| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-03 | 2014-08-11 |
ABBV140816P00052500
ABBV140816P00055000
|
5 | 55.00 | 52.50 | 0.525 | -537.500 | 53.9 |
| 2014-10-02 | 2014-11-10 |
ABBV141114P00053500
ABBV141114P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 64 |
| 2014-11-13 | 2014-12-22 |
ABBV141226P00060500
ABBV141226P00061000
|
28 | 61.00 | 60.50 | 0.15 | 350.000 | 66.98 |
| 2014-12-22 | 2015-01-28 |
ABBV150130P00063000
ABBV150130P00063500
|
26 | 63.50 | 63.00 | 0.125 | -585.000 | 60.35 |
| 2015-01-29 | 2015-03-09 |
ABBV150313P00059500
ABBV150313P00060000
|
26 | 60.00 | 59.50 | 0.125 | -845.000 | 58 |
| 2015-03-10 | 2015-04-16 |
ABBV150424P00052000
ABBV150424P00053000
|
14 | 53.00 | 52.00 | 0.325 | 455.000 | 66.07 |
| 2015-04-16 | 2015-05-26 |
ABBV150529P00059000
ABBV150529P00059500
|
28 | 59.50 | 59.00 | 0.15 | 420.000 | 66.59 |
| 2015-05-28 | 2015-07-06 |
ABBV150710P00064500
ABBV150710P00065000
|
28 | 65.00 | 64.50 | 0.15 | 350.000 | 69.23 |
| 2015-07-06 | 2015-08-12 |
ABBV150814P00064500
ABBV150814P00065000
|
26 | 65.00 | 64.50 | 0.125 | 325.000 | 68.65 |
| 2015-08-12 | 2015-09-18 |
ABBV150925P00065500
ABBV150925P00066000
|
30 | 66.00 | 65.50 | 0.175 | -975.000 | 55.74 |
| 2015-09-18 | 2015-10-26 |
ABBV151030P00057000
ABBV151030P00057500
|
28 | 57.50 | 57.00 | 0.15 | -840.00 | 59.55 |
| 2015-10-26 | 2015-12-02 |
ABBV151204P00048500
ABBV151204P00049000
|
26 | 49.00 | 48.50 | 0.125 | 325.000 | 57.18 |
| 2015-12-08 | 2016-01-14 |
ABBV160122P00053000
ABBV160122P00053500
|
26 | 53.50 | 53.00 | 0.125 | -455.000 | 58.83 |
| 2016-01-21 | 2016-02-29 |
ABBV160304P00054000
ABBV160304P00054500
|
26 | 54.50 | 54.00 | 0.125 | -195.000 | 56.15 |
| 2016-02-29 | 2016-04-06 |
ABBV160408P00051000
ABBV160408P00051500
|
28 | 51.50 | 51.00 | 0.15 | 420.00 | 58.47 |
| 2016-04-08 | 2016-05-16 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.60 | 250.00 | 59.69 |
| 2016-05-17 | 2016-06-23 |
ABBV160701P00056500
ABBV160701P00057000
|
26 | 57.00 | 56.50 | 0.125 | 520.000 | 62.71 |
| 2016-06-23 | 2016-08-01 |
ABBV160805P00057500
ABBV160805P00058000
|
30 | 58.00 | 57.50 | 0.175 | -30.000 | 66.54 |
| 2016-08-09 | 2016-09-15 |
ABBV160923P00064000
ABBV160923P00064500
|
26 | 64.50 | 64.00 | 0.125 | -507.000 | 64.98 |
| 2016-09-15 | 2016-10-24 |
ABBV161028P00060000
ABBV161028P00060500
|
26 | 60.50 | 60.00 | 0.125 | -91.000 | 57.6 |
| 2016-10-24 | 2016-11-30 |
ABBV161202P00058000
ABBV161202P00058500
|
26 | 58.50 | 58.00 | 0.120 | 312.000 | 59.43 |
| 2016-12-02 | 2017-01-09 |
ABBV170113P00056000
ABBV170113P00056500
|
26 | 56.50 | 56.00 | 0.125 | 416.000 | 61.99 |
| 2017-01-10 | 2017-02-16 |
ABBV170224P00060500
ABBV170224P00061000
|
27 | 61.00 | 60.50 | 0.135 | 0.000 | 62.09 |
| 2017-02-16 | 2017-03-29 |
ABBV170331P00059000
ABBV170331P00059500
|
26 | 59.50 | 59.00 | 0.12 | 299.000 | 65.16 |
| 2017-03-30 | 2017-05-08 |
ABBV170512P00062000
ABBV170512P00062500
|
26 | 62.50 | 62.00 | 0.120 | 312.000 | 66.06 |
| 2017-05-09 | 2017-06-15 |
ABBV170623P00063500
ABBV170623P00064000
|
26 | 64.00 | 63.50 | 0.12 | 273.000 | 72.64 |
| 2017-06-15 | 2017-07-24 |
ABBV170728P00067500
ABBV170728P00068000
|
25 | 68.00 | 67.50 | 0.115 | 275.000 | 70.44 |
| 2017-07-27 | 2017-09-05 |
ABBV170908P00068500
ABBV170908P00069000
|
30 | 69.00 | 68.50 | 0.17 | 495.000 | 85.34 |
| 2017-09-05 | 2017-10-12 |
ABBV171020P00070000
ABBV171020P00072500
|
5 | 72.50 | 70.00 | 0.57 | 285.00 | 96.1 |
| 2017-10-12 | 2017-11-20 |
ABBV171124P00087500
ABBV171124P00088000
|
27 | 88.00 | 87.50 | 0.13 | -1188.00 | 94.72 |
| 2017-11-24 | 2018-01-02 |
ABBV180105P00090500
ABBV180105P00091000
|
26 | 91.00 | 90.50 | 0.12 | 377.000 | 101.11 |
| 2018-01-02 | 2018-02-08 |
ABBV180216P00090000
ABBV180216P00092500
|
5 | 92.50 | 90.00 | 0.53 | 210.000 | 118.6 |
| 2018-02-08 | 2018-03-19 |
ABBV180323P00101000
ABBV180323P00102000
|
13 | 102.00 | 101.00 | 0.275 | 331.500 | 97.46 |
| 2018-03-23 | 2018-04-30 |
ABBV180504P00085000
ABBV180504P00090000
|
2 | 90.00 | 85.00 | 1.165 | 224.000 | 100.17 |
| 2018-05-01 | 2018-06-07 |
ABBV180615P00095000
ABBV180615P00097500
|
5 | 97.50 | 95.00 | 0.585 | 65.000 | 99.57 |
| 2018-06-07 | 2018-07-16 |
ABBV180720P00092500
ABBV180720P00095000
|
5 | 95.00 | 92.50 | 0.620 | 137.500 | 88.91 |
| 2018-07-16 | 2018-08-22 |
ABBV180824P00091500
ABBV180824P00092000
|
27 | 92.00 | 91.50 | 0.13 | 351.00 | 97.4 |
| 2018-08-24 | 2018-10-01 |
ABBV181005P00093500
ABBV181005P00094000
|
28 | 94.00 | 93.50 | 0.155 | 98.000 | 94.38 |
| 2018-10-02 | 2018-11-08 |
ABBV181116P00085000
ABBV181116P00087500
|
4 | 87.50 | 85.00 | 0.45 | -120.000 | 91.53 |
| 2018-11-13 | 2018-12-20 |
ABBV181228P00083500
ABBV181228P00084000
|
27 | 84.00 | 83.50 | 0.14 | -81.000 | 91.12 |
| 2018-12-20 | 2019-01-28 |
ABBV190201P00078500
ABBV190201P00079000
|
27 | 79.00 | 78.50 | 0.135 | -850.500 | 80.5 |
| 2019-02-06 | 2019-03-15 |
ABBV190322P00075500
ABBV190322P00076000
|
31 | 76.00 | 75.50 | 0.185 | -2573.000 | 79.76 |
| 2019-03-21 | 2019-04-29 |
ABBV190503P00077000
ABBV190503P00077500
|
29 | 77.50 | 77.00 | 0.165 | 319.000 | 78.71 |
| 2019-05-03 | 2019-06-10 |
ABBV190614P00075000
ABBV190614P00075500
|
28 | 75.50 | 75.00 | 0.15 | 168.000 | 78.69 |
| 2019-06-11 | 2019-07-18 |
ABBV190726P00074000
ABBV190726P00074500
|
26 | 74.50 | 74.00 | 0.120 | -3653.000 | 67.76 |
| 2019-07-18 | 2019-08-26 |
ABBV190830P00064500
ABBV190830P00065000
|
28 | 65.00 | 64.50 | 0.150 | 196.000 | 65.74 |
| 2019-08-26 | 2019-10-02 |
ABBV191004P00063000
ABBV191004P00063500
|
30 | 63.50 | 63.00 | 0.170 | 480.000 | 74.66 |
| 2019-10-02 | 2019-11-08 |
ABBV191115P00065000
ABBV191115P00067500
|
5 | 67.50 | 65.00 | 0.56 | 277.500 | 88.63 |
| 2019-11-14 | 2019-12-23 |
ABBV191227P00084000
ABBV191227P00084500
|
27 | 84.50 | 84.00 | 0.135 | 364.500 | 89.2 |
| 2020-01-03 | 2020-02-10 |
ABBV200214P00084000
ABBV200214P00084500
|
27 | 84.50 | 84.00 | 0.135 | 499.500 | 94.05 |
| 2020-02-12 | 2020-03-20 |
ABBV200327P00093500
ABBV200327P00094000
|
25 | 94.00 | 93.50 | 0.115 | -275.000 | 72.67 |
| 2020-03-30 | 2020-05-06 |
ABBV200508P00068500
ABBV200508P00069000
|
26 | 69.00 | 68.50 | 0.12 | 312.00 | 83.96 |
| 2020-05-06 | 2020-06-12 |
ABBV200619P00077500
ABBV200619P00080000
|
5 | 80.00 | 77.50 | 0.545 | 470.000 | 96.71 |
| 2020-07-07 | 2020-08-13 |
ABBV200821P00090000
ABBV200821P00092500
|
5 | 92.50 | 90.00 | 0.66 | 162.500 | 94.86 |
| 2020-08-14 | 2020-09-21 |
ABBV200925P00090500
ABBV200925P00091000
|
30 | 91.00 | 90.50 | 0.175 | -345.000 | 86.23 |
| 2020-10-06 | 2020-11-12 |
ABBV201120P00077500
ABBV201120P00080000
|
5 | 80.00 | 77.50 | 0.630 | 317.500 | 100.84 |
| 2020-11-17 | 2020-12-24 |
ABBV201231P00094000
ABBV201231P00094500
|
28 | 94.50 | 94.00 | 0.155 | 882.000 | 107.15 |
| 2020-12-24 | 2021-02-01 |
ABBV210205P00097500
ABBV210205P00098000
|
26 | 98.00 | 97.50 | 0.120 | -104.000 | 108.73 |
| 2021-02-08 | 2021-03-17 |
ABBV210319P00097500
ABBV210319P00100000
|
4 | 100.00 | 97.50 | 0.465 | 178.000 | 103.42 |
| 2021-03-22 | 2021-04-28 |
ABBV210430P00100000
ABBV210430P00101000
|
14 | 101.00 | 100.00 | 0.325 | 420.000 | 111.5 |
| 2021-05-03 | 2021-06-09 |
ABBV210611P00109000
ABBV210611P00110000
|
12 | 110.00 | 109.00 | 0.215 | 222.000 | 115.42 |
| 2021-06-14 | 2021-07-21 |
ABBV210723P00109000
ABBV210723P00110000
|
13 | 110.00 | 109.00 | 0.28 | 429.00 | 118.19 |
| 2021-07-23 | 2021-08-30 |
ABBV210903P00112000
ABBV210903P00113000
|
13 | 113.00 | 112.00 | 0.245 | 409.500 | 111.62 |
| 2021-08-30 | 2021-10-06 |
ABBV211008P00115000
ABBV211008P00116000
|
12 | 116.00 | 115.00 | 0.225 | -810.000 | 111.18 |
| 2021-10-12 | 2021-11-18 |
ABBV211126P00102000
ABBV211126P00103000
|
13 | 103.00 | 102.00 | 0.285 | 617.500 | 116.51 |
| 2021-11-22 | 2021-12-29 |
ABBV211231P00110000
ABBV211231P00111000
|
13 | 111.00 | 110.00 | 0.285 | 370.500 | 135.4 |
| 2021-12-31 | 2022-02-07 |
ABBV220211P00128000
ABBV220211P00129000
|
14 | 129.00 | 128.00 | 0.300 | 448.000 | 142.01 |
| 2022-02-09 | 2022-03-18 |
ABBV220325P00137000
ABBV220325P00138000
|
13 | 138.00 | 137.00 | 0.27 | 390.00 | 161.33 |
| 2022-03-25 | 2022-05-02 |
ABBV220506P00149000
ABBV220506P00150000
|
13 | 150.00 | 149.00 | 0.275 | -481.000 | 152.83 |
| 2022-05-31 | 2022-07-07 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.19 | 214.000 | 153.62 |
| 2022-07-08 | 2022-08-15 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.155 | -262.000 | 141.85 |
| 2022-09-13 | 2022-10-20 |
ABBV221028P00125000
ABBV221028P00130000
|
2 | 130.00 | 125.00 | 1.075 | 179.000 | 147.61 |
| 2022-10-20 | 2022-11-28 |
ABBV221202P00135000
ABBV221202P00136000
|
13 | 136.00 | 135.00 | 0.275 | 338.000 | 163.66 |
| 2022-12-01 | 2023-01-09 |
ABBV230113P00152500
ABBV230113P00155000
|
5 | 155.00 | 152.50 | 0.650 | 197.500 | 153.6 |
| 2023-01-09 | 2023-02-15 |
ABBV230217P00150000
ABBV230217P00155000
|
2 | 155.00 | 150.00 | 1.235 | -446.000 | 151.31 |
| 2023-07-12 | 2023-08-18 |
ABBV230825P00128000
ABBV230825P00129000
|
13 | 129.00 | 128.00 | 0.255 | 331.500 | 146.69 |
| 2023-08-18 | 2023-09-25 |
ABBV230929P00145000
ABBV230929P00146000
|
13 | 146.00 | 145.00 | 0.255 | 325.000 | 149.06 |
| 2023-09-25 | 2023-11-01 |
ABBV231103P00148000
ABBV231103P00149000
|
13 | 149.00 | 148.00 | 0.280 | -936.000 | 141.42 |
| 2023-11-07 | 2023-12-14 |
ABBV231222P00137000
ABBV231222P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 154.94 |
| 2023-12-15 | 2024-01-22 |
ABBV240126P00149000
ABBV240126P00150000
|
13 | 150.00 | 149.00 | 0.275 | 351.000 | 164.4 |
| 2024-02-06 | 2024-03-14 |
ABBV240322P00160000
ABBV240322P00165000
|
2 | 165.00 | 160.00 | 0.840 | 207.000 | 178.45 |
| 2024-03-14 | 2024-04-22 |
ABBV240426P00170000
ABBV240426P00175000
|
2 | 175.00 | 170.00 | 1.220 | -441.000 | 159.62 |
| 2024-06-03 | 2024-07-10 |
ABBV240712P00150000
ABBV240712P00155000
|
2 | 155.00 | 150.00 | 1.575 | 316.000 | 170.28 |
| 2024-07-15 | 2024-08-21 |
ABBV240823P00155000
ABBV240823P00160000
|
2 | 160.00 | 155.00 | 1.185 | 212.000 | 197.55 |
| 2024-08-22 | 2024-09-30 |
ABBV241004P00185000
ABBV241004P00190000
|
2 | 190.00 | 185.00 | 1.33 | 226.000 | 194.29 |
| 2024-10-01 | 2024-11-07 |
ABBV241115P00180000
ABBV241115P00185000
|
2 | 185.00 | 180.00 | 1.02 | 199.000 | 164.99 |
| 2024-11-13 | 2024-12-20 |
ABBV241227P00160000
ABBV241227P00165000
|
2 | 165.00 | 160.00 | 1.12 | 224.00 | 178.01 |
| 2024-12-26 | 2025-02-03 |
ABBV250207P00165000
ABBV250207P00170000
|
2 | 170.00 | 165.00 | 1.28 | 239.000 | 190.6 |
| 2025-02-05 | 2025-03-14 |
ABBV250321P00180000
ABBV250321P00185000
|
2 | 185.00 | 180.00 | 1.065 | 201.000 | 210.01 |
| 2025-03-14 | 2025-04-21 |
ABBV250425P00195000
ABBV250425P00200000
|
2 | 200.00 | 195.00 | 1.150 | -770.000 | 186.06 |
| 2025-04-21 | 2025-05-28 |
ABBV250530P00155000
ABBV250530P00160000
|
2 | 160.00 | 155.00 | 1.120 | 202.000 | 186.11 |
| 2025-06-04 | 2025-07-11 |
ABBV250718P00170000
ABBV250718P00175000
|
2 | 175.00 | 170.00 | 0.94 | 186.000 | 189.26 |
| 2025-07-11 | 2025-08-18 |
ABBV250822P00175000
ABBV250822P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.00 | 0 |