| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-11-14 |
ABBV141114P00051000
ABBV141114P00051500
|
22 | 51.50 | 51.00 | 0.050 | 110.000 | 64 |
| 2014-11-14 | 2014-12-26 |
ABBV141226P00056500
ABBV141226P00057000
|
22 | 57.00 | 56.50 | 0.050 | 110.000 | 66.98 |
| 2015-02-17 | 2015-04-02 |
ABBV150402P00050500
ABBV150402P00051000
|
22 | 51.00 | 50.50 | 0.050 | 110.000 | 57.01 |
| 2015-04-10 | 2015-05-22 |
ABBV150522P00053000
ABBV150522P00053500
|
22 | 53.50 | 53.00 | 0.05 | 110.000 | 65.48 |
| 2015-07-15 | 2015-08-28 |
ABBV150828P00062000
ABBV150828P00062500
|
22 | 62.50 | 62.00 | 0.05 | 55.000 | 63.98 |
| 2015-10-05 | 2015-11-13 |
ABBV151113P00046000
ABBV151113P00046500
|
22 | 46.50 | 46.00 | 0.05 | 110.00 | 59.86 |
| 2015-12-04 | 2016-01-15 |
ABBV160115P00045000
ABBV160115P00047500
|
4 | 47.50 | 45.00 | 0.20 | 90.000 | 57.34 |
| 2016-03-11 | 2016-04-22 |
ABBV160422P00047000
ABBV160422P00048000
|
11 | 48.00 | 47.00 | 0.100 | 110.000 | 61.42 |
| 2016-05-23 | 2016-07-01 |
ABBV160701P00050000
ABBV160701P00051000
|
10 | 51.00 | 50.00 | 0.075 | -125.000 | 62.71 |
| 2016-07-12 | 2016-08-26 |
ABBV160826P00056000
ABBV160826P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 64.61 |
| 2016-11-25 | 2017-01-06 |
ABBV170106P00052500
ABBV170106P00053000
|
21 | 53.00 | 52.50 | 0.045 | -147.000 | 63.79 |
| 2017-01-23 | 2017-03-03 |
ABBV170303P00053500
ABBV170303P00054000
|
22 | 54.00 | 53.50 | 0.050 | 110.000 | 63.34 |
| 2017-04-19 | 2017-06-02 |
ABBV170602P00056000
ABBV170602P00056500
|
23 | 56.50 | 56.00 | 0.070 | -92.000 | 67.25 |
| 2017-06-05 | 2017-07-14 |
ABBV170714P00062000
ABBV170714P00062500
|
22 | 62.50 | 62.00 | 0.055 | 121.000 | 73.11 |
| 2017-07-19 | 2017-09-01 |
ABBV170901P00066000
ABBV170901P00066500
|
22 | 66.50 | 66.00 | 0.050 | 77.000 | 75.42 |
| 2017-09-12 | 2017-10-27 |
ABBV171027P00077000
ABBV171027P00077500
|
23 | 77.50 | 77.00 | 0.07 | -1989.500 | 91.93 |
| 2018-03-14 | 2018-04-27 |
ABBV180427P00100000
ABBV180427P00101000
|
11 | 101.00 | 100.00 | 0.105 | -1188.000 | 98.73 |
| 2018-04-27 | 2018-06-08 |
ABBV180608P00085000
ABBV180608P00085500
|
23 | 85.50 | 85.00 | 0.070 | -1311.000 | 100.43 |
| 2019-03-18 | 2019-04-26 |
ABBV190426P00070000
ABBV190426P00070500
|
23 | 70.50 | 70.00 | 0.080 | 184.000 | 79.7 |
| 2019-09-04 | 2019-10-18 |
ABBV191018P00055000
ABBV191018P00057500
|
4 | 57.50 | 55.00 | 0.205 | 80.000 | 76.46 |
| 2020-02-05 | 2020-03-20 |
ABBV200320P00072500
ABBV200320P00075000
|
4 | 75.00 | 72.50 | 0.205 | -898.000 | 68.82 |
| 2020-03-31 | 2020-05-15 |
ABBV200515P00050000
ABBV200515P00055000
|
2 | 55.00 | 50.00 | 0.520 | 104.000 | 90.71 |
| 2020-05-18 | 2020-06-26 |
ABBV200626P00075000
ABBV200626P00078000
|
3 | 78.00 | 75.00 | 0.290 | -585.000 | 96.13 |
| 2020-07-07 | 2020-08-21 |
ABBV200821P00080000
ABBV200821P00082500
|
4 | 82.50 | 80.00 | 0.230 | -62.000 | 94.86 |
| 2021-01-07 | 2021-02-19 |
ABBV210219P00087500
ABBV210219P00090000
|
4 | 90.00 | 87.50 | 0.180 | 72.000 | 105.01 |
| 2021-05-17 | 2021-06-25 |
ABBV210625P00103000
ABBV210625P00104000
|
11 | 104.00 | 103.00 | 0.15 | 407.00 | 112.98 |
| 2021-08-02 | 2021-09-10 |
ABBV210910P00085000
ABBV210910P00090000
|
2 | 90.00 | 85.00 | 0.505 | 142.000 | 106.68 |
| 2021-10-29 | 2021-12-10 |
ABBV211210P00100000
ABBV211210P00101000
|
11 | 101.00 | 100.00 | 0.135 | 104.500 | 125.47 |
| 2021-12-31 | 2022-02-11 |
ABBV220211P00105000
ABBV220211P00110000
|
2 | 110.00 | 105.00 | 0.810 | 165.000 | 142.01 |
| 2022-02-11 | 2022-03-25 |
ABBV220325P00125000
ABBV220325P00126000
|
11 | 126.00 | 125.00 | 0.095 | 143.000 | 161.33 |
| 2022-04-13 | 2022-05-27 |
ABBV220527P00125000
ABBV220527P00130000
|
2 | 130.00 | 125.00 | 0.695 | 152.000 | 150 |
| 2022-06-30 | 2022-08-12 |
ABBV220812P00120000
ABBV220812P00125000
|
2 | 125.00 | 120.00 | 0.660 | 126.000 | 142.6 |
| 2022-11-14 | 2022-12-23 |
ABBV221223P00134000
ABBV221223P00135000
|
11 | 135.00 | 134.00 | 0.105 | 115.500 | 163.1 |
| 2022-12-23 | 2023-02-03 |
ABBV230203P00125000
ABBV230203P00130000
|
2 | 130.00 | 125.00 | 0.495 | 95.000 | 145.2 |
| 2023-03-20 | 2023-04-28 |
ABBV230428P00125000
ABBV230428P00130000
|
2 | 130.00 | 125.00 | 0.425 | 134.000 | 151.12 |
| 2023-08-28 | 2023-10-06 |
ABBV231006P00135000
ABBV231006P00136000
|
10 | 136.00 | 135.00 | 0.090 | 55.000 | 148.24 |
| 2023-10-30 | 2023-12-08 |
ABBV231208P00120000
ABBV231208P00125000
|
2 | 125.00 | 120.00 | 0.415 | 111.000 | 149.28 |
| 2024-02-16 | 2024-03-28 |
ABBV240328P00155000
ABBV240328P00160000
|
2 | 160.00 | 155.00 | 0.490 | 26.000 | 182.1 |
| 2024-04-05 | 2024-05-17 |
ABBV240517P00140000
ABBV240517P00145000
|
2 | 145.00 | 140.00 | 0.435 | 48.000 | 166.42 |
| 2024-09-12 | 2024-10-25 |
ABBV241025P00160000
ABBV241025P00165000
|
2 | 165.00 | 160.00 | 0.575 | 115.000 | 187.85 |
| 2024-10-28 | 2024-12-06 |
ABBV241206P00150000
ABBV241206P00155000
|
2 | 155.00 | 150.00 | 0.545 | 230.000 | 176.19 |
| 2024-12-13 | 2025-01-24 |
ABBV250124P00145000
ABBV250124P00150000
|
2 | 150.00 | 145.00 | 0.505 | 84.000 | 170.3 |
| 2025-04-04 | 2025-05-19 |
ABBV250516P00145000
ABBV250516P00150000
|
2 | 150.00 | 145.00 | 0.63 | 0 | 184.02 |
| 2025-05-30 | 2025-07-11 |
ABBV250711P00155000
ABBV250711P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 192.45 |