-08 | 2018-01-12 |
ABBV180112P00093500
ABBV180112P00094000
|
32 | 94.00 | 93.50 | 0.195 | 576.000 | 100.34 |
| 2018-01-12 | 2018-02-16 |
ABBV180216P00095000
ABBV180216P00097500
|
5 | 97.50 | 95.00 | 0.68 | 832.500 | 118.6 |
| 2018-02-22 | 2018-03-29 |
ABBV180329P00114000
ABBV180329P00115000
|
16 | 115.00 | 114.00 | 0.40 | -160.000 | 94.65 |
| 2018-04-05 | 2018-05-11 |
ABBV180511P00089500
ABBV180511P00090000
|
33 | 90.00 | 89.50 | 0.20 | 660.00 | 104.18 |
| 2018-05-11 | 2018-06-15 |
ABBV180615P00097500
ABBV180615P00100000
|
5 | 100.00 | 97.50 | 0.655 | 145.000 | 99.57 |
| 2018-06-15 | 2018-07-20 |
ABBV180720P00095000
ABBV180720P00097500
|
6 | 97.50 | 95.00 | 0.835 | -969.000 | 88.91 |
| 2018-07-20 | 2018-08-24 |
ABBV180824P00085000
ABBV180824P00087000
|
7 | 87.00 | 85.00 | 0.655 | 395.500 | 97.4 |
| 2018-08-24 | 2018-09-28 |
ABBV180928P00095500
ABBV180928P00096000
|
31 | 96.00 | 95.50 | 0.185 | -1038.500 | 94.58 |
| 2018-09-28 | 2018-11-02 |
ABBV181102P00092000
ABBV181102P00092500
|
31 | 92.50 | 92.00 | 0.18 | 1643.000 | 79.56 |
| 2018-11-07 | 2018-12-14 |
ABBV181214P00085000
ABBV181214P00085500
|
28 | 85.50 | 85.00 | 0.150 | 112.000 | 85.61 |
| 2018-12-14 | 2019-01-18 |
ABBV190118P00080000
ABBV190118P00082500
|
5 | 82.50 | 80.00 | 0.80 | 400.000 | 89.5 |
| 2019-02-01 | 2019-03-08 |
ABBV190308P00078500
ABBV190308P00079000
|
29 | 79.00 | 78.50 | 0.16 | -667.00 | 77.58 |
| 2019-03-12 | 2019-04-18 |
ABBV190418P00075000
ABBV190418P00077500
|
6 | 77.50 | 75.00 | 0.885 | 570.000 | 77.57 |
| 2019-04-22 | 2019-05-24 |
ABBV190524P00076000
ABBV190524P00076500
|
28 | 76.50 | 76.00 | 0.150 | 420.000 | 80.06 |
| 2019-05-24 | 2019-06-28 |
ABBV190628P00078500
ABBV190628P00079000
|
32 | 79.00 | 78.50 | 0.19 | -1072.000 | 72.72 |
| 2019-06-28 | 2019-08-02 |
ABBV190802P00069000
ABBV190802P00070000
|
15 | 70.00 | 69.00 | 0.365 | -1117.500 | 65.35 |
| 2019-08-02 | 2019-09-06 |
ABBV190906P00063500
ABBV190906P00064000
|
29 | 64.00 | 63.50 | 0.165 | 478.500 | 67.62 |
| 2019-09-11 | 2019-10-18 |
ABBV191018P00065000
ABBV191018P00067500
|
5 | 67.50 | 65.00 | 0.645 | 322.500 | 76.46 |
| 2019-10-18 | 2019-11-22 |
ABBV191122P00074500
ABBV191122P00075000
|
28 | 75.00 | 74.50 | 0.155 | 518.000 | 86.05 |
| 2019-11-22 | 2019-12-27 |
ABBV191227P00084000
ABBV191227P00084500
|
28 | 84.50 | 84.00 | 0.145 | 406.000 | 89.2 |
| 2020-01-13 | 2020-02-14 |
ABBV200214P00086000
ABBV200214P00086500
|
33 | 86.50 | 86.00 | 0.205 | 825.000 | 94.05 |
| 2020-02-14 | 2020-03-20 |
ABBV200320P00090000
ABBV200320P00092500
|
5 | 92.50 | 90.00 | 0.745 | -852.500 | 68.82 |
| 2020-03-26 | 2020-05-01 |
ABBV200501P00070000
ABBV200501P00071000
|
16 | 71.00 | 70.00 | 0.40 | -2152.000 | 82.84 |
| 2020-05-01 | 2020-06-05 |
ABBV200605P00080500
ABBV200605P00081000
|
28 | 81.00 | 80.50 | 0.15 | 420.000 | 93.85 |
| 2020-06-08 | 2020-07-10 |
ABBV200710P00092000
ABBV200710P00092500
|
32 | 92.50 | 92.00 | 0.195 | 1776.000 | 96.83 |
| 2020-07-14 | 2020-08-20 |
ABBV200821P00092500
ABBV200821P00095000
|
5 | 95.00 | 92.50 | 0.68 | 212.500 | 94.86 |
| 2020-08-31 | 2020-10-02 |
ABBV201002P00093500
ABBV201002P00094000
|
32 | 94.00 | 93.50 | 0.190 | -1600.00 | 86.12 |
| 2020-10-08 | 2020-11-13 |
ABBV201113P00084500
ABBV201113P00085000
|
29 | 85.00 | 84.50 | 0.165 | 507.500 | 99.04 |
| 2020-11-16 | 2020-12-23 |
ABBV201224P00096000
ABBV201224P00096500
|
35 | 96.50 | 96.00 | 0.215 | 595.000 | 103.26 |
| 2020-12-23 | 2021-01-29 |
ABBV210129P00100000
ABBV210129P00101000
|
16 | 101.00 | 100.00 | 0.38 | 392.000 | 102.48 |
| 2021-02-03 | 2021-03-12 |
ABBV210312P00104000
ABBV210312P00105000
|
14 | 105.00 | 104.00 | 0.310 | 434.000 | 108.22 |
| 2021-03-12 | 2021-04-16 |
ABBV210416P00100000
ABBV210416P00105000
|
2 | 105.00 | 100.00 | 1.355 | 271.000 | 107.91 |
| 2021-04-19 | 2021-05-21 |
ABBV210521P00106000
ABBV210521P00107000
|
15 | 107.00 | 106.00 | 0.37 | 547.500 | 116.12 |
| 2021-05-24 | 2021-06-25 |
ABBV210625P00113000
ABBV210625P00114000
|
15 | 114.00 | 113.00 | 0.35 | -952.500 | 112.98 |
| 2021-06-28 | 2021-07-30 |
ABBV210730P00110000
ABBV210730P00111000
|
15 | 111.00 | 110.00 | 0.37 | 517.500 | 116.3 |
| 2021-07-30 | 2021-09-03 |
ABBV210903P00113000
ABBV210903P00114000
|
14 | 114.00 | 113.00 | 0.305 | -868.000 | 111.62 |
| 2021-09-14 | 2021-10-21 |
ABBV211022P00103000
ABBV211022P00104000
|
17 | 104.00 | 103.00 | 0.42 | 773.500 | 109.14 |
| 2021-10-21 | 2021-11-26 |
ABBV211126P00106000
ABBV211126P00107000
|
14 | 107.00 | 106.00 | 0.29 | 413.000 | 116.51 |
| 2021-11-26 | 2021-12-31 |
ABBV211231P00113000
ABBV211231P00114000
|
17 | 114.00 | 113.00 | 0.415 | 705.500 | 135.4 |
| 2021-12-31 | 2022-02-04 |
ABBV220204P00132000
ABBV220204P00133000
|
14 | 133.00 | 132.00 | 0.325 | 441.000 | 140.65 |
| 2022-02-04 | 2022-03-11 |
ABBV220311P00137000
ABBV220311P00138000
|
16 | 138.00 | 137.00 | 0.38 | 616.000 | 149.06 |
| 2022-03-11 | 2022-04-14 |
ABBV220414P00140000
ABBV220414P00145000
|
2 | 145.00 | 140.00 | 1.395 | 278.000 | 162.31 |
| 2022-04-18 | 2022-05-20 |
ABBV220520P00152500
ABBV220520P00155000
|
5 | 155.00 | 152.50 | 0.745 | -855.000 | 151.01 |
| 2022-06-01 | 2022-07-08 |
ABBV220708P00135000
ABBV220708P00140000
|
2 | 140.00 | 135.00 | 1.195 | 236.000 | 152.85 |
| 2022-07-08 | 2022-08-12 |
ABBV220812P00145000
ABBV220812P00150000
|
3 | 150.00 | 145.00 | 1.84 | -996.000 | 142.6 |
| 2022-08-12 | 2022-09-16 |
ABBV220916P00135000
ABBV220916P00140000
|
2 | 140.00 | 135.00 | 1.385 | 282.000 | 144.06 |
| 2022-09-16 | 2022-10-21 |
ABBV221021P00135000
ABBV221021P00140000
|
2 | 140.00 | 135.00 | 1.365 | 274.000 | 147.06 |
| 2022-10-21 | 2022-11-25 |
ABBV221125P00143000
ABBV221125P00144000
|
15 | 144.00 | 143.00 | 0.35 | 510.000 | 159.62 |
| 2022-11-25 | 2022-12-30 |
ABBV221230P00155000
ABBV221230P00157500
|
6 | 157.50 | 155.00 | 0.905 | 549.000 | 161.61 |
| 2022-12-30 | 2023-02-03 |
ABBV230203P00155000
ABBV230203P00157500
|
6 | 157.50 | 155.00 | 0.870 | -918.000 | 145.2 |
| 2023-03-07 | 2023-04-13 |
ABBV230414P00145000
ABBV230414P00150000
|
2 | 150.00 | 145.00 | 1.415 | 283.000 | 161.59 |
| 2023-06-07 | 2023-07-14 |
ABBV230714P00130000
ABBV230714P00135000
|
2 | 135.00 | 130.00 | 1.430 | 286.000 | 136.01 |
| 2023-07-18 | 2023-08-24 |
ABBV230825P00134000
ABBV230825P00135000
|
15 | 135.00 | 134.00 | 0.360 | 547.500 | 146.69 |
| 2023-08-25 | 2023-09-29 |
ABBV230929P00144000
ABBV230929P00145000
|
15 | 145.00 | 144.00 | 0.345 | 517.500 | 149.06 |
| 2023-10-03 | 2023-11-09 |
ABBV231110P00144000
ABBV231110P00145000
|
14 | 145.00 | 144.00 | 0.300 | -1085.000 | 138.59 |
| 2023-11-14 | 2023-12-21 |
ABBV231222P00136000
ABBV231222P00137000
|
15 | 137.00 | 136.00 | 0.340 | 510.000 | 154.94 |
| 2023-12-22 | 2024-01-26 |
ABBV240126P00150000
ABBV240126P00152500
|
6 | 152.50 | 150.00 | 0.870 | 522.000 | 164.4 |
| 2024-02-05 | 2024-03-08 |
ABBV240308P00165000
ABBV240308P00170000
|
2 | 170.00 | 165.00 | 1.47 | 287.000 | 178.85 |
| 2024-03-08 | 2024-04-12 |
ABBV240412P00170000
ABBV240412P00175000
|
2 | 175.00 | 170.00 | 1.630 | -669.000 | 162.28 |
| 2024-04-12 | 2024-05-17 |
ABBV240517P00155000
ABBV240517P00160000
|
2 | 160.00 | 155.00 | 1.60 | 322.000 | 166.42 |
| 2024-05-20 | 2024-06-21 |
ABBV240621P00160000
ABBV240621P00162500
|
5 | 162.50 | 160.00 | 0.725 | 352.500 | 170.39 |
| 2024-06-25 | 2024-08-01 |
ABBV240802P00160000
ABBV240802P00165000
|
2 | 165.00 | 160.00 | 1.255 | 239.000 | 189.29 |
| 2024-08-01 | 2024-09-06 |
ABBV240906P00180000
ABBV240906P00185000
|
2 | 185.00 | 180.00 | 1.360 | 268.000 | 193.4 |
| 2024-09-10 | 2024-10-17 |
ABBV241018P00190000
ABBV241018P00195000
|
2 | 195.00 | 190.00 | 1.39 | -683.000 | 188.86 |
| 2024-10-17 | 2024-11-22 |
ABBV241122P00180000
ABBV241122P00185000
|
3 | 185.00 | 180.00 | 1.875 | -796.500 | 176.95 |
| 2024-11-25 | 2024-12-27 |
ABBV241227P00170000
ABBV241227P00175000
|
3 | 175.00 | 170.00 | 2.01 | 625.500 | 178.01 |
| 2024-12-27 | 2025-01-31 |
ABBV250131P00170000
ABBV250131P00175000
|
2 | 175.00 | 170.00 | 1.66 | 333.000 | 183.9 |
| 2025-01-31 | 2025-03-07 |
ABBV250307P00175000
ABBV250307P00180000
|
3 | 180.00 | 175.00 | 1.70 | 501.00 | 214.29 |
| 2025-03-07 | 2025-04-11 |
ABBV250411P00205000
ABBV250411P00210000
|
3 | 210.00 | 205.00 | 1.910 | -964.500 | 175.05 |
| 2025-04-11 | 2025-05-19 |
ABBV250516P00165000
ABBV250516P00170000
|
3 | 170.00 | 165.00 | 1.725 | 0 | 184.02 |
| 2025-05-19 | 2025-06-20 |
ABBV250620P00180000
ABBV250620P00182500
|
6 | 182.50 | 180.00 | 0.850 | 405.000 | 185.3 |
| 2025-06-23 | 2025-07-25 |
ABBV250725P00175000
ABBV250725P00180000
|
2 | 180.00 | 175.00 | 1.46 | 252.00 | 190.28 |