| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-14 |
AVGO111119P00022500
AVGO111119P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 29.86 |
| 2011-12-01 | 2012-01-17 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | 170.000 | 33.81 |
| 2013-11-01 | 2013-12-18 |
AVGO131221P00037500
AVGO131221P00040000
|
4 | 40.00 | 37.50 | 0.425 | 180.000 | 51.65 |
| 2014-05-06 | 2014-06-23 |
AVGO140621P00057500
AVGO140621P00060000
|
4 | 60.00 | 57.50 | 0.450 | 0 | 71.57 |
| 2014-10-30 | 2014-12-16 |
AVGO141220P00070000
AVGO141220P00072500
|
4 | 72.50 | 70.00 | 0.400 | 160.000 | 100.15 |
| 2015-02-24 | 2015-04-13 |
AVGO150417P00097500
AVGO150417P00100000
|
4 | 100.00 | 97.50 | 0.425 | 150.000 | 121.85 |
| 2015-04-28 | 2015-06-15 |
AVGO150619P00095000
AVGO150619P00100000
|
2 | 100.00 | 95.00 | 0.750 | 150.000 | 142.89 |
| 2015-06-30 | 2015-08-17 |
AVGO150821P00110000
AVGO150821P00115000
|
2 | 115.00 | 110.00 | 0.60 | 95.000 | 111.45 |
| 2015-08-25 | 2015-10-12 |
AVGO151016P00085000
AVGO151016P00090000
|
2 | 90.00 | 85.00 | 0.975 | 190.000 | 121.07 |
| 2015-10-27 | 2015-12-14 |
AVGO151218P00095000
AVGO151218P00100000
|
2 | 100.00 | 95.00 | 0.925 | 180.000 | 140.2 |
| 2015-12-14 | 2016-01-29 |
AVGO160129P00115000
AVGO160129P00120000
|
2 | 120.00 | 115.00 | 0.775 | 150.000 | 133.71 |
| 2016-02-05 | 2016-03-23 |
AVGO160324P00105000
AVGO160324P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 153 |
| 2016-04-11 | 2016-05-27 |
AVGO160527P00139000
AVGO160527P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 153.3 |
| 2016-05-27 | 2016-07-13 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 161.16 |
| 2016-08-04 | 2016-09-20 |
AVGO160923P00148000
AVGO160923P00149000
|
13 | 149.00 | 148.00 | 0.25 | 162.500 | 166.65 |
| 2016-10-06 | 2016-11-22 |
AVGO161125P00157500
AVGO161125P00160000
|
5 | 160.00 | 157.50 | 0.50 | 300.000 | 176.75 |
| 2016-12-02 | 2017-01-18 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.75 | 147.000 | 191.08 |
| 2017-01-27 | 2017-03-15 |
AVGO170317P00180000
AVGO170317P00185000
|
2 | 185.00 | 180.00 | 0.785 | 147.000 | 221.18 |
| 2017-04-10 | 2017-05-26 |
AVGO170526P00197500
AVGO170526P00200000
|
4 | 200.00 | 197.50 | 0.475 | 180.000 | 241.21 |
| 2017-06-09 | 2017-07-26 |
AVGO170728P00220000
AVGO170728P00222500
|
4 | 222.50 | 220.00 | 0.425 | 170.000 | 250.37 |
| 2017-08-03 | 2017-09-19 |
AVGO170922P00222500
AVGO170922P00225000
|
4 | 225.00 | 222.50 | 0.45 | 170.000 | 239.24 |
| 2017-10-05 | 2017-11-21 |
AVGO171124P00222500
AVGO171124P00225000
|
4 | 225.00 | 222.50 | 0.425 | 170.000 | 282.38 |
| 2017-11-30 | 2018-01-16 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 1.675 | 160.000 | 266.39 |
| 2018-01-24 | 2018-03-12 |
AVGO180316P00220000
AVGO180316P00230000
|
1 | 230.00 | 220.00 | 1.725 | 167.500 | 254.87 |
| 2018-03-12 | 2018-04-27 |
AVGO180427P00235000
AVGO180427P00237500
|
5 | 237.50 | 235.00 | 0.625 | -925.000 | 232.78 |
| 2018-05-10 | 2018-06-26 |
AVGO180629P00217500
AVGO180629P00220000
|
5 | 220.00 | 217.50 | 0.500 | 275.000 | 242.64 |
| 2018-07-05 | 2018-08-21 |
AVGO180824P00220000
AVGO180824P00222500
|
4 | 222.50 | 220.00 | 0.450 | -800.000 | 209 |
| 2018-08-28 | 2018-10-15 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.850 | 175.000 | 228.28 |
| 2018-10-30 | 2018-12-17 |
AVGO181221P00185000
AVGO181221P00190000
|
2 | 190.00 | 185.00 | 0.75 | 145.000 | 244.91 |
| 2018-12-17 | 2019-02-01 |
AVGO190201P00222500
AVGO190201P00225000
|
4 | 225.00 | 222.50 | 0.45 | 200.000 | 266.81 |
| 2019-02-04 | 2019-03-22 |
AVGO190322P00242500
AVGO190322P00245000
|
5 | 245.00 | 242.50 | 0.600 | 300.000 | 292.65 |
| 2019-04-12 | 2019-05-29 |
AVGO190531P00290000
AVGO190531P00292500
|
5 | 292.50 | 290.00 | 0.550 | -1150.000 | 251.64 |
| 2019-06-03 | 2019-07-19 |
AVGO190719P00210000
AVGO190719P00220000
|
1 | 220.00 | 210.00 | 1.40 | 140.000 | 290 |
| 2019-08-09 | 2019-09-25 |
AVGO190927P00240000
AVGO190927P00245000
|
2 | 245.00 | 240.00 | 0.95 | 180.000 | 274.14 |
| 2019-10-04 | 2019-11-20 |
AVGO191122P00252500
AVGO191122P00255000
|
4 | 255.00 | 252.50 | 0.40 | 160.000 | 314.92 |
| 2019-12-05 | 2020-01-21 |
AVGO200124P00277500
AVGO200124P00280000
|
5 | 280.00 | 277.50 | 0.60 | 300.000 | 324 |
| 2020-02-13 | 2020-03-31 |
AVGO200403P00290000
AVGO200403P00292500
|
5 | 292.50 | 290.00 | 0.65 | -950.00 | 234.26 |
| 2020-04-03 | 2020-05-20 |
AVGO200522P00190000
AVGO200522P00195000
|
2 | 195.00 | 190.00 | 0.90 | -115.000 | 276.65 |
| 2020-05-27 | 2020-07-13 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 2.50 | 245.000 | 312.71 |
| 2020-07-28 | 2020-09-14 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 2.15 | 222.500 | 359.73 |
| 2020-09-14 | 2020-10-30 |
AVGO201030P00320000
AVGO201030P00325000
|
2 | 325.00 | 320.00 | 0.875 | 180.000 | 349.63 |
| 2020-11-06 | 2020-12-23 |
AVGO201224P00335000
AVGO201224P00340000
|
2 | 340.00 | 335.00 | 0.95 | 190.000 | 431.46 |
| 2020-12-29 | 2021-02-16 |
AVGO210219P00370000
AVGO210219P00380000
|
1 | 380.00 | 370.00 | 1.375 | 137.500 | 489.96 |
| 2021-02-23 | 2021-04-12 |
AVGO210416P00410000
AVGO210416P00420000
|
1 | 420.00 | 410.00 | 2.00 | 187.500 | 478.79 |
| 2021-04-29 | 2021-06-15 |
AVGO210618P00410000
AVGO210618P00420000
|
1 | 420.00 | 410.00 | 1.70 | 187.500 | 463.5 |
| 2021-07-12 | 2021-08-27 |
AVGO210827P00430000
AVGO210827P00440000
|
1 | 440.00 | 430.00 | 1.725 | 362.500 | 495.94 |
| 2021-09-10 | 2021-10-27 |
AVGO211029P00450000
AVGO211029P00455000
|
2 | 455.00 | 450.00 | 0.90 | 100.00 | 531.67 |
| 2021-11-05 | 2021-12-22 |
AVGO211223P00500000
AVGO211223P00505000
|
2 | 505.00 | 500.00 | 0.85 | 105.000 | 664.8 |
| 2022-01-10 | 2022-02-25 |
AVGO220225P00550000
AVGO220225P00560000
|
1 | 560.00 | 550.00 | 2.25 | 225.000 | 588.01 |
| 2022-02-25 | 2022-04-13 |
AVGO220414P00510000
AVGO220414P00520000
|
1 | 520.00 | 510.00 | 1.75 | 175.00 | 573.85 |
| 2022-04-26 | 2022-06-13 |
AVGO220617P00470000
AVGO220617P00480000
|
1 | 480.00 | 470.00 | 1.75 | 85.000 | 498.65 |
| 2022-06-13 | 2022-07-29 |
AVGO220729P00440000
AVGO220729P00450000
|
1 | 450.00 | 440.00 | 1.65 | 165.000 | 535.48 |
| 2022-08-04 | 2022-09-20 |
AVGO220923P00490000
AVGO220923P00495000
|
2 | 495.00 | 490.00 | 0.95 | -330.00 | 468.68 |
| 2022-09-28 | 2022-11-14 |
AVGO221118P00400000
AVGO221118P00410000
|
1 | 410.00 | 400.00 | 1.70 | 170.000 | 515.16 |
| 2022-11-14 | 2022-12-30 |
AVGO221230P00455000
AVGO221230P00460000
|
2 | 460.00 | 455.00 | 1.05 | 210.000 | 559.13 |
| 2023-01-05 | 2023-02-21 |
AVGO230224P00500000
AVGO230224P00505000
|
2 | 505.00 | 500.00 | 0.85 | 155.000 | 577.75 |
| 2023-02-28 | 2023-04-17 |
AVGO230421P00520000
AVGO230421P00530000
|
1 | 530.00 | 520.00 | 1.50 | 152.500 | 632.9 |
| 2023-04-26 | 2023-06-12 |
AVGO230616P00550000
AVGO230616P00560000
|
1 | 560.00 | 550.00 | 1.70 | 157.500 | 868.11 |
| 2023-06-27 | 2023-08-14 |
AVGO230818P00770000
AVGO230818P00780000
|
1 | 780.00 | 770.00 | 1.70 | 165.000 | 825.84 |
| 2023-08-14 | 2023-09-29 |
AVGO230929P00765000
AVGO230929P00770000
|
2 | 770.00 | 765.00 | 0.95 | 255.000 | 830.58 |
| 2023-09-29 | 2023-11-15 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 1.70 | 97.500 | 977.73 |
| 2023-11-28 | 2024-01-16 |
AVGO240119P00850000
AVGO240119P00860000
|
1 | 860.00 | 850.00 | 1.70 | 170.000 | 1211.2 |
| 2024-01-23 | 2024-03-11 |
AVGO240315P01100000
AVGO240315P01110000
|
1 | 1110.00 | 1100.00 | 1.75 | 177.500 | 1235.5 |
| 2024-03-26 | 2024-05-13 |
AVGO240517P01200000
AVGO240517P01210000
|
1 | 1210.00 | 1200.00 | 2.20 | 210.000 | 1395.29 |
| 2024-05-13 | 2024-06-28 |
AVGO240628P01200000
AVGO240628P01205000
|
2 | 1205.00 | 1200.00 | 1.00 | -220.00 | 1605.53 |
| 2024-06-28 | 2024-08-14 |
AVGO240816P01440000
AVGO240816P01450000
|
1 | 1450.00 | 1440.00 | 2.35 | -1000.00 | 165.72 |
| 2024-08-27 | 2024-10-14 |
AVGO241018P00138000
AVGO241018P00140000
|
6 | 140.00 | 138.00 | 0.40 | 240.000 | 179.89 |
| 2024-10-14 | 2024-11-29 |
AVGO241129P00155000
AVGO241129P00160000
|
2 | 160.00 | 155.00 | 0.760 | 150.000 | 162.08 |
| 2024-11-29 | 2025-01-15 |
AVGO250117P00142000
AVGO250117P00143000
|
12 | 143.00 | 142.00 | 0.215 | 258.000 | 237.44 |
| 2025-01-28 | 2025-03-17 |
AVGO250321P00176000
AVGO250321P00178000
|
6 | 178.00 | 176.00 | 0.450 | 174.000 | 191.66 |
| 2025-03-17 | 2025-05-02 |
AVGO250502P00165000
AVGO250502P00170000
|
2 | 170.00 | 165.00 | 0.95 | 181.000 | 203.64 |
| 2025-05-02 | 2025-06-18 |
AVGO250620P00175000
AVGO250620P00176000
|
12 | 176.00 | 175.00 | 0.200 | 180.000 | 249.99 |
| 2025-07-03 | 2025-08-19 |
AVGO250822P00240000
AVGO250822P00245000
|
2 | 245.00 | 240.00 | 0.85 | 170.00 | 0 |