| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-03 | 2014-07-30 |
ABBV140816P00052500
ABBV140816P00055000
|
5 | 55.00 | 52.50 | 0.525 | -400.000 | 53.9 |
| 2014-10-02 | 2014-10-29 |
ABBV141114P00053500
ABBV141114P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 64 |
| 2014-10-30 | 2014-11-26 |
ABBV141212P00058000
ABBV141212P00058500
|
26 | 58.50 | 58.00 | 0.125 | 260.000 | 65.27 |
| 2014-11-28 | 2014-12-26 |
ABBV150109P00066000
ABBV150109P00066500
|
26 | 66.50 | 66.00 | 0.125 | -130.000 | 65.78 |
| 2014-12-26 | 2015-01-22 |
ABBV150206P00063000
ABBV150206P00063500
|
28 | 63.50 | 63.00 | 0.15 | -280.000 | 56.9 |
| 2015-01-22 | 2015-02-18 |
ABBV150306P00059500
ABBV150306P00060000
|
28 | 60.00 | 59.50 | 0.150 | -420.000 | 55.64 |
| 2015-02-18 | 2015-03-17 |
ABBV150402P00056000
ABBV150402P00056500
|
26 | 56.50 | 56.00 | 0.125 | 195.000 | 57.01 |
| 2015-03-17 | 2015-04-13 |
ABBV150501P00056000
ABBV150501P00056500
|
28 | 56.50 | 56.00 | 0.15 | 210.000 | 64.32 |
| 2015-04-13 | 2015-05-11 |
ABBV150522P00057500
ABBV150522P00058000
|
28 | 58.00 | 57.50 | 0.15 | 420.00 | 65.48 |
| 2015-05-12 | 2015-06-08 |
ABBV150626P00061500
ABBV150626P00062000
|
26 | 62.00 | 61.50 | 0.125 | 260.000 | 70.46 |
| 2015-06-08 | 2015-07-06 |
ABBV150717P00062500
ABBV150717P00065000
|
5 | 65.00 | 62.50 | 0.575 | 175.000 | 69.99 |
| 2015-07-06 | 2015-08-03 |
ABBV150814P00064500
ABBV150814P00065000
|
26 | 65.00 | 64.50 | 0.125 | 325.000 | 68.65 |
| 2015-08-03 | 2015-08-31 |
ABBV150911P00066500
ABBV150911P00067000
|
28 | 67.00 | 66.50 | 0.150 | -840.000 | 59.35 |
| 2015-08-31 | 2015-09-28 |
ABBV151009P00058500
ABBV151009P00059000
|
28 | 59.00 | 58.50 | 0.15 | -980.00 | 55.64 |
| 2015-10-05 | 2015-11-02 |
ABBV151113P00052500
ABBV151113P00053000
|
28 | 53.00 | 52.50 | 0.150 | 0.000 | 59.86 |
| 2015-11-02 | 2015-11-30 |
ABBV151211P00059500
ABBV151211P00060000
|
28 | 60.00 | 59.50 | 0.150 | -630.000 | 54.04 |
| 2015-11-30 | 2015-12-28 |
ABBV160108P00055000
ABBV160108P00055500
|
26 | 55.50 | 55.00 | 0.125 | 195.000 | 55.65 |
| 2015-12-28 | 2016-01-25 |
ABBV160205P00055500
ABBV160205P00056000
|
28 | 56.00 | 55.50 | 0.15 | 140.00 | 53.12 |
| 2016-01-25 | 2016-02-22 |
ABBV160304P00054500
ABBV160304P00055000
|
26 | 55.00 | 54.50 | 0.125 | -195.000 | 56.15 |
| 2016-02-22 | 2016-03-21 |
ABBV160401P00052000
ABBV160401P00052500
|
26 | 52.50 | 52.00 | 0.125 | 260.000 | 57.42 |
| 2016-03-21 | 2016-04-18 |
ABBV160429P00052500
ABBV160429P00053000
|
28 | 53.00 | 52.50 | 0.15 | 420.00 | 61 |
| 2016-04-21 | 2016-05-18 |
ABBV160603P00058000
ABBV160603P00058500
|
26 | 58.50 | 58.00 | 0.125 | 65.000 | 65 |
| 2016-05-20 | 2016-06-16 |
ABBV160701P00056500
ABBV160701P00057000
|
28 | 57.00 | 56.50 | 0.15 | 350.000 | 62.71 |
| 2016-06-16 | 2016-07-13 |
ABBV160729P00057000
ABBV160729P00057500
|
28 | 57.50 | 57.00 | 0.15 | 336.00 | 66.23 |
| 2016-07-13 | 2016-08-09 |
ABBV160826P00061500
ABBV160826P00062000
|
26 | 62.00 | 61.50 | 0.12 | 286.000 | 64.61 |
| 2016-08-09 | 2016-09-06 |
ABBV160923P00064000
ABBV160923P00064500
|
26 | 64.50 | 64.00 | 0.125 | -182.000 | 64.98 |
| 2016-09-13 | 2016-10-10 |
ABBV161028P00060000
ABBV161028P00060500
|
27 | 60.50 | 60.00 | 0.135 | -40.500 | 57.6 |
| 2016-10-11 | 2016-11-07 |
ABBV161125P00059000
ABBV161125P00059500
|
27 | 59.50 | 59.00 | 0.13 | -337.500 | 60.51 |
| 2016-11-08 | 2016-12-05 |
ABBV161223P00055500
ABBV161223P00056000
|
25 | 56.00 | 55.50 | 0.115 | 225.000 | 62.34 |
| 2016-12-05 | 2017-01-03 |
ABBV170113P00057500
ABBV170113P00058000
|
27 | 58.00 | 57.50 | 0.13 | 310.500 | 61.99 |
| 2017-01-10 | 2017-02-06 |
ABBV170224P00060500
ABBV170224P00061000
|
27 | 61.00 | 60.50 | 0.135 | -270.000 | 62.09 |
| 2017-02-07 | 2017-03-06 |
ABBV170324P00058000
ABBV170324P00058500
|
26 | 58.50 | 58.00 | 0.125 | -39.000 | 65.62 |
| 2017-03-30 | 2017-04-26 |
ABBV170512P00062000
ABBV170512P00062500
|
26 | 62.50 | 62.00 | 0.120 | 130.000 | 66.06 |
| 2017-04-27 | 2017-05-24 |
ABBV170609P00063000
ABBV170609P00063500
|
25 | 63.50 | 63.00 | 0.115 | 187.500 | 69.67 |
| 2017-05-25 | 2017-06-21 |
ABBV170707P00064000
ABBV170707P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 72.03 |
| 2017-06-29 | 2017-07-26 |
ABBV170811P00069500
ABBV170811P00070000
|
28 | 70.00 | 69.50 | 0.145 | 182.000 | 70.63 |
| 2017-07-27 | 2017-08-23 |
ABBV170908P00068500
ABBV170908P00069000
|
30 | 69.00 | 68.50 | 0.17 | 405.000 | 85.34 |
| 2017-08-24 | 2017-09-20 |
ABBV171006P00069500
ABBV171006P00070000
|
28 | 70.00 | 69.50 | 0.155 | 420.000 | 90.49 |
| 2017-09-21 | 2017-10-18 |
ABBV171103P00083500
ABBV171103P00084000
|
28 | 84.00 | 83.50 | 0.145 | 448.000 | 92.31 |
| 2017-10-19 | 2017-11-15 |
ABBV171201P00092000
ABBV171201P00092500
|
29 | 92.50 | 92.00 | 0.16 | 72.500 | 96.32 |
| 2017-11-24 | 2017-12-21 |
ABBV180105P00090500
ABBV180105P00091000
|
26 | 91.00 | 90.50 | 0.12 | 260.00 | 101.11 |
| 2017-12-21 | 2018-01-17 |
ABBV180202P00093500
ABBV180202P00094000
|
31 | 94.00 | 93.50 | 0.185 | 573.500 | 115.17 |
| 2018-01-17 | 2018-02-13 |
ABBV180302P00099500
ABBV180302P00100000
|
28 | 100.00 | 99.50 | 0.145 | 378.000 | 115.04 |
| 2018-02-14 | 2018-03-13 |
ABBV180329P00106000
ABBV180329P00107000
|
13 | 107.00 | 106.00 | 0.260 | 305.500 | 94.65 |
| 2018-03-23 | 2018-04-19 |
ABBV180504P00085000
ABBV180504P00090000
|
2 | 90.00 | 85.00 | 1.165 | 37.000 | 100.17 |
| 2018-04-19 | 2018-05-16 |
ABBV180601P00088000
ABBV180601P00088500
|
27 | 88.50 | 88.00 | 0.130 | 229.500 | 98.05 |
| 2018-05-16 | 2018-06-12 |
ABBV180629P00099500
ABBV180629P00100000
|
31 | 100.00 | 99.50 | 0.185 | -325.500 | 92.65 |
| 2018-06-12 | 2018-07-09 |
ABBV180727P00094000
ABBV180727P00094500
|
27 | 94.50 | 94.00 | 0.130 | -148.500 | 90.56 |
| 2018-07-09 | 2018-08-06 |
ABBV180817P00090000
ABBV180817P00092500
|
5 | 92.50 | 90.00 | 0.630 | 257.500 | 98.81 |
| 2018-08-06 | 2018-09-04 |
ABBV180914P00093000
ABBV180914P00093500
|
30 | 93.50 | 93.00 | 0.175 | 60.000 | 95.68 |
| 2018-09-04 | 2018-10-01 |
ABBV181019P00087500
ABBV181019P00090000
|
5 | 90.00 | 87.50 | 0.55 | 147.500 | 87.97 |
| 2018-10-02 | 2018-10-29 |
ABBV181116P00085000
ABBV181116P00087500
|
4 | 87.50 | 85.00 | 0.45 | -560.000 | 91.53 |
| 2018-11-02 | 2018-11-29 |
ABBV181214P00075000
ABBV181214P00075500
|
27 | 75.50 | 75.00 | 0.140 | 364.500 | 85.61 |
| 2018-12-03 | 2018-12-31 |
ABBV190111P00089500
ABBV190111P00090000
|
27 | 90.00 | 89.50 | 0.13 | -40.500 | 88.31 |
| 2019-01-02 | 2019-01-29 |
ABBV190215P00080000
ABBV190215P00082500
|
5 | 82.50 | 80.00 | 0.565 | -730.000 | 80.85 |
| 2019-02-06 | 2019-03-05 |
ABBV190322P00075500
ABBV190322P00076000
|
31 | 76.00 | 75.50 | 0.185 | 310.000 | 79.76 |
| 2019-03-05 | 2019-04-01 |
ABBV190418P00072500
ABBV190418P00075000
|
5 | 75.00 | 72.50 | 0.570 | 227.500 | 77.57 |
| 2019-04-08 | 2019-05-06 |
ABBV190517P00077500
ABBV190517P00080000
|
5 | 80.00 | 77.50 | 0.600 | -190.000 | 79.46 |
| 2019-05-06 | 2019-06-03 |
ABBV190614P00076000
ABBV190614P00076500
|
30 | 76.50 | 76.00 | 0.170 | -300.000 | 78.69 |
| 2019-06-04 | 2019-07-01 |
ABBV190719P00070000
ABBV190719P00072500
|
5 | 72.50 | 70.00 | 0.515 | -207.500 | 68.54 |
| 2019-07-01 | 2019-07-29 |
ABBV190809P00069500
ABBV190809P00070000
|
29 | 70.00 | 69.50 | 0.165 | -768.500 | 65.58 |
| 2019-08-01 | 2019-08-28 |
ABBV190913P00062500
ABBV190913P00063000
|
28 | 63.00 | 62.50 | 0.150 | 224.000 | 70.51 |
| 2019-09-12 | 2019-10-09 |
ABBV191025P00067000
ABBV191025P00067500
|
25 | 67.50 | 67.00 | 0.115 | 112.500 | 76.53 |
| 2019-10-09 | 2019-11-05 |
ABBV191122P00069000
ABBV191122P00069500
|
28 | 69.50 | 69.00 | 0.155 | 350.000 | 86.05 |
| 2019-11-14 | 2019-12-11 |
ABBV191227P00084000
ABBV191227P00084500
|
27 | 84.50 | 84.00 | 0.135 | -135.000 | 89.2 |
| 2019-12-11 | 2020-01-07 |
ABBV200124P00082500
ABBV200124P00083000
|
31 | 83.00 | 82.50 | 0.180 | 852.500 | 83.54 |
| 2020-01-08 | 2020-02-04 |
ABBV200221P00082500
ABBV200221P00085000
|
5 | 85.00 | 82.50 | 0.610 | -230.000 | 94.96 |
| 2020-02-04 | 2020-03-02 |
ABBV200320P00077500
ABBV200320P00080000
|
5 | 80.00 | 77.50 | 0.575 | 165.000 | 68.82 |
| 2020-03-03 | 2020-03-30 |
ABBV200417P00077500
ABBV200417P00080000
|
5 | 80.00 | 77.50 | 0.570 | -615.000 | 83.45 |
| 2020-03-30 | 2020-04-27 |
ABBV200508P00068500
ABBV200508P00069000
|
26 | 69.00 | 68.50 | 0.12 | -13.000 | 83.96 |
| 2020-04-27 | 2020-05-26 |
ABBV200605P00079000
ABBV200605P00079500
|
29 | 79.50 | 79.00 | 0.165 | -1667.500 | 93.85 |
| 2020-05-28 | 2020-06-24 |
ABBV200710P00084000
ABBV200710P00084500
|
30 | 84.50 | 84.00 | 0.175 | 75.000 | 96.83 |
| 2020-07-07 | 2020-08-03 |
ABBV200821P00090000
ABBV200821P00092500
|
5 | 92.50 | 90.00 | 0.66 | 112.500 | 94.86 |
| 2020-08-06 | 2020-09-02 |
ABBV200918P00085000
ABBV200918P00087500
|
5 | 87.50 | 85.00 | 0.525 | 192.500 | 90.11 |
| 2020-09-08 | 2020-10-05 |
ABBV201023P00075000
ABBV201023P00080000
|
2 | 80.00 | 75.00 | 0.77 | 121.000 | 84.34 |
| 2020-10-06 | 2020-11-02 |
ABBV201120P00077500
ABBV201120P00080000
|
5 | 80.00 | 77.50 | 0.630 | 197.500 | 100.84 |
| 2020-11-03 | 2020-12-01 |
ABBV201218P00080000
ABBV201218P00082500
|
5 | 82.50 | 80.00 | 0.550 | 272.500 | 104.45 |
| 2020-12-01 | 2020-12-28 |
ABBV210115P00095000
ABBV210115P00097500
|
5 | 97.50 | 95.00 | 0.545 | 107.500 | 110.52 |
| 2020-12-31 | 2021-01-27 |
ABBV210212P00100000
ABBV210212P00101000
|
13 | 101.00 | 100.00 | 0.255 | -195.000 | 104.44 |
| 2021-01-28 | 2021-02-24 |
ABBV210312P00098000
ABBV210312P00098500
|
27 | 98.50 | 98.00 | 0.135 | 256.500 | 108.22 |
| 2021-03-02 | 2021-03-29 |
ABBV210416P00097500
ABBV210416P00100000
|
4 | 100.00 | 97.50 | 0.445 | 86.000 | 107.91 |
| 2021-04-01 | 2021-04-28 |
ABBV210514P00102000
ABBV210514P00103000
|
14 | 103.00 | 102.00 | 0.310 | 378.000 | 116.43 |
| 2021-05-03 | 2021-06-01 |
ABBV210611P00109000
ABBV210611P00110000
|
12 | 110.00 | 109.00 | 0.215 | -12.000 | 115.42 |
| 2021-06-08 | 2021-07-06 |
ABBV210723P00106000
ABBV210723P00107000
|
14 | 107.00 | 106.00 | 0.315 | 525.000 | 118.19 |
| 2021-07-13 | 2021-08-09 |
ABBV210827P00112000
ABBV210827P00113000
|
14 | 113.00 | 112.00 | 0.30 | -35.000 | 119.58 |
| 2021-08-10 | 2021-09-07 |
ABBV210924P00109000
ABBV210924P00110000
|
12 | 110.00 | 109.00 | 0.230 | -312.000 | 107.07 |
| 2021-09-07 | 2021-10-04 |
ABBV211022P00103000
ABBV211022P00104000
|
13 | 104.00 | 103.00 | 0.235 | 26.000 | 109.14 |
| 2021-10-04 | 2021-11-01 |
ABBV211112P00102000
ABBV211112P00103000
|
14 | 103.00 | 102.00 | 0.320 | 392.000 | 116.97 |
| 2021-11-10 | 2021-12-07 |
ABBV211223P00111000
ABBV211223P00112000
|
12 | 112.00 | 111.00 | 0.225 | 216.000 | 133.09 |
| 2021-12-20 | 2022-01-18 |
ABBV220128P00124000
ABBV220128P00125000
|
13 | 125.00 | 124.00 | 0.235 | 247.000 | 137.92 |
| 2022-01-21 | 2022-02-17 |
ABBV220304P00125000
ABBV220304P00126000
|
13 | 126.00 | 125.00 | 0.25 | -91.000 | 150.56 |
| 2022-02-18 | 2022-03-17 |
ABBV220401P00136000
ABBV220401P00137000
|
12 | 137.00 | 136.00 | 0.225 | 228.000 | 162.68 |
| 2022-03-25 | 2022-04-21 |
ABBV220506P00149000
ABBV220506P00150000
|
13 | 150.00 | 149.00 | 0.275 | 240.500 | 152.83 |
| 2022-05-31 | 2022-06-27 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.19 | 196.000 | 153.62 |
| 2022-06-27 | 2022-07-25 |
ABBV220805P00140000
ABBV220805P00145000
|
2 | 145.00 | 140.00 | 1.265 | 84.000 | 138.04 |
| 2022-09-13 | 2022-10-10 |
ABBV221028P00125000
ABBV221028P00130000
|
2 | 130.00 | 125.00 | 1.075 | 36.000 | 147.61 |
| 2022-10-10 | 2022-11-07 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 1.110 | 210.000 | 154.98 |
| 2022-11-08 | 2022-12-05 |
ABBV221223P00141000
ABBV221223P00142000
|
12 | 142.00 | 141.00 | 0.22 | 306.000 | 163.1 |
| 2022-12-05 | 2023-01-03 |
ABBV230113P00155000
ABBV230113P00157500
|
5 | 157.50 | 155.00 | 0.605 | 35.000 | 153.6 |
| 2023-01-03 | 2023-01-30 |
ABBV230217P00150000
ABBV230217P00155000
|
2 | 155.00 | 150.00 | 1.225 | -520.000 | 151.31 |
| 2023-02-03 | 2023-03-02 |
ABBV230317P00135000
ABBV230317P00140000
|
2 | 140.00 | 135.00 | 1.18 | 231.000 | 154.22 |
| 2023-07-12 | 2023-08-08 |
ABBV230825P00128000
ABBV230825P00129000
|
13 | 129.00 | 128.00 | 0.255 | 260.000 | 146.69 |
| 2023-08-08 | 2023-09-05 |
ABBV230922P00144000
ABBV230922P00145000
|
13 | 145.00 | 144.00 | 0.25 | -84.500 | 152.74 |
| 2023-09-12 | 2023-10-09 |
ABBV231027P00143000
ABBV231027P00144000
|
13 | 144.00 | 143.00 | 0.235 | -45.500 | 138.93 |
| 2023-10-10 | 2023-11-06 |
ABBV231124P00142000
ABBV231124P00143000
|
14 | 143.00 | 142.00 | 0.31 | -308.00 | 138.67 |
| 2023-11-07 | 2023-12-04 |
ABBV231222P00137000
ABBV231222P00138000
|
12 | 138.00 | 137.00 | 0.225 | 210.000 | 154.94 |
| 2023-12-04 | 2024-01-02 |
ABBV240112P00139000
ABBV240112P00140000
|
14 | 140.00 | 139.00 | 0.305 | 770.000 | 162.4 |
| 2024-01-03 | 2024-01-30 |
ABBV240216P00150000
ABBV240216P00155000
|
2 | 155.00 | 150.00 | 1.195 | 172.000 | 177.49 |
| 2024-02-06 | 2024-03-04 |
ABBV240322P00160000
ABBV240322P00165000
|
2 | 165.00 | 160.00 | 0.840 | 150.000 | 178.45 |
| 2024-03-06 | 2024-04-02 |
ABBV240419P00170000
ABBV240419P00175000
|
2 | 175.00 | 170.00 | 1.095 | 81.000 | 166.41 |
| 2024-04-03 | 2024-04-30 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.135 | -513.000 | 166.42 |
| 2024-06-03 | 2024-07-01 |
ABBV240712P00150000
ABBV240712P00155000
|
2 | 155.00 | 150.00 | 1.575 | 420.000 | 170.28 |
| 2024-07-01 | 2024-07-29 |
ABBV240809P00155000
ABBV240809P00160000
|
2 | 160.00 | 155.00 | 0.865 | 172.000 | 189.93 |
| 2024-08-02 | 2024-08-29 |
ABBV240913P00175000
ABBV240913P00180000
|
2 | 180.00 | 175.00 | 0.97 | 236.000 | 194.21 |
| 2024-09-04 | 2024-10-01 |
ABBV241018P00185000
ABBV241018P00190000
|
2 | 190.00 | 185.00 | 1.125 | 75.000 | 188.86 |
| 2024-10-01 | 2024-10-28 |
ABBV241115P00180000
ABBV241115P00185000
|
2 | 185.00 | 180.00 | 1.02 | -101.000 | 164.99 |
| 2024-10-28 | 2024-11-25 |
ABBV241206P00175000
ABBV241206P00180000
|
2 | 180.00 | 175.00 | 1.455 | -274.000 | 176.19 |
| 2024-12-03 | 2024-12-30 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 1.13 | -119.000 | 171.56 |
| 2025-01-03 | 2025-01-30 |
ABBV250214P00165000
ABBV250214P00170000
|
2 | 170.00 | 165.00 | 1.140 | 4.000 | 192.87 |
| 2025-02-05 | 2025-03-04 |
ABBV250321P00180000
ABBV250321P00185000
|
2 | 185.00 | 180.00 | 1.065 | 214.000 | 210.01 |
| 2025-03-04 | 2025-03-31 |
ABBV250417P00195000
ABBV250417P00200000
|
2 | 200.00 | 195.00 | 1.21 | 76.000 | 172.99 |
| 2025-03-31 | 2025-04-28 |
ABBV250509P00195000
ABBV250509P00200000
|
2 | 200.00 | 195.00 | 1.435 | -488.000 | 184.6 |
| 2025-04-28 | 2025-05-27 |
ABBV250606P00175000
ABBV250606P00180000
|
2 | 180.00 | 175.00 | 0.950 | 20.000 | 189.83 |
| 2025-06-04 | 2025-07-01 |
ABBV250718P00170000
ABBV250718P00175000
|
2 | 175.00 | 170.00 | 0.94 | 138.00 | 189.26 |
| 2025-07-01 | 2025-07-28 |
ABBV250815P00175000
ABBV250815P00180000
|
2 | 180.00 | 175.00 | 1.165 | 72.000 | 206.69 |