| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-14 | 2013-04-22 |
ABBV130420P00035000
ABBV130420P00037500
|
5 | 37.50 | 35.00 | 0.825 | 0 | 42.39 |
| 2013-05-15 | 2013-06-21 |
ABBV130622P00042500
ABBV130622P00045000
|
5 | 45.00 | 42.50 | 0.675 | -850.000 | 42.62 |
| 2013-07-10 | 2013-08-16 |
ABBV130817P00040000
ABBV130817P00042500
|
5 | 42.50 | 40.00 | 0.675 | 337.500 | 43 |
| 2013-09-11 | 2013-10-18 |
ABBV131019P00042500
ABBV131019P00045000
|
6 | 45.00 | 42.50 | 0.925 | 555.000 | 48.33 |
| 2013-12-11 | 2014-01-17 |
ABBV140118P00050000
ABBV140118P00052500
|
6 | 52.50 | 50.00 | 1.025 | -765.000 | 50.06 |
| 2014-01-17 | 2014-02-24 |
ABBV140222P00047500
ABBV140222P00050000
|
6 | 50.00 | 47.50 | 0.875 | 0 | 51.04 |
| 2014-03-13 | 2014-04-21 |
ABBV140419P00047500
ABBV140419P00050000
|
5 | 50.00 | 47.50 | 0.700 | -725.00 | 48.55 |
| 2014-05-15 | 2014-06-23 |
ABBV140621P00050000
ABBV140621P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 53.3 |
| 2014-07-09 | 2014-08-15 |
ABBV140816P00052500
ABBV140816P00055000
|
6 | 55.00 | 52.50 | 1.05 | -60.000 | 53.9 |
| 2014-09-11 | 2014-10-20 |
ABBV141018P00055000
ABBV141018P00057500
|
6 | 57.50 | 55.00 | 0.85 | -1500.00 | 53.37 |
| 2014-10-20 | 2014-11-24 |
ABBV141122P00054000
ABBV141122P00054500
|
33 | 54.50 | 54.00 | 0.20 | 0 | 67.36 |
| 2014-11-24 | 2014-12-26 |
ABBV141226P00067000
ABBV141226P00067500
|
33 | 67.50 | 67.00 | 0.200 | -330.000 | 66.98 |
| 2014-12-29 | 2015-01-30 |
ABBV150130P00066500
ABBV150130P00067000
|
36 | 67.00 | 66.50 | 0.225 | -1170.000 | 60.35 |
| 2015-02-02 | 2015-03-06 |
ABBV150306P00060000
ABBV150306P00060500
|
36 | 60.50 | 60.00 | 0.225 | 90.000 | 55.64 |
| 2015-03-06 | 2015-04-10 |
ABBV150410P00055000
ABBV150410P00055500
|
36 | 55.50 | 55.00 | 0.225 | 810.000 | 62 |
| 2015-04-10 | 2015-05-15 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 65.99 |
| 2015-05-15 | 2015-06-19 |
ABBV150619P00062500
ABBV150619P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 69.48 |
| 2015-06-23 | 2015-07-30 |
ABBV150731P00069500
ABBV150731P00070000
|
36 | 70.00 | 69.50 | 0.225 | 90.000 | 70.01 |
| 2015-07-30 | 2015-09-04 |
ABBV150904P00069500
ABBV150904P00070000
|
36 | 70.00 | 69.50 | 0.225 | -990.000 | 59.77 |
| 2015-09-04 | 2015-10-09 |
ABBV151009P00059500
ABBV151009P00060000
|
33 | 60.00 | 59.50 | 0.200 | -660.000 | 55.64 |
| 2015-10-09 | 2015-11-13 |
ABBV151113P00055000
ABBV151113P00055500
|
36 | 55.50 | 55.00 | 0.225 | 900.000 | 59.86 |
| 2015-11-13 | 2015-12-18 |
ABBV151218P00057500
ABBV151218P00060000
|
6 | 60.00 | 57.50 | 1.00 | -855.000 | 55.74 |
| 2015-12-18 | 2016-01-22 |
ABBV160122P00055500
ABBV160122P00056000
|
36 | 56.00 | 55.50 | 0.225 | 810.000 | 58.83 |
| 2016-01-22 | 2016-02-26 |
ABBV160226P00058500
ABBV160226P00059000
|
38 | 59.00 | 58.50 | 0.24 | -513.000 | 56 |
| 2016-02-26 | 2016-04-01 |
ABBV160401P00055500
ABBV160401P00056000
|
33 | 56.00 | 55.50 | 0.20 | 660.000 | 57.42 |
| 2016-04-05 | 2016-05-12 |
ABBV160513P00058000
ABBV160513P00058500
|
36 | 58.50 | 58.00 | 0.225 | 720.000 | 62 |
| 2016-05-12 | 2016-06-17 |
ABBV160617P00060000
ABBV160617P00062500
|
6 | 62.50 | 60.00 | 0.975 | -885.000 | 60.01 |
| 2016-06-17 | 2016-07-22 |
ABBV160722P00059500
ABBV160722P00060000
|
36 | 60.00 | 59.50 | 0.225 | 1530.000 | 63.81 |
| 2016-07-22 | 2016-08-26 |
ABBV160826P00063000
ABBV160826P00063500
|
33 | 63.50 | 63.00 | 0.20 | 660.000 | 64.61 |
| 2016-08-26 | 2016-09-30 |
ABBV160930P00064000
ABBV160930P00064500
|
33 | 64.50 | 64.00 | 0.205 | -973.500 | 63.07 |
| 2016-09-30 | 2016-11-04 |
ABBV161104P00062500
ABBV161104P00063000
|
37 | 63.00 | 62.50 | 0.230 | -259.000 | 56.04 |
| 2016-11-07 | 2016-12-09 |
ABBV161209P00058500
ABBV161209P00059000
|
31 | 59.00 | 58.50 | 0.185 | 542.500 | 61.54 |
| 2016-12-20 | 2017-01-26 |
ABBV170127P00061500
ABBV170127P00062000
|
35 | 62.00 | 61.50 | 0.220 | -227.500 | 60 |
| 2017-01-26 | 2017-03-03 |
ABBV170303P00060500
ABBV170303P00061000
|
37 | 61.00 | 60.50 | 0.230 | 814.000 | 63.34 |
| 2017-03-03 | 2017-04-07 |
ABBV170407P00062500
ABBV170407P00063000
|
32 | 63.00 | 62.50 | 0.195 | 640.000 | 65.54 |
| 2017-04-10 | 2017-05-12 |
ABBV170512P00064500
ABBV170512P00065000
|
37 | 65.00 | 64.50 | 0.23 | 851.00 | 66.06 |
| 2017-05-17 | 2017-06-23 |
ABBV170623P00065000
ABBV170623P00065500
|
34 | 65.50 | 65.00 | 0.21 | 221.000 | 72.64 |
| 2017-06-23 | 2017-07-28 |
ABBV170728P00072000
ABBV170728P00072500
|
37 | 72.50 | 72.00 | 0.235 | -684.500 | 70.44 |
| 2017-07-31 | 2017-09-01 |
ABBV170901P00069500
ABBV170901P00070000
|
33 | 70.00 | 69.50 | 0.205 | 759.000 | 75.42 |
| 2017-09-06 | 2017-10-13 |
ABBV171013P00076500
ABBV171013P00077000
|
38 | 77.00 | 76.50 | 0.240 | 912.000 | 90.67 |
| 2017-10-13 | 2017-11-17 |
ABBV171117P00087500
ABBV171117P00090000
|
6 | 90.00 | 87.50 | 0.900 | 543.000 | 93.61 |
| 2017-11-17 | 2017-12-22 |
ABBV171222P00093000
ABBV171222P00093500
|
37 | 93.50 | 93.00 | 0.23 | 869.500 | 98.21 |
| 2017-12-28 | 2018-02-02 |
ABBV180202P00097500
ABBV180202P00098000
|
37 | 98.00 | 97.50 | 0.230 | 1073.000 | 115.17 |
| 2018-02-02 | 2018-03-09 |
ABBV180309P00114000
ABBV180309P00115000
|
18 | 115.00 | 114.00 | 0.465 | 819.000 | 119.29 |
| 2018-03-09 | 2018-04-13 |
ABBV180413P00118000
ABBV180413P00119000
|
16 | 119.00 | 118.00 | 0.375 | -920.000 | 91.83 |
| 2018-04-13 | 2018-05-18 |
ABBV180518P00087500
ABBV180518P00090000
|
6 | 90.00 | 87.50 | 0.875 | 567.000 | 105.98 |
| 2018-05-21 | 2018-06-22 |
ABBV180622P00105000
ABBV180622P00106000
|
16 | 106.00 | 105.00 | 0.410 | -1624.000 | 93.49 |
| 2018-07-02 | 2018-08-03 |
ABBV180803P00093000
ABBV180803P00093500
|
30 | 93.50 | 93.00 | 0.175 | 570.000 | 96.53 |
| 2018-08-03 | 2018-09-07 |
ABBV180907P00096000
ABBV180907P00096500
|
32 | 96.50 | 96.00 | 0.195 | -1040.000 | 94.17 |
| 2018-09-11 | 2018-10-18 |
ABBV181019P00090000
ABBV181019P00092500
|
6 | 92.50 | 90.00 | 1.020 | -501.000 | 87.97 |
| 2018-10-24 | 2018-11-30 |
ABBV181130P00075000
ABBV181130P00080000
|
3 | 80.00 | 75.00 | 2.045 | 610.500 | 94.27 |
| 2018-12-03 | 2019-01-04 |
ABBV190104P00093500
ABBV190104P00094000
|
35 | 94.00 | 93.50 | 0.215 | -210.000 | 89.07 |
| 2019-01-08 | 2019-02-14 |
ABBV190215P00087500
ABBV190215P00090000
|
7 | 90.00 | 87.50 | 1.125 | -945.000 | 80.85 |
| 2019-02-14 | 2019-03-22 |
ABBV190322P00080000
ABBV190322P00080500
|
34 | 80.5 | 80.0 | 0.21 | -272.00 | 79.76 |
| 2019-03-25 | 2019-04-26 |
ABBV190426P00079500
ABBV190426P00080000
|
35 | 80.00 | 79.50 | 0.220 | -455.000 | 79.7 |
| 2019-04-26 | 2019-05-31 |
ABBV190531P00079500
ABBV190531P00080000
|
37 | 80.00 | 79.50 | 0.235 | -999.000 | 76.71 |
| 2019-05-31 | 2019-07-05 |
ABBV190705P00076500
ABBV190705P00077000
|
37 | 77.00 | 76.50 | 0.235 | -1165.500 | 72.99 |
| 2019-07-09 | 2019-08-15 |
ABBV190816P00067500
ABBV190816P00070000
|
6 | 70.00 | 67.50 | 0.965 | -936.000 | 64.43 |
| 2019-08-15 | 2019-09-20 |
ABBV190920P00060000
ABBV190920P00062500
|
6 | 62.50 | 60.00 | 0.885 | 528.000 | 72.39 |
| 2019-09-25 | 2019-11-01 |
ABBV191101P00072000
ABBV191101P00072500
|
38 | 72.50 | 72.00 | 0.24 | 912.000 | 81.75 |
| 2019-11-01 | 2019-12-06 |
ABBV191206P00081500
ABBV191206P00082000
|
35 | 82.00 | 81.50 | 0.215 | 752.500 | 86.98 |
| 2019-12-06 | 2020-01-10 |
ABBV200110P00086500
ABBV200110P00087000
|
30 | 87.00 | 86.50 | 0.17 | 540.00 | 89.06 |
| 2020-01-14 | 2020-02-20 |
ABBV200221P00085000
ABBV200221P00087500
|
6 | 87.50 | 85.00 | 0.86 | 516.00 | 94.96 |
| 2020-03-03 | 2020-04-09 |
ABBV200409P00087500
ABBV200409P00088000
|
33 | 88.00 | 87.50 | 0.20 | -1072.500 | 79.75 |
| 2020-04-13 | 2020-05-15 |
ABBV200515P00077500
ABBV200515P00080000
|
7 | 80.00 | 77.50 | 1.125 | 791.000 | 90.71 |
| 2020-05-15 | 2020-06-19 |
ABBV200619P00087500
ABBV200619P00090000
|
6 | 90.00 | 87.50 | 0.915 | 906.000 | 96.71 |
| 2020-07-02 | 2020-08-07 |
ABBV200807P00098500
ABBV200807P00099000
|
30 | 99.00 | 98.50 | 0.175 | -2550.000 | 92.92 |
| 2020-08-10 | 2020-09-11 |
ABBV200911P00092000
ABBV200911P00092500
|
30 | 92.50 | 92.00 | 0.17 | -2940.000 | 89.7 |
| 2020-09-11 | 2020-10-16 |
ABBV201016P00087500
ABBV201016P00090000
|
7 | 90.00 | 87.50 | 1.22 | -1018.500 | 86.27 |
| 2020-10-16 | 2020-11-20 |
ABBV201120P00082500
ABBV201120P00085000
|
6 | 85.00 | 82.50 | 0.885 | 540.000 | 100.84 |
| 2020-11-25 | 2020-12-31 |
ABBV201231P00103000
ABBV201231P00104000
|
17 | 104.00 | 103.00 | 0.440 | 688.500 | 107.15 |
| 2021-01-06 | 2021-02-12 |
ABBV210212P00105000
ABBV210212P00106000
|
19 | 106.00 | 105.00 | 0.475 | -1244.500 | 104.44 |
| 2021-02-18 | 2021-03-26 |
ABBV210326P00105000
ABBV210326P00106000
|
19 | 106.00 | 105.00 | 0.48 | 760.000 | 105.98 |
| 2021-04-09 | 2021-05-14 |
ABBV210514P00106000
ABBV210514P00107000
|
16 | 107.00 | 106.00 | 0.405 | 688.000 | 116.43 |
| 2021-05-21 | 2021-06-25 |
ABBV210625P00115000
ABBV210625P00116000
|
15 | 116.00 | 115.00 | 0.340 | -847.500 | 112.98 |
| 2021-07-12 | 2021-08-13 |
ABBV210813P00116000
ABBV210813P00117000
|
18 | 117.00 | 116.00 | 0.465 | -216.000 | 116.48 |
| 2021-08-17 | 2021-09-23 |
ABBV210924P00118000
ABBV210924P00119000
|
15 | 119.00 | 118.00 | 0.355 | -892.500 | 107.07 |
| 2021-09-24 | 2021-10-29 |
ABBV211029P00106000
ABBV211029P00107000
|
18 | 107.00 | 106.00 | 0.45 | 810.000 | 114.67 |
| 2021-10-29 | 2021-12-03 |
ABBV211203P00113000
ABBV211203P00114000
|
15 | 114.00 | 113.00 | 0.355 | 570.000 | 118.85 |
| 2021-12-03 | 2022-01-07 |
ABBV220107P00118000
ABBV220107P00119000
|
19 | 119.00 | 118.00 | 0.485 | 921.500 | 134.88 |
| 2022-01-11 | 2022-02-17 |
ABBV220218P00130000
ABBV220218P00135000
|
3 | 135.00 | 130.00 | 1.795 | 534.000 | 144.03 |
| 2022-02-18 | 2022-03-25 |
ABBV220325P00143000
ABBV220325P00144000
|
16 | 144.00 | 143.00 | 0.400 | 656.000 | 161.33 |
| 2022-03-25 | 2022-04-29 |
ABBV220429P00155000
ABBV220429P00160000
|
3 | 160.00 | 155.00 | 2.15 | -975.00 | 146.88 |
| 2022-05-02 | 2022-06-03 |
ABBV220603P00140000
ABBV220603P00145000
|
2 | 145.00 | 140.00 | 1.435 | 283.000 | 147.17 |
| 2022-06-06 | 2022-07-08 |
ABBV220708P00140000
ABBV220708P00145000
|
2 | 145.00 | 140.00 | 1.52 | 308.000 | 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 |
| 2022-10-24 | 2022-11-25 |
ABBV221125P00149000
ABBV221125P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 159.62 |
| 2022-11-25 | 2022-12-30 |
ABBV221230P00157500
ABBV221230P00160000
|
6 | 160.00 | 157.50 | 1.05 | 627.000 | 161.61 |
| 2022-12-30 | 2023-02-03 |
ABBV230203P00160000
ABBV230203P00162500
|
7 | 162.50 | 160.00 | 1.225 | -1067.500 | 145.2 |
| 2023-02-03 | 2023-03-10 |
ABBV230310P00140000
ABBV230310P00145000
|
3 | 145.00 | 140.00 | 1.735 | 520.500 | 149.71 |
| 2023-03-10 | 2023-04-14 |
ABBV230414P00145000
ABBV230414P00150000
|
3 | 150.00 | 145.00 | 1.89 | 567.000 | 161.59 |
| 2023-04-14 | 2023-05-19 |
ABBV230519P00155000
ABBV230519P00160000
|
2 | 160.00 | 155.00 | 1.48 | -699.000 | 145.11 |
| 2023-06-06 | 2023-07-13 |
ABBV230714P00130000
ABBV230714P00135000
|
3 | 135.00 | 130.00 | 1.755 | 67.500 | 136.01 |
| 2023-07-14 | 2023-08-18 |
ABBV230818P00130000
ABBV230818P00135000
|
2 | 135.00 | 130.00 | 1.570 | 316.000 | 150.14 |
| 2023-08-18 | 2023-09-22 |
ABBV230922P00149000
ABBV230922P00150000
|
16 | 150.00 | 149.00 | 0.385 | 616.000 | 152.74 |
| 2023-09-22 | 2023-10-27 |
ABBV231027P00150000
ABBV231027P00152500
|
6 | 152.50 | 150.00 | 0.965 | -921.000 | 138.93 |
| 2023-11-01 | 2023-12-08 |
ABBV231208P00142000
ABBV231208P00143000
|
16 | 143.00 | 142.00 | 0.39 | 664.000 | 149.28 |
| 2023-12-12 | 2024-01-18 |
ABBV240119P00145000
ABBV240119P00150000
|
2 | 150.00 | 145.00 | 1.255 | 247.000 | 164.77 |
| 2024-01-19 | 2024-02-23 |
ABBV240223P00160000
ABBV240223P00165000
|
3 | 165.00 | 160.00 | 1.935 | 580.500 | 178.09 |
| 2024-02-27 | 2024-04-04 |
ABBV240405P00175000
ABBV240405P00180000
|
3 | 180.00 | 175.00 | 1.865 | -1030.500 | 170 |
| 2024-04-04 | 2024-05-10 |
ABBV240510P00160000
ABBV240510P00165000
|
3 | 165.00 | 160.00 | 1.70 | -747.000 | 160.75 |
| 2024-05-13 | 2024-06-14 |
ABBV240614P00155000
ABBV240614P00160000
|
2 | 160.00 | 155.00 | 1.475 | 203.000 | 168.59 |
| 2024-06-14 | 2024-07-19 |
ABBV240719P00160000
ABBV240719P00165000
|
2 | 165.00 | 160.00 | 1.340 | 267.000 | 172.32 |
| 2024-07-19 | 2024-08-23 |
ABBV240823P00165000
ABBV240823P00170000
|
2 | 170.00 | 165.00 | 1.590 | 298.000 | 197.55 |
| 2024-08-27 | 2024-10-03 |
ABBV241004P00190000
ABBV241004P00195000
|
2 | 195.00 | 190.00 | 1.655 | 201.000 | 194.29 |
| 2024-10-03 | 2024-11-08 |
ABBV241108P00190000
ABBV241108P00195000
|
3 | 195.00 | 190.00 | 1.975 | 585.000 | 199.5 |
| 2024-11-08 | 2024-12-13 |
ABBV241213P00195000
ABBV241213P00200000
|
3 | 200.00 | 195.00 | 2.24 | -835.500 | 173.37 |
| 2024-12-13 | 2025-01-17 |
ABBV250117P00165000
ABBV250117P00170000
|
2 | 170.00 | 165.00 | 1.525 | 287.000 | 171.56 |
| 2025-01-21 | 2025-02-27 |
ABBV250228P00165000
ABBV250228P00170000
|
2 | 170.00 | 165.00 | 1.645 | 339.000 | 209.03 |
| 2025-02-28 | 2025-04-04 |
ABBV250404P00205000
ABBV250404P00210000
|
3 | 210.00 | 205.00 | 1.785 | -964.500 | 186.96 |
| 2025-04-04 | 2025-05-09 |
ABBV250509P00180000
ABBV250509P00185000
|
2 | 185.00 | 180.00 | 1.650 | 177.000 | 184.6 |
| 2025-05-09 | 2025-06-13 |
ABBV250613P00180000
ABBV250613P00185000
|
3 | 185.00 | 180.00 | 2.15 | 592.500 | 191.08 |
| 2025-06-13 | 2025-07-18 |
ABBV250718P00185000
ABBV250718P00190000
|
3 | 190.00 | 185.00 | 2.00 | 352.500 | 189.26 |