| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-14 | 2011-05-31 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 35.51 |
| 2011-06-15 | 2011-08-31 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 20.000 | 33.84 |
| 2011-09-14 | 2011-11-30 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 40.000 | 33.81 |
| 2011-12-14 | 2012-02-29 |
AVGO120421P00017500
AVGO120421P00020000
|
4 | 20.00 | 17.50 | 0.25 | 100.000 | 34.28 |
| 2012-06-13 | 2012-08-29 |
AVGO121020P00020000
AVGO121020P00022500
|
4 | 22.50 | 20.00 | 0.15 | 50.000 | 33.19 |
| 2012-09-12 | 2012-11-28 |
AVGO130119P00022500
AVGO130119P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 34.44 |
| 2012-12-13 | 2013-02-28 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | 70.000 | 31.26 |
| 2014-03-14 | 2014-05-30 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 80.000 | 75 |
| 2014-06-11 | 2014-08-27 |
AVGO141018P00052500
AVGO141018P00055000
|
4 | 55.00 | 52.50 | 0.225 | 84.000 | 77.15 |
| 2014-09-12 | 2014-11-28 |
AVGO150117P00067500
AVGO150117P00070000
|
4 | 70.00 | 67.50 | 0.225 | 50.000 | 103.82 |
| 2014-12-12 | 2015-02-27 |
AVGO150417P00067500
AVGO150417P00070000
|
4 | 70.00 | 67.50 | 0.175 | 80.000 | 121.85 |
| 2015-03-10 | 2015-05-26 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.275 | 80.000 | 133.66 |
| 2015-06-10 | 2015-08-26 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.475 | -185.000 | 121.07 |
| 2015-09-08 | 2015-11-24 |
AVGO160115P00082500
AVGO160115P00085000
|
4 | 85.00 | 82.50 | 0.325 | 80.000 | 119.97 |
| 2015-12-08 | 2016-02-23 |
AVGO160415P00095000
AVGO160415P00100000
|
2 | 100.00 | 95.00 | 0.500 | 15.000 | 155.49 |
| 2016-03-08 | 2016-05-24 |
AVGO160715P00095000
AVGO160715P00100000
|
2 | 100.00 | 95.00 | 0.475 | 110.000 | 161.16 |
| 2016-06-15 | 2016-08-31 |
AVGO161021P00110000
AVGO161021P00115000
|
2 | 115.00 | 110.00 | 0.425 | 65.000 | 172.92 |
| 2016-09-13 | 2016-11-29 |
AVGO170120P00115000
AVGO170120P00120000
|
2 | 120.00 | 115.00 | 0.400 | 70.000 | 191.08 |
| 2016-12-13 | 2017-02-28 |
AVGO170421P00130000
AVGO170421P00135000
|
2 | 135.00 | 130.00 | 0.400 | 80.000 | 217.66 |
| 2017-03-20 | 2017-06-05 |
AVGO170721P00170000
AVGO170721P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 253.11 |
| 2017-06-13 | 2017-08-29 |
AVGO171020P00180000
AVGO171020P00185000
|
2 | 185.00 | 180.00 | 0.425 | 65.000 | 244.24 |
| 2017-11-07 | 2018-01-23 |
AVGO180316P00200000
AVGO180316P00210000
|
1 | 210.00 | 200.00 | 1.25 | 100.000 | 254.87 |
| 2018-02-07 | 2018-04-25 |
AVGO180615P00175000
AVGO180615P00180000
|
2 | 180.00 | 175.00 | 0.425 | 45.000 | 270.23 |
| 2018-05-16 | 2018-08-01 |
AVGO180921P00185000
AVGO180921P00190000
|
2 | 190.00 | 185.00 | 0.45 | -30.00 | 248.1 |
| 2018-09-12 | 2018-11-28 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.475 | 50.000 | 260.82 |
| 2018-12-10 | 2019-02-25 |
AVGO190418P00170000
AVGO190418P00175000
|
2 | 175.00 | 170.00 | 0.525 | 105.000 | 318.62 |
| 2019-03-13 | 2019-05-29 |
AVGO190719P00200000
AVGO190719P00210000
|
1 | 210.00 | 200.00 | 0.875 | 5.000 | 290 |
| 2019-06-11 | 2019-08-27 |
AVGO191018P00200000
AVGO191018P00210000
|
1 | 210.00 | 200.00 | 0.90 | 42.500 | 286.73 |
| 2019-09-10 | 2019-11-26 |
AVGO200117P00210000
AVGO200117P00220000
|
1 | 220.00 | 210.00 | 0.875 | 82.500 | 308.79 |
| 2019-12-10 | 2020-02-25 |
AVGO200417P00230000
AVGO200417P00240000
|
1 | 240.00 | 230.00 | 0.975 | -37.500 | 265.88 |
| 2020-03-10 | 2020-05-26 |
AVGO200717P00165000
AVGO200717P00170000
|
2 | 170.00 | 165.00 | 0.50 | 80.000 | 312.71 |
| 2020-06-09 | 2020-08-25 |
AVGO201016P00210000
AVGO201016P00220000
|
1 | 220.00 | 210.00 | 0.875 | 72.500 | 378.65 |
| 2020-09-08 | 2020-11-24 |
AVGO210115P00230000
AVGO210115P00240000
|
1 | 240.00 | 230.00 | 1.475 | 137.500 | 445.85 |
| 2021-03-12 | 2021-05-28 |
AVGO210716P00320000
AVGO210716P00330000
|
1 | 330.00 | 320.00 | 0.85 | 77.500 | 468.07 |
| 2021-06-08 | 2021-08-24 |
AVGO211015P00350000
AVGO211015P00360000
|
1 | 360.00 | 350.00 | 0.90 | 72.500 | 503.25 |
| 2021-09-20 | 2021-12-06 |
AVGO220121P00350000
AVGO220121P00360000
|
1 | 360.00 | 350.00 | 1.40 | 132.500 | 533.23 |
| 2021-12-08 | 2022-02-23 |
AVGO220414P00440000
AVGO220414P00450000
|
1 | 450.00 | 440.00 | 1.20 | 40.00 | 573.85 |
| 2022-03-08 | 2022-05-24 |
AVGO220715P00400000
AVGO220715P00410000
|
1 | 410.00 | 400.00 | 0.95 | 20.00 | 494.46 |
| 2022-06-14 | 2022-08-30 |
AVGO221021P00360000
AVGO221021P00370000
|
1 | 370.00 | 360.00 | 0.95 | 57.500 | 449.73 |
| 2022-09-13 | 2022-11-29 |
AVGO230120P00360000
AVGO230120P00370000
|
1 | 370.00 | 360.00 | 1.00 | 75.000 | 570.78 |
| 2022-12-13 | 2023-02-28 |
AVGO230421P00420000
AVGO230421P00430000
|
1 | 430.00 | 420.00 | 0.95 | 75.000 | 632.9 |
| 2023-03-14 | 2023-05-30 |
AVGO230721P00480000
AVGO230721P00490000
|
1 | 490.00 | 480.00 | 0.90 | 107.500 | 896.75 |
| 2023-06-13 | 2023-08-29 |
AVGO231020P00650000
AVGO231020P00660000
|
1 | 660.00 | 650.00 | 1.00 | 75.00 | 853.63 |
| 2023-09-12 | 2023-11-28 |
AVGO240119P00650000
AVGO240119P00660000
|
1 | 660.00 | 650.00 | 0.95 | 102.500 | 1211.2 |
| 2023-12-12 | 2024-02-27 |
AVGO240419P00840000
AVGO240419P00850000
|
1 | 850.00 | 840.00 | 1.10 | 247.500 | 1204.71 |
| 2024-03-12 | 2024-05-28 |
AVGO240719P00990000
AVGO240719P01000000
|
1 | 1000.00 | 990.00 | 1.15 | 105.000 | 157.35 |
| 2024-06-12 | 2024-08-28 |
AVGO241018P01160000
AVGO241018P01170000
|
1 | 1170.00 | 1160.00 | 1.30 | -1000.00 | 179.89 |
| 2024-09-10 | 2024-11-26 |
AVGO250117P00108000
AVGO250117P00109000
|
11 | 109.00 | 108.00 | 0.11 | 99.00 | 237.44 |
| 2024-12-09 | 2025-02-24 |
AVGO250417P00125000
AVGO250417P00130000
|
2 | 130.00 | 125.00 | 0.485 | 81.000 | 170.99 |
| 2025-03-11 | 2025-05-27 |
AVGO250718P00125000
AVGO250718P00130000
|
2 | 130.00 | 125.00 | 0.54 | 95.000 | 283.34 |