| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-23 | 2011-09-19 |
AVGO111022P00017500
AVGO111022P00020000
|
4 | 20.00 | 17.50 | 0.200 | 80.000 | 33.84 |
| 2014-01-21 | 2014-02-18 |
AVGO140322P00042500
AVGO140322P00045000
|
4 | 45.00 | 42.50 | 0.275 | 110.000 | 63.9 |
| 2014-08-13 | 2014-09-09 |
AVGO141018P00055000
AVGO141018P00057500
|
4 | 57.50 | 55.00 | 0.200 | 70.000 | 77.15 |
| 2015-02-10 | 2015-03-09 |
AVGO150417P00080000
AVGO150417P00082500
|
4 | 82.50 | 80.00 | 0.35 | 110.000 | 121.85 |
| 2015-05-12 | 2015-06-08 |
AVGO150717P00095000
AVGO150717P00097500
|
4 | 97.50 | 95.00 | 0.225 | 90.000 | 133.66 |
| 2015-06-22 | 2015-07-20 |
AVGO150821P00115000
AVGO150821P00120000
|
2 | 120.00 | 115.00 | 0.525 | 15.000 | 111.45 |
| 2015-08-11 | 2015-09-08 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 0.575 | 80.000 | 121.07 |
| 2015-10-19 | 2015-11-16 |
AVGO151218P00085000
AVGO151218P00090000
|
2 | 90.00 | 85.00 | 0.550 | 50.000 | 140.2 |
| 2015-11-16 | 2015-12-14 |
AVGO160115P00085000
AVGO160115P00087500
|
4 | 87.50 | 85.00 | 0.225 | 80.000 | 119.97 |
| 2016-01-12 | 2016-02-08 |
AVGO160318P00090000
AVGO160318P00095000
|
2 | 95.00 | 90.00 | 0.500 | 5.000 | 152.49 |
| 2016-02-09 | 2016-03-07 |
AVGO160415P00080000
AVGO160415P00085000
|
2 | 85.00 | 80.00 | 0.375 | 70.000 | 155.49 |
| 2017-06-19 | 2017-07-17 |
AVGO170818P00195000
AVGO170818P00200000
|
2 | 200.00 | 195.00 | 0.35 | 60.00 | 249.37 |
| 2017-08-17 | 2017-09-13 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.425 | 70.000 | 244.24 |
| 2018-02-14 | 2018-03-13 |
AVGO180420P00195000
AVGO180420P00200000
|
2 | 200.00 | 195.00 | 0.375 | 130.000 | 237.12 |
| 2018-07-18 | 2018-08-14 |
AVGO180921P00170000
AVGO180921P00175000
|
2 | 175.00 | 170.00 | 0.475 | 45.000 | 248.1 |
| 2018-11-14 | 2018-12-11 |
AVGO190118P00165000
AVGO190118P00170000
|
2 | 170.00 | 165.00 | 0.450 | 85.000 | 260.82 |
| 2019-03-15 | 2019-04-11 |
AVGO190517P00230000
AVGO190517P00240000
|
1 | 240.00 | 230.00 | 0.550 | 55.000 | 289.89 |
| 2020-01-15 | 2020-02-11 |
AVGO200320P00240000
AVGO200320P00250000
|
1 | 250.00 | 240.00 | 0.875 | 65.000 | 192.22 |
| 2020-04-15 | 2020-05-12 |
AVGO200619P00180000
AVGO200619P00185000
|
2 | 185.00 | 180.00 | 0.65 | -155.000 | 302.77 |
| 2020-05-12 | 2020-06-08 |
AVGO200717P00195000
AVGO200717P00200000
|
2 | 200.00 | 195.00 | 0.475 | 60.000 | 312.71 |
| 2020-07-15 | 2020-08-11 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 0.825 | 77.500 | 359.73 |
| 2020-08-12 | 2020-09-08 |
AVGO201016P00240000
AVGO201016P00250000
|
1 | 250.00 | 240.00 | 1.125 | 17.500 | 378.65 |
| 2020-09-17 | 2020-10-14 |
AVGO201120P00260000
AVGO201120P00270000
|
1 | 270.00 | 260.00 | 0.925 | 117.500 | 383.33 |
| 2020-11-10 | 2020-12-07 |
AVGO210115P00270000
AVGO210115P00280000
|
1 | 280.00 | 270.00 | 0.975 | 87.500 | 445.85 |
| 2021-01-12 | 2021-02-08 |
AVGO210319P00350000
AVGO210319P00360000
|
1 | 360.00 | 350.00 | 0.95 | 42.500 | 474.46 |
| 2021-02-11 | 2021-03-10 |
AVGO210416P00360000
AVGO210416P00370000
|
1 | 370.00 | 360.00 | 0.825 | 17.500 | 478.79 |
| 2021-05-12 | 2021-06-08 |
AVGO210716P00320000
AVGO210716P00330000
|
1 | 330.00 | 320.00 | 0.85 | 80.00 | 468.07 |
| 2021-10-15 | 2021-11-11 |
AVGO211217P00410000
AVGO211217P00420000
|
1 | 420.00 | 410.00 | 0.925 | 92.500 | 634.96 |
| 2022-02-09 | 2022-03-08 |
AVGO220414P00480000
AVGO220414P00490000
|
1 | 490.00 | 480.00 | 1.05 | -10.00 | 573.85 |
| 2022-04-18 | 2022-05-16 |
AVGO220617P00460000
AVGO220617P00470000
|
1 | 470.00 | 460.00 | 0.90 | 35.00 | 498.65 |
| 2022-07-14 | 2022-08-10 |
AVGO220916P00370000
AVGO220916P00380000
|
1 | 380.00 | 370.00 | 0.85 | 80.000 | 502.5 |
| 2022-10-11 | 2022-11-07 |
AVGO221216P00310000
AVGO221216P00320000
|
1 | 320.00 | 310.00 | 0.80 | 67.500 | 555.91 |
| 2022-11-16 | 2022-12-13 |
AVGO230120P00390000
AVGO230120P00400000
|
1 | 400.00 | 390.00 | 0.80 | 75.000 | 570.78 |
| 2022-12-15 | 2023-01-11 |
AVGO230217P00440000
AVGO230217P00450000
|
1 | 450.00 | 440.00 | 0.80 | 57.500 | 595.59 |
| 2023-01-13 | 2023-02-09 |
AVGO230317P00470000
AVGO230317P00480000
|
1 | 480.00 | 470.00 | 0.85 | 50.000 | 630.97 |
| 2023-02-16 | 2023-03-15 |
AVGO230421P00490000
AVGO230421P00500000
|
1 | 500.00 | 490.00 | 0.90 | 60.00 | 632.9 |
| 2023-06-14 | 2023-07-11 |
AVGO230818P00730000
AVGO230818P00740000
|
1 | 740.00 | 730.00 | 0.85 | 45.000 | 825.84 |
| 2023-07-12 | 2023-08-08 |
AVGO230915P00730000
AVGO230915P00740000
|
1 | 740.00 | 730.00 | 0.85 | 15.00 | 851.68 |
| 2023-08-15 | 2023-09-11 |
AVGO231020P00670000
AVGO231020P00680000
|
1 | 680.00 | 670.00 | 0.85 | 70.000 | 853.63 |
| 2023-10-12 | 2023-11-08 |
AVGO231215P00740000
AVGO231215P00750000
|
1 | 750.00 | 740.00 | 0.90 | 35.00 | 1129.74 |
| 2023-11-16 | 2023-12-13 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 0.90 | 92.500 | 1211.2 |
| 2023-12-15 | 2024-01-11 |
AVGO240216P00950000
AVGO240216P00960000
|
1 | 960.00 | 950.00 | 0.85 | 27.500 | 1245.48 |
| 2024-02-14 | 2024-03-12 |
AVGO240419P01030000
AVGO240419P01040000
|
1 | 1040.00 | 1030.00 | 0.95 | 67.500 | 1204.71 |
| 2024-03-12 | 2024-04-08 |
AVGO240517P01070000
AVGO240517P01080000
|
1 | 1080.00 | 1070.00 | 1.05 | 77.500 | 1395.29 |
| 2024-04-16 | 2024-05-13 |
AVGO240621P01080000
AVGO240621P01090000
|
1 | 1090.00 | 1080.00 | 1.20 | 70.00 | 1658.63 |
| 2024-06-14 | 2024-07-11 |
AVGO240816P01420000
AVGO240816P01430000
|
1 | 1430.00 | 1420.00 | 1.05 | 0.00 | 165.72 |
| 2024-07-18 | 2024-08-14 |
AVGO240920P00129000
AVGO240920P00130000
|
11 | 130.00 | 129.00 | 0.10 | 0.000 | 171.1 |
| 2024-08-14 | 2024-09-10 |
AVGO241018P00122000
AVGO241018P00123000
|
11 | 123.00 | 122.00 | 0.100 | 16.500 | 179.89 |
| 2024-09-10 | 2024-10-07 |
AVGO241115P00115000
AVGO241115P00116000
|
10 | 116.00 | 115.00 | 0.090 | 80.000 | 164.84 |
| 2024-10-15 | 2024-11-11 |
AVGO241220P00136000
AVGO241220P00138000
|
5 | 138.00 | 136.00 | 0.200 | 57.500 | 220.79 |
| 2024-11-12 | 2024-12-09 |
AVGO250117P00140000
AVGO250117P00141000
|
11 | 141.00 | 140.00 | 0.105 | 77.000 | 237.44 |
| 2024-12-17 | 2025-01-13 |
AVGO250221P00190000
AVGO250221P00192000
|
5 | 192.00 | 190.00 | 0.200 | -22.500 | 218.66 |
| 2025-01-14 | 2025-02-10 |
AVGO250321P00174000
AVGO250321P00175000
|
10 | 175.00 | 174.00 | 0.09 | 35.000 | 191.66 |
| 2025-02-10 | 2025-03-10 |
AVGO250417P00175000
AVGO250417P00180000
|
2 | 180.00 | 175.00 | 0.43 | -309.000 | 170.99 |
| 2025-03-11 | 2025-04-07 |
AVGO250516P00135000
AVGO250516P00140000
|
2 | 140.00 | 135.00 | 0.415 | -212.000 | 228.61 |
| 2025-04-15 | 2025-05-12 |
AVGO250620P00128000
AVGO250620P00129000
|
11 | 129.00 | 128.00 | 0.11 | 110.000 | 249.99 |
| 2025-05-13 | 2025-06-09 |
AVGO250718P00175000
AVGO250718P00180000
|
2 | 180.00 | 175.00 | 0.455 | 72.000 | 283.34 |