| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-13 | 2014-11-10 |
ABBV141128P00048000
ABBV141128P00049000
|
12 | 49.00 | 48.00 | 0.175 | 210.000 | 69.2 |
| 2014-12-04 | 2014-12-31 |
ABBV150123P00063000
ABBV150123P00063500
|
25 | 63.50 | 63.00 | 0.10 | -125.000 | 62.43 |
| 2015-01-08 | 2015-02-04 |
ABBV150227P00061000
ABBV150227P00061500
|
25 | 61.50 | 61.00 | 0.10 | -875.00 | 60.5 |
| 2015-02-13 | 2015-03-12 |
ABBV150402P00053000
ABBV150402P00053500
|
25 | 53.50 | 53.00 | 0.10 | 125.00 | 57.01 |
| 2015-03-12 | 2015-04-08 |
ABBV150501P00052500
ABBV150501P00053000
|
25 | 53.00 | 52.50 | 0.100 | 125.000 | 64.32 |
| 2015-05-07 | 2015-06-03 |
ABBV150626P00059000
ABBV150626P00059500
|
25 | 59.50 | 59.00 | 0.100 | 250.000 | 70.46 |
| 2015-06-04 | 2015-07-01 |
ABBV150724P00062000
ABBV150724P00062500
|
26 | 62.50 | 62.00 | 0.125 | 195.000 | 68.08 |
| 2015-07-09 | 2015-08-05 |
ABBV150828P00062000
ABBV150828P00062500
|
26 | 62.50 | 62.00 | 0.125 | 325.000 | 63.98 |
| 2015-08-07 | 2015-09-03 |
ABBV150925P00063000
ABBV150925P00063500
|
25 | 63.50 | 63.00 | 0.10 | -625.00 | 55.74 |
| 2015-09-29 | 2015-10-26 |
ABBV151120P00042500
ABBV151120P00045000
|
4 | 45.00 | 42.50 | 0.375 | 90.000 | 61.11 |
| 2015-10-28 | 2015-11-24 |
ABBV151218P00045000
ABBV151218P00047500
|
4 | 47.50 | 45.00 | 0.400 | 160.000 | 55.74 |
| 2015-12-03 | 2015-12-30 |
ABBV160122P00049000
ABBV160122P00050000
|
12 | 50.00 | 49.00 | 0.225 | 330.000 | 58.83 |
| 2016-01-08 | 2016-02-04 |
ABBV160226P00048000
ABBV160226P00049000
|
12 | 49.00 | 48.00 | 0.175 | 90.000 | 56 |
| 2016-02-04 | 2016-03-02 |
ABBV160324P00049500
ABBV160324P00050000
|
25 | 50.00 | 49.50 | 0.100 | 187.500 | 56.12 |
| 2016-03-14 | 2016-04-11 |
ABBV160429P00051000
ABBV160429P00051500
|
25 | 51.50 | 51.00 | 0.10 | 250.00 | 61 |
| 2016-04-11 | 2016-05-09 |
ABBV160527P00052500
ABBV160527P00053000
|
25 | 53.00 | 52.50 | 0.100 | 250.000 | 62.71 |
| 2016-06-06 | 2016-07-05 |
ABBV160722P00057000
ABBV160722P00057500
|
26 | 57.50 | 57.00 | 0.125 | 65.000 | 63.81 |
| 2016-07-07 | 2016-08-03 |
ABBV160826P00057000
ABBV160826P00057500
|
24 | 57.50 | 57.00 | 0.085 | 180.000 | 64.61 |
| 2016-10-06 | 2016-11-02 |
ABBV161125P00057000
ABBV161125P00057500
|
25 | 57.50 | 57.00 | 0.10 | -375.00 | 60.51 |
| 2016-11-04 | 2016-12-01 |
ABBV161223P00050500
ABBV161223P00051000
|
24 | 51.00 | 50.50 | 0.085 | 180.000 | 62.34 |
| 2016-12-08 | 2017-01-04 |
ABBV170127P00055000
ABBV170127P00055500
|
25 | 55.50 | 55.00 | 0.105 | 412.500 | 60 |
| 2017-01-05 | 2017-02-01 |
ABBV170224P00058000
ABBV170224P00058500
|
23 | 58.50 | 58.00 | 0.08 | 0.00 | 62.09 |
| 2017-04-07 | 2017-05-04 |
ABBV170526P00060500
ABBV170526P00061000
|
23 | 61.00 | 60.50 | 0.080 | 115.000 | 66.06 |
| 2017-05-15 | 2017-06-12 |
ABBV170630P00062000
ABBV170630P00062500
|
24 | 62.50 | 62.00 | 0.085 | 192.000 | 72.51 |
| 2017-06-12 | 2017-07-10 |
ABBV170728P00065000
ABBV170728P00065500
|
24 | 65.50 | 65.00 | 0.085 | 168.000 | 70.44 |
| 2017-07-10 | 2017-08-07 |
ABBV170825P00067500
ABBV170825P00068000
|
26 | 68.00 | 67.50 | 0.120 | 247.000 | 72.48 |
| 2017-10-05 | 2017-11-01 |
ABBV171124P00083000
ABBV171124P00083500
|
25 | 83.50 | 83.00 | 0.10 | 0.00 | 94.72 |
| 2017-11-03 | 2017-11-30 |
ABBV171222P00085000
ABBV171222P00085500
|
25 | 85.50 | 85.00 | 0.11 | 262.500 | 98.21 |
| 2017-12-08 | 2018-01-04 |
ABBV180126P00088000
ABBV180126P00088500
|
24 | 88.50 | 88.00 | 0.095 | 12.000 | 123.21 |
| 2018-01-05 | 2018-02-01 |
ABBV180223P00093000
ABBV180223P00093500
|
24 | 93.50 | 93.00 | 0.095 | 228.000 | 118.75 |
| 2018-02-02 | 2018-03-01 |
ABBV180323P00105000
ABBV180323P00106000
|
13 | 106.00 | 105.00 | 0.28 | 117.00 | 97.46 |
| 2018-03-08 | 2018-04-04 |
ABBV180427P00102000
ABBV180427P00103000
|
13 | 103.00 | 102.00 | 0.24 | -2190.500 | 98.73 |
| 2018-05-11 | 2018-06-07 |
ABBV180629P00094500
ABBV180629P00095000
|
24 | 95.00 | 94.50 | 0.085 | -24.000 | 92.65 |
| 2018-07-09 | 2018-08-06 |
ABBV180824P00088500
ABBV180824P00089000
|
24 | 89.00 | 88.50 | 0.09 | 120.000 | 97.4 |
| 2018-08-10 | 2018-09-06 |
ABBV180928P00089000
ABBV180928P00089500
|
24 | 89.50 | 89.00 | 0.095 | 12.000 | 94.58 |
| 2018-09-13 | 2018-10-10 |
ABBV181102P00088000
ABBV181102P00088500
|
24 | 88.50 | 88.00 | 0.085 | -276.000 | 79.56 |
| 2018-11-08 | 2018-12-06 |
ABBV181228P00080500
ABBV181228P00081000
|
26 | 81.00 | 80.50 | 0.120 | 169.000 | 91.12 |
| 2018-12-17 | 2019-01-14 |
ABBV190201P00070000
ABBV190201P00075000
|
2 | 75.00 | 70.00 | 0.810 | 110.000 | 80.5 |
| 2019-02-07 | 2019-03-06 |
ABBV190329P00072500
ABBV190329P00073000
|
26 | 73.00 | 72.50 | 0.125 | 195.000 | 80.59 |
| 2019-03-07 | 2019-04-03 |
ABBV190426P00071000
ABBV190426P00071500
|
26 | 71.50 | 71.00 | 0.125 | 546.000 | 79.7 |
| 2019-04-05 | 2019-05-02 |
ABBV190524P00075000
ABBV190524P00076000
|
13 | 76.00 | 75.00 | 0.25 | 13.00 | 80.06 |
| 2019-05-09 | 2019-06-05 |
ABBV190628P00071500
ABBV190628P00072000
|
24 | 72.00 | 71.50 | 0.085 | 72.000 | 72.72 |
| 2019-06-13 | 2019-07-10 |
ABBV190802P00071500
ABBV190802P00072000
|
23 | 72.00 | 71.50 | 0.08 | -425.500 | 65.35 |
| 2019-07-11 | 2019-08-07 |
ABBV190830P00064500
ABBV190830P00065000
|
24 | 65.00 | 64.50 | 0.085 | -420.000 | 65.74 |
| 2019-08-08 | 2019-09-04 |
ABBV190927P00060000
ABBV190927P00060500
|
24 | 60.50 | 60.00 | 0.085 | 600.000 | 74.85 |
| 2019-09-16 | 2019-10-14 |
ABBV191101P00064000
ABBV191101P00064500
|
24 | 64.50 | 64.00 | 0.090 | 120.000 | 81.75 |
| 2019-11-07 | 2019-12-04 |
ABBV191227P00076000
ABBV191227P00076500
|
24 | 76.50 | 76.00 | 0.085 | 180.000 | 89.2 |
| 2020-03-24 | 2020-04-20 |
ABBV200515P00050000
ABBV200515P00055000
|
2 | 55.00 | 50.00 | 1.145 | 195.000 | 90.71 |
| 2020-04-30 | 2020-05-27 |
ABBV200619P00070000
ABBV200619P00072500
|
5 | 72.50 | 70.00 | 0.57 | 275.000 | 96.71 |
| 2020-06-30 | 2020-07-27 |
ABBV200821P00085000
ABBV200821P00087500
|
4 | 87.50 | 85.00 | 0.440 | 86.000 | 94.86 |
| 2020-08-17 | 2020-09-14 |
ABBV201002P00088000
ABBV201002P00089000
|
13 | 89.00 | 88.00 | 0.255 | -6.500 | 86.12 |
| 2020-09-14 | 2020-10-12 |
ABBV201030P00075000
ABBV201030P00080000
|
2 | 80.00 | 75.00 | 1.34 | 231.000 | 85.1 |
| 2020-11-24 | 2020-12-21 |
ABBV210115P00090000
ABBV210115P00092500
|
4 | 92.50 | 90.00 | 0.490 | 140.000 | 110.52 |
| 2021-01-11 | 2021-02-08 |
ABBV210226P00099000
ABBV210226P00099500
|
24 | 99.50 | 99.00 | 0.085 | -72.000 | 107.74 |
| 2021-02-24 | 2021-03-23 |
ABBV210416P00095000
ABBV210416P00097500
|
4 | 97.50 | 95.00 | 0.43 | 84.00 | 107.91 |
| 2021-03-30 | 2021-04-26 |
ABBV210521P00095000
ABBV210521P00097500
|
4 | 97.50 | 95.00 | 0.41 | 150.000 | 116.12 |
| 2021-05-14 | 2021-06-10 |
ABBV210702P00105000
ABBV210702P00106000
|
11 | 106.00 | 105.00 | 0.135 | 297.000 | 115.17 |
| 2021-11-11 | 2021-12-08 |
ABBV211231P00107000
ABBV211231P00108000
|
12 | 108.00 | 107.00 | 0.205 | -456.000 | 135.4 |
| 2022-01-10 | 2022-02-07 |
ABBV220225P00124000
ABBV220225P00125000
|
12 | 125.00 | 124.00 | 0.215 | 390.000 | 149.54 |
| 2022-02-11 | 2022-03-10 |
ABBV220401P00131000
ABBV220401P00132000
|
13 | 132.00 | 131.00 | 0.250 | 305.500 | 162.68 |
| 2022-04-07 | 2022-05-04 |
ABBV220527P00150000
ABBV220527P00155000
|
2 | 155.00 | 150.00 | 0.640 | -377.000 | 150 |
| 2022-06-29 | 2022-07-26 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 0.815 | 67.000 | 141.85 |
| 2022-10-03 | 2022-10-31 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 0.82 | 153.000 | 154.98 |
| 2022-11-04 | 2022-12-01 |
ABBV221223P00133000
ABBV221223P00134000
|
12 | 134.00 | 133.00 | 0.195 | 222.000 | 163.1 |
| 2022-12-09 | 2023-01-05 |
ABBV230127P00149000
ABBV230127P00150000
|
11 | 150.00 | 149.00 | 0.165 | 82.500 | 146.28 |
| 2023-03-10 | 2023-04-06 |
ABBV230428P00130000
ABBV230428P00135000
|
2 | 135.00 | 130.00 | 1.295 | 247.000 | 151.12 |
| 2023-07-07 | 2023-08-03 |
ABBV230825P00125000
ABBV230825P00126000
|
12 | 126.00 | 125.00 | 0.175 | 198.000 | 146.69 |
| 2023-08-04 | 2023-08-31 |
ABBV230922P00139000
ABBV230922P00140000
|
11 | 140.00 | 139.00 | 0.165 | 93.500 | 152.74 |
| 2023-09-07 | 2023-10-04 |
ABBV231027P00138000
ABBV231027P00139000
|
11 | 139.00 | 138.00 | 0.165 | -38.500 | 138.93 |
| 2023-10-06 | 2023-11-02 |
ABBV231124P00136000
ABBV231124P00137000
|
12 | 137.00 | 136.00 | 0.195 | 96.000 | 138.67 |
| 2023-12-08 | 2024-01-04 |
ABBV240126P00140000
ABBV240126P00141000
|
13 | 141.00 | 140.00 | 0.255 | 130.000 | 164.4 |
| 2024-01-04 | 2024-01-31 |
ABBV240223P00145000
ABBV240223P00150000
|
2 | 150.00 | 145.00 | 0.770 | 116.000 | 178.09 |
| 2024-05-09 | 2024-06-05 |
ABBV240628P00145000
ABBV240628P00150000
|
2 | 150.00 | 145.00 | 1.125 | 322.000 | 171.52 |
| 2024-07-03 | 2024-07-30 |
ABBV240823P00145000
ABBV240823P00150000
|
2 | 150.00 | 145.00 | 0.825 | 138.000 | 197.55 |
| 2024-09-06 | 2024-10-03 |
ABBV241025P00175000
ABBV241025P00180000
|
2 | 180.00 | 175.00 | 0.785 | 118.000 | 187.85 |
| 2024-10-07 | 2024-11-04 |
ABBV241122P00170000
ABBV241122P00175000
|
2 | 175.00 | 170.00 | 0.815 | 199.000 | 176.95 |
| 2024-11-04 | 2024-12-02 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 0.91 | -361.000 | 175.58 |
| 2025-01-08 | 2025-02-04 |
ABBV250228P00160000
ABBV250228P00165000
|
2 | 165.00 | 160.00 | 0.890 | 175.000 | 209.03 |
| 2025-02-06 | 2025-03-05 |
ABBV250328P00170000
ABBV250328P00175000
|
2 | 175.00 | 170.00 | 0.455 | 92.000 | 205.29 |
| 2025-03-07 | 2025-04-03 |
ABBV250425P00190000
ABBV250425P00195000
|
2 | 195.00 | 190.00 | 0.76 | -46.000 | 186.06 |
| 2025-04-04 | 2025-05-01 |
ABBV250523P00160000
ABBV250523P00165000
|
2 | 165.00 | 160.00 | 0.870 | 162.000 | 183.26 |
| 2025-05-08 | 2025-06-04 |
ABBV250627P00160000
ABBV250627P00165000
|
2 | 165.00 | 160.00 | 0.89 | 208.000 | 182.31 |
| 2025-06-06 | 2025-07-03 |
ABBV250725P00165000
ABBV250725P00170000
|
2 | 170.00 | 165.00 | 0.795 | 121.000 | 190.28 |
| 2025-07-03 | 2025-07-30 |
ABBV250822P00165000
ABBV250822P00170000
|
2 | 170.00 | 165.00 | 1.16 | 118.000 | 0 |