| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-03 | 2014-08-18 |
ABBV140816P00052500
ABBV140816P00055000
|
5 | 55.00 | 52.50 | 0.525 | -550.00 | 53.9 |
| 2014-10-02 | 2014-11-14 |
ABBV141114P00053500
ABBV141114P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 64 |
| 2014-11-17 | 2014-12-26 |
ABBV141226P00062000
ABBV141226P00062500
|
28 | 62.50 | 62.00 | 0.15 | 420.000 | 66.98 |
| 2014-12-26 | 2015-02-06 |
ABBV150206P00063000
ABBV150206P00063500
|
28 | 63.50 | 63.00 | 0.15 | -280.00 | 56.9 |
| 2015-02-10 | 2015-03-27 |
ABBV150327P00053500
ABBV150327P00054000
|
28 | 54.00 | 53.50 | 0.150 | 420.000 | 57.65 |
| 2015-03-27 | 2015-05-08 |
ABBV150508P00054000
ABBV150508P00054500
|
26 | 54.50 | 54.00 | 0.125 | 325.000 | 65.24 |
| 2015-05-12 | 2015-06-26 |
ABBV150626P00061500
ABBV150626P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 70.46 |
| 2015-06-29 | 2015-08-07 |
ABBV150807P00063500
ABBV150807P00064000
|
30 | 64.00 | 63.50 | 0.175 | 525.000 | 68.62 |
| 2015-08-11 | 2015-09-25 |
ABBV150925P00065000
ABBV150925P00065500
|
28 | 65.50 | 65.00 | 0.15 | -840.00 | 55.74 |
| 2015-09-25 | 2015-11-06 |
ABBV151106P00051500
ABBV151106P00052000
|
30 | 52.00 | 51.50 | 0.175 | 525.000 | 64.13 |
| 2015-11-09 | 2015-12-24 |
ABBV151224P00059500
ABBV151224P00060000
|
26 | 60.00 | 59.50 | 0.125 | -975.000 | 58.46 |
| 2015-12-24 | 2016-02-05 |
ABBV160205P00055000
ABBV160205P00055500
|
30 | 55.50 | 55.00 | 0.175 | -750.000 | 53.12 |
| 2016-02-08 | 2016-03-24 |
ABBV160324P00048000
ABBV160324P00049000
|
13 | 49.00 | 48.00 | 0.275 | 357.500 | 56.12 |
| 2016-03-24 | 2016-05-06 |
ABBV160506P00052500
ABBV160506P00053000
|
26 | 53.00 | 52.50 | 0.125 | 325.000 | 62.51 |
| 2016-05-10 | 2016-06-24 |
ABBV160624P00060000
ABBV160624P00060500
|
28 | 60.50 | 60.00 | 0.15 | -770.000 | 59.86 |
| 2016-06-27 | 2016-08-05 |
ABBV160805P00055000
ABBV160805P00055500
|
26 | 55.50 | 55.00 | 0.125 | -78.000 | 66.54 |
| 2016-08-09 | 2016-09-23 |
ABBV160923P00064000
ABBV160923P00064500
|
26 | 64.50 | 64.00 | 0.125 | 429.000 | 64.98 |
| 2016-09-23 | 2016-11-04 |
ABBV161104P00061500
ABBV161104P00062000
|
25 | 62.00 | 61.50 | 0.115 | -1775.000 | 56.04 |
| 2016-11-08 | 2016-12-23 |
ABBV161223P00055500
ABBV161223P00056000
|
25 | 56.00 | 55.50 | 0.115 | 287.500 | 62.34 |
| 2016-12-23 | 2017-02-03 |
ABBV170203P00059000
ABBV170203P00059500
|
29 | 59.50 | 59.00 | 0.165 | 449.500 | 60.67 |
| 2017-02-07 | 2017-03-29 |
ABBV170324P00058000
ABBV170324P00058500
|
26 | 58.50 | 58.00 | 0.125 | 0 | 65.62 |
| 2017-03-30 | 2017-05-12 |
ABBV170512P00062000
ABBV170512P00062500
|
26 | 62.50 | 62.00 | 0.120 | 325.000 | 66.06 |
| 2017-05-12 | 2017-06-23 |
ABBV170623P00063000
ABBV170623P00063500
|
25 | 63.50 | 63.00 | 0.11 | 587.500 | 72.64 |
| 2017-06-29 | 2017-08-11 |
ABBV170811P00069500
ABBV170811P00070000
|
28 | 70.00 | 69.50 | 0.145 | 434.000 | 70.63 |
| 2017-08-14 | 2017-09-22 |
ABBV170922P00068000
ABBV170922P00068500
|
25 | 68.50 | 68.00 | 0.105 | 300.000 | 87.48 |
| 2017-09-22 | 2017-11-03 |
ABBV171103P00083500
ABBV171103P00084000
|
29 | 84.00 | 83.50 | 0.16 | -623.500 | 92.31 |
| 2017-11-09 | 2017-12-22 |
ABBV171222P00091500
ABBV171222P00092000
|
27 | 92.00 | 91.50 | 0.13 | 351.000 | 98.21 |
| 2017-12-22 | 2018-02-02 |
ABBV180202P00093500
ABBV180202P00094000
|
26 | 94.00 | 93.50 | 0.12 | 455.000 | 115.17 |
| 2018-02-05 | 2018-03-16 |
ABBV180316P00097500
ABBV180316P00100000
|
4 | 100.00 | 97.50 | 0.485 | 264.000 | 113.71 |
| 2018-03-23 | 2018-05-04 |
ABBV180504P00085000
ABBV180504P00090000
|
2 | 90.00 | 85.00 | 1.165 | 225.000 | 100.17 |
| 2018-05-04 | 2018-06-15 |
ABBV180615P00092500
ABBV180615P00095000
|
5 | 95.00 | 92.50 | 0.540 | 267.500 | 99.57 |
| 2018-06-29 | 2018-08-10 |
ABBV180810P00087500
ABBV180810P00088000
|
30 | 88.00 | 87.50 | 0.170 | 585.000 | 95.8 |
| 2018-08-16 | 2018-09-28 |
ABBV180928P00094000
ABBV180928P00094500
|
30 | 94.50 | 94.00 | 0.175 | 480.000 | 94.58 |
| 2018-09-28 | 2018-11-09 |
ABBV181109P00089500
ABBV181109P00090000
|
30 | 90.00 | 89.50 | 0.175 | -750.000 | 88.79 |
| 2018-11-13 | 2018-12-28 |
ABBV181228P00083500
ABBV181228P00084000
|
27 | 84.00 | 83.50 | 0.14 | 675.000 | 91.12 |
| 2019-01-02 | 2019-02-15 |
ABBV190215P00080000
ABBV190215P00082500
|
5 | 82.50 | 80.00 | 0.565 | -585.000 | 80.85 |
| 2019-02-15 | 2019-03-29 |
ABBV190329P00077000
ABBV190329P00077500
|
26 | 77.50 | 77.00 | 0.12 | 312.00 | 80.59 |
| 2019-04-08 | 2019-05-17 |
ABBV190517P00077500
ABBV190517P00080000
|
5 | 80.00 | 77.50 | 0.600 | 5.000 | 79.46 |
| 2019-05-20 | 2019-06-28 |
ABBV190628P00076500
ABBV190628P00077000
|
27 | 77.00 | 76.50 | 0.13 | -796.500 | 72.72 |
| 2019-06-28 | 2019-08-09 |
ABBV190809P00068500
ABBV190809P00069000
|
31 | 69.00 | 68.50 | 0.180 | -2356.000 | 65.58 |
| 2019-08-15 | 2019-09-27 |
ABBV190927P00059500
ABBV190927P00060000
|
26 | 60.00 | 59.50 | 0.125 | 325.000 | 74.85 |
| 2019-10-02 | 2019-11-15 |
ABBV191115P00065000
ABBV191115P00067500
|
5 | 67.50 | 65.00 | 0.56 | 282.500 | 88.63 |
| 2019-11-15 | 2019-12-27 |
ABBV191227P00085000
ABBV191227P00085500
|
27 | 85.50 | 85.00 | 0.14 | 378.000 | 89.2 |
| 2020-01-03 | 2020-02-14 |
ABBV200214P00084000
ABBV200214P00084500
|
27 | 84.50 | 84.00 | 0.135 | 391.500 | 94.05 |
| 2020-02-18 | 2020-04-03 |
ABBV200403P00089500
ABBV200403P00090000
|
29 | 90.00 | 89.50 | 0.160 | -478.500 | 73.37 |
| 2020-04-06 | 2020-05-15 |
ABBV200515P00065000
ABBV200515P00067500
|
5 | 67.50 | 65.00 | 0.685 | 340.000 | 90.71 |
| 2020-05-18 | 2020-06-26 |
ABBV200626P00085000
ABBV200626P00085500
|
28 | 85.50 | 85.00 | 0.15 | -5866.000 | 96.13 |
| 2020-07-07 | 2020-08-21 |
ABBV200821P00090000
ABBV200821P00092500
|
5 | 92.50 | 90.00 | 0.66 | 330.00 | 94.86 |
| 2020-08-31 | 2020-10-09 |
ABBV201009P00091000
ABBV201009P00091500
|
26 | 91.50 | 91.00 | 0.120 | -1248.000 | 87.7 |
| 2020-10-12 | 2020-11-20 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 100.84 |
| 2020-12-01 | 2021-01-15 |
ABBV210115P00095000
ABBV210115P00097500
|
5 | 97.50 | 95.00 | 0.545 | 292.500 | 110.52 |
| 2021-01-21 | 2021-03-05 |
ABBV210305P00105000
ABBV210305P00106000
|
15 | 106.00 | 105.00 | 0.36 | 562.500 | 106.7 |
| 2021-03-05 | 2021-04-16 |
ABBV210416P00097500
ABBV210416P00100000
|
5 | 100.00 | 97.50 | 0.670 | 360.000 | 107.91 |
| 2021-04-19 | 2021-05-28 |
ABBV210528P00103000
ABBV210528P00104000
|
12 | 104.00 | 103.00 | 0.23 | 264.000 | 113.2 |
| 2021-06-08 | 2021-07-23 |
ABBV210723P00106000
ABBV210723P00107000
|
14 | 107.00 | 106.00 | 0.315 | 413.000 | 118.19 |
| 2021-07-23 | 2021-09-03 |
ABBV210903P00112000
ABBV210903P00113000
|
13 | 113.00 | 112.00 | 0.245 | -929.500 | 111.62 |
| 2021-09-07 | 2021-10-22 |
ABBV211022P00103000
ABBV211022P00104000
|
13 | 104.00 | 103.00 | 0.235 | 305.500 | 109.14 |
| 2021-10-22 | 2021-12-03 |
ABBV211203P00104000
ABBV211203P00105000
|
14 | 105.00 | 104.00 | 0.295 | 84.000 | 118.85 |
| 2021-12-20 | 2022-01-28 |
ABBV220128P00124000
ABBV220128P00125000
|
13 | 125.00 | 124.00 | 0.235 | 318.500 | 137.92 |
| 2022-01-31 | 2022-03-11 |
ABBV220311P00130000
ABBV220311P00131000
|
13 | 131.00 | 130.00 | 0.265 | 351.000 | 149.06 |
| 2022-03-11 | 2022-04-22 |
ABBV220422P00141000
ABBV220422P00142000
|
14 | 142.00 | 141.00 | 0.300 | 441.000 | 154.99 |
| 2022-05-31 | 2022-07-15 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.19 | 236.000 | 153.62 |
| 2022-09-13 | 2022-10-28 |
ABBV221028P00125000
ABBV221028P00130000
|
2 | 130.00 | 125.00 | 1.075 | 230.000 | 147.61 |
| 2022-10-28 | 2022-12-09 |
ABBV221209P00140000
ABBV221209P00141000
|
13 | 141.00 | 140.00 | 0.265 | 344.500 | 163.06 |
| 2022-12-13 | 2023-01-27 |
ABBV230127P00155000
ABBV230127P00157500
|
5 | 157.50 | 155.00 | 0.71 | -932.500 | 146.28 |
| 2023-02-03 | 2023-03-17 |
ABBV230317P00135000
ABBV230317P00140000
|
2 | 140.00 | 135.00 | 1.18 | 257.000 | 154.22 |
| 2023-07-12 | 2023-08-25 |
ABBV230825P00128000
ABBV230825P00129000
|
13 | 129.00 | 128.00 | 0.255 | 331.500 | 146.69 |
| 2023-08-25 | 2023-10-06 |
ABBV231006P00142000
ABBV231006P00143000
|
13 | 143.00 | 142.00 | 0.250 | 468.000 | 148.24 |
| 2023-10-06 | 2023-11-17 |
ABBV231117P00135000
ABBV231117P00140000
|
2 | 140.00 | 135.00 | 0.965 | -140.000 | 138.3 |
| 2023-11-17 | 2023-12-29 |
ABBV231229P00134000
ABBV231229P00135000
|
13 | 135.00 | 134.00 | 0.250 | 26.000 | 154.97 |
| 2023-12-29 | 2024-02-09 |
ABBV240209P00148000
ABBV240209P00149000
|
13 | 149.00 | 148.00 | 0.27 | 351.00 | 174.08 |
| 2024-02-12 | 2024-03-22 |
ABBV240322P00160000
ABBV240322P00165000
|
2 | 165.00 | 160.00 | 0.830 | 223.000 | 178.45 |
| 2024-04-03 | 2024-05-17 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.135 | -482.000 | 166.42 |
| 2024-06-03 | 2024-07-12 |
ABBV240712P00150000
ABBV240712P00155000
|
2 | 155.00 | 150.00 | 1.575 | 203.000 | 170.28 |
| 2024-07-15 | 2024-08-23 |
ABBV240823P00155000
ABBV240823P00160000
|
2 | 160.00 | 155.00 | 1.185 | 144.000 | 197.55 |
| 2024-09-04 | 2024-10-18 |
ABBV241018P00185000
ABBV241018P00190000
|
2 | 190.00 | 185.00 | 1.125 | -56.000 | 188.86 |
| 2024-10-18 | 2024-11-29 |
ABBV241129P00175000
ABBV241129P00180000
|
2 | 180.00 | 175.00 | 1.465 | 293.000 | 182.93 |
| 2024-12-03 | 2025-01-17 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 1.13 | -492.000 | 171.56 |
| 2025-01-24 | 2025-03-07 |
ABBV250307P00155000
ABBV250307P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.000 | 214.29 |
| 2025-03-11 | 2025-04-25 |
ABBV250425P00200000
ABBV250425P00205000
|
2 | 205.00 | 200.00 | 1.37 | -766.000 | 186.06 |
| 2025-04-28 | 2025-06-06 |
ABBV250606P00175000
ABBV250606P00180000
|
2 | 180.00 | 175.00 | 0.950 | 140.000 | 189.83 |
| 2025-06-06 | 2025-07-18 |
ABBV250718P00175000
ABBV250718P00180000
|
2 | 180.00 | 175.00 | 1.09 | 221.000 | 189.26 |