| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-11-28 |
ABBV141128P00053500
ABBV141128P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 69.2 |
| 2014-11-28 | 2015-01-20 |
ABBV150117P00062500
ABBV150117P00065000
|
5 | 65.00 | 62.50 | 0.500 | -230.00 | 64.54 |
| 2015-02-05 | 2015-03-27 |
ABBV150327P00054500
ABBV150327P00055000
|
28 | 55.00 | 54.50 | 0.15 | 420.000 | 57.65 |
| 2015-04-02 | 2015-05-22 |
ABBV150522P00053500
ABBV150522P00054000
|
28 | 54.00 | 53.50 | 0.15 | 420.000 | 65.48 |
| 2015-05-29 | 2015-07-17 |
ABBV150717P00060000
ABBV150717P00062500
|
4 | 62.50 | 60.00 | 0.45 | 180.000 | 69.99 |
| 2015-07-29 | 2015-09-18 |
ABBV150918P00065000
ABBV150918P00067500
|
5 | 67.50 | 65.00 | 0.575 | -962.500 | 61.22 |
| 2015-09-29 | 2015-11-20 |
ABBV151120P00045000
ABBV151120P00047500
|
5 | 47.50 | 45.00 | 0.525 | 212.500 | 61.11 |
| 2015-12-04 | 2016-01-22 |
ABBV160122P00053500
ABBV160122P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 58.83 |
| 2016-01-27 | 2016-03-18 |
ABBV160318P00050000
ABBV160318P00052500
|
5 | 52.50 | 50.00 | 0.575 | 300.000 | 56.57 |
| 2016-04-04 | 2016-05-20 |
ABBV160520P00052500
ABBV160520P00055000
|
5 | 55.00 | 52.50 | 0.50 | 250.000 | 59.69 |
| 2016-06-02 | 2016-07-22 |
ABBV160722P00061500
ABBV160722P00062000
|
26 | 62.00 | 61.50 | 0.125 | 403.000 | 63.81 |
| 2016-08-08 | 2016-09-23 |
ABBV160923P00063500
ABBV160923P00064000
|
25 | 64.00 | 63.50 | 0.115 | 750.000 | 64.98 |
| 2016-10-06 | 2016-11-25 |
ABBV161125P00059000
ABBV161125P00059500
|
25 | 59.50 | 59.00 | 0.110 | 312.500 | 60.51 |
| 2016-12-09 | 2017-01-27 |
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 | 2017-05-26 |
ABBV170526P00061500
ABBV170526P00062000
|
30 | 62.00 | 61.50 | 0.170 | 495.000 | 66.06 |
| 2017-06-12 | 2017-07-28 |
ABBV170728P00066500
ABBV170728P00067000
|
26 | 67.00 | 66.50 | 0.120 | 286.000 | 70.44 |
| 2017-08-03 | 2017-09-22 |
ABBV170922P00068500
ABBV170922P00069000
|
26 | 69.00 | 68.50 | 0.125 | 299.000 | 87.48 |
| 2017-09-26 | 2017-11-17 |
ABBV171117P00077500
ABBV171117P00080000
|
4 | 80.00 | 77.50 | 0.495 | 198.000 | 93.61 |
| 2017-11-28 | 2018-01-19 |
ABBV180119P00087500
ABBV180119P00090000
|
5 | 90.00 | 87.50 | 0.54 | 307.500 | 104.64 |
| 2018-01-23 | 2018-03-16 |
ABBV180316P00097500
ABBV180316P00100000
|
5 | 100.00 | 97.50 | 0.540 | 357.500 | 113.71 |
| 2018-03-27 | 2018-05-18 |
ABBV180518P00082500
ABBV180518P00085000
|
5 | 85.00 | 82.50 | 0.575 | 350.000 | 105.98 |
| 2018-05-29 | 2018-07-20 |
ABBV180720P00090000
ABBV180720P00092500
|
5 | 92.50 | 90.00 | 0.595 | -1000.000 | 88.91 |
| 2018-08-10 | 2018-09-28 |
ABBV180928P00091500
ABBV180928P00092000
|
27 | 92.00 | 91.50 | 0.13 | 324.000 | 94.58 |
| 2018-09-28 | 2018-11-16 |
ABBV181116P00087500
ABBV181116P00090000
|
5 | 90.00 | 87.50 | 0.640 | 320.000 | 91.53 |
| 2018-11-27 | 2019-01-18 |
ABBV190118P00080000
ABBV190118P00082500
|
5 | 82.50 | 80.00 | 0.590 | 295.000 | 89.5 |
| 2019-01-22 | 2019-03-15 |
ABBV190315P00080000
ABBV190315P00082500
|
5 | 82.50 | 80.00 | 0.510 | -487.500 | 81.34 |
| 2019-03-26 | 2019-05-17 |
ABBV190517P00072500
ABBV190517P00075000
|
4 | 75.00 | 72.50 | 0.485 | 192.000 | 79.46 |
| 2019-05-31 | 2019-07-19 |
ABBV190719P00070000
ABBV190719P00072500
|
5 | 72.50 | 70.00 | 0.540 | -972.500 | 68.54 |
| 2019-08-12 | 2019-09-27 |
ABBV190927P00061000
ABBV190927P00061500
|
28 | 61.50 | 61.00 | 0.15 | 420.00 | 74.85 |
| 2019-09-27 | 2019-11-15 |
ABBV191115P00067500
ABBV191115P00070000
|
5 | 70.00 | 67.50 | 0.535 | 267.500 | 88.63 |
| 2019-12-02 | 2020-01-17 |
ABBV200117P00080000
ABBV200117P00082500
|
5 | 82.50 | 80.00 | 0.545 | 272.500 | 88 |
| 2020-02-27 | 2020-04-17 |
ABBV200417P00075000
ABBV200417P00080000
|
2 | 80.00 | 75.00 | 1.24 | 260.00 | 83.45 |
| 2020-04-28 | 2020-06-19 |
ABBV200619P00075000
ABBV200619P00077500
|
5 | 77.50 | 75.00 | 0.600 | 55.000 | 96.71 |
| 2020-07-01 | 2020-08-21 |
ABBV200821P00090000
ABBV200821P00092500
|
5 | 92.50 | 90.00 | 0.715 | 357.500 | 94.86 |
| 2020-08-25 | 2020-10-16 |
ABBV201016P00085000
ABBV201016P00087500
|
5 | 87.50 | 85.00 | 0.635 | -287.500 | 86.27 |
| 2020-10-27 | 2020-12-18 |
ABBV201218P00075000
ABBV201218P00077500
|
5 | 77.50 | 75.00 | 0.675 | 307.500 | 104.45 |
| 2020-12-29 | 2021-02-19 |
ABBV210219P00095000
ABBV210219P00097500
|
5 | 97.50 | 95.00 | 0.580 | 287.500 | 105.01 |
| 2021-02-23 | 2021-04-16 |
ABBV210416P00097500
ABBV210416P00100000
|
5 | 100.00 | 97.50 | 0.545 | 297.500 | 107.91 |
| 2021-05-07 | 2021-06-25 |
ABBV210625P00110000
ABBV210625P00111000
|
14 | 111.00 | 110.00 | 0.310 | 357.000 | 112.98 |
| 2021-07-09 | 2021-08-27 |
ABBV210827P00110000
ABBV210827P00111000
|
14 | 111.00 | 110.00 | 0.325 | 399.000 | 119.58 |
| 2021-10-11 | 2021-11-26 |
ABBV211126P00104000
ABBV211126P00105000
|
13 | 105.00 | 104.00 | 0.240 | 312.000 | 116.51 |
| 2022-01-06 | 2022-02-25 |
ABBV220225P00127000
ABBV220225P00128000
|
12 | 128.00 | 127.00 | 0.230 | 276.000 | 149.54 |
| 2022-03-04 | 2022-04-22 |
ABBV220422P00142000
ABBV220422P00143000
|
14 | 143.00 | 142.00 | 0.325 | 357.000 | 154.99 |
| 2022-05-24 | 2022-07-15 |
ABBV220715P00135000
ABBV220715P00140000
|
2 | 140.00 | 135.00 | 1.15 | 228.000 | 153.62 |
| 2022-08-12 | 2022-09-30 |
ABBV220930P00130000
ABBV220930P00135000
|
2 | 135.00 | 130.00 | 1.005 | 54.000 | 134.21 |
| 2022-09-30 | 2022-11-18 |
ABBV221118P00120000
ABBV221118P00125000
|
2 | 125.00 | 120.00 | 1.16 | 232.000 | 154.98 |
| 2022-11-29 | 2023-01-20 |
ABBV230120P00145000
ABBV230120P00150000
|
2 | 150.00 | 145.00 | 1.090 | 93.000 | 149.59 |
| 2023-03-13 | 2023-04-28 |
ABBV230428P00140000
ABBV230428P00145000
|
2 | 145.00 | 140.00 | 1.095 | 218.000 | 151.12 |
| 2023-07-06 | 2023-08-25 |
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 | 2023-12-22 |
ABBV231222P00138000
ABBV231222P00139000
|
13 | 139.00 | 138.00 | 0.25 | 227.500 | 154.94 |
| 2024-01-08 | 2024-02-23 |
ABBV240223P00150000
ABBV240223P00155000
|
2 | 155.00 | 150.00 | 1.170 | 247.000 | 178.09 |
| 2024-02-29 | 2024-04-19 |
ABBV240419P00165000
ABBV240419P00170000
|
2 | 170.00 | 165.00 | 1.075 | -519.000 | 166.41 |
| 2024-05-28 | 2024-07-19 |
ABBV240719P00145000
ABBV240719P00150000
|
2 | 150.00 | 145.00 | 1.170 | 443.000 | 172.32 |
| 2024-08-08 | 2024-09-27 |
ABBV240927P00175000
ABBV240927P00180000
|
2 | 180.00 | 175.00 | 0.900 | 164.000 | 194.79 |
| 2024-09-27 | 2024-11-15 |
ABBV241115P00180000
ABBV241115P00185000
|
2 | 185.00 | 180.00 | 1.085 | -693.000 | 164.99 |
| 2024-11-26 | 2025-01-17 |
ABBV250117P00170000
ABBV250117P00175000
|
2 | 175.00 | 170.00 | 1.375 | -443.000 | 171.56 |
| 2025-01-30 | 2025-03-21 |
ABBV250321P00160000
ABBV250321P00165000
|
2 | 165.00 | 160.00 | 0.95 | 182.00 | 210.01 |
| 2025-03-25 | 2025-05-19 |
ABBV250516P00185000
ABBV250516P00190000
|
2 | 190.00 | 185.00 | 1.13 | -1000.00 | 184.02 |
| 2025-05-27 | 2025-07-18 |
ABBV250718P00170000
ABBV250718P00175000
|
2 | 175.00 | 170.00 | 1.19 | 234.000 | 189.26 |