| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-11-05 |
ABBV141128P00053500
ABBV141128P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 69.2 |
| 2014-11-07 | 2014-12-04 |
ABBV141226P00058500
ABBV141226P00059000
|
26 | 59.00 | 58.50 | 0.125 | 260.000 | 66.98 |
| 2014-12-04 | 2014-12-31 |
ABBV150123P00065500
ABBV150123P00066000
|
30 | 66.00 | 65.50 | 0.175 | -375.000 | 62.43 |
| 2014-12-31 | 2015-01-27 |
ABBV150220P00057500
ABBV150220P00060000
|
4 | 60.00 | 57.50 | 0.450 | 50.000 | 61.3 |
| 2015-02-05 | 2015-03-04 |
ABBV150327P00054500
ABBV150327P00055000
|
28 | 55.00 | 54.50 | 0.15 | 350.000 | 57.65 |
| 2015-03-05 | 2015-04-01 |
ABBV150424P00053500
ABBV150424P00054000
|
26 | 54.00 | 53.50 | 0.125 | 0.000 | 66.07 |
| 2015-04-02 | 2015-04-29 |
ABBV150522P00053500
ABBV150522P00054000
|
28 | 54.00 | 53.50 | 0.15 | 420.00 | 65.48 |
| 2015-05-07 | 2015-06-03 |
ABBV150626P00061000
ABBV150626P00061500
|
26 | 61.50 | 61.00 | 0.125 | 195.000 | 70.46 |
| 2015-06-04 | 2015-07-01 |
ABBV150724P00064000
ABBV150724P00064500
|
28 | 64.50 | 64.00 | 0.15 | 70.000 | 68.08 |
| 2015-07-02 | 2015-07-29 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.600 | 250.000 | 65.9 |
| 2015-07-29 | 2015-08-25 |
ABBV150918P00065000
ABBV150918P00067500
|
5 | 67.50 | 65.00 | 0.575 | -787.500 | 61.22 |
| 2015-08-28 | 2015-09-24 |
ABBV151016P00057500
ABBV151016P00060000
|
5 | 60.00 | 57.50 | 0.625 | -575.000 | 56.53 |
| 2015-09-29 | 2015-10-26 |
ABBV151120P00045000
ABBV151120P00047500
|
5 | 47.50 | 45.00 | 0.525 | 125.000 | 61.11 |
| 2015-11-02 | 2015-11-30 |
ABBV151218P00057500
ABBV151218P00060000
|
5 | 60.00 | 57.50 | 0.60 | -375.00 | 55.74 |
| 2015-12-04 | 2015-12-31 |
ABBV160122P00053500
ABBV160122P00054000
|
26 | 54.00 | 53.50 | 0.125 | 260.000 | 58.83 |
| 2016-01-07 | 2016-02-03 |
ABBV160226P00053000
ABBV160226P00053500
|
28 | 53.50 | 53.00 | 0.15 | 0.00 | 56 |
| 2016-02-11 | 2016-03-09 |
ABBV160401P00048000
ABBV160401P00048500
|
26 | 48.50 | 48.00 | 0.125 | 260.000 | 57.42 |
| 2016-04-04 | 2016-05-02 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.50 | 187.500 | 59.69 |
| 2016-05-05 | 2016-06-01 |
ABBV160624P00058500
ABBV160624P00059000
|
28 | 59.00 | 58.50 | 0.15 | 280.00 | 59.86 |
| 2016-06-02 | 2016-06-29 |
ABBV160722P00061500
ABBV160722P00062000
|
26 | 62.00 | 61.50 | 0.125 | -325.000 | 63.81 |
| 2016-07-07 | 2016-08-03 |
ABBV160826P00059500
ABBV160826P00060000
|
27 | 60.00 | 59.50 | 0.140 | 283.500 | 64.61 |
| 2016-08-08 | 2016-09-06 |
ABBV160923P00063500
ABBV160923P00064000
|
25 | 64.00 | 63.50 | 0.115 | -100.000 | 64.98 |
| 2016-09-08 | 2016-10-05 |
ABBV161028P00060500
ABBV161028P00061000
|
27 | 61.00 | 60.50 | 0.130 | 27.000 | 57.6 |
| 2016-10-06 | 2016-11-02 |
ABBV161125P00059000
ABBV161125P00059500
|
25 | 59.50 | 59.00 | 0.110 | -712.500 | 60.51 |
| 2016-11-07 | 2016-12-05 |
ABBV161223P00055500
ABBV161223P00056000
|
27 | 56.00 | 55.50 | 0.13 | 283.500 | 62.34 |
| 2016-12-09 | 2017-01-05 |
ABBV170127P00058000
ABBV170127P00058500
|
29 | 58.50 | 58.00 | 0.165 | 362.500 | 60 |
| 2017-01-05 | 2017-02-01 |
ABBV170224P00060000
ABBV170224P00060500
|
27 | 60.50 | 60.00 | 0.135 | -108.000 | 62.09 |
| 2017-02-06 | 2017-03-06 |
ABBV170324P00058000
ABBV170324P00058500
|
26 | 58.50 | 58.00 | 0.120 | -52.000 | 65.62 |
| 2017-04-06 | 2017-05-03 |
ABBV170526P00061500
ABBV170526P00062000
|
30 | 62.00 | 61.50 | 0.170 | 420.000 | 66.06 |
| 2017-05-04 | 2017-05-31 |
ABBV170623P00064000
ABBV170623P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 72.64 |
| 2017-06-12 | 2017-07-10 |
ABBV170728P00066500
ABBV170728P00067000
|
26 | 67.00 | 66.50 | 0.120 | 325.000 | 70.44 |
| 2017-07-14 | 2017-08-10 |
ABBV170901P00070000
ABBV170901P00070500
|
27 | 70.50 | 70.00 | 0.14 | -189.000 | 75.42 |
| 2017-08-14 | 2017-09-11 |
ABBV170929P00068000
ABBV170929P00068500
|
27 | 68.50 | 68.00 | 0.135 | 351.000 | 88.86 |
| 2017-09-11 | 2017-10-09 |
ABBV171027P00083000
ABBV171027P00083500
|
28 | 83.50 | 83.00 | 0.145 | 406.000 | 91.93 |
| 2017-10-09 | 2017-11-06 |
ABBV171124P00086500
ABBV171124P00087000
|
28 | 87.00 | 86.50 | 0.15 | 238.000 | 94.72 |
| 2017-11-06 | 2017-12-04 |
ABBV171222P00088500
ABBV171222P00089000
|
27 | 89.00 | 88.50 | 0.130 | 351.000 | 98.21 |
| 2017-12-04 | 2018-01-02 |
ABBV180119P00087500
ABBV180119P00090000
|
5 | 90.00 | 87.50 | 0.530 | 192.500 | 104.64 |
| 2018-01-04 | 2018-01-31 |
ABBV180223P00094000
ABBV180223P00094500
|
25 | 94.50 | 94.00 | 0.115 | 237.500 | 118.75 |
| 2018-02-02 | 2018-03-01 |
ABBV180323P00108000
ABBV180323P00109000
|
15 | 109.00 | 108.00 | 0.340 | 75.000 | 97.46 |
| 2018-03-09 | 2018-04-05 |
ABBV180427P00112000
ABBV180427P00113000
|
13 | 113.00 | 112.00 | 0.280 | -546.000 | 98.73 |
| 2018-04-05 | 2018-05-02 |
ABBV180525P00086000
ABBV180525P00086500
|
31 | 86.50 | 86.00 | 0.180 | 387.500 | 101.08 |
| 2018-05-07 | 2018-06-04 |
ABBV180622P00094000
ABBV180622P00094500
|
29 | 94.50 | 94.00 | 0.165 | 232.000 | 93.49 |
| 2018-06-04 | 2018-07-02 |
ABBV180720P00090000
ABBV180720P00092500
|
4 | 92.50 | 90.00 | 0.495 | -200.000 | 88.91 |
| 2018-07-02 | 2018-07-30 |
ABBV180817P00085000
ABBV180817P00087500
|
5 | 87.50 | 85.00 | 0.59 | 125.00 | 98.81 |
| 2018-08-10 | 2018-09-06 |
ABBV180928P00091500
ABBV180928P00092000
|
27 | 92.00 | 91.50 | 0.13 | -67.500 | 94.58 |
| 2018-09-17 | 2018-10-15 |
ABBV181102P00090500
ABBV181102P00091000
|
28 | 91.00 | 90.50 | 0.145 | -574.000 | 79.56 |
| 2018-10-31 | 2018-11-27 |
ABBV181221P00070000
ABBV181221P00072500
|
5 | 72.50 | 70.00 | 0.590 | 257.500 | 84.92 |
| 2018-11-27 | 2018-12-24 |
ABBV190118P00080000
ABBV190118P00082500
|
5 | 82.50 | 80.00 | 0.590 | -182.500 | 89.5 |
| 2018-12-26 | 2019-01-22 |
ABBV190215P00080000
ABBV190215P00082500
|
5 | 82.50 | 80.00 | 0.725 | 167.500 | 80.85 |
| 2019-01-22 | 2019-02-19 |
ABBV190315P00080000
ABBV190315P00082500
|
5 | 82.50 | 80.00 | 0.510 | -412.500 | 81.34 |
| 2019-02-27 | 2019-03-26 |
ABBV190418P00072500
ABBV190418P00075000
|
5 | 75.00 | 72.50 | 0.530 | 157.500 | 77.57 |
| 2019-03-26 | 2019-04-22 |
ABBV190517P00072500
ABBV190517P00075000
|
4 | 75.00 | 72.50 | 0.485 | -18.000 | 79.46 |
| 2019-05-10 | 2019-06-06 |
ABBV190628P00073500
ABBV190628P00074000
|
26 | 74.00 | 73.50 | 0.125 | 65.000 | 72.72 |
| 2019-06-10 | 2019-07-08 |
ABBV190726P00072500
ABBV190726P00073000
|
30 | 73.00 | 72.50 | 0.170 | -615.000 | 67.76 |
| 2019-07-08 | 2019-08-05 |
ABBV190823P00067000
ABBV190823P00067500
|
28 | 67.50 | 67.00 | 0.15 | -532.000 | 65.97 |
| 2019-08-12 | 2019-09-09 |
ABBV190927P00061000
ABBV190927P00061500
|
28 | 61.50 | 61.00 | 0.15 | 560.000 | 74.85 |
| 2019-09-09 | 2019-10-07 |
ABBV191025P00063000
ABBV191025P00063500
|
28 | 63.50 | 63.00 | 0.145 | 406.000 | 76.53 |
| 2019-10-10 | 2019-11-06 |
ABBV191129P00070000
ABBV191129P00070500
|
28 | 70.50 | 70.00 | 0.155 | 406.000 | 87.73 |
| 2019-11-07 | 2019-12-04 |
ABBV191227P00078000
ABBV191227P00078500
|
27 | 78.50 | 78.00 | 0.135 | 324.000 | 89.2 |
| 2019-12-16 | 2020-01-13 |
ABBV200131P00084500
ABBV200131P00085000
|
27 | 85.00 | 84.50 | 0.13 | 310.500 | 81.02 |
| 2020-01-13 | 2020-02-10 |
ABBV200228P00083500
ABBV200228P00084000
|
30 | 84.00 | 83.50 | 0.175 | 900.000 | 85.71 |
| 2020-02-27 | 2020-03-25 |
ABBV200417P00075000
ABBV200417P00080000
|
2 | 80.00 | 75.00 | 1.24 | -602.00 | 83.45 |
| 2020-03-27 | 2020-04-23 |
ABBV200515P00062500
ABBV200515P00065000
|
5 | 65.00 | 62.50 | 0.61 | 262.500 | 90.71 |
| 2020-04-28 | 2020-05-26 |
ABBV200619P00075000
ABBV200619P00077500
|
5 | 77.50 | 75.00 | 0.600 | 277.500 | 96.71 |
| 2020-05-27 | 2020-06-24 |
ABBV200717P00080000
ABBV200717P00082500
|
4 | 82.50 | 80.00 | 0.490 | 148.000 | 100.83 |
| 2020-07-01 | 2020-07-28 |
ABBV200821P00090000
ABBV200821P00092500
|
5 | 92.50 | 90.00 | 0.715 | 107.500 | 94.86 |
| 2020-07-30 | 2020-08-26 |
ABBV200918P00087500
ABBV200918P00090000
|
5 | 90.00 | 87.50 | 0.550 | 135.000 | 90.11 |
| 2020-08-27 | 2020-09-23 |
ABBV201016P00085000
ABBV201016P00087500
|
5 | 87.50 | 85.00 | 0.50 | -395.00 | 86.27 |
| 2020-09-30 | 2020-10-27 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.585 | -242.500 | 100.84 |
| 2020-10-27 | 2020-11-23 |
ABBV201218P00075000
ABBV201218P00077500
|
5 | 77.50 | 75.00 | 0.675 | 317.500 | 104.45 |
| 2020-11-24 | 2020-12-21 |
ABBV210115P00095000
ABBV210115P00097500
|
5 | 97.50 | 95.00 | 0.620 | 95.000 | 110.52 |
| 2020-12-29 | 2021-01-25 |
ABBV210219P00095000
ABBV210219P00097500
|
5 | 97.50 | 95.00 | 0.580 | 232.500 | 105.01 |
| 2021-02-01 | 2021-03-01 |
ABBV210319P00092500
ABBV210319P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 103.42 |
| 2021-03-01 | 2021-03-29 |
ABBV210416P00097500
ABBV210416P00100000
|
4 | 100.00 | 97.50 | 0.465 | 94.000 | 107.91 |
| 2021-03-30 | 2021-04-26 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.575 | 237.500 | 116.12 |
| 2021-05-07 | 2021-06-03 |
ABBV210625P00110000
ABBV210625P00111000
|
14 | 111.00 | 110.00 | 0.310 | -56.000 | 112.98 |
| 2021-06-10 | 2021-07-07 |
ABBV210730P00110000
ABBV210730P00111000
|
13 | 111.00 | 110.00 | 0.255 | 84.500 | 116.3 |
| 2021-07-09 | 2021-08-05 |
ABBV210827P00110000
ABBV210827P00111000
|
14 | 111.00 | 110.00 | 0.325 | 217.000 | 119.58 |
| 2021-08-05 | 2021-09-01 |
ABBV210924P00109000
ABBV210924P00110000
|
15 | 110.00 | 109.00 | 0.34 | 262.500 | 107.07 |
| 2021-10-11 | 2021-11-08 |
ABBV211126P00104000
ABBV211126P00105000
|
13 | 105.00 | 104.00 | 0.240 | 325.000 | 116.51 |
| 2022-01-06 | 2022-02-02 |
ABBV220225P00127000
ABBV220225P00128000
|
12 | 128.00 | 127.00 | 0.230 | 222.000 | 149.54 |
| 2022-02-03 | 2022-03-02 |
ABBV220325P00133000
ABBV220325P00134000
|
13 | 134.00 | 133.00 | 0.25 | 240.500 | 161.33 |
| 2022-03-04 | 2022-03-31 |
ABBV220422P00142000
ABBV220422P00143000
|
14 | 143.00 | 142.00 | 0.325 | 231.000 | 154.99 |
| 2022-04-11 | 2022-05-09 |
ABBV220527P00155000
ABBV220527P00160000
|
2 | 160.00 | 155.00 | 1.135 | -503.000 | 150 |
| 2022-05-24 | 2022-06-21 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.15 | -49.000 | 153.62 |
| 2022-06-29 | 2022-07-26 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.200 | 37.000 | 141.85 |
| 2022-08-12 | 2022-09-08 |
ABBV220930P00130000
ABBV220930P00135000
|
2 | 135.00 | 130.00 | 1.005 | 54.000 | 134.21 |
| 2022-09-08 | 2022-10-05 |
ABBV221028P00125000
ABBV221028P00130000
|
2 | 130.00 | 125.00 | 0.925 | 82.000 | 147.61 |
| 2022-10-06 | 2022-11-02 |
ABBV221125P00130000
ABBV221125P00132000
|
6 | 132.00 | 130.00 | 0.545 | 261.000 | 159.62 |
| 2022-11-03 | 2022-11-30 |
ABBV221223P00137000
ABBV221223P00138000
|
14 | 138.00 | 137.00 | 0.295 | 406.000 | 163.1 |
| 2022-12-01 | 2022-12-28 |
ABBV230120P00150000
ABBV230120P00155000
|
2 | 155.00 | 150.00 | 1.17 | 61.000 | 149.59 |
| 2022-12-28 | 2023-01-24 |
ABBV230217P00150000
ABBV230217P00155000
|
2 | 155.00 | 150.00 | 1.26 | -403.000 | 151.31 |
| 2023-03-13 | 2023-04-10 |
ABBV230428P00140000
ABBV230428P00145000
|
2 | 145.00 | 140.00 | 1.095 | 185.000 | 151.12 |
| 2023-07-06 | 2023-08-02 |
ABBV230825P00131000
ABBV230825P00132000
|
13 | 132.00 | 131.00 | 0.275 | 364.000 | 146.69 |
| 2023-08-03 | 2023-08-30 |
ABBV230922P00143000
ABBV230922P00144000
|
13 | 144.00 | 143.00 | 0.26 | 45.500 | 152.74 |
| 2023-09-11 | 2023-10-09 |
ABBV231027P00143000
ABBV231027P00144000
|
14 | 144.00 | 143.00 | 0.315 | 63.000 | 138.93 |
| 2023-10-09 | 2023-11-06 |
ABBV231124P00142000
ABBV231124P00143000
|
14 | 143.00 | 142.00 | 0.30 | -322.00 | 138.67 |
| 2023-11-06 | 2023-12-04 |
ABBV231222P00136000
ABBV231222P00137000
|
12 | 137.00 | 136.00 | 0.225 | 114.000 | 154.94 |
| 2023-12-08 | 2024-01-04 |
ABBV240126P00143000
ABBV240126P00144000
|
13 | 144.00 | 143.00 | 0.270 | 318.500 | 164.4 |
| 2024-01-08 | 2024-02-05 |
ABBV240223P00150000
ABBV240223P00155000
|
2 | 155.00 | 150.00 | 1.170 | 236.000 | 178.09 |
| 2024-02-29 | 2024-03-27 |
ABBV240419P00165000
ABBV240419P00170000
|
2 | 170.00 | 165.00 | 1.075 | 156.000 | 166.41 |
| 2024-03-28 | 2024-04-24 |
ABBV240517P00170000
ABBV240517P00175000
|
2 | 175.00 | 170.00 | 1.22 | -411.000 | 166.42 |
| 2024-05-28 | 2024-06-24 |
ABBV240719P00145000
ABBV240719P00150000
|
2 | 150.00 | 145.00 | 1.170 | 231.000 | 172.32 |
| 2024-06-25 | 2024-07-22 |
ABBV240816P00160000
ABBV240816P00165000
|
2 | 165.00 | 160.00 | 1.245 | 108.000 | 193.9 |
| 2024-08-08 | 2024-09-04 |
ABBV240927P00175000
ABBV240927P00180000
|
2 | 180.00 | 175.00 | 0.900 | 180.000 | 194.79 |
| 2024-09-06 | 2024-10-03 |
ABBV241025P00180000
ABBV241025P00185000
|
2 | 185.00 | 180.00 | 1.23 | 95.000 | 187.85 |
| 2024-10-03 | 2024-10-30 |
ABBV241122P00180000
ABBV241122P00185000
|
2 | 185.00 | 180.00 | 1.195 | 173.000 | 176.95 |
| 2024-10-30 | 2024-11-26 |
ABBV241220P00185000
ABBV241220P00190000
|
2 | 190.00 | 185.00 | 1.010 | -733.000 | 175.58 |
| 2024-11-26 | 2024-12-23 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 1.375 | -19.000 | 171.56 |
| 2024-12-31 | 2025-01-27 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.115 | 27.000 | 202.08 |
| 2025-01-30 | 2025-02-26 |
ABBV250321P00160000
ABBV250321P00165000
|
2 | 165.00 | 160.00 | 0.95 | 193.000 | 210.01 |
| 2025-02-26 | 2025-03-25 |
ABBV250417P00190000
ABBV250417P00195000
|
2 | 195.00 | 190.00 | 1.215 | -14.000 | 172.99 |
| 2025-03-25 | 2025-04-21 |
ABBV250516P00185000
ABBV250516P00190000
|
2 | 190.00 | 185.00 | 1.13 | -539.000 | 184.02 |
| 2025-04-29 | 2025-05-27 |
ABBV250620P00175000
ABBV250620P00180000
|
2 | 180.00 | 175.00 | 1.015 | -32.000 | 185.3 |
| 2025-05-27 | 2025-06-23 |
ABBV250718P00170000
ABBV250718P00175000
|
2 | 175.00 | 170.00 | 1.19 | 53.000 | 189.26 |
| 2025-06-24 | 2025-07-21 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.125 | 53.000 | 206.69 |