| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2012-01-03 |
AVGO120121P00017500
AVGO120121P00020000
|
4 | 20.00 | 17.50 | 0.225 | 100.000 | 33.81 |
| 2013-07-09 | 2013-10-04 |
AVGO131019P00025000
AVGO131019P00027500
|
4 | 27.50 | 25.00 | 0.150 | 60.000 | 46.06 |
| 2013-10-07 | 2014-01-02 |
AVGO140118P00030000
AVGO140118P00032500
|
4 | 32.50 | 30.00 | 0.175 | 70.000 | 56.14 |
| 2014-01-03 | 2014-03-31 |
AVGO140419P00037500
AVGO140419P00040000
|
4 | 40.00 | 37.50 | 0.200 | 70.000 | 60.89 |
| 2014-04-04 | 2014-06-30 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.325 | 130.000 | 75 |
| 2014-07-02 | 2014-09-29 |
AVGO141018P00055000
AVGO141018P00057500
|
4 | 57.50 | 55.00 | 0.225 | 70.000 | 77.15 |
| 2014-12-30 | 2015-03-27 |
AVGO150417P00072500
AVGO150417P00075000
|
4 | 75.00 | 72.50 | 0.20 | 120.000 | 121.85 |
| 2015-03-31 | 2015-06-26 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.200 | 90.000 | 133.66 |
| 2015-06-30 | 2015-09-25 |
AVGO151016P00095000
AVGO151016P00100000
|
2 | 100.00 | 95.00 | 0.40 | 50.000 | 121.07 |
| 2015-09-29 | 2015-12-28 |
AVGO160115P00080000
AVGO160115P00082500
|
4 | 82.50 | 80.00 | 0.325 | 130.000 | 119.97 |
| 2015-12-30 | 2016-03-28 |
AVGO160415P00100000
AVGO160415P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 155.49 |
| 2016-03-30 | 2016-06-27 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.575 | 85.000 | 161.16 |
| 2017-01-04 | 2017-04-03 |
AVGO170421P00135000
AVGO170421P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 217.66 |
| 2017-04-10 | 2017-07-06 |
AVGO170721P00170000
AVGO170721P00175000
|
2 | 175.00 | 170.00 | 0.400 | 75.000 | 253.11 |
| 2017-07-07 | 2017-10-02 |
AVGO171020P00185000
AVGO171020P00190000
|
2 | 190.00 | 185.00 | 0.475 | 100.000 | 244.24 |
| 2017-11-28 | 2018-02-23 |
AVGO180316P00200000
AVGO180316P00210000
|
1 | 210.00 | 200.00 | 0.95 | 77.500 | 254.87 |
| 2018-02-27 | 2018-05-25 |
AVGO180615P00195000
AVGO180615P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.00 | 270.23 |
| 2018-06-07 | 2018-09-04 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 1.225 | -125.000 | 248.1 |
| 2018-10-02 | 2018-12-28 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.45 | 65.000 | 260.82 |
| 2018-12-31 | 2019-03-28 |
AVGO190418P00185000
AVGO190418P00190000
|
2 | 190.00 | 185.00 | 0.575 | 115.000 | 318.62 |
| 2019-06-04 | 2019-08-30 |
AVGO190920P00195000
AVGO190920P00200000
|
2 | 200.00 | 195.00 | 0.50 | 125.000 | 284.26 |
| 2019-10-01 | 2019-12-27 |
AVGO200117P00200000
AVGO200117P00210000
|
1 | 210.00 | 200.00 | 0.900 | 85.000 | 308.79 |
| 2020-01-03 | 2020-03-30 |
AVGO200417P00240000
AVGO200417P00250000
|
1 | 250.00 | 240.00 | 0.825 | -372.500 | 265.88 |
| 2020-03-31 | 2020-06-26 |
AVGO200717P00145000
AVGO200717P00150000
|
2 | 150.00 | 145.00 | 0.575 | 125.000 | 312.71 |
| 2020-06-30 | 2020-09-25 |
AVGO201016P00210000
AVGO201016P00220000
|
1 | 220.00 | 210.00 | 1.125 | 112.500 | 378.65 |
| 2020-10-01 | 2020-12-28 |
AVGO210115P00250000
AVGO210115P00260000
|
1 | 260.00 | 250.00 | 0.85 | 100.000 | 445.85 |
| 2021-05-05 | 2021-08-02 |
AVGO210820P00340000
AVGO210820P00350000
|
1 | 350.00 | 340.00 | 0.95 | 92.500 | 475.17 |
| 2021-09-01 | 2021-11-29 |
AVGO211217P00370000
AVGO211217P00380000
|
1 | 380.00 | 370.00 | 0.875 | -72.500 | 634.96 |
| 2022-02-02 | 2022-05-02 |
AVGO220520P00440000
AVGO220520P00450000
|
1 | 450.00 | 440.00 | 0.85 | 67.500 | 543.19 |
| 2022-07-06 | 2022-10-03 |
AVGO221021P00350000
AVGO221021P00360000
|
1 | 360.00 | 350.00 | 0.90 | 72.500 | 449.73 |
| 2022-10-05 | 2023-01-03 |
AVGO230120P00350000
AVGO230120P00360000
|
1 | 360.00 | 350.00 | 0.90 | 87.500 | 570.78 |
| 2023-01-03 | 2023-03-31 |
AVGO230421P00420000
AVGO230421P00430000
|
1 | 430.00 | 420.00 | 0.95 | 90.000 | 632.9 |
| 2023-05-03 | 2023-07-31 |
AVGO230818P00470000
AVGO230818P00480000
|
1 | 480.00 | 470.00 | 0.95 | 107.500 | 825.84 |
| 2023-08-01 | 2023-10-27 |
AVGO231117P00730000
AVGO231117P00740000
|
1 | 740.00 | 730.00 | 1.00 | 10.00 | 977.73 |
| 2024-01-02 | 2024-04-01 |
AVGO240419P00870000
AVGO240419P00880000
|
1 | 880.00 | 870.00 | 0.95 | 92.500 | 1204.71 |
| 2024-04-03 | 2024-07-01 |
AVGO240719P01080000
AVGO240719P01090000
|
1 | 1090.00 | 1080.00 | 1.40 | 87.500 | 157.35 |
| 2024-07-02 | 2024-09-27 |
AVGO241018P01300000
AVGO241018P01310000
|
1 | 1310.00 | 1300.00 | 1.30 | -1000.00 | 179.89 |
| 2024-10-01 | 2024-12-27 |
AVGO250117P00125000
AVGO250117P00126000
|
11 | 126.00 | 125.00 | 0.110 | 132.000 | 237.44 |
| 2024-12-30 | 2025-03-27 |
AVGO250417P00170000
AVGO250417P00175000
|
2 | 175.00 | 170.00 | 0.435 | -403.000 | 170.99 |
| 2025-04-01 | 2025-06-27 |
AVGO250718P00115000
AVGO250718P00120000
|
2 | 120.00 | 115.00 | 0.51 | 102.000 | 283.34 |