| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-11-17 |
ABBV141128P00053500
ABBV141128P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 69.2 |
| 2014-11-17 | 2014-12-24 |
ABBV150102P00062000
ABBV150102P00062500
|
26 | 62.50 | 62.00 | 0.125 | 195.000 | 65.89 |
| 2014-12-30 | 2015-02-05 |
ABBV150220P00060000
ABBV150220P00062500
|
5 | 62.50 | 60.00 | 0.575 | -800.000 | 61.3 |
| 2015-02-05 | 2015-03-16 |
ABBV150327P00054500
ABBV150327P00055000
|
28 | 55.00 | 54.50 | 0.15 | 280.000 | 57.65 |
| 2015-03-16 | 2015-04-22 |
ABBV150501P00055500
ABBV150501P00056000
|
26 | 56.00 | 55.50 | 0.125 | 325.000 | 64.32 |
| 2015-05-07 | 2015-06-15 |
ABBV150626P00061000
ABBV150626P00061500
|
26 | 61.50 | 61.00 | 0.125 | 325.000 | 70.46 |
| 2015-06-15 | 2015-07-22 |
ABBV150731P00063000
ABBV150731P00063500
|
28 | 63.50 | 63.00 | 0.15 | 420.00 | 70.01 |
| 2015-07-29 | 2015-09-04 |
ABBV150918P00065000
ABBV150918P00067500
|
5 | 67.50 | 65.00 | 0.575 | -962.500 | 61.22 |
| 2015-09-04 | 2015-10-12 |
ABBV151023P00055000
ABBV151023P00055500
|
26 | 55.50 | 55.00 | 0.125 | -390.000 | 50.34 |
| 2015-10-12 | 2015-11-18 |
ABBV151127P00052000
ABBV151127P00052500
|
28 | 52.50 | 52.00 | 0.15 | 420.000 | 60 |
| 2015-12-04 | 2016-01-11 |
ABBV160122P00053500
ABBV160122P00054000
|
26 | 54.00 | 53.50 | 0.125 | -325.000 | 58.83 |
| 2016-01-11 | 2016-02-17 |
ABBV160226P00050000
ABBV160226P00050500
|
28 | 50.50 | 50.00 | 0.15 | 420.000 | 56 |
| 2016-02-26 | 2016-04-04 |
ABBV160415P00050000
ABBV160415P00052500
|
5 | 52.50 | 50.00 | 0.600 | 287.500 | 59.51 |
| 2016-04-04 | 2016-05-11 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.50 | 212.500 | 59.69 |
| 2016-05-12 | 2016-06-20 |
ABBV160701P00058500
ABBV160701P00059000
|
30 | 59.00 | 58.50 | 0.175 | 150.000 | 62.71 |
| 2016-07-07 | 2016-08-15 |
ABBV160826P00059500
ABBV160826P00060000
|
27 | 60.00 | 59.50 | 0.140 | 418.500 | 64.61 |
| 2016-09-08 | 2016-10-17 |
ABBV161028P00060500
ABBV161028P00061000
|
27 | 61.00 | 60.50 | 0.130 | -405.000 | 57.6 |
| 2016-10-17 | 2016-11-23 |
ABBV161202P00056500
ABBV161202P00057000
|
27 | 57.00 | 56.50 | 0.13 | 337.500 | 59.43 |
| 2016-12-09 | 2017-01-17 |
ABBV170127P00058000
ABBV170127P00058500
|
29 | 58.50 | 58.00 | 0.165 | 464.000 | 60 |
| 2017-02-06 | 2017-03-29 |
ABBV170324P00058000
ABBV170324P00058500
|
26 | 58.50 | 58.00 | 0.120 | 0 | 65.62 |
| 2017-04-06 | 2017-05-15 |
ABBV170526P00061500
ABBV170526P00062000
|
30 | 62.00 | 61.50 | 0.170 | 390.000 | 66.06 |
| 2017-05-15 | 2017-06-21 |
ABBV170630P00063500
ABBV170630P00064000
|
25 | 64.00 | 63.50 | 0.115 | 287.500 | 72.51 |
| 2017-06-30 | 2017-08-07 |
ABBV170818P00067500
ABBV170818P00070000
|
5 | 70.00 | 67.50 | 0.575 | 185.000 | 69.96 |
| 2017-08-07 | 2017-09-13 |
ABBV170922P00068500
ABBV170922P00069000
|
25 | 69.00 | 68.50 | 0.11 | 275.00 | 87.48 |
| 2017-09-26 | 2017-11-02 |
ABBV171117P00077500
ABBV171117P00080000
|
4 | 80.00 | 77.50 | 0.495 | 176.000 | 93.61 |
| 2017-11-06 | 2017-12-13 |
ABBV171222P00088500
ABBV171222P00089000
|
27 | 89.00 | 88.50 | 0.130 | 661.500 | 98.21 |
| 2017-12-26 | 2018-02-01 |
ABBV180216P00090000
ABBV180216P00092500
|
5 | 92.50 | 90.00 | 0.61 | 312.500 | 118.6 |
| 2018-02-02 | 2018-03-12 |
ABBV180323P00108000
ABBV180323P00109000
|
15 | 109.00 | 108.00 | 0.340 | 472.500 | 97.46 |
| 2018-03-12 | 2018-04-18 |
ABBV180427P00111000
ABBV180427P00112000
|
14 | 112.00 | 111.00 | 0.310 | 84.000 | 98.73 |
| 2018-04-24 | 2018-05-31 |
ABBV180615P00082500
ABBV180615P00085000
|
5 | 85.00 | 82.50 | 0.550 | 280.000 | 99.57 |
| 2018-05-31 | 2018-07-09 |
ABBV180720P00090000
ABBV180720P00092500
|
5 | 92.50 | 90.00 | 0.520 | 135.000 | 88.91 |
| 2018-08-10 | 2018-09-17 |
ABBV180928P00091500
ABBV180928P00092000
|
27 | 92.00 | 91.50 | 0.13 | 162.00 | 94.58 |
| 2018-09-17 | 2018-10-24 |
ABBV181102P00090500
ABBV181102P00091000
|
28 | 91.00 | 90.50 | 0.145 | -1526.000 | 79.56 |
| 2018-10-31 | 2018-12-07 |
ABBV181221P00070000
ABBV181221P00072500
|
5 | 72.50 | 70.00 | 0.590 | 285.000 | 84.92 |
| 2018-12-14 | 2019-01-22 |
ABBV190201P00075000
ABBV190201P00080000
|
2 | 80.00 | 75.00 | 1.185 | 197.000 | 80.5 |
| 2019-01-22 | 2019-02-28 |
ABBV190315P00080000
ABBV190315P00082500
|
5 | 82.50 | 80.00 | 0.510 | -607.500 | 81.34 |
| 2019-03-26 | 2019-05-02 |
ABBV190517P00072500
ABBV190517P00075000
|
4 | 75.00 | 72.50 | 0.485 | 112.000 | 79.46 |
| 2019-05-10 | 2019-06-17 |
ABBV190628P00073500
ABBV190628P00074000
|
26 | 74.00 | 73.50 | 0.125 | 195.000 | 72.72 |
| 2019-06-17 | 2019-07-24 |
ABBV190802P00074500
ABBV190802P00075000
|
31 | 75.00 | 74.50 | 0.185 | -976.500 | 65.35 |
| 2019-08-12 | 2019-09-18 |
ABBV190927P00061000
ABBV190927P00061500
|
28 | 61.50 | 61.00 | 0.15 | 420.000 | 74.85 |
| 2019-09-25 | 2019-11-01 |
ABBV191115P00065000
ABBV191115P00067500
|
5 | 67.50 | 65.00 | 0.54 | 265.00 | 88.63 |
| 2019-11-07 | 2019-12-16 |
ABBV191227P00078000
ABBV191227P00078500
|
27 | 78.50 | 78.00 | 0.135 | 283.500 | 89.2 |
| 2019-12-16 | 2020-01-22 |
ABBV200131P00084500
ABBV200131P00085000
|
27 | 85.00 | 84.50 | 0.13 | 135.00 | 81.02 |
| 2020-02-27 | 2020-04-06 |
ABBV200417P00075000
ABBV200417P00080000
|
2 | 80.00 | 75.00 | 1.24 | -412.000 | 83.45 |
| 2020-04-28 | 2020-06-04 |
ABBV200619P00075000
ABBV200619P00077500
|
5 | 77.50 | 75.00 | 0.600 | 247.500 | 96.71 |
| 2020-06-15 | 2020-07-22 |
ABBV200731P00086500
ABBV200731P00087000
|
26 | 87.00 | 86.50 | 0.12 | -910.00 | 94.91 |
| 2020-07-30 | 2020-09-08 |
ABBV200918P00087500
ABBV200918P00090000
|
5 | 90.00 | 87.50 | 0.550 | -180.000 | 90.11 |
| 2020-09-30 | 2020-11-06 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.585 | 307.500 | 100.84 |
| 2020-11-13 | 2020-12-21 |
ABBV201231P00094000
ABBV201231P00094500
|
30 | 94.50 | 94.00 | 0.17 | 225.000 | 107.15 |
| 2020-12-29 | 2021-02-04 |
ABBV210219P00095000
ABBV210219P00097500
|
5 | 97.50 | 95.00 | 0.580 | 297.500 | 105.01 |
| 2021-02-12 | 2021-03-22 |
ABBV210401P00098500
ABBV210401P00099000
|
29 | 99.00 | 98.50 | 0.165 | 478.500 | 108.52 |
| 2021-03-30 | 2021-05-06 |
ABBV210521P00097500
ABBV210521P00100000
|
5 | 100.00 | 97.50 | 0.575 | 277.500 | 116.12 |
| 2021-05-07 | 2021-06-14 |
ABBV210625P00110000
ABBV210625P00111000
|
14 | 111.00 | 110.00 | 0.310 | 287.000 | 112.98 |
| 2021-07-09 | 2021-08-16 |
ABBV210827P00110000
ABBV210827P00111000
|
14 | 111.00 | 110.00 | 0.325 | 434.000 | 119.58 |
| 2021-10-11 | 2021-11-17 |
ABBV211126P00104000
ABBV211126P00105000
|
13 | 105.00 | 104.00 | 0.240 | 149.500 | 116.51 |
| 2022-01-06 | 2022-02-14 |
ABBV220225P00127000
ABBV220225P00128000
|
12 | 128.00 | 127.00 | 0.230 | 288.000 | 149.54 |
| 2022-03-04 | 2022-04-11 |
ABBV220422P00142000
ABBV220422P00143000
|
14 | 143.00 | 142.00 | 0.325 | 294.000 | 154.99 |
| 2022-04-11 | 2022-05-18 |
ABBV220527P00155000
ABBV220527P00160000
|
2 | 160.00 | 155.00 | 1.135 | -568.000 | 150 |
| 2022-05-24 | 2022-06-30 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.15 | 188.00 | 153.62 |
| 2022-06-30 | 2022-08-08 |
ABBV220819P00140000
ABBV220819P00145000
|
2 | 145.00 | 140.00 | 1.27 | -363.000 | 141.85 |
| 2022-08-12 | 2022-09-19 |
ABBV220930P00130000
ABBV220930P00135000
|
2 | 135.00 | 130.00 | 1.005 | 134.000 | 134.21 |
| 2022-09-27 | 2022-11-03 |
ABBV221118P00125000
ABBV221118P00130000
|
2 | 130.00 | 125.00 | 0.995 | 190.000 | 154.98 |
| 2022-11-03 | 2022-12-12 |
ABBV221223P00137000
ABBV221223P00138000
|
14 | 138.00 | 137.00 | 0.295 | 371.000 | 163.1 |
| 2022-12-12 | 2023-01-18 |
ABBV230127P00155000
ABBV230127P00157500
|
5 | 157.50 | 155.00 | 0.665 | -867.500 | 146.28 |
| 2023-03-13 | 2023-04-19 |
ABBV230428P00140000
ABBV230428P00145000
|
2 | 145.00 | 140.00 | 1.095 | 212.000 | 151.12 |
| 2023-07-06 | 2023-08-14 |
ABBV230825P00131000
ABBV230825P00132000
|
13 | 132.00 | 131.00 | 0.275 | 364.000 | 146.69 |
| 2023-08-14 | 2023-09-20 |
ABBV230929P00147000
ABBV230929P00148000
|
13 | 148.00 | 147.00 | 0.235 | 227.500 | 149.06 |
| 2023-10-09 | 2023-11-15 |
ABBV231124P00142000
ABBV231124P00143000
|
14 | 143.00 | 142.00 | 0.30 | -910.00 | 138.67 |
| 2023-12-08 | 2024-01-16 |
ABBV240126P00143000
ABBV240126P00144000
|
13 | 144.00 | 143.00 | 0.270 | 344.500 | 164.4 |
| 2024-02-01 | 2024-03-11 |
ABBV240322P00155000
ABBV240322P00160000
|
2 | 160.00 | 155.00 | 1.66 | 325.000 | 178.45 |
| 2024-03-26 | 2024-05-02 |
ABBV240517P00165000
ABBV240517P00170000
|
2 | 170.00 | 165.00 | 1.025 | -675.000 | 166.42 |
| 2024-05-28 | 2024-07-05 |
ABBV240719P00145000
ABBV240719P00150000
|
2 | 150.00 | 145.00 | 1.170 | 260.000 | 172.32 |
| 2024-07-05 | 2024-08-12 |
ABBV240823P00155000
ABBV240823P00160000
|
2 | 160.00 | 155.00 | 1.13 | 223.000 | 197.55 |
| 2024-08-30 | 2024-10-07 |
ABBV241018P00185000
ABBV241018P00190000
|
2 | 190.00 | 185.00 | 1.115 | -2.000 | 188.86 |
| 2024-10-07 | 2024-11-13 |
ABBV241122P00175000
ABBV241122P00180000
|
2 | 180.00 | 175.00 | 0.95 | -760.000 | 176.95 |
| 2024-11-26 | 2025-01-02 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 1.375 | 87.000 | 171.56 |
| 2025-01-02 | 2025-02-10 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.095 | 199.000 | 202.08 |
| 2025-02-13 | 2025-03-24 |
ABBV250404P00180000
ABBV250404P00185000
|
2 | 185.00 | 180.00 | 0.905 | 158.000 | 186.96 |
| 2025-03-25 | 2025-05-01 |
ABBV250516P00185000
ABBV250516P00190000
|
2 | 190.00 | 185.00 | 1.13 | -39.000 | 184.02 |
| 2025-05-05 | 2025-06-11 |
ABBV250620P00180000
ABBV250620P00185000
|
2 | 185.00 | 180.00 | 1.035 | 68.000 | 185.3 |
| 2025-06-12 | 2025-07-21 |
ABBV250801P00175000
ABBV250801P00180000
|
2 | 180.00 | 175.00 | 1.070 | -36.000 | 195.22 |