| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-11-17 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.150 | -10.000 | 33.81 |
| 2011-12-23 | 2012-02-21 |
AVGO120421P00017500
AVGO120421P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.00 | 34.28 |
| 2012-06-21 | 2012-08-17 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.25 | 110.000 | 33.19 |
| 2012-12-21 | 2013-02-19 |
AVGO130420P00020000
AVGO130420P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.00 | 31.26 |
| 2013-09-19 | 2013-11-15 |
AVGO140118P00027500
AVGO140118P00030000
|
4 | 30.00 | 27.50 | 0.15 | 50.000 | 56.14 |
| 2013-12-19 | 2014-02-14 |
AVGO140419P00037500
AVGO140419P00040000
|
4 | 40.00 | 37.50 | 0.25 | 100.000 | 60.89 |
| 2014-03-25 | 2014-05-21 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.300 | 100.000 | 75 |
| 2014-06-20 | 2014-08-18 |
AVGO141018P00052500
AVGO141018P00055000
|
4 | 55.00 | 52.50 | 0.225 | 90.000 | 77.15 |
| 2014-09-17 | 2014-11-13 |
AVGO150117P00065000
AVGO150117P00067500
|
4 | 67.50 | 65.00 | 0.265 | 36.000 | 103.82 |
| 2014-12-19 | 2015-02-17 |
AVGO150417P00072500
AVGO150417P00075000
|
4 | 75.00 | 72.50 | 0.225 | 140.000 | 121.85 |
| 2015-03-17 | 2015-05-13 |
AVGO150717P00095000
AVGO150717P00097500
|
4 | 97.50 | 95.00 | 0.250 | 10.000 | 133.66 |
| 2015-06-16 | 2015-08-12 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.35 | -95.000 | 121.07 |
| 2015-09-15 | 2015-11-11 |
AVGO160115P00087500
AVGO160115P00090000
|
4 | 90.00 | 87.50 | 0.325 | -10.000 | 119.97 |
| 2015-11-17 | 2016-01-13 |
AVGO160318P00075000
AVGO160318P00080000
|
2 | 80.00 | 75.00 | 0.55 | 70.00 | 152.49 |
| 2016-03-15 | 2016-05-11 |
AVGO160715P00100000
AVGO160715P00105000
|
2 | 105.00 | 100.00 | 0.425 | 50.000 | 161.16 |
| 2016-06-21 | 2016-08-17 |
AVGO161021P00110000
AVGO161021P00115000
|
2 | 115.00 | 110.00 | 0.375 | 65.000 | 172.92 |
| 2016-09-21 | 2016-11-17 |
AVGO170120P00125000
AVGO170120P00130000
|
2 | 130.00 | 125.00 | 0.425 | 35.000 | 191.08 |
| 2016-12-20 | 2017-02-15 |
AVGO170421P00135000
AVGO170421P00140000
|
2 | 140.00 | 135.00 | 0.375 | 70.000 | 217.66 |
| 2017-02-15 | 2017-04-13 |
AVGO170616P00155000
AVGO170616P00160000
|
2 | 160.00 | 155.00 | 0.425 | 55.000 | 236.25 |
| 2017-05-22 | 2017-07-18 |
AVGO170915P00180000
AVGO170915P00185000
|
2 | 185.00 | 180.00 | 0.40 | 60.000 | 250.55 |
| 2017-09-22 | 2017-11-20 |
AVGO180119P00180000
AVGO180119P00185000
|
2 | 185.00 | 180.00 | 0.425 | 70.000 | 266.39 |
| 2017-12-19 | 2018-02-14 |
AVGO180420P00195000
AVGO180420P00200000
|
2 | 200.00 | 195.00 | 0.375 | 0.000 | 237.12 |
| 2018-02-14 | 2018-04-12 |
AVGO180615P00185000
AVGO180615P00190000
|
2 | 190.00 | 185.00 | 0.525 | 60.000 | 270.23 |
| 2018-05-23 | 2018-07-19 |
AVGO180921P00190000
AVGO180921P00195000
|
2 | 195.00 | 190.00 | 0.500 | -140.000 | 248.1 |
| 2018-09-18 | 2018-11-14 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.450 | -80.000 | 260.82 |
| 2018-12-17 | 2019-02-12 |
AVGO190418P00180000
AVGO190418P00185000
|
2 | 185.00 | 180.00 | 0.500 | 95.000 | 318.62 |
| 2019-02-19 | 2019-04-17 |
AVGO190621P00210000
AVGO190621P00220000
|
1 | 220.00 | 210.00 | 0.925 | 85.000 | 273.99 |
| 2019-05-21 | 2019-07-17 |
AVGO190920P00200000
AVGO190920P00210000
|
1 | 210.00 | 200.00 | 0.925 | 67.500 | 284.26 |
| 2019-11-19 | 2020-01-15 |
AVGO200320P00230000
AVGO200320P00240000
|
1 | 240.00 | 230.00 | 0.975 | 65.000 | 192.22 |
| 2020-02-20 | 2020-04-17 |
AVGO200619P00230000
AVGO200619P00240000
|
1 | 240.00 | 230.00 | 0.90 | -160.00 | 302.77 |
| 2020-05-20 | 2020-07-16 |
AVGO200918P00190000
AVGO200918P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.00 | 359.73 |
| 2020-08-20 | 2020-10-16 |
AVGO201218P00230000
AVGO201218P00240000
|
1 | 240.00 | 230.00 | 1.15 | 115.000 | 434.56 |
| 2020-11-18 | 2021-01-14 |
AVGO210319P00270000
AVGO210319P00280000
|
1 | 280.00 | 270.00 | 1.15 | 115.00 | 474.46 |
| 2021-02-16 | 2021-04-14 |
AVGO210618P00340000
AVGO210618P00350000
|
1 | 350.00 | 340.00 | 1.50 | 130.00 | 463.5 |
| 2021-04-22 | 2021-06-18 |
AVGO210820P00340000
AVGO210820P00350000
|
1 | 350.00 | 340.00 | 0.80 | 150.00 | 475.17 |
| 2021-07-26 | 2021-09-21 |
AVGO211119P00370000
AVGO211119P00380000
|
1 | 380.00 | 370.00 | 1.20 | 95.00 | 568.72 |
| 2021-09-21 | 2021-11-17 |
AVGO220121P00360000
AVGO220121P00370000
|
1 | 370.00 | 360.00 | 1.40 | 130.000 | 533.23 |
| 2021-12-13 | 2022-02-08 |
AVGO220414P00470000
AVGO220414P00480000
|
1 | 480.00 | 470.00 | 0.90 | 0.00 | 573.85 |
| 2022-02-18 | 2022-04-18 |
AVGO220617P00410000
AVGO220617P00420000
|
1 | 420.00 | 410.00 | 0.95 | 50.000 | 498.65 |
| 2022-06-21 | 2022-08-17 |
AVGO221021P00360000
AVGO221021P00370000
|
1 | 370.00 | 360.00 | 0.95 | 72.500 | 449.73 |
| 2022-08-19 | 2022-10-17 |
AVGO221216P00400000
AVGO221216P00410000
|
1 | 410.00 | 400.00 | 1.30 | -150.00 | 555.91 |
| 2022-12-20 | 2023-02-15 |
AVGO230421P00400000
AVGO230421P00410000
|
1 | 410.00 | 400.00 | 0.80 | 65.00 | 632.9 |
| 2023-02-15 | 2023-04-13 |
AVGO230616P00470000
AVGO230616P00480000
|
1 | 480.00 | 470.00 | 0.95 | 52.500 | 868.11 |
| 2023-05-19 | 2023-07-17 |
AVGO230915P00530000
AVGO230915P00540000
|
1 | 540.00 | 530.00 | 0.90 | 95.000 | 851.68 |
| 2023-07-18 | 2023-09-13 |
AVGO231117P00710000
AVGO231117P00720000
|
1 | 720.00 | 710.00 | 1.05 | 30.00 | 977.73 |
| 2023-09-19 | 2023-11-15 |
AVGO240119P00660000
AVGO240119P00670000
|
1 | 670.00 | 660.00 | 0.95 | 82.500 | 1211.2 |
| 2023-12-19 | 2024-02-14 |
AVGO240419P00910000
AVGO240419P00920000
|
1 | 920.00 | 910.00 | 1.10 | 85.00 | 1204.71 |
| 2024-02-20 | 2024-04-17 |
AVGO240621P00950000
AVGO240621P00960000
|
1 | 960.00 | 950.00 | 1.05 | 60.00 | 1658.63 |
| 2024-05-22 | 2024-07-18 |
AVGO240920P01080000
AVGO240920P01090000
|
1 | 1090.00 | 1080.00 | 1.05 | -1000.00 | 171.1 |
| 2024-07-18 | 2024-09-13 |
AVGO241115P00118000
AVGO241115P00120000
|
5 | 120.00 | 118.00 | 0.25 | 82.500 | 164.84 |
| 2024-09-18 | 2024-11-14 |
AVGO250117P00118000
AVGO250117P00119000
|
11 | 119.00 | 118.00 | 0.115 | 99.000 | 237.44 |
| 2024-11-19 | 2025-01-15 |
AVGO250321P00121000
AVGO250321P00122000
|
11 | 122.00 | 121.00 | 0.115 | 38.500 | 191.66 |
| 2025-01-15 | 2025-03-13 |
AVGO250516P00165000
AVGO250516P00170000
|
2 | 170.00 | 165.00 | 0.46 | -158.000 | 228.61 |
| 2025-03-18 | 2025-05-14 |
AVGO250718P00130000
AVGO250718P00135000
|
2 | 135.00 | 130.00 | 0.565 | 95.000 | 283.34 |
| 2025-05-20 | 2025-07-16 |
AVGO250919P00160000
AVGO250919P00165000
|
2 | 165.00 | 160.00 | 0.575 | 101.000 | 0 |