| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-11-25 |
ABBV141128P00053500
ABBV141128P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 69.2 |
| 2014-11-28 | 2015-01-14 |
ABBV150117P00062500
ABBV150117P00065000
|
5 | 65.00 | 62.50 | 0.500 | -387.500 | 64.54 |
| 2015-02-05 | 2015-03-24 |
ABBV150327P00054500
ABBV150327P00055000
|
28 | 55.00 | 54.50 | 0.15 | 420.000 | 57.65 |
| 2015-03-25 | 2015-05-11 |
ABBV150515P00052500
ABBV150515P00055000
|
5 | 55.00 | 52.50 | 0.600 | 300.000 | 65.99 |
| 2015-05-11 | 2015-06-26 |
ABBV150626P00062000
ABBV150626P00062500
|
28 | 62.50 | 62.00 | 0.150 | 420.000 | 70.46 |
| 2015-07-02 | 2015-08-18 |
ABBV150821P00062500
ABBV150821P00065000
|
5 | 65.00 | 62.50 | 0.600 | 300.000 | 65.9 |
| 2015-08-28 | 2015-10-14 |
ABBV151016P00057500
ABBV151016P00060000
|
5 | 60.00 | 57.50 | 0.625 | -837.500 | 56.53 |
| 2015-11-02 | 2015-12-18 |
ABBV151218P00057500
ABBV151218P00060000
|
5 | 60.00 | 57.50 | 0.60 | -912.500 | 55.74 |
| 2016-01-07 | 2016-02-23 |
ABBV160226P00053000
ABBV160226P00053500
|
28 | 53.50 | 53.00 | 0.15 | 210.000 | 56 |
| 2016-02-26 | 2016-04-13 |
ABBV160415P00050000
ABBV160415P00052500
|
5 | 52.50 | 50.00 | 0.600 | 300.000 | 59.51 |
| 2016-04-29 | 2016-06-15 |
ABBV160617P00055000
ABBV160617P00057500
|
5 | 57.50 | 55.00 | 0.55 | 362.500 | 60.01 |
| 2016-07-07 | 2016-08-23 |
ABBV160826P00059500
ABBV160826P00060000
|
27 | 60.00 | 59.50 | 0.140 | 864.000 | 64.61 |
| 2016-09-08 | 2016-10-25 |
ABBV161028P00060500
ABBV161028P00061000
|
27 | 61.00 | 60.50 | 0.130 | -67.500 | 57.6 |
| 2016-11-07 | 2016-12-23 |
ABBV161223P00055500
ABBV161223P00056000
|
27 | 56.00 | 55.50 | 0.13 | 351.000 | 62.34 |
| 2017-01-05 | 2017-02-21 |
ABBV170224P00060000
ABBV170224P00060500
|
27 | 60.50 | 60.00 | 0.135 | 324.000 | 62.09 |
| 2017-04-06 | 2017-05-23 |
ABBV170526P00061500
ABBV170526P00062000
|
30 | 62.00 | 61.50 | 0.170 | 510.000 | 66.06 |
| 2017-06-12 | 2017-07-28 |
ABBV170728P00066500
ABBV170728P00067000
|
26 | 67.00 | 66.50 | 0.120 | 286.000 | 70.44 |
| 2017-08-03 | 2017-09-19 |
ABBV170922P00068500
ABBV170922P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 87.48 |
| 2017-09-26 | 2017-11-13 |
ABBV171117P00077500
ABBV171117P00080000
|
4 | 80.00 | 77.50 | 0.495 | 194.000 | 93.61 |
| 2017-11-28 | 2018-01-16 |
ABBV180119P00087500
ABBV180119P00090000
|
5 | 90.00 | 87.50 | 0.54 | 290.000 | 104.64 |
| 2018-01-23 | 2018-03-12 |
ABBV180316P00097500
ABBV180316P00100000
|
5 | 100.00 | 97.50 | 0.540 | 265.000 | 113.71 |
| 2018-03-12 | 2018-04-27 |
ABBV180427P00111000
ABBV180427P00112000
|
14 | 112.00 | 111.00 | 0.310 | -1281.000 | 98.73 |
| 2018-05-07 | 2018-06-22 |
ABBV180622P00094000
ABBV180622P00094500
|
29 | 94.50 | 94.00 | 0.165 | -928.000 | 93.49 |
| 2018-06-26 | 2018-08-13 |
ABBV180817P00082500
ABBV180817P00085000
|
5 | 85.00 | 82.50 | 0.515 | 237.500 | 98.81 |
| 2018-08-13 | 2018-09-28 |
ABBV180928P00092500
ABBV180928P00093000
|
31 | 93.00 | 92.50 | 0.180 | 542.500 | 94.58 |
| 2018-09-28 | 2018-11-14 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.640 | -397.500 | 91.53 |
| 2018-11-27 | 2019-01-14 |
ABBV190118P00080000
ABBV190118P00082500
|
5 | 82.50 | 80.00 | 0.590 | 162.500 | 89.5 |
| 2019-01-22 | 2019-03-11 |
ABBV190315P00080000
ABBV190315P00082500
|
5 | 82.50 | 80.00 | 0.510 | -910.000 | 81.34 |
| 2019-03-26 | 2019-05-13 |
ABBV190517P00072500
ABBV190517P00075000
|
4 | 75.00 | 72.50 | 0.485 | 92.000 | 79.46 |
| 2019-05-13 | 2019-06-28 |
ABBV190628P00073000
ABBV190628P00073500
|
28 | 73.50 | 73.00 | 0.15 | -1022.000 | 72.72 |
| 2019-06-28 | 2019-08-14 |
ABBV190816P00065000
ABBV190816P00067500
|
5 | 67.50 | 65.00 | 0.540 | -927.500 | 64.43 |
| 2019-08-28 | 2019-10-14 |
ABBV191018P00060000
ABBV191018P00062500
|
5 | 62.50 | 60.00 | 0.57 | 285.000 | 76.46 |
| 2019-11-07 | 2019-12-24 |
ABBV191227P00078000
ABBV191227P00078500
|
27 | 78.50 | 78.00 | 0.135 | 364.500 | 89.2 |
| 2019-12-31 | 2020-02-18 |
ABBV200221P00080000
ABBV200221P00082500
|
4 | 82.50 | 80.00 | 0.485 | 192.000 | 94.96 |
| 2020-02-27 | 2020-04-14 |
ABBV200417P00075000
ABBV200417P00080000
|
2 | 80.00 | 75.00 | 1.24 | 177.000 | 83.45 |
| 2020-04-28 | 2020-06-15 |
ABBV200619P00075000
ABBV200619P00077500
|
5 | 77.50 | 75.00 | 0.600 | 332.500 | 96.71 |
| 2020-06-15 | 2020-07-31 |
ABBV200731P00086500
ABBV200731P00087000
|
26 | 87.00 | 86.50 | 0.12 | 312.000 | 94.91 |
| 2020-07-31 | 2020-09-16 |
ABBV200918P00087500
ABBV200918P00090000
|
5 | 90.00 | 87.50 | 0.630 | 5.000 | 90.11 |
| 2020-09-30 | 2020-11-16 |
ABBV201120P00080000
ABBV201120P00082500
|
5 | 82.50 | 80.00 | 0.585 | 277.500 | 100.84 |
| 2020-11-24 | 2021-01-11 |
ABBV210115P00095000
ABBV210115P00097500
|
5 | 97.50 | 95.00 | 0.620 | 307.500 | 110.52 |
| 2021-01-11 | 2021-02-26 |
ABBV210226P00102000
ABBV210226P00103000
|
13 | 103.00 | 102.00 | 0.250 | 299.000 | 107.74 |
| 2021-02-26 | 2021-04-14 |
ABBV210416P00097500
ABBV210416P00100000
|
4 | 100.00 | 97.50 | 0.495 | 194.000 | 107.91 |
| 2021-05-07 | 2021-06-23 |
ABBV210625P00110000
ABBV210625P00111000
|
14 | 111.00 | 110.00 | 0.310 | 413.000 | 112.98 |
| 2021-07-09 | 2021-08-25 |
ABBV210827P00110000
ABBV210827P00111000
|
14 | 111.00 | 110.00 | 0.325 | 448.000 | 119.58 |
| 2021-10-11 | 2021-11-26 |
ABBV211126P00104000
ABBV211126P00105000
|
13 | 105.00 | 104.00 | 0.240 | 312.000 | 116.51 |
| 2022-01-06 | 2022-02-22 |
ABBV220225P00127000
ABBV220225P00128000
|
12 | 128.00 | 127.00 | 0.230 | 276.000 | 149.54 |
| 2022-03-04 | 2022-04-20 |
ABBV220422P00142000
ABBV220422P00143000
|
14 | 143.00 | 142.00 | 0.325 | 364.000 | 154.99 |
| 2022-05-24 | 2022-07-11 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.15 | 224.000 | 153.62 |
| 2022-07-11 | 2022-08-26 |
ABBV220826P00140000
ABBV220826P00145000
|
2 | 145.00 | 140.00 | 1.165 | -772.000 | 136.35 |
| 2022-09-02 | 2022-10-19 |
ABBV221021P00125000
ABBV221021P00130000
|
2 | 130.00 | 125.00 | 1.24 | 244.00 | 147.06 |
| 2022-10-26 | 2022-12-12 |
ABBV221216P00140000
ABBV221216P00145000
|
2 | 145.00 | 140.00 | 1.135 | 225.000 | 160.48 |
| 2022-12-12 | 2023-01-27 |
ABBV230127P00155000
ABBV230127P00157500
|
5 | 157.50 | 155.00 | 0.665 | -955.000 | 146.28 |
| 2023-03-13 | 2023-04-28 |
ABBV230428P00140000
ABBV230428P00145000
|
2 | 145.00 | 140.00 | 1.095 | 218.000 | 151.12 |
| 2023-07-06 | 2023-08-22 |
ABBV230825P00131000
ABBV230825P00132000
|
13 | 132.00 | 131.00 | 0.275 | 357.500 | 146.69 |
| 2023-09-11 | 2023-10-27 |
ABBV231027P00143000
ABBV231027P00144000
|
14 | 144.00 | 143.00 | 0.315 | -889.000 | 138.93 |
| 2023-11-02 | 2023-12-19 |
ABBV231222P00138000
ABBV231222P00139000
|
13 | 139.00 | 138.00 | 0.25 | 240.500 | 154.94 |
| 2024-01-08 | 2024-02-23 |
ABBV240223P00150000
ABBV240223P00155000
|
2 | 155.00 | 150.00 | 1.170 | 247.000 | 178.09 |
| 2024-02-29 | 2024-04-16 |
ABBV240419P00165000
ABBV240419P00170000
|
2 | 170.00 | 165.00 | 1.075 | -631.000 | 166.41 |
| 2024-05-28 | 2024-07-15 |
ABBV240719P00145000
ABBV240719P00150000
|
2 | 150.00 | 145.00 | 1.170 | 244.000 | 172.32 |
| 2024-07-15 | 2024-08-30 |
ABBV240830P00155000
ABBV240830P00160000
|
2 | 160.00 | 155.00 | 1.005 | 228.000 | 196.31 |
| 2024-08-30 | 2024-10-16 |
ABBV241018P00185000
ABBV241018P00190000
|
2 | 190.00 | 185.00 | 1.115 | 56.000 | 188.86 |
| 2024-10-29 | 2024-12-16 |
ABBV241220P00175000
ABBV241220P00180000
|
2 | 180.00 | 175.00 | 1.165 | -677.000 | 175.58 |
| 2024-12-31 | 2025-02-18 |
ABBV250221P00165000
ABBV250221P00170000
|
2 | 170.00 | 165.00 | 1.115 | 239.000 | 202.08 |
| 2025-02-26 | 2025-04-14 |
ABBV250417P00190000
ABBV250417P00195000
|
2 | 195.00 | 190.00 | 1.215 | -737.000 | 172.99 |
| 2025-04-29 | 2025-06-16 |
ABBV250620P00175000
ABBV250620P00180000
|
2 | 180.00 | 175.00 | 1.015 | 175.000 | 185.3 |
| 2025-06-24 | 2025-08-11 |
ABBV250815P00170000
ABBV250815P00175000
|
2 | 175.00 | 170.00 | 1.125 | 243.000 | 206.69 |