| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-13 | 2014-11-28 |
ABBV141128P00048000
ABBV141128P00049000
|
12 | 49.00 | 48.00 | 0.175 | 210.000 | 69.2 |
| 2014-12-04 | 2015-01-23 |
ABBV150123P00063000
ABBV150123P00063500
|
25 | 63.50 | 63.00 | 0.10 | -1062.500 | 62.43 |
| 2015-01-28 | 2015-03-20 |
ABBV150320P00052500
ABBV150320P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 60.4 |
| 2015-05-07 | 2015-06-26 |
ABBV150626P00059000
ABBV150626P00059500
|
25 | 59.50 | 59.00 | 0.100 | 250.000 | 70.46 |
| 2015-07-09 | 2015-08-28 |
ABBV150828P00062000
ABBV150828P00062500
|
26 | 62.50 | 62.00 | 0.125 | 260.000 | 63.98 |
| 2015-09-29 | 2015-11-20 |
ABBV151120P00042500
ABBV151120P00045000
|
4 | 45.00 | 42.50 | 0.375 | 180.000 | 61.11 |
| 2015-12-03 | 2016-01-22 |
ABBV160122P00049000
ABBV160122P00050000
|
12 | 50.00 | 49.00 | 0.225 | 510.000 | 58.83 |
| 2016-02-04 | 2016-03-24 |
ABBV160324P00049500
ABBV160324P00050000
|
25 | 50.00 | 49.50 | 0.100 | 312.500 | 56.12 |
| 2016-04-07 | 2016-05-27 |
ABBV160527P00053000
ABBV160527P00053500
|
25 | 53.50 | 53.00 | 0.100 | 250.000 | 62.71 |
| 2016-06-06 | 2016-07-22 |
ABBV160722P00057000
ABBV160722P00057500
|
26 | 57.50 | 57.00 | 0.125 | 585.000 | 63.81 |
| 2016-10-06 | 2016-11-25 |
ABBV161125P00057000
ABBV161125P00057500
|
25 | 57.50 | 57.00 | 0.10 | 250.00 | 60.51 |
| 2016-12-08 | 2017-01-27 |
ABBV170127P00055000
ABBV170127P00055500
|
25 | 55.50 | 55.00 | 0.105 | 262.500 | 60 |
| 2017-04-07 | 2017-05-26 |
ABBV170526P00060500
ABBV170526P00061000
|
23 | 61.00 | 60.50 | 0.080 | 184.000 | 66.06 |
| 2017-06-12 | 2017-07-28 |
ABBV170728P00065000
ABBV170728P00065500
|
24 | 65.50 | 65.00 | 0.085 | 204.000 | 70.44 |
| 2017-10-05 | 2017-11-24 |
ABBV171124P00083000
ABBV171124P00083500
|
25 | 83.50 | 83.00 | 0.10 | 112.500 | 94.72 |
| 2017-12-08 | 2018-01-26 |
ABBV180126P00088000
ABBV180126P00088500
|
24 | 88.50 | 88.00 | 0.095 | -588.000 | 123.21 |
| 2018-02-02 | 2018-03-23 |
ABBV180323P00105000
ABBV180323P00106000
|
13 | 106.00 | 105.00 | 0.28 | -936.000 | 97.46 |
| 2018-03-29 | 2018-05-18 |
ABBV180518P00082500
ABBV180518P00085000
|
4 | 85.00 | 82.50 | 0.42 | 218.000 | 105.98 |
| 2018-07-09 | 2018-08-24 |
ABBV180824P00088500
ABBV180824P00089000
|
24 | 89.00 | 88.50 | 0.09 | 600.00 | 97.4 |
| 2018-09-13 | 2018-11-02 |
ABBV181102P00088000
ABBV181102P00088500
|
24 | 88.50 | 88.00 | 0.085 | -1836.000 | 79.56 |
| 2018-11-08 | 2018-12-28 |
ABBV181228P00080500
ABBV181228P00081000
|
26 | 81.00 | 80.50 | 0.120 | 312.000 | 91.12 |
| 2019-01-04 | 2019-02-22 |
ABBV190222P00079500
ABBV190222P00080000
|
25 | 80.00 | 79.50 | 0.105 | 200.000 | 80.02 |
| 2019-03-07 | 2019-04-26 |
ABBV190426P00071000
ABBV190426P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 79.7 |
| 2019-05-09 | 2019-06-28 |
ABBV190628P00071500
ABBV190628P00072000
|
24 | 72.00 | 71.50 | 0.085 | 156.000 | 72.72 |
| 2019-07-01 | 2019-08-16 |
ABBV190816P00065000
ABBV190816P00067500
|
4 | 67.50 | 65.00 | 0.420 | -852.000 | 64.43 |
| 2019-09-16 | 2019-11-01 |
ABBV191101P00064000
ABBV191101P00064500
|
24 | 64.50 | 64.00 | 0.090 | 228.000 | 81.75 |
| 2019-11-07 | 2019-12-27 |
ABBV191227P00076000
ABBV191227P00076500
|
24 | 76.50 | 76.00 | 0.085 | 204.000 | 89.2 |
| 2020-03-24 | 2020-05-15 |
ABBV200515P00050000
ABBV200515P00055000
|
2 | 55.00 | 50.00 | 1.145 | 229.000 | 90.71 |
| 2020-06-30 | 2020-08-21 |
ABBV200821P00085000
ABBV200821P00087500
|
4 | 87.50 | 85.00 | 0.440 | 178.000 | 94.86 |
| 2020-09-14 | 2020-10-30 |
ABBV201030P00075000
ABBV201030P00080000
|
2 | 80.00 | 75.00 | 1.34 | 268.000 | 85.1 |
| 2020-11-24 | 2021-01-15 |
ABBV210115P00090000
ABBV210115P00092500
|
4 | 92.50 | 90.00 | 0.490 | 196.000 | 110.52 |
| 2021-02-24 | 2021-04-16 |
ABBV210416P00095000
ABBV210416P00097500
|
4 | 97.50 | 95.00 | 0.43 | 156.000 | 107.91 |
| 2021-05-14 | 2021-07-02 |
ABBV210702P00105000
ABBV210702P00106000
|
11 | 106.00 | 105.00 | 0.135 | 137.500 | 115.17 |
| 2021-11-11 | 2021-12-31 |
ABBV211231P00107000
ABBV211231P00108000
|
12 | 108.00 | 107.00 | 0.205 | 246.000 | 135.4 |
| 2022-01-10 | 2022-02-25 |
ABBV220225P00124000
ABBV220225P00125000
|
12 | 125.00 | 124.00 | 0.215 | 258.000 | 149.54 |
| 2022-03-07 | 2022-04-22 |
ABBV220422P00135000
ABBV220422P00136000
|
12 | 136.00 | 135.00 | 0.225 | 282.000 | 154.99 |
| 2022-04-29 | 2022-06-17 |
ABBV220617P00125000
ABBV220617P00130000
|
2 | 130.00 | 125.00 | 0.725 | 128.000 | 138.28 |
| 2022-06-29 | 2022-08-19 |
ABBV220819P00135000
ABBV220819P00140000
|
2 | 140.00 | 135.00 | 0.815 | 160.000 | 141.85 |
| 2022-10-03 | 2022-11-18 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 0.82 | 164.000 | 154.98 |
| 2022-12-09 | 2023-01-27 |
ABBV230127P00149000
ABBV230127P00150000
|
11 | 150.00 | 149.00 | 0.165 | -1056.000 | 146.28 |
| 2023-03-10 | 2023-04-28 |
ABBV230428P00130000
ABBV230428P00135000
|
2 | 135.00 | 130.00 | 1.295 | 259.000 | 151.12 |
| 2023-07-07 | 2023-08-25 |
ABBV230825P00125000
ABBV230825P00126000
|
12 | 126.00 | 125.00 | 0.175 | 264.000 | 146.69 |
| 2023-09-07 | 2023-10-27 |
ABBV231027P00138000
ABBV231027P00139000
|
11 | 139.00 | 138.00 | 0.165 | 60.500 | 138.93 |
| 2023-12-08 | 2024-01-26 |
ABBV240126P00140000
ABBV240126P00141000
|
13 | 141.00 | 140.00 | 0.255 | 669.500 | 164.4 |
| 2024-05-09 | 2024-06-28 |
ABBV240628P00145000
ABBV240628P00150000
|
2 | 150.00 | 145.00 | 1.125 | 351.000 | 171.52 |
| 2024-07-03 | 2024-08-23 |
ABBV240823P00145000
ABBV240823P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 197.55 |
| 2024-09-06 | 2024-10-25 |
ABBV241025P00175000
ABBV241025P00180000
|
2 | 180.00 | 175.00 | 0.785 | 136.000 | 187.85 |
| 2024-11-04 | 2024-12-20 |
ABBV241220P00180000
ABBV241220P00185000
|
2 | 185.00 | 180.00 | 0.91 | -728.00 | 175.58 |
| 2025-01-08 | 2025-02-28 |
ABBV250228P00160000
ABBV250228P00165000
|
2 | 165.00 | 160.00 | 0.890 | 91.000 | 209.03 |
| 2025-03-07 | 2025-04-25 |
ABBV250425P00190000
ABBV250425P00195000
|
2 | 195.00 | 190.00 | 0.76 | -748.000 | 186.06 |
| 2025-05-08 | 2025-06-27 |
ABBV250627P00160000
ABBV250627P00165000
|
2 | 165.00 | 160.00 | 0.89 | 386.000 | 182.31 |