| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-17 | 2014-12-22 |
AVGO141220P00070000
AVGO141220P00072500
|
4 | 72.50 | 70.00 | 0.200 | 0 | 100.15 |
| 2015-02-10 | 2015-03-19 |
AVGO150320P00080000
AVGO150320P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 133.29 |
| 2015-10-12 | 2015-11-13 |
AVGO151113P00085000
AVGO151113P00090000
|
2 | 90.00 | 85.00 | 0.40 | 80.00 | 117.54 |
| 2015-11-13 | 2015-12-18 |
AVGO151218P00085000
AVGO151218P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 140.2 |
| 2015-12-22 | 2016-01-28 |
AVGO160129P00110000
AVGO160129P00115000
|
2 | 115.00 | 110.00 | 0.350 | 70.000 | 133.71 |
| 2016-01-28 | 2016-03-04 |
AVGO160304P00090000
AVGO160304P00095000
|
2 | 95.00 | 90.00 | 0.350 | 70.000 | 146.06 |
| 2016-03-17 | 2016-04-22 |
AVGO160422P00128000
AVGO160422P00129000
|
11 | 129.00 | 128.00 | 0.10 | 110.000 | 150.33 |
| 2016-04-29 | 2016-06-03 |
AVGO160603P00115000
AVGO160603P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 162.56 |
| 2016-06-17 | 2016-07-22 |
AVGO160722P00125000
AVGO160722P00130000
|
2 | 130.00 | 125.00 | 0.350 | 90.000 | 159.67 |
| 2016-07-22 | 2016-08-26 |
AVGO160826P00137000
AVGO160826P00138000
|
11 | 138.00 | 137.00 | 0.100 | 220.000 | 177.16 |
| 2016-08-31 | 2016-10-07 |
AVGO161007P00149000
AVGO161007P00150000
|
11 | 150.00 | 149.00 | 0.10 | 82.500 | 174.21 |
| 2016-10-07 | 2016-11-11 |
AVGO161111P00150000
AVGO161111P00152500
|
4 | 152.50 | 150.00 | 0.225 | 0.000 | 167.54 |
| 2016-11-14 | 2016-12-16 |
AVGO161216P00130000
AVGO161216P00135000
|
2 | 135.00 | 130.00 | 0.35 | 110.000 | 178.42 |
| 2016-12-22 | 2017-01-27 |
AVGO170127P00157500
AVGO170127P00160000
|
4 | 160.00 | 157.50 | 0.30 | 130.000 | 205.71 |
| 2017-02-16 | 2017-03-24 |
AVGO170324P00180000
AVGO170324P00182500
|
4 | 182.50 | 180.00 | 0.225 | -110.000 | 218.97 |
| 2017-04-25 | 2017-06-01 |
AVGO170602P00192500
AVGO170602P00195000
|
4 | 195.00 | 192.50 | 0.25 | 980.00 | 254.53 |
| 2017-06-07 | 2017-07-14 |
AVGO170714P00225000
AVGO170714P00227500
|
4 | 227.50 | 225.00 | 0.25 | 100.000 | 250.29 |
| 2017-07-20 | 2017-08-25 |
AVGO170825P00222500
AVGO170825P00225000
|
4 | 225.00 | 222.50 | 0.225 | 90.000 | 245.59 |
| 2017-09-06 | 2017-10-13 |
AVGO171013P00215000
AVGO171013P00217500
|
4 | 217.50 | 215.00 | 0.30 | 100.000 | 247.96 |
| 2017-10-23 | 2017-11-24 |
AVGO171124P00217500
AVGO171124P00220000
|
4 | 220.00 | 217.50 | 0.225 | 90.000 | 282.38 |
| 2017-12-06 | 2018-01-12 |
AVGO180112P00220000
AVGO180112P00225000
|
2 | 225.00 | 220.00 | 0.525 | 105.000 | 264.29 |
| 2018-02-06 | 2018-03-15 |
AVGO180316P00195000
AVGO180316P00200000
|
2 | 200.00 | 195.00 | 0.400 | 90.000 | 254.87 |
| 2018-04-23 | 2018-05-25 |
AVGO180525P00202500
AVGO180525P00205000
|
4 | 205.00 | 202.50 | 0.325 | 210.000 | 250.03 |
| 2018-05-29 | 2018-07-05 |
AVGO180706P00217500
AVGO180706P00220000
|
4 | 220.00 | 217.50 | 0.350 | 140.000 | 247.68 |
| 2018-07-05 | 2018-08-10 |
AVGO180810P00215000
AVGO180810P00217500
|
4 | 217.50 | 215.00 | 0.225 | -540.000 | 212.23 |
| 2018-08-28 | 2018-10-04 |
AVGO181005P00182500
AVGO181005P00185000
|
4 | 185.00 | 182.50 | 0.225 | 70.000 | 244.23 |
| 2018-10-29 | 2018-11-30 |
AVGO181130P00165000
AVGO181130P00170000
|
2 | 170.00 | 165.00 | 0.45 | 90.000 | 237.41 |
| 2018-12-03 | 2019-01-04 |
AVGO190104P00202500
AVGO190104P00205000
|
4 | 205.00 | 202.50 | 0.225 | 90.000 | 233.23 |
| 2019-01-24 | 2019-03-01 |
AVGO190301P00232500
AVGO190301P00235000
|
4 | 235.00 | 232.50 | 0.260 | 124.000 | 272.75 |
| 2019-03-07 | 2019-04-12 |
AVGO190412P00220000
AVGO190412P00225000
|
2 | 225.00 | 220.00 | 0.500 | 100.000 | 317.03 |
| 2019-04-25 | 2019-05-31 |
AVGO190531P00275000
AVGO190531P00277500
|
4 | 277.50 | 275.00 | 0.300 | -860.000 | 251.64 |
| 2019-06-05 | 2019-07-12 |
AVGO190712P00215000
AVGO190712P00220000
|
2 | 220.00 | 215.00 | 0.400 | 80.000 | 285.39 |
| 2019-09-04 | 2019-10-11 |
AVGO191011P00225000
AVGO191011P00230000
|
2 | 230.00 | 225.00 | 0.35 | 70.00 | 280.91 |
| 2019-11-19 | 2019-12-26 |
AVGO191227P00270000
AVGO191227P00275000
|
2 | 275.00 | 270.00 | 0.550 | 70.000 | 316.53 |
| 2020-01-29 | 2020-03-06 |
AVGO200306P00270000
AVGO200306P00275000
|
2 | 275.00 | 270.00 | 0.50 | -505.000 | 269.45 |
| 2020-03-06 | 2020-04-09 |
AVGO200409P00195000
AVGO200409P00200000
|
2 | 200.00 | 195.00 | 0.50 | 525.000 | 254.3 |
| 2020-04-17 | 2020-05-22 |
AVGO200522P00207500
AVGO200522P00210000
|
4 | 210.00 | 207.50 | 0.275 | 110.000 | 276.65 |
| 2020-06-19 | 2020-07-24 |
AVGO200724P00245000
AVGO200724P00250000
|
2 | 250.00 | 245.00 | 0.700 | 160.000 | 305.79 |
| 2020-07-30 | 2020-09-04 |
AVGO200904P00245000
AVGO200904P00250000
|
2 | 250.00 | 245.00 | 0.750 | 150.000 | 362.95 |
| 2020-09-28 | 2020-10-30 |
AVGO201030P00305000
AVGO201030P00310000
|
2 | 310.00 | 305.00 | 0.525 | 105.000 | 349.63 |
| 2020-11-17 | 2020-12-24 |
AVGO201224P00305000
AVGO201224P00310000
|
2 | 310.00 | 305.00 | 0.425 | 60.000 | 431.46 |
| 2020-12-24 | 2021-01-29 |
AVGO210129P00365000
AVGO210129P00370000
|
2 | 370.00 | 365.00 | 0.575 | 360.000 | 450.5 |
| 2021-02-08 | 2021-03-12 |
AVGO210312P00395000
AVGO210312P00400000
|
2 | 400.00 | 395.00 | 0.700 | 75.000 | 451.17 |
| 2021-03-16 | 2021-04-22 |
AVGO210423P00380000
AVGO210423P00385000
|
2 | 385.00 | 380.00 | 0.575 | -280.000 | 466.13 |
| 2021-04-29 | 2021-06-04 |
AVGO210604P00395000
AVGO210604P00400000
|
2 | 400.00 | 395.00 | 0.500 | 100.000 | 475 |
| 2021-06-17 | 2021-07-23 |
AVGO210723P00405000
AVGO210723P00410000
|
2 | 410.00 | 405.00 | 0.45 | -5.000 | 483.15 |
| 2021-07-28 | 2021-09-03 |
AVGO210903P00405000
AVGO210903P00410000
|
2 | 410.00 | 405.00 | 0.500 | 100.000 | 497.68 |
| 2021-09-14 | 2021-10-21 |
AVGO211022P00415000
AVGO211022P00420000
|
2 | 420.00 | 415.00 | 0.650 | 130.000 | 515.41 |
| 2021-10-26 | 2021-12-02 |
AVGO211203P00450000
AVGO211203P00455000
|
2 | 455.00 | 450.00 | 0.575 | 115.000 | 558.12 |
| 2021-12-09 | 2022-01-14 |
AVGO220114P00500000
AVGO220114P00505000
|
2 | 505.00 | 500.00 | 0.675 | 110.000 | 596.37 |
| 2022-02-01 | 2022-03-10 |
AVGO220311P00480000
AVGO220311P00485000
|
2 | 485.00 | 480.00 | 0.475 | 90.000 | 577.85 |
| 2022-03-11 | 2022-04-14 |
AVGO220414P00460000
AVGO220414P00470000
|
1 | 470.00 | 460.00 | 0.90 | 90.000 | 573.85 |
| 2022-05-03 | 2022-06-09 |
AVGO220610P00460000
AVGO220610P00470000
|
1 | 470.00 | 460.00 | 0.85 | 85.000 | 541.27 |
| 2022-08-29 | 2022-09-30 |
AVGO220930P00425000
AVGO220930P00430000
|
2 | 430.00 | 425.00 | 0.425 | 90.000 | 444.01 |
| 2022-10-04 | 2022-11-10 |
AVGO221111P00395000
AVGO221111P00400000
|
2 | 400.00 | 395.00 | 0.475 | -330.000 | 518.09 |
| 2022-11-15 | 2022-12-22 |
AVGO221223P00430000
AVGO221223P00435000
|
2 | 435.00 | 430.00 | 0.45 | 90.000 | 552.43 |
| 2022-12-28 | 2023-02-03 |
AVGO230203P00460000
AVGO230203P00465000
|
2 | 465.00 | 460.00 | 0.425 | 85.000 | 597.62 |
| 2023-02-21 | 2023-03-30 |
AVGO230331P00490000
AVGO230331P00495000
|
2 | 495.00 | 490.00 | 0.45 | 65.000 | 641.54 |
| 2023-05-08 | 2023-06-09 |
AVGO230609P00545000
AVGO230609P00550000
|
2 | 550.00 | 545.00 | 0.525 | 175.000 | 804.62 |
| 2023-06-12 | 2023-07-14 |
AVGO230714P00750000
AVGO230714P00755000
|
2 | 755.00 | 750.00 | 0.50 | 70.000 | 888.58 |
| 2023-07-20 | 2023-08-25 |
AVGO230825P00780000
AVGO230825P00785000
|
2 | 785.00 | 780.00 | 0.60 | 120.000 | 851.82 |
| 2023-08-25 | 2023-09-29 |
AVGO230929P00700000
AVGO230929P00710000
|
1 | 710.00 | 700.00 | 0.95 | 95.000 | 830.58 |
| 2023-10-02 | 2023-11-03 |
AVGO231103P00730000
AVGO231103P00735000
|
2 | 735.00 | 730.00 | 0.55 | 40.000 | 882.68 |
| 2023-11-03 | 2023-12-08 |
AVGO231208P00750000
AVGO231208P00755000
|
2 | 755.00 | 750.00 | 0.575 | 115.000 | 944.3 |
| 2023-12-08 | 2024-01-12 |
AVGO240112P00845000
AVGO240112P00850000
|
2 | 850.00 | 845.00 | 0.50 | 180.00 | 1107.68 |
| 2024-01-18 | 2024-02-23 |
AVGO240223P01000000
AVGO240223P01005000
|
2 | 1005.00 | 1000.00 | 0.55 | -50.000 | 1296.37 |
| 2024-02-27 | 2024-04-04 |
AVGO240405P01100000
AVGO240405P01105000
|
2 | 1105.00 | 1100.00 | 0.50 | 10.000 | 1339.43 |
| 2024-04-09 | 2024-05-16 |
AVGO240517P01150000
AVGO240517P01160000
|
1 | 1160.00 | 1150.00 | 0.85 | 87.500 | 1395.29 |
| 2024-05-17 | 2024-06-21 |
AVGO240621P01190000
AVGO240621P01200000
|
1 | 1200.00 | 1190.00 | 0.95 | 332.500 | 1658.63 |
| 2024-06-24 | 2024-07-26 |
AVGO240726P01380000
AVGO240726P01385000
|
2 | 1385.00 | 1380.00 | 0.55 | -1000.00 | 151.63 |
| 2024-08-01 | 2024-09-06 |
AVGO240906P00110000
AVGO240906P00115000
|
2 | 115.00 | 110.00 | 0.650 | 130.000 | 136.995 |
| 2024-09-11 | 2024-10-18 |
AVGO241018P00130000
AVGO241018P00131000
|
10 | 131.00 | 130.00 | 0.090 | 90.000 | 179.89 |
| 2024-11-12 | 2024-12-19 |
AVGO241220P00145000
AVGO241220P00146000
|
10 | 146.00 | 145.00 | 0.090 | 85.000 | 220.79 |
| 2024-12-23 | 2025-01-24 |
AVGO250124P00190000
AVGO250124P00195000
|
2 | 195.00 | 190.00 | 0.420 | 85.000 | 244.7 |
| 2025-01-27 | 2025-02-28 |
AVGO250228P00155000
AVGO250228P00160000
|
2 | 160.00 | 155.00 | 0.47 | 107.000 | 199.43 |
| 2025-02-28 | 2025-04-04 |
AVGO250404P00150000
AVGO250404P00155000
|
2 | 155.00 | 150.00 | 0.555 | -939.000 | 146.29 |
| 2025-04-04 | 2025-05-09 |
AVGO250509P00100000
AVGO250509P00105000
|
2 | 105.00 | 100.00 | 0.410 | 82.000 | 208.2 |
| 2025-05-13 | 2025-06-20 |
AVGO250620P00186000
AVGO250620P00188000
|
5 | 188.00 | 186.00 | 0.180 | -5.000 | 249.99 |