| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-14 |
ABBV141114P00051500
ABBV141114P00052000
|
25 | 52.00 | 51.50 | 0.100 | 250.000 | 64 |
| 2014-11-14 | 2014-12-26 |
ABBV141226P00059000
ABBV141226P00059500
|
25 | 59.50 | 59.00 | 0.100 | 250.000 | 66.98 |
| 2014-12-29 | 2015-02-06 |
ABBV150206P00060500
ABBV150206P00061000
|
25 | 61.00 | 60.50 | 0.100 | -562.500 | 56.9 |
| 2015-02-11 | 2015-03-27 |
ABBV150327P00051500
ABBV150327P00052000
|
25 | 52.00 | 51.50 | 0.100 | 250.000 | 57.65 |
| 2015-03-30 | 2015-05-08 |
ABBV150508P00053000
ABBV150508P00053500
|
25 | 53.50 | 53.00 | 0.10 | 312.500 | 65.24 |
| 2015-05-15 | 2015-06-26 |
ABBV150626P00061000
ABBV150626P00061500
|
25 | 61.50 | 61.00 | 0.100 | 250.000 | 70.46 |
| 2015-06-26 | 2015-08-07 |
ABBV150807P00065000
ABBV150807P00065500
|
25 | 65.50 | 65.00 | 0.100 | 250.000 | 68.62 |
| 2015-08-12 | 2015-09-25 |
ABBV150925P00063500
ABBV150925P00064000
|
26 | 64.00 | 63.50 | 0.125 | -1885.000 | 55.74 |
| 2015-10-13 | 2015-11-27 |
ABBV151127P00047000
ABBV151127P00048000
|
11 | 48.00 | 47.00 | 0.150 | 165.000 | 60 |
| 2015-11-30 | 2016-01-08 |
ABBV160108P00052000
ABBV160108P00053000
|
11 | 53.00 | 52.00 | 0.15 | 220.000 | 55.65 |
| 2016-01-22 | 2016-03-04 |
ABBV160304P00052000
ABBV160304P00052500
|
25 | 52.50 | 52.00 | 0.100 | 437.500 | 56.15 |
| 2016-03-10 | 2016-04-22 |
ABBV160422P00050000
ABBV160422P00050500
|
25 | 50.50 | 50.00 | 0.10 | 0.000 | 61.42 |
| 2016-05-02 | 2016-06-10 |
ABBV160610P00056000
ABBV160610P00056500
|
25 | 56.50 | 56.00 | 0.100 | 250.000 | 61 |
| 2016-06-10 | 2016-07-22 |
ABBV160722P00055500
ABBV160722P00056000
|
25 | 56.00 | 55.50 | 0.100 | 812.500 | 63.81 |
| 2016-07-28 | 2016-09-09 |
ABBV160909P00060000
ABBV160909P00060500
|
24 | 60.50 | 60.00 | 0.095 | 408.000 | 63.36 |
| 2016-09-13 | 2016-10-28 |
ABBV161028P00058000
ABBV161028P00058500
|
24 | 58.50 | 58.00 | 0.085 | -1020.000 | 57.6 |
| 2016-11-08 | 2016-12-23 |
ABBV161223P00053500
ABBV161223P00054000
|
24 | 54.00 | 53.50 | 0.095 | -1704.000 | 62.34 |
| 2016-12-30 | 2017-02-10 |
ABBV170210P00057000
ABBV170210P00057500
|
23 | 57.50 | 57.00 | 0.08 | 264.500 | 60.42 |
| 2017-02-10 | 2017-03-29 |
ABBV170324P00057000
ABBV170324P00057500
|
24 | 57.50 | 57.00 | 0.085 | 0 | 65.62 |
| 2017-03-30 | 2017-05-12 |
ABBV170512P00060500
ABBV170512P00061000
|
26 | 61.00 | 60.50 | 0.125 | 325.000 | 66.06 |
| 2017-05-12 | 2017-06-23 |
ABBV170623P00061500
ABBV170623P00062000
|
23 | 62.00 | 61.50 | 0.080 | 184.000 | 72.64 |
| 2017-07-03 | 2017-08-11 |
ABBV170811P00068000
ABBV170811P00068500
|
23 | 68.50 | 68.00 | 0.08 | 333.500 | 70.63 |
| 2017-08-16 | 2017-09-29 |
ABBV170929P00066000
ABBV170929P00066500
|
25 | 66.50 | 66.00 | 0.100 | 300.000 | 88.86 |
| 2017-09-29 | 2017-11-10 |
ABBV171110P00082000
ABBV171110P00082500
|
24 | 82.50 | 82.00 | 0.095 | -120.000 | 95.43 |
| 2017-11-13 | 2017-12-22 |
ABBV171222P00088000
ABBV171222P00088500
|
25 | 88.50 | 88.00 | 0.10 | 250.000 | 98.21 |
| 2018-01-09 | 2018-02-23 |
ABBV180223P00092500
ABBV180223P00093000
|
24 | 93.00 | 92.50 | 0.095 | 36.000 | 118.75 |
| 2018-02-23 | 2018-04-06 |
ABBV180406P00109000
ABBV180406P00110000
|
11 | 110.00 | 109.00 | 0.165 | -1138.500 | 89.78 |
| 2018-04-06 | 2018-05-18 |
ABBV180518P00077500
ABBV180518P00080000
|
4 | 80.00 | 77.50 | 0.42 | 224.00 | 105.98 |
| 2018-06-15 | 2018-07-27 |
ABBV180727P00090000
ABBV180727P00092000
|
6 | 92.00 | 90.00 | 0.370 | -645.000 | 90.56 |
| 2018-08-02 | 2018-09-14 |
ABBV180914P00088000
ABBV180914P00088500
|
25 | 88.50 | 88.00 | 0.105 | 325.000 | 95.68 |
| 2018-09-17 | 2018-10-26 |
ABBV181026P00088000
ABBV181026P00088500
|
26 | 88.50 | 88.00 | 0.125 | -1170.000 | 80.79 |
| 2018-11-05 | 2018-12-14 |
ABBV181214P00075000
ABBV181214P00075500
|
24 | 75.50 | 75.00 | 0.085 | -864.000 | 85.61 |
| 2018-12-31 | 2019-02-08 |
ABBV190208P00082000
ABBV190208P00082500
|
25 | 82.50 | 82.00 | 0.11 | -1250.00 | 79.67 |
| 2019-02-13 | 2019-03-29 |
ABBV190329P00075000
ABBV190329P00075500
|
25 | 75.50 | 75.00 | 0.115 | 337.500 | 80.59 |
| 2019-04-01 | 2019-05-10 |
ABBV190510P00074000
ABBV190510P00074500
|
24 | 74.50 | 74.00 | 0.095 | 468.000 | 77.45 |
| 2019-05-30 | 2019-07-12 |
ABBV190712P00071000
ABBV190712P00071500
|
25 | 71.50 | 71.00 | 0.110 | -612.500 | 70.28 |
| 2019-07-15 | 2019-08-23 |
ABBV190823P00065000
ABBV190823P00065500
|
24 | 65.50 | 65.00 | 0.090 | 192.000 | 65.97 |
| 2019-09-19 | 2019-11-01 |
ABBV191101P00065500
ABBV191101P00066000
|
24 | 66.00 | 65.50 | 0.085 | 204.000 | 81.75 |
| 2019-11-15 | 2019-12-27 |
ABBV191227P00082500
ABBV191227P00083000
|
23 | 83.00 | 82.50 | 0.08 | 184.000 | 89.2 |
| 2020-01-06 | 2020-02-14 |
ABBV200214P00082000
ABBV200214P00082500
|
24 | 82.50 | 82.00 | 0.095 | 120.000 | 94.05 |
| 2020-02-21 | 2020-04-03 |
ABBV200403P00088000
ABBV200403P00088500
|
26 | 88.50 | 88.00 | 0.12 | -1248.000 | 73.37 |
| 2020-04-15 | 2020-05-29 |
ABBV200529P00071000
ABBV200529P00072000
|
12 | 72.00 | 71.00 | 0.180 | 216.000 | 92.67 |
| 2020-06-11 | 2020-07-24 |
ABBV200724P00080000
ABBV200724P00083000
|
4 | 83.00 | 80.00 | 0.765 | -110.000 | 97.11 |
| 2020-08-12 | 2020-09-25 |
ABBV200925P00088000
ABBV200925P00088500
|
27 | 88.50 | 88.00 | 0.14 | -1620.000 | 86.23 |
| 2020-09-28 | 2020-11-06 |
ABBV201106P00070000
ABBV201106P00075000
|
2 | 75.00 | 70.00 | 0.685 | 141.000 | 92.85 |
| 2020-11-10 | 2020-12-24 |
ABBV201224P00090000
ABBV201224P00091000
|
12 | 91.00 | 90.00 | 0.215 | 150.000 | 103.26 |
| 2020-12-28 | 2021-02-05 |
ABBV210205P00090000
ABBV210205P00095000
|
2 | 95.00 | 90.00 | 0.855 | 169.000 | 108.73 |
| 2021-02-12 | 2021-03-26 |
ABBV210326P00095000
ABBV210326P00096000
|
12 | 96.00 | 95.00 | 0.205 | 270.000 | 105.98 |
| 2021-04-05 | 2021-05-14 |
ABBV210514P00095000
ABBV210514P00098000
|
4 | 98.00 | 95.00 | 0.690 | 294.000 | 116.43 |
| 2021-05-18 | 2021-07-02 |
ABBV210702P00107000
ABBV210702P00108000
|
12 | 108.00 | 107.00 | 0.185 | 192.000 | 115.17 |
| 2021-08-11 | 2021-09-24 |
ABBV210924P00105000
ABBV210924P00106000
|
12 | 106.00 | 105.00 | 0.195 | 234.000 | 107.07 |
| 2021-10-12 | 2021-11-26 |
ABBV211126P00098000
ABBV211126P00099000
|
12 | 99.00 | 98.00 | 0.20 | 192.00 | 116.51 |
| 2021-11-29 | 2022-01-07 |
ABBV220107P00108000
ABBV220107P00109000
|
12 | 109.00 | 108.00 | 0.190 | 168.000 | 134.88 |
| 2022-01-12 | 2022-02-25 |
ABBV220225P00126000
ABBV220225P00127000
|
12 | 127.00 | 126.00 | 0.215 | 282.000 | 149.54 |
| 2022-03-09 | 2022-04-22 |
ABBV220422P00135000
ABBV220422P00136000
|
12 | 136.00 | 135.00 | 0.17 | 216.000 | 154.99 |
| 2022-04-22 | 2022-06-03 |
ABBV220603P00135000
ABBV220603P00140000
|
2 | 140.00 | 135.00 | 0.78 | 156.000 | 147.17 |
| 2022-09-30 | 2022-11-11 |
ABBV221111P00115000
ABBV221111P00120000
|
2 | 120.00 | 115.00 | 0.800 | 160.000 | 150.16 |
| 2022-11-11 | 2022-12-23 |
ABBV221223P00139000
ABBV221223P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 163.1 |
| 2022-12-29 | 2023-02-10 |
ABBV230210P00145000
ABBV230210P00150000
|
2 | 150.00 | 145.00 | 0.86 | 172.000 | 152.05 |
| 2023-03-20 | 2023-04-28 |
ABBV230428P00140000
ABBV230428P00145000
|
2 | 145.00 | 140.00 | 1.035 | 206.000 | 151.12 |
| 2023-07-13 | 2023-08-25 |
ABBV230825P00124000
ABBV230825P00125000
|
11 | 125.00 | 124.00 | 0.165 | 814.000 | 146.69 |
| 2023-08-28 | 2023-10-06 |
ABBV231006P00140000
ABBV231006P00141000
|
12 | 141.00 | 140.00 | 0.185 | 204.000 | 148.24 |
| 2023-10-11 | 2023-11-24 |
ABBV231124P00138000
ABBV231124P00139000
|
12 | 139.00 | 138.00 | 0.175 | -174.000 | 138.67 |
| 2023-12-04 | 2024-01-12 |
ABBV240112P00136000
ABBV240112P00137000
|
12 | 137.00 | 136.00 | 0.190 | 228.000 | 162.4 |
| 2024-02-06 | 2024-03-22 |
ABBV240322P00160000
ABBV240322P00165000
|
2 | 165.00 | 160.00 | 0.840 | 225.000 | 178.45 |
| 2024-03-25 | 2024-05-03 |
ABBV240503P00160000
ABBV240503P00165000
|
2 | 165.00 | 160.00 | 0.780 | -99.000 | 163.79 |
| 2024-06-13 | 2024-07-26 |
ABBV240726P00150000
ABBV240726P00155000
|
2 | 155.00 | 150.00 | 0.810 | 172.000 | 185.16 |
| 2024-08-02 | 2024-09-13 |
ABBV240913P00170000
ABBV240913P00175000
|
2 | 175.00 | 170.00 | 0.70 | 140.00 | 194.21 |
| 2024-09-16 | 2024-10-25 |
ABBV241025P00175000
ABBV241025P00180000
|
2 | 180.00 | 175.00 | 1.015 | 182.000 | 187.85 |
| 2024-10-25 | 2024-12-06 |
ABBV241206P00165000
ABBV241206P00170000
|
2 | 170.00 | 165.00 | 0.810 | 152.000 | 176.19 |
| 2024-12-18 | 2025-01-31 |
ABBV250131P00155000
ABBV250131P00160000
|
2 | 160.00 | 155.00 | 0.880 | 177.000 | 183.9 |
| 2025-02-19 | 2025-04-04 |
ABBV250404P00180000
ABBV250404P00185000
|
2 | 185.00 | 180.00 | 0.94 | 381.000 | 186.96 |
| 2025-04-04 | 2025-05-19 |
ABBV250516P00160000
ABBV250516P00165000
|
2 | 165.00 | 160.00 | 1.140 | 0 | 184.02 |
| 2025-05-29 | 2025-07-11 |
ABBV250711P00165000
ABBV250711P00170000
|
2 | 170.00 | 165.00 | 0.980 | 178.000 | 192.45 |