| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-10 |
ABBV141114P00051500
ABBV141114P00052000
|
25 | 52.00 | 51.50 | 0.100 | 250.000 | 64 |
| 2014-11-14 | 2014-12-22 |
ABBV141226P00059000
ABBV141226P00059500
|
25 | 59.50 | 59.00 | 0.100 | 250.000 | 66.98 |
| 2014-12-24 | 2015-01-30 |
ABBV150206P00059500
ABBV150206P00060000
|
25 | 60.00 | 59.50 | 0.10 | -312.500 | 56.9 |
| 2015-02-11 | 2015-03-20 |
ABBV150327P00051500
ABBV150327P00052000
|
25 | 52.00 | 51.50 | 0.100 | 250.000 | 57.65 |
| 2015-03-23 | 2015-04-29 |
ABBV150501P00055500
ABBV150501P00056000
|
25 | 56.00 | 55.50 | 0.100 | 250.000 | 64.32 |
| 2015-05-01 | 2015-06-08 |
ABBV150612P00059000
ABBV150612P00059500
|
25 | 59.50 | 59.00 | 0.10 | 250.000 | 67.05 |
| 2015-06-10 | 2015-07-17 |
ABBV150724P00062500
ABBV150724P00063000
|
25 | 63.00 | 62.50 | 0.100 | 250.000 | 68.08 |
| 2015-07-31 | 2015-09-08 |
ABBV150911P00064500
ABBV150911P00065000
|
23 | 65.00 | 64.50 | 0.075 | -977.500 | 59.35 |
| 2015-09-09 | 2015-10-16 |
ABBV151023P00052000
ABBV151023P00053000
|
13 | 53.00 | 52.00 | 0.250 | 260.000 | 50.34 |
| 2015-10-29 | 2015-12-07 |
ABBV151211P00048500
ABBV151211P00049000
|
26 | 49.00 | 48.50 | 0.125 | 325.000 | 54.04 |
| 2015-12-10 | 2016-01-19 |
ABBV160122P00050000
ABBV160122P00050500
|
25 | 50.50 | 50.00 | 0.100 | 187.500 | 58.83 |
| 2016-01-22 | 2016-02-29 |
ABBV160304P00052000
ABBV160304P00052500
|
25 | 52.50 | 52.00 | 0.100 | 187.500 | 56.15 |
| 2016-02-29 | 2016-04-06 |
ABBV160408P00049000
ABBV160408P00049500
|
26 | 49.50 | 49.00 | 0.125 | 325.000 | 58.47 |
| 2016-04-13 | 2016-05-20 |
ABBV160527P00053500
ABBV160527P00054000
|
25 | 54.00 | 53.50 | 0.100 | 250.000 | 62.71 |
| 2016-06-10 | 2016-07-18 |
ABBV160722P00055500
ABBV160722P00056000
|
25 | 56.00 | 55.50 | 0.100 | 812.500 | 63.81 |
| 2016-07-28 | 2016-09-06 |
ABBV160909P00060000
ABBV160909P00060500
|
24 | 60.50 | 60.00 | 0.095 | 612.000 | 63.36 |
| 2016-09-13 | 2016-10-20 |
ABBV161028P00058000
ABBV161028P00058500
|
24 | 58.50 | 58.00 | 0.085 | 108.000 | 57.6 |
| 2016-11-08 | 2016-12-15 |
ABBV161223P00053500
ABBV161223P00054000
|
24 | 54.00 | 53.50 | 0.095 | 240.000 | 62.34 |
| 2016-12-19 | 2017-01-25 |
ABBV170127P00057500
ABBV170127P00058000
|
24 | 58.00 | 57.50 | 0.095 | 168.000 | 60 |
| 2017-01-26 | 2017-03-06 |
ABBV170310P00056500
ABBV170310P00057000
|
24 | 57.00 | 56.50 | 0.085 | 216.000 | 65.88 |
| 2017-03-30 | 2017-05-08 |
ABBV170512P00060500
ABBV170512P00061000
|
26 | 61.00 | 60.50 | 0.125 | 442.000 | 66.06 |
| 2017-05-12 | 2017-06-19 |
ABBV170623P00061500
ABBV170623P00062000
|
23 | 62.00 | 61.50 | 0.080 | 184.000 | 72.64 |
| 2017-06-19 | 2017-07-26 |
ABBV170728P00067000
ABBV170728P00067500
|
23 | 67.50 | 67.00 | 0.080 | 172.500 | 70.44 |
| 2017-07-27 | 2017-09-05 |
ABBV170908P00067500
ABBV170908P00068000
|
24 | 68.00 | 67.50 | 0.085 | 204.000 | 85.34 |
| 2017-09-08 | 2017-10-16 |
ABBV171020P00075000
ABBV171020P00077500
|
4 | 77.50 | 75.00 | 0.305 | 116.000 | 96.1 |
| 2017-10-16 | 2017-11-22 |
ABBV171124P00085000
ABBV171124P00085500
|
24 | 85.50 | 85.00 | 0.085 | -1560.000 | 94.72 |
| 2017-11-27 | 2018-01-03 |
ABBV180105P00089000
ABBV180105P00089500
|
25 | 89.50 | 89.00 | 0.115 | 1050.000 | 101.11 |
| 2018-01-09 | 2018-02-15 |
ABBV180223P00092500
ABBV180223P00093000
|
24 | 93.00 | 92.50 | 0.095 | -600.000 | 118.75 |
| 2018-02-15 | 2018-03-26 |
ABBV180329P00104000
ABBV180329P00105000
|
12 | 105.00 | 104.00 | 0.195 | -1326.000 | 94.65 |
| 2018-04-03 | 2018-05-10 |
ABBV180518P00077500
ABBV180518P00080000
|
4 | 80.00 | 77.50 | 0.385 | 156.000 | 105.98 |
| 2018-05-10 | 2018-06-18 |
ABBV180622P00094000
ABBV180622P00094500
|
24 | 94.50 | 94.00 | 0.085 | 156.000 | 93.49 |
| 2018-07-10 | 2018-08-16 |
ABBV180824P00090500
ABBV180824P00091000
|
26 | 91.00 | 90.50 | 0.125 | 312.000 | 97.4 |
| 2018-08-16 | 2018-09-24 |
ABBV180928P00091500
ABBV180928P00092000
|
24 | 92.00 | 91.50 | 0.085 | -36.000 | 94.58 |
| 2018-09-24 | 2018-10-31 |
ABBV181102P00085000
ABBV181102P00086000
|
13 | 86.00 | 85.00 | 0.250 | -357.500 | 79.56 |
| 2018-11-05 | 2018-12-12 |
ABBV181214P00075000
ABBV181214P00075500
|
24 | 75.50 | 75.00 | 0.085 | 204.000 | 85.61 |
| 2018-12-31 | 2019-02-06 |
ABBV190208P00082000
ABBV190208P00082500
|
25 | 82.50 | 82.00 | 0.11 | -1225.000 | 79.67 |
| 2019-02-06 | 2019-03-15 |
ABBV190322P00073000
ABBV190322P00073500
|
24 | 73.50 | 73.00 | 0.085 | 180.000 | 79.76 |
| 2019-03-21 | 2019-04-29 |
ABBV190503P00074000
ABBV190503P00074500
|
24 | 74.50 | 74.00 | 0.095 | 252.000 | 78.71 |
| 2019-05-02 | 2019-06-10 |
ABBV190614P00072500
ABBV190614P00073000
|
24 | 73.00 | 72.50 | 0.095 | 168.000 | 78.69 |
| 2019-06-11 | 2019-07-18 |
ABBV190726P00071000
ABBV190726P00071500
|
24 | 71.50 | 71.00 | 0.095 | -792.000 | 67.76 |
| 2019-07-22 | 2019-08-28 |
ABBV190830P00063000
ABBV190830P00063500
|
24 | 63.50 | 63.00 | 0.09 | 180.000 | 65.74 |
| 2019-09-19 | 2019-10-28 |
ABBV191101P00065500
ABBV191101P00066000
|
24 | 66.00 | 65.50 | 0.085 | 204.000 | 81.75 |
| 2019-10-31 | 2019-12-09 |
ABBV191213P00073500
ABBV191213P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 87.84 |
| 2019-12-17 | 2020-01-23 |
ABBV200131P00082500
ABBV200131P00083000
|
24 | 83.00 | 82.50 | 0.095 | 60.000 | 81.02 |
| 2020-02-21 | 2020-03-30 |
ABBV200403P00088000
ABBV200403P00088500
|
26 | 88.50 | 88.00 | 0.12 | -988.000 | 73.37 |
| 2020-04-02 | 2020-05-11 |
ABBV200515P00060000
ABBV200515P00062500
|
5 | 62.50 | 60.00 | 0.505 | 247.500 | 90.71 |
| 2020-05-21 | 2020-06-29 |
ABBV200702P00084000
ABBV200702P00085000
|
12 | 85.00 | 84.00 | 0.175 | 1116.000 | 98.88 |
| 2020-07-13 | 2020-08-19 |
ABBV200821P00085000
ABBV200821P00087500
|
4 | 87.50 | 85.00 | 0.400 | 162.000 | 94.86 |
| 2020-08-20 | 2020-09-28 |
ABBV201002P00085000
ABBV201002P00088000
|
4 | 88.00 | 85.00 | 0.510 | -234.000 | 86.12 |
| 2020-09-28 | 2020-11-04 |
ABBV201106P00070000
ABBV201106P00075000
|
2 | 75.00 | 70.00 | 0.685 | 147.000 | 92.85 |
| 2020-11-10 | 2020-12-17 |
ABBV201224P00090000
ABBV201224P00091000
|
12 | 91.00 | 90.00 | 0.215 | 252.000 | 103.26 |
| 2020-12-28 | 2021-02-03 |
ABBV210205P00090000
ABBV210205P00095000
|
2 | 95.00 | 90.00 | 0.855 | 167.000 | 108.73 |
| 2021-02-12 | 2021-03-22 |
ABBV210326P00095000
ABBV210326P00096000
|
12 | 96.00 | 95.00 | 0.205 | 384.000 | 105.98 |
| 2021-04-05 | 2021-05-12 |
ABBV210514P00095000
ABBV210514P00098000
|
4 | 98.00 | 95.00 | 0.690 | 318.000 | 116.43 |
| 2021-05-18 | 2021-06-24 |
ABBV210702P00107000
ABBV210702P00108000
|
12 | 108.00 | 107.00 | 0.185 | 132.000 | 115.17 |
| 2021-08-11 | 2021-09-17 |
ABBV210924P00105000
ABBV210924P00106000
|
12 | 106.00 | 105.00 | 0.195 | -18.000 | 107.07 |
| 2021-10-12 | 2021-11-18 |
ABBV211126P00098000
ABBV211126P00099000
|
12 | 99.00 | 98.00 | 0.20 | 114.000 | 116.51 |
| 2021-11-29 | 2022-01-05 |
ABBV220107P00108000
ABBV220107P00109000
|
12 | 109.00 | 108.00 | 0.190 | 240.000 | 134.88 |
| 2022-01-12 | 2022-02-18 |
ABBV220225P00126000
ABBV220225P00127000
|
12 | 127.00 | 126.00 | 0.215 | 276.000 | 149.54 |
| 2022-02-18 | 2022-03-28 |
ABBV220401P00132000
ABBV220401P00133000
|
12 | 133.00 | 132.00 | 0.20 | 252.000 | 162.68 |
| 2022-04-21 | 2022-05-31 |
ABBV220603P00140000
ABBV220603P00145000
|
2 | 145.00 | 140.00 | 0.975 | 67.000 | 147.17 |
| 2022-09-30 | 2022-11-07 |
ABBV221111P00115000
ABBV221111P00120000
|
2 | 120.00 | 115.00 | 0.800 | 173.000 | 150.16 |
| 2022-11-09 | 2022-12-16 |
ABBV221223P00135000
ABBV221223P00136000
|
12 | 136.00 | 135.00 | 0.180 | 198.000 | 163.1 |
| 2022-12-16 | 2023-01-23 |
ABBV230127P00149000
ABBV230127P00150000
|
12 | 150.00 | 149.00 | 0.220 | -426.000 | 146.28 |
| 2023-03-20 | 2023-04-26 |
ABBV230428P00140000
ABBV230428P00145000
|
2 | 145.00 | 140.00 | 1.035 | 207.000 | 151.12 |
| 2023-07-13 | 2023-08-21 |
ABBV230825P00124000
ABBV230825P00125000
|
11 | 125.00 | 124.00 | 0.165 | 181.500 | 146.69 |
| 2023-08-21 | 2023-09-27 |
ABBV230929P00142000
ABBV230929P00143000
|
12 | 143.00 | 142.00 | 0.170 | 198.000 | 149.06 |
| 2023-09-28 | 2023-11-06 |
ABBV231110P00141000
ABBV231110P00142000
|
12 | 142.00 | 141.00 | 0.175 | -396.000 | 138.59 |
| 2023-11-09 | 2023-12-18 |
ABBV231222P00129000
ABBV231222P00130000
|
11 | 130.00 | 129.00 | 0.165 | 181.500 | 154.94 |
| 2023-12-18 | 2024-01-24 |
ABBV240126P00145000
ABBV240126P00146000
|
12 | 146.00 | 145.00 | 0.220 | 168.000 | 164.4 |
| 2024-02-06 | 2024-03-14 |
ABBV240322P00160000
ABBV240322P00165000
|
2 | 165.00 | 160.00 | 0.840 | 207.000 | 178.45 |
| 2024-03-25 | 2024-05-01 |
ABBV240503P00160000
ABBV240503P00165000
|
2 | 165.00 | 160.00 | 0.780 | -533.000 | 163.79 |
| 2024-06-13 | 2024-07-22 |
ABBV240726P00150000
ABBV240726P00155000
|
2 | 155.00 | 150.00 | 0.810 | 162.000 | 185.16 |
| 2024-08-02 | 2024-09-09 |
ABBV240913P00170000
ABBV240913P00175000
|
2 | 175.00 | 170.00 | 0.70 | 197.000 | 194.21 |
| 2024-09-11 | 2024-10-18 |
ABBV241025P00175000
ABBV241025P00180000
|
2 | 180.00 | 175.00 | 0.980 | 177.000 | 187.85 |
| 2024-10-24 | 2024-12-02 |
ABBV241206P00170000
ABBV241206P00175000
|
2 | 175.00 | 170.00 | 1.03 | 189.000 | 176.19 |
| 2024-12-18 | 2025-01-24 |
ABBV250131P00155000
ABBV250131P00160000
|
2 | 160.00 | 155.00 | 0.880 | 111.000 | 183.9 |
| 2025-02-19 | 2025-03-28 |
ABBV250404P00180000
ABBV250404P00185000
|
2 | 185.00 | 180.00 | 0.94 | 195.000 | 186.96 |
| 2025-03-31 | 2025-05-07 |
ABBV250509P00185000
ABBV250509P00190000
|
2 | 190.00 | 185.00 | 0.725 | -273.000 | 184.6 |
| 2025-05-13 | 2025-06-20 |
ABBV250627P00165000
ABBV250627P00170000
|
2 | 170.00 | 165.00 | 0.775 | 315.000 | 182.31 |
| 2025-06-23 | 2025-07-30 |
ABBV250801P00160000
ABBV250801P00165000
|
2 | 165.00 | 160.00 | 0.715 | 88.000 | 195.22 |