| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-10-10 |
ABBV141114P00051000
ABBV141114P00051500
|
22 | 51.50 | 51.00 | 0.050 | -110.000 | 64 |
| 2014-10-27 | 2014-11-03 |
ABBV141205P00052500
ABBV141205P00053000
|
22 | 53.00 | 52.50 | 0.050 | 55.000 | 69.71 |
| 2014-11-12 | 2014-11-19 |
ABBV141226P00056000
ABBV141226P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 66.98 |
| 2014-11-19 | 2014-11-26 |
ABBV150102P00057500
ABBV150102P00058000
|
22 | 58.00 | 57.50 | 0.050 | 110.000 | 65.89 |
| 2014-12-01 | 2014-12-08 |
ABBV150109P00061000
ABBV150109P00061500
|
22 | 61.50 | 61.00 | 0.05 | 55.000 | 65.78 |
| 2015-02-17 | 2015-02-24 |
ABBV150402P00050500
ABBV150402P00051000
|
22 | 51.00 | 50.50 | 0.050 | 110.000 | 57.01 |
| 2015-03-17 | 2015-03-24 |
ABBV150501P00051500
ABBV150501P00052000
|
22 | 52.00 | 51.50 | 0.050 | 55.000 | 64.32 |
| 2015-03-27 | 2015-04-06 |
ABBV150508P00049500
ABBV150508P00050000
|
22 | 50.00 | 49.50 | 0.05 | 55.000 | 65.24 |
| 2015-04-10 | 2015-04-17 |
ABBV150522P00053000
ABBV150522P00053500
|
22 | 53.50 | 53.00 | 0.05 | 55.000 | 65.48 |
| 2015-04-17 | 2015-04-24 |
ABBV150529P00053500
ABBV150529P00054000
|
22 | 54.00 | 53.50 | 0.05 | 110.00 | 66.59 |
| 2015-04-27 | 2015-05-04 |
ABBV150605P00057000
ABBV150605P00057500
|
22 | 57.50 | 57.00 | 0.050 | 55.000 | 67.4 |
| 2015-05-12 | 2015-05-19 |
ABBV150626P00057000
ABBV150626P00057500
|
22 | 57.50 | 57.00 | 0.050 | 110.000 | 70.46 |
| 2015-07-15 | 2015-07-22 |
ABBV150828P00062000
ABBV150828P00062500
|
22 | 62.50 | 62.00 | 0.05 | 55.000 | 63.98 |
| 2015-08-27 | 2015-09-03 |
ABBV151009P00053500
ABBV151009P00054000
|
22 | 54.00 | 53.50 | 0.050 | 55.000 | 55.64 |
| 2015-10-05 | 2015-10-12 |
ABBV151113P00046000
ABBV151113P00046500
|
22 | 46.50 | 46.00 | 0.05 | 55.000 | 59.86 |
| 2015-10-15 | 2015-10-22 |
ABBV151127P00046500
ABBV151127P00047000
|
23 | 47.00 | 46.50 | 0.075 | -172.500 | 60 |
| 2015-10-30 | 2015-11-06 |
ABBV151211P00050000
ABBV151211P00050500
|
22 | 50.50 | 50.00 | 0.050 | 55.000 | 54.04 |
| 2015-12-04 | 2015-12-11 |
ABBV160115P00045000
ABBV160115P00047500
|
4 | 47.50 | 45.00 | 0.20 | 0.00 | 57.34 |
| 2016-03-11 | 2016-03-18 |
ABBV160422P00047000
ABBV160422P00048000
|
11 | 48.00 | 47.00 | 0.100 | 82.500 | 61.42 |
| 2016-03-18 | 2016-03-28 |
ABBV160429P00046000
ABBV160429P00047000
|
11 | 47.00 | 46.00 | 0.125 | 137.500 | 61 |
| 2016-04-01 | 2016-04-08 |
ABBV160513P00048000
ABBV160513P00049000
|
11 | 49.00 | 48.00 | 0.100 | 55.000 | 62 |
| 2016-05-23 | 2016-05-31 |
ABBV160701P00050000
ABBV160701P00051000
|
10 | 51.00 | 50.00 | 0.075 | 50.000 | 62.71 |
| 2016-07-12 | 2016-07-19 |
ABBV160826P00056000
ABBV160826P00056500
|
22 | 56.50 | 56.00 | 0.050 | 11.000 | 64.61 |
| 2016-07-29 | 2016-08-05 |
ABBV160909P00058000
ABBV160909P00058500
|
22 | 58.50 | 58.00 | 0.050 | 77.000 | 63.36 |
| 2016-08-11 | 2016-08-18 |
ABBV160923P00059500
ABBV160923P00060000
|
22 | 60.00 | 59.50 | 0.060 | 66.000 | 64.98 |
| 2016-11-25 | 2016-12-02 |
ABBV170106P00052500
ABBV170106P00053000
|
21 | 53.00 | 52.50 | 0.045 | 10.500 | 63.79 |
| 2016-12-13 | 2016-12-20 |
ABBV170127P00053500
ABBV170127P00054000
|
22 | 54.00 | 53.50 | 0.055 | 110.000 | 60 |
| 2017-01-23 | 2017-01-30 |
ABBV170303P00053500
ABBV170303P00054000
|
22 | 54.00 | 53.50 | 0.050 | 165.000 | 63.34 |
| 2017-02-09 | 2017-02-16 |
ABBV170324P00054500
ABBV170324P00055000
|
21 | 55.00 | 54.50 | 0.045 | 63.000 | 65.62 |
| 2017-04-19 | 2017-04-26 |
ABBV170602P00056000
ABBV170602P00056500
|
23 | 56.50 | 56.00 | 0.070 | 287.500 | 67.25 |
| 2017-05-16 | 2017-05-23 |
ABBV170630P00059500
ABBV170630P00060000
|
21 | 60.00 | 59.50 | 0.045 | 52.500 | 72.51 |
| 2017-06-01 | 2017-06-08 |
ABBV170714P00060000
ABBV170714P00060500
|
23 | 60.50 | 60.00 | 0.080 | -161.000 | 73.11 |
| 2017-06-16 | 2017-06-23 |
ABBV170728P00064000
ABBV170728P00064500
|
23 | 64.50 | 64.00 | 0.070 | 195.500 | 70.44 |
| 2017-07-19 | 2017-07-26 |
ABBV170901P00066000
ABBV170901P00066500
|
22 | 66.50 | 66.00 | 0.050 | 44.000 | 75.42 |
| 2017-09-12 | 2017-09-19 |
ABBV171027P00077000
ABBV171027P00077500
|
23 | 77.50 | 77.00 | 0.07 | 57.500 | 91.93 |
| 2017-09-29 | 2017-10-06 |
ABBV171110P00078000
ABBV171110P00078500
|
21 | 78.50 | 78.00 | 0.045 | 42.000 | 95.43 |
| 2017-10-19 | 2017-10-26 |
ABBV171201P00085000
ABBV171201P00085500
|
22 | 85.50 | 85.00 | 0.060 | -66.000 | 96.32 |
| 2018-03-14 | 2018-03-21 |
ABBV180427P00100000
ABBV180427P00101000
|
11 | 101.00 | 100.00 | 0.105 | 335.500 | 98.73 |
| 2018-04-27 | 2018-05-04 |
ABBV180608P00085000
ABBV180608P00085500
|
23 | 85.50 | 85.00 | 0.070 | -368.000 | 100.43 |
| 2019-03-18 | 2019-03-25 |
ABBV190426P00070000
ABBV190426P00070500
|
23 | 70.50 | 70.00 | 0.080 | -92.000 | 79.7 |
| 2019-09-04 | 2019-09-11 |
ABBV191018P00055000
ABBV191018P00057500
|
4 | 57.50 | 55.00 | 0.205 | 66.000 | 76.46 |
| 2019-09-20 | 2019-09-27 |
ABBV191101P00062500
ABBV191101P00063000
|
23 | 63.00 | 62.50 | 0.075 | 0.000 | 81.75 |
| 2020-02-05 | 2020-02-12 |
ABBV200320P00072500
ABBV200320P00075000
|
4 | 75.00 | 72.50 | 0.205 | 108.000 | 68.82 |
| 2020-02-14 | 2020-02-21 |
ABBV200327P00083500
ABBV200327P00084000
|
21 | 84.00 | 83.50 | 0.045 | 21.000 | 72.67 |
| 2020-03-04 | 2020-03-11 |
ABBV200417P00070000
ABBV200417P00075000
|
2 | 75.00 | 70.00 | 0.455 | -13.000 | 83.45 |
| 2020-03-31 | 2020-04-07 |
ABBV200515P00050000
ABBV200515P00055000
|
2 | 55.00 | 50.00 | 0.520 | -65.000 | 90.71 |
| 2020-04-24 | 2020-05-01 |
ABBV200605P00060000
ABBV200605P00065000
|
2 | 65.00 | 60.00 | 0.525 | 85.000 | 93.85 |
| 2020-05-05 | 2020-05-12 |
ABBV200619P00067500
ABBV200619P00070000
|
4 | 70.00 | 67.50 | 0.230 | 44.000 | 96.71 |
| 2020-05-18 | 2020-05-26 |
ABBV200626P00075000
ABBV200626P00078000
|
3 | 78.00 | 75.00 | 0.290 | 54.000 | 96.13 |
| 2020-06-10 | 2020-06-17 |
ABBV200724P00075000
ABBV200724P00080000
|
2 | 80.00 | 75.00 | 0.420 | 118.000 | 97.11 |
| 2020-06-17 | 2020-06-24 |
ABBV200731P00070000
ABBV200731P00075000
|
2 | 75.00 | 70.00 | 0.415 | 214.000 | 94.91 |
| 2020-07-07 | 2020-07-14 |
ABBV200821P00080000
ABBV200821P00082500
|
4 | 82.50 | 80.00 | 0.230 | 32.000 | 94.86 |
| 2021-01-07 | 2021-01-14 |
ABBV210219P00087500
ABBV210219P00090000
|
4 | 90.00 | 87.50 | 0.180 | 56.000 | 105.01 |
| 2021-01-14 | 2021-01-21 |
ABBV210226P00096000
ABBV210226P00097000
|
11 | 97.00 | 96.00 | 0.095 | 5.500 | 107.74 |
| 2021-02-02 | 2021-02-09 |
ABBV210319P00085000
ABBV210319P00087500
|
4 | 87.50 | 85.00 | 0.285 | 102.000 | 103.42 |
| 2021-05-17 | 2021-05-24 |
ABBV210625P00103000
ABBV210625P00104000
|
11 | 104.00 | 103.00 | 0.15 | -16.500 | 112.98 |
| 2021-06-03 | 2021-06-10 |
ABBV210716P00095000
ABBV210716P00097500
|
4 | 97.50 | 95.00 | 0.210 | 92.000 | 117.5 |
| 2021-08-02 | 2021-08-09 |
ABBV210910P00085000
ABBV210910P00090000
|
2 | 90.00 | 85.00 | 0.505 | 42.000 | 106.68 |
| 2021-08-13 | 2021-08-20 |
ABBV210924P00102000
ABBV210924P00103000
|
11 | 103.00 | 102.00 | 0.12 | -66.000 | 107.07 |
| 2021-08-20 | 2021-08-27 |
ABBV211001P00095000
ABBV211001P00100000
|
2 | 100.00 | 95.00 | 0.450 | 46.000 | 109.09 |
| 2021-10-29 | 2021-11-05 |
ABBV211210P00100000
ABBV211210P00101000
|
11 | 101.00 | 100.00 | 0.135 | -269.500 | 125.47 |
| 2021-12-31 | 2022-01-07 |
ABBV220211P00105000
ABBV220211P00110000
|
2 | 110.00 | 105.00 | 0.810 | 151.000 | 142.01 |
| 2022-02-10 | 2022-02-17 |
ABBV220325P00126000
ABBV220325P00127000
|
11 | 127.00 | 126.00 | 0.135 | 170.500 | 161.33 |
| 2022-03-18 | 2022-03-25 |
ABBV220429P00130000
ABBV220429P00135000
|
2 | 135.00 | 130.00 | 0.495 | 63.000 | 146.88 |
| 2022-04-13 | 2022-04-20 |
ABBV220527P00125000
ABBV220527P00130000
|
2 | 130.00 | 125.00 | 0.695 | 89.000 | 150 |
| 2022-06-30 | 2022-07-07 |
ABBV220812P00120000
ABBV220812P00125000
|
2 | 125.00 | 120.00 | 0.660 | 133.000 | 142.6 |
| 2022-08-09 | 2022-08-16 |
ABBV220923P00115000
ABBV220923P00120000
|
2 | 120.00 | 115.00 | 0.575 | 47.000 | 143.06 |
| 2022-11-14 | 2022-11-21 |
ABBV221223P00134000
ABBV221223P00135000
|
11 | 135.00 | 134.00 | 0.105 | 44.000 | 163.1 |
| 2022-11-28 | 2022-12-05 |
ABBV230106P00135000
ABBV230106P00140000
|
2 | 140.00 | 135.00 | 0.405 | 221.000 | 166.55 |
| 2022-12-13 | 2022-12-20 |
ABBV230127P00145000
ABBV230127P00146000
|
11 | 146.00 | 145.00 | 0.095 | -22.000 | 146.28 |
| 2022-12-23 | 2022-12-30 |
ABBV230203P00125000
ABBV230203P00130000
|
2 | 130.00 | 125.00 | 0.495 | 71.000 | 145.2 |
| 2023-01-30 | 2023-02-06 |
ABBV230310P00115000
ABBV230310P00120000
|
2 | 120.00 | 115.00 | 0.745 | 138.000 | 149.71 |
| 2023-03-20 | 2023-03-27 |
ABBV230428P00125000
ABBV230428P00130000
|
2 | 130.00 | 125.00 | 0.425 | 84.000 | 151.12 |
| 2023-08-28 | 2023-09-05 |
ABBV231006P00135000
ABBV231006P00136000
|
10 | 136.00 | 135.00 | 0.090 | 40.000 | 148.24 |
| 2023-09-13 | 2023-09-20 |
ABBV231027P00135000
ABBV231027P00136000
|
10 | 136.00 | 135.00 | 0.085 | 45.000 | 138.93 |
| 2023-10-30 | 2023-11-06 |
ABBV231208P00120000
ABBV231208P00125000
|
2 | 125.00 | 120.00 | 0.415 | 70.000 | 149.28 |
| 2023-11-24 | 2023-12-01 |
ABBV240105P00127000
ABBV240105P00128000
|
10 | 128.00 | 127.00 | 0.085 | 125.000 | 162.14 |
| 2023-12-04 | 2023-12-11 |
ABBV240112P00131000
ABBV240112P00132000
|
11 | 132.00 | 131.00 | 0.11 | 104.500 | 162.4 |
| 2024-02-16 | 2024-02-23 |
ABBV240328P00155000
ABBV240328P00160000
|
2 | 160.00 | 155.00 | 0.490 | 97.000 | 182.1 |
| 2024-02-23 | 2024-03-01 |
ABBV240405P00155000
ABBV240405P00160000
|
2 | 160.00 | 155.00 | 0.505 | 142.000 | 170 |
| 2024-04-05 | 2024-04-12 |
ABBV240517P00140000
ABBV240517P00145000
|
2 | 145.00 | 140.00 | 0.435 | 10.000 | 166.42 |
| 2024-09-12 | 2024-09-19 |
ABBV241025P00160000
ABBV241025P00165000
|
2 | 165.00 | 160.00 | 0.575 | 73.000 | 187.85 |
| 2024-10-04 | 2024-10-11 |
ABBV241115P00155000
ABBV241115P00160000
|
2 | 160.00 | 155.00 | 0.595 | 85.000 | 164.99 |
| 2024-10-24 | 2024-10-31 |
ABBV241206P00145000
ABBV241206P00150000
|
2 | 150.00 | 145.00 | 0.625 | 124.000 | 176.19 |
| 2024-11-04 | 2024-11-11 |
ABBV241213P00165000
ABBV241213P00170000
|
2 | 170.00 | 165.00 | 0.50 | -102.000 | 173.37 |
| 2024-12-13 | 2024-12-20 |
ABBV250124P00145000
ABBV250124P00150000
|
2 | 150.00 | 145.00 | 0.505 | 131.000 | 170.3 |
| 2025-04-04 | 2025-04-11 |
ABBV250516P00145000
ABBV250516P00150000
|
2 | 150.00 | 145.00 | 0.63 | 5.000 | 184.02 |
| 2025-04-21 | 2025-04-28 |
ABBV250530P00135000
ABBV250530P00140000
|
2 | 140.00 | 135.00 | 0.80 | 111.000 | 186.11 |
| 2025-05-15 | 2025-05-22 |
ABBV250627P00150000
ABBV250627P00155000
|
2 | 155.00 | 150.00 | 0.515 | 160.000 | 182.31 |
| 2025-05-30 | 2025-06-06 |
ABBV250711P00155000
ABBV250711P00160000
|
2 | 160.00 | 155.00 | 0.525 | 87.000 | 192.45 |
| 2025-06-12 | 2025-06-20 |
ABBV250725P00160000
ABBV250725P00165000
|
2 | 165.00 | 160.00 | 0.44 | 13.000 | 190.28 |
| 2025-06-20 | 2025-06-27 |
ABBV250801P00150000
ABBV250801P00155000
|
2 | 155.00 | 150.00 | 0.50 | 92.000 | 195.22 |
| 2025-07-03 | 2025-07-10 |
ABBV250815P00155000
ABBV250815P00160000
|
2 | 160.00 | 155.00 | 0.37 | 47.000 | 206.69 |
| 2025-07-11 | 2025-07-18 |
ABBV250822P00160000
ABBV250822P00165000
|
2 | 165.00 | 160.00 | 0.625 | 29.000 | 0 |
| 2025-07-18 | 2025-07-25 |
ABBV250829P00160000
ABBV250829P00165000
|
2 | 165.00 | 160.00 | 0.50 | 154.00 | 0 |