| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-29 |
ABBV141114P00051500
ABBV141114P00052000
|
25 | 52.00 | 51.50 | 0.100 | 187.500 | 64 |
| 2014-11-03 | 2014-12-01 |
ABBV141212P00058500
ABBV141212P00059000
|
26 | 59.00 | 58.50 | 0.125 | 325.000 | 65.27 |
| 2014-12-01 | 2014-12-29 |
ABBV150109P00064000
ABBV150109P00064500
|
25 | 64.50 | 64.00 | 0.100 | 0.000 | 65.78 |
| 2014-12-29 | 2015-01-26 |
ABBV150206P00060500
ABBV150206P00061000
|
25 | 61.00 | 60.50 | 0.100 | 0.000 | 56.9 |
| 2015-02-11 | 2015-03-10 |
ABBV150327P00051500
ABBV150327P00052000
|
25 | 52.00 | 51.50 | 0.100 | 125.000 | 57.65 |
| 2015-03-17 | 2015-04-13 |
ABBV150501P00054000
ABBV150501P00054500
|
25 | 54.50 | 54.00 | 0.100 | 250.000 | 64.32 |
| 2015-04-13 | 2015-05-11 |
ABBV150522P00056000
ABBV150522P00056500
|
25 | 56.50 | 56.00 | 0.10 | 250.000 | 65.48 |
| 2015-05-15 | 2015-06-11 |
ABBV150626P00061000
ABBV150626P00061500
|
25 | 61.50 | 61.00 | 0.100 | 250.000 | 70.46 |
| 2015-06-12 | 2015-07-09 |
ABBV150724P00061500
ABBV150724P00062000
|
26 | 62.00 | 61.50 | 0.125 | 260.000 | 68.08 |
| 2015-07-15 | 2015-08-11 |
ABBV150828P00064500
ABBV150828P00065000
|
25 | 65.00 | 64.50 | 0.10 | 125.000 | 63.98 |
| 2015-08-12 | 2015-09-08 |
ABBV150925P00063500
ABBV150925P00064000
|
26 | 64.00 | 63.50 | 0.125 | -715.000 | 55.74 |
| 2015-09-09 | 2015-10-06 |
ABBV151023P00052000
ABBV151023P00053000
|
13 | 53.00 | 52.00 | 0.250 | 0.000 | 50.34 |
| 2015-10-13 | 2015-11-09 |
ABBV151127P00047000
ABBV151127P00048000
|
11 | 48.00 | 47.00 | 0.150 | 137.500 | 60 |
| 2015-11-09 | 2015-12-07 |
ABBV151224P00057000
ABBV151224P00057500
|
25 | 57.50 | 57.00 | 0.10 | -500.00 | 58.46 |
| 2015-12-10 | 2016-01-06 |
ABBV160122P00050000
ABBV160122P00050500
|
25 | 50.50 | 50.00 | 0.100 | 0.000 | 58.83 |
| 2016-01-22 | 2016-02-18 |
ABBV160304P00052000
ABBV160304P00052500
|
25 | 52.50 | 52.00 | 0.100 | 0.000 | 56.15 |
| 2016-02-22 | 2016-03-21 |
ABBV160401P00050000
ABBV160401P00050500
|
25 | 50.50 | 50.00 | 0.100 | 125.000 | 57.42 |
| 2016-03-24 | 2016-04-20 |
ABBV160506P00050500
ABBV160506P00051000
|
25 | 51.00 | 50.50 | 0.10 | 187.500 | 62.51 |
| 2016-05-02 | 2016-05-31 |
ABBV160610P00056000
ABBV160610P00056500
|
25 | 56.50 | 56.00 | 0.100 | 250.000 | 61 |
| 2016-06-10 | 2016-07-07 |
ABBV160722P00055500
ABBV160722P00056000
|
25 | 56.00 | 55.50 | 0.100 | 100.000 | 63.81 |
| 2016-07-28 | 2016-08-24 |
ABBV160909P00060000
ABBV160909P00060500
|
24 | 60.50 | 60.00 | 0.095 | -120.000 | 63.36 |
| 2016-09-02 | 2016-09-29 |
ABBV161014P00059500
ABBV161014P00060000
|
24 | 60.00 | 59.50 | 0.095 | 72.000 | 60.17 |
| 2016-09-30 | 2016-10-27 |
ABBV161111P00057500
ABBV161111P00058000
|
26 | 58.00 | 57.50 | 0.12 | 26.000 | 63.1 |
| 2016-11-08 | 2016-12-05 |
ABBV161223P00053500
ABBV161223P00054000
|
24 | 54.00 | 53.50 | 0.095 | 264.000 | 62.34 |
| 2016-12-13 | 2017-01-09 |
ABBV170127P00056500
ABBV170127P00057000
|
26 | 57.00 | 56.50 | 0.120 | 299.000 | 60 |
| 2017-01-18 | 2017-02-14 |
ABBV170303P00057000
ABBV170303P00057500
|
24 | 57.50 | 57.00 | 0.09 | 168.000 | 63.34 |
| 2017-02-17 | 2017-03-29 |
ABBV170331P00058000
ABBV170331P00058500
|
24 | 58.50 | 58.00 | 0.085 | 216.000 | 65.16 |
| 2017-03-30 | 2017-04-26 |
ABBV170512P00060500
ABBV170512P00061000
|
26 | 61.00 | 60.50 | 0.125 | 234.000 | 66.06 |
| 2017-04-27 | 2017-05-24 |
ABBV170609P00061500
ABBV170609P00062000
|
25 | 62.00 | 61.50 | 0.100 | 225.000 | 69.67 |
| 2017-05-26 | 2017-06-22 |
ABBV170707P00062500
ABBV170707P00063000
|
25 | 63.00 | 62.50 | 0.105 | 262.500 | 72.03 |
| 2017-07-03 | 2017-07-31 |
ABBV170811P00068000
ABBV170811P00068500
|
23 | 68.50 | 68.00 | 0.08 | -207.00 | 70.63 |
| 2017-07-31 | 2017-08-28 |
ABBV170908P00066000
ABBV170908P00066500
|
23 | 66.50 | 66.00 | 0.08 | 184.000 | 85.34 |
| 2017-09-08 | 2017-10-05 |
ABBV171020P00075000
ABBV171020P00077500
|
4 | 77.50 | 75.00 | 0.305 | 118.000 | 96.1 |
| 2017-10-10 | 2017-11-06 |
ABBV171124P00084500
ABBV171124P00085000
|
24 | 85.00 | 84.50 | 0.095 | 192.000 | 94.72 |
| 2017-11-13 | 2017-12-11 |
ABBV171222P00088000
ABBV171222P00088500
|
25 | 88.50 | 88.00 | 0.10 | 237.500 | 98.21 |
| 2017-12-13 | 2018-01-09 |
ABBV180126P00089000
ABBV180126P00089500
|
27 | 89.50 | 89.00 | 0.140 | 337.500 | 123.21 |
| 2018-01-09 | 2018-02-05 |
ABBV180223P00092500
ABBV180223P00093000
|
24 | 93.00 | 92.50 | 0.095 | -48.000 | 118.75 |
| 2018-02-05 | 2018-03-05 |
ABBV180316P00097500
ABBV180316P00100000
|
4 | 100.00 | 97.50 | 0.485 | 194.000 | 113.71 |
| 2018-03-13 | 2018-04-09 |
ABBV180427P00108000
ABBV180427P00109000
|
12 | 109.00 | 108.00 | 0.185 | -978.000 | 98.73 |
| 2018-04-09 | 2018-05-07 |
ABBV180518P00077500
ABBV180518P00080000
|
4 | 80.00 | 77.50 | 0.370 | 164.000 | 105.98 |
| 2018-05-10 | 2018-06-06 |
ABBV180622P00094000
ABBV180622P00094500
|
24 | 94.50 | 94.00 | 0.085 | 48.000 | 93.49 |
| 2018-06-15 | 2018-07-12 |
ABBV180727P00090000
ABBV180727P00092000
|
6 | 92.00 | 90.00 | 0.370 | -12.000 | 90.56 |
| 2018-07-12 | 2018-08-08 |
ABBV180824P00088000
ABBV180824P00088500
|
25 | 88.50 | 88.00 | 0.105 | 162.500 | 97.4 |
| 2018-08-14 | 2018-09-10 |
ABBV180928P00089500
ABBV180928P00090000
|
25 | 90.00 | 89.50 | 0.100 | 650.000 | 94.58 |
| 2018-09-17 | 2018-10-15 |
ABBV181026P00088000
ABBV181026P00088500
|
26 | 88.50 | 88.00 | 0.125 | -182.000 | 80.79 |
| 2018-11-05 | 2018-12-03 |
ABBV181214P00075000
ABBV181214P00075500
|
24 | 75.50 | 75.00 | 0.085 | 204.000 | 85.61 |
| 2018-12-04 | 2018-12-31 |
ABBV190118P00080000
ABBV190118P00082500
|
4 | 82.50 | 80.00 | 0.41 | 128.00 | 89.5 |
| 2018-12-31 | 2019-01-28 |
ABBV190208P00082000
ABBV190208P00082500
|
25 | 82.50 | 82.00 | 0.11 | -1037.500 | 79.67 |
| 2019-02-06 | 2019-03-05 |
ABBV190322P00073000
ABBV190322P00073500
|
24 | 73.50 | 73.00 | 0.085 | 144.000 | 79.76 |
| 2019-03-21 | 2019-04-17 |
ABBV190503P00074000
ABBV190503P00074500
|
24 | 74.50 | 74.00 | 0.095 | 36.000 | 78.71 |
| 2019-04-22 | 2019-05-20 |
ABBV190531P00071500
ABBV190531P00072000
|
23 | 72.00 | 71.50 | 0.08 | 184.000 | 76.71 |
| 2019-05-30 | 2019-06-26 |
ABBV190712P00071000
ABBV190712P00071500
|
25 | 71.50 | 71.00 | 0.110 | -912.500 | 70.28 |
| 2019-07-01 | 2019-07-29 |
ABBV190809P00067000
ABBV190809P00067500
|
25 | 67.50 | 67.00 | 0.100 | -362.500 | 65.58 |
| 2019-07-29 | 2019-08-26 |
ABBV190906P00062500
ABBV190906P00063000
|
24 | 63.00 | 62.50 | 0.09 | 36.000 | 67.62 |
| 2019-09-19 | 2019-10-16 |
ABBV191101P00065500
ABBV191101P00066000
|
24 | 66.00 | 65.50 | 0.085 | 324.000 | 81.75 |
| 2019-10-18 | 2019-11-14 |
ABBV191129P00070500
ABBV191129P00071000
|
26 | 71.00 | 70.50 | 0.120 | 299.000 | 87.73 |
| 2019-11-15 | 2019-12-12 |
ABBV191227P00082500
ABBV191227P00083000
|
23 | 83.00 | 82.50 | 0.08 | 115.000 | 89.2 |
| 2019-12-17 | 2020-01-13 |
ABBV200131P00082500
ABBV200131P00083000
|
24 | 83.00 | 82.50 | 0.095 | 132.000 | 81.02 |
| 2020-01-16 | 2020-02-12 |
ABBV200228P00082000
ABBV200228P00083000
|
12 | 83.00 | 82.00 | 0.185 | 48.000 | 85.71 |
| 2020-02-21 | 2020-03-19 |
ABBV200403P00088000
ABBV200403P00088500
|
26 | 88.50 | 88.00 | 0.12 | -923.000 | 73.37 |
| 2020-04-02 | 2020-04-29 |
ABBV200515P00060000
ABBV200515P00062500
|
5 | 62.50 | 60.00 | 0.505 | 127.500 | 90.71 |
| 2020-05-21 | 2020-06-17 |
ABBV200702P00084000
ABBV200702P00085000
|
12 | 85.00 | 84.00 | 0.175 | 234.000 | 98.88 |
| 2020-06-18 | 2020-07-15 |
ABBV200731P00075000
ABBV200731P00080000
|
2 | 80.00 | 75.00 | 0.610 | 136.000 | 94.91 |
| 2020-08-12 | 2020-09-08 |
ABBV200925P00088000
ABBV200925P00088500
|
27 | 88.50 | 88.00 | 0.14 | -54.00 | 86.23 |
| 2020-09-08 | 2020-10-05 |
ABBV201023P00075000
ABBV201023P00080000
|
2 | 80.00 | 75.00 | 0.77 | 121.000 | 84.34 |
| 2020-10-08 | 2020-11-04 |
ABBV201120P00075000
ABBV201120P00077500
|
4 | 77.50 | 75.00 | 0.495 | 192.000 | 100.84 |
| 2020-11-10 | 2020-12-07 |
ABBV201224P00090000
ABBV201224P00091000
|
12 | 91.00 | 90.00 | 0.215 | 252.000 | 103.26 |
| 2020-12-28 | 2021-01-25 |
ABBV210205P00090000
ABBV210205P00095000
|
2 | 95.00 | 90.00 | 0.855 | 175.000 | 108.73 |
| 2021-02-02 | 2021-03-01 |
ABBV210319P00090000
ABBV210319P00092500
|
4 | 92.50 | 90.00 | 0.37 | 132.000 | 103.42 |
| 2021-04-05 | 2021-05-03 |
ABBV210514P00095000
ABBV210514P00098000
|
4 | 98.00 | 95.00 | 0.690 | 340.000 | 116.43 |
| 2021-05-18 | 2021-06-14 |
ABBV210702P00107000
ABBV210702P00108000
|
12 | 108.00 | 107.00 | 0.185 | 168.000 | 115.17 |
| 2021-08-11 | 2021-09-07 |
ABBV210924P00105000
ABBV210924P00106000
|
12 | 106.00 | 105.00 | 0.195 | 24.000 | 107.07 |
| 2021-09-09 | 2021-10-06 |
ABBV211022P00098000
ABBV211022P00099000
|
13 | 99.00 | 98.00 | 0.255 | 266.500 | 109.14 |
| 2021-10-12 | 2021-11-08 |
ABBV211126P00098000
ABBV211126P00099000
|
12 | 99.00 | 98.00 | 0.20 | 234.000 | 116.51 |
| 2021-11-10 | 2021-12-07 |
ABBV211223P00108000
ABBV211223P00109000
|
12 | 109.00 | 108.00 | 0.195 | 216.000 | 133.09 |
| 2021-12-20 | 2022-01-18 |
ABBV220128P00120000
ABBV220128P00121000
|
12 | 121.00 | 120.00 | 0.215 | 222.000 | 137.92 |
| 2022-01-19 | 2022-02-15 |
ABBV220304P00125000
ABBV220304P00126000
|
12 | 126.00 | 125.00 | 0.20 | 252.000 | 150.56 |
| 2022-02-18 | 2022-03-17 |
ABBV220401P00132000
ABBV220401P00133000
|
12 | 133.00 | 132.00 | 0.20 | 234.000 | 162.68 |
| 2022-03-21 | 2022-04-18 |
ABBV220429P00146000
ABBV220429P00147000
|
12 | 147.00 | 146.00 | 0.215 | 168.000 | 146.88 |
| 2022-04-21 | 2022-05-18 |
ABBV220603P00140000
ABBV220603P00145000
|
2 | 145.00 | 140.00 | 0.975 | 70.000 | 147.17 |
| 2022-09-30 | 2022-10-27 |
ABBV221111P00115000
ABBV221111P00120000
|
2 | 120.00 | 115.00 | 0.800 | 180.000 | 150.16 |
| 2022-11-09 | 2022-12-06 |
ABBV221223P00135000
ABBV221223P00136000
|
12 | 136.00 | 135.00 | 0.180 | 204.000 | 163.1 |
| 2022-12-16 | 2023-01-12 |
ABBV230127P00149000
ABBV230127P00150000
|
12 | 150.00 | 149.00 | 0.220 | -60.000 | 146.28 |
| 2023-03-20 | 2023-04-17 |
ABBV230428P00140000
ABBV230428P00145000
|
2 | 145.00 | 140.00 | 1.035 | 192.000 | 151.12 |
| 2023-07-13 | 2023-08-09 |
ABBV230825P00124000
ABBV230825P00125000
|
11 | 125.00 | 124.00 | 0.165 | 192.500 | 146.69 |
| 2023-08-09 | 2023-09-05 |
ABBV230922P00142000
ABBV230922P00143000
|
11 | 143.00 | 142.00 | 0.165 | -38.500 | 152.74 |
| 2023-09-14 | 2023-10-11 |
ABBV231027P00144000
ABBV231027P00145000
|
12 | 145.00 | 144.00 | 0.230 | -108.000 | 138.93 |
| 2023-10-11 | 2023-11-07 |
ABBV231124P00138000
ABBV231124P00139000
|
12 | 139.00 | 138.00 | 0.175 | -24.000 | 138.67 |
| 2023-11-09 | 2023-12-06 |
ABBV231222P00129000
ABBV231222P00130000
|
11 | 130.00 | 129.00 | 0.165 | 143.000 | 154.94 |
| 2023-12-12 | 2024-01-08 |
ABBV240126P00144000
ABBV240126P00145000
|
13 | 145.00 | 144.00 | 0.255 | 318.500 | 164.4 |
| 2024-02-06 | 2024-03-04 |
ABBV240322P00160000
ABBV240322P00165000
|
2 | 165.00 | 160.00 | 0.840 | 150.000 | 178.45 |
| 2024-03-25 | 2024-04-22 |
ABBV240503P00160000
ABBV240503P00165000
|
2 | 165.00 | 160.00 | 0.780 | -116.000 | 163.79 |
| 2024-06-13 | 2024-07-10 |
ABBV240726P00150000
ABBV240726P00155000
|
2 | 155.00 | 150.00 | 0.810 | 149.000 | 185.16 |
| 2024-07-10 | 2024-08-06 |
ABBV240823P00150000
ABBV240823P00155000
|
2 | 155.00 | 150.00 | 1.140 | 227.000 | 197.55 |
| 2024-09-03 | 2024-09-30 |
ABBV241018P00180000
ABBV241018P00185000
|
2 | 185.00 | 180.00 | 0.770 | 86.000 | 188.86 |
| 2024-10-03 | 2024-10-30 |
ABBV241115P00175000
ABBV241115P00180000
|
2 | 180.00 | 175.00 | 0.910 | 150.000 | 164.99 |
| 2024-10-31 | 2024-11-27 |
ABBV241213P00185000
ABBV241213P00190000
|
2 | 190.00 | 185.00 | 1.32 | -456.000 | 173.37 |
| 2024-12-18 | 2025-01-14 |
ABBV250131P00155000
ABBV250131P00160000
|
2 | 160.00 | 155.00 | 0.880 | 101.000 | 183.9 |
| 2025-02-19 | 2025-03-18 |
ABBV250404P00180000
ABBV250404P00185000
|
2 | 185.00 | 180.00 | 0.94 | 152.000 | 186.96 |
| 2025-03-19 | 2025-04-15 |
ABBV250502P00190000
ABBV250502P00195000
|
2 | 195.00 | 190.00 | 0.795 | -716.000 | 198.47 |
| 2025-04-24 | 2025-05-21 |
ABBV250606P00155000
ABBV250606P00160000
|
2 | 160.00 | 155.00 | 0.745 | 200.000 | 189.83 |
| 2025-05-29 | 2025-06-25 |
ABBV250711P00165000
ABBV250711P00170000
|
2 | 170.00 | 165.00 | 0.980 | 184.000 | 192.45 |
| 2025-06-27 | 2025-07-24 |
ABBV250808P00160000
ABBV250808P00165000
|
2 | 165.00 | 160.00 | 0.96 | 169.000 | 198.05 |
| 2025-07-24 | 2025-08-20 |
ABBV250905P00170000
ABBV250905P00175000
|
2 | 175.00 | 170.00 | 1.05 | 268.00 | 0 |