| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-10-13 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.400 | 170.000 | 33.84 |
| 2011-11-18 | 2012-01-17 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.425 | 190.000 | 33.81 |
| 2012-05-16 | 2012-07-12 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 35.28 |
| 2013-02-13 | 2013-04-11 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.55 | 262.500 | 31.26 |
| 2013-11-13 | 2014-01-09 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.60 | 300.00 | 56.14 |
| 2014-01-21 | 2014-03-19 |
AVGO140322P00050000
AVGO140322P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 63.9 |
| 2014-04-21 | 2014-06-17 |
AVGO140621P00055000
AVGO140621P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.000 | 71.57 |
| 2014-07-21 | 2014-09-16 |
AVGO140920P00067500
AVGO140920P00070000
|
5 | 70.00 | 67.50 | 0.650 | 325.000 | 89.1 |
| 2014-09-22 | 2014-11-18 |
AVGO141122P00080000
AVGO141122P00082500
|
5 | 82.50 | 80.00 | 0.600 | 250.000 | 90.21 |
| 2014-11-18 | 2015-01-14 |
AVGO150117P00082500
AVGO150117P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 103.82 |
| 2015-02-10 | 2015-04-08 |
AVGO150417P00095000
AVGO150417P00097500
|
5 | 97.50 | 95.00 | 0.625 | 275.000 | 121.85 |
| 2015-04-20 | 2015-06-16 |
AVGO150619P00105000
AVGO150619P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 142.89 |
| 2015-06-22 | 2015-08-18 |
AVGO150821P00130000
AVGO150821P00135000
|
2 | 135.00 | 130.00 | 1.15 | -750.00 | 111.45 |
| 2015-09-21 | 2015-11-17 |
AVGO151120P00110000
AVGO151120P00115000
|
2 | 115.00 | 110.00 | 1.30 | 210.00 | 126.4 |
| 2015-12-21 | 2016-02-16 |
AVGO160219P00130000
AVGO160219P00135000
|
2 | 135.00 | 130.00 | 1.40 | -580.00 | 128.67 |
| 2016-04-18 | 2016-06-14 |
AVGO160617P00140000
AVGO160617P00145000
|
2 | 145.00 | 140.00 | 1.30 | 265.000 | 156 |
| 2016-07-18 | 2016-09-13 |
AVGO160916P00145000
AVGO160916P00150000
|
2 | 150.00 | 145.00 | 1.05 | 215.000 | 171.24 |
| 2016-09-19 | 2016-11-15 |
AVGO161118P00155000
AVGO161118P00160000
|
2 | 160.00 | 155.00 | 1.10 | 205.000 | 168.16 |
| 2016-11-15 | 2017-01-11 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 245.000 | 191.08 |
| 2017-02-14 | 2017-04-12 |
AVGO170421P00185000
AVGO170421P00190000
|
2 | 190.00 | 185.00 | 1.125 | 215.000 | 217.66 |
| 2017-04-12 | 2017-06-08 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 236.25 |
| 2017-07-11 | 2017-09-06 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 1.95 | 187.500 | 250.55 |
| 2017-09-12 | 2017-11-08 |
AVGO171117P00220000
AVGO171117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 205.00 | 271.86 |
| 2017-11-14 | 2018-01-10 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 2.10 | 205.00 | 266.39 |
| 2018-01-10 | 2018-03-08 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 1.925 | -47.500 | 254.87 |
| 2018-03-19 | 2018-05-15 |
AVGO180518P00220000
AVGO180518P00230000
|
1 | 230.00 | 220.00 | 2.45 | 237.500 | 235.99 |
| 2018-05-16 | 2018-07-12 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 1.75 | -480.00 | 210.33 |
| 2018-07-17 | 2018-09-12 |
AVGO180921P00190000
AVGO180921P00195000
|
2 | 195.00 | 190.00 | 1.45 | 275.000 | 248.1 |
| 2018-10-22 | 2018-12-18 |
AVGO181221P00200000
AVGO181221P00210000
|
1 | 210.00 | 200.00 | 2.05 | 200.000 | 244.91 |
| 2019-02-11 | 2019-04-09 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 1.85 | 190.000 | 318.62 |
| 2019-04-16 | 2019-06-12 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 2.35 | -520.00 | 273.99 |
| 2019-07-16 | 2019-09-11 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 2.15 | 175.00 | 284.26 |
| 2019-09-11 | 2019-11-07 |
AVGO191115P00260000
AVGO191115P00270000
|
1 | 270.00 | 260.00 | 2.00 | 197.500 | 312.91 |
| 2019-11-12 | 2020-01-08 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 2.10 | 172.500 | 308.79 |
| 2020-01-14 | 2020-03-11 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.70 | -655.00 | 192.22 |
| 2020-04-14 | 2020-06-10 |
AVGO200619P00230000
AVGO200619P00240000
|
1 | 240.00 | 230.00 | 3.00 | 295.00 | 302.77 |
| 2020-06-18 | 2020-08-14 |
AVGO200821P00280000
AVGO200821P00290000
|
1 | 290.00 | 280.00 | 2.75 | 267.500 | 330.02 |
| 2020-08-14 | 2020-10-12 |
AVGO201016P00290000
AVGO201016P00300000
|
1 | 300.00 | 290.00 | 2.50 | 250.000 | 378.65 |
| 2020-10-14 | 2020-12-10 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 2.50 | 205.000 | 434.56 |
| 2020-12-18 | 2021-02-16 |
AVGO210219P00400000
AVGO210219P00410000
|
1 | 410.00 | 400.00 | 3.35 | 325.000 | 489.96 |
| 2021-03-18 | 2021-05-14 |
AVGO210521P00420000
AVGO210521P00430000
|
1 | 430.00 | 420.00 | 2.70 | 117.500 | 451.24 |
| 2021-05-14 | 2021-07-12 |
AVGO210716P00400000
AVGO210716P00410000
|
1 | 410.00 | 400.00 | 2.40 | 237.500 | 468.07 |
| 2021-07-13 | 2021-09-08 |
AVGO210917P00440000
AVGO210917P00450000
|
1 | 450.00 | 440.00 | 2.75 | 262.500 | 506 |
| 2021-09-14 | 2021-11-10 |
AVGO211119P00460000
AVGO211119P00470000
|
1 | 470.00 | 460.00 | 2.20 | 207.500 | 568.72 |
| 2021-11-16 | 2022-01-12 |
AVGO220121P00520000
AVGO220121P00530000
|
1 | 530.00 | 520.00 | 2.45 | 245.00 | 533.23 |
| 2022-01-12 | 2022-03-10 |
AVGO220318P00570000
AVGO220318P00580000
|
1 | 580.00 | 570.00 | 2.75 | 25.00 | 610.41 |
| 2022-03-15 | 2022-05-11 |
AVGO220520P00530000
AVGO220520P00540000
|
1 | 540.00 | 530.00 | 2.40 | 35.00 | 543.19 |
| 2022-05-11 | 2022-07-07 |
AVGO220715P00510000
AVGO220715P00520000
|
1 | 520.00 | 510.00 | 3.15 | -475.00 | 494.46 |
| 2022-07-12 | 2022-09-07 |
AVGO220916P00430000
AVGO220916P00440000
|
1 | 440.00 | 430.00 | 2.50 | 240.000 | 502.5 |
| 2022-09-13 | 2022-11-09 |
AVGO221118P00460000
AVGO221118P00470000
|
1 | 470.00 | 460.00 | 2.95 | -120.00 | 515.16 |
| 2022-11-15 | 2023-01-11 |
AVGO230120P00480000
AVGO230120P00490000
|
1 | 490.00 | 480.00 | 2.80 | 277.500 | 570.78 |
| 2023-01-11 | 2023-03-09 |
AVGO230317P00530000
AVGO230317P00540000
|
1 | 540.00 | 530.00 | 2.60 | 252.500 | 630.97 |
| 2023-03-16 | 2023-05-12 |
AVGO230519P00590000
AVGO230519P00600000
|
1 | 600.00 | 590.00 | 2.65 | 222.500 | 682.25 |
| 2023-05-16 | 2023-07-12 |
AVGO230721P00590000
AVGO230721P00600000
|
1 | 600.00 | 590.00 | 2.50 | 247.500 | 896.75 |
| 2023-09-14 | 2023-11-10 |
AVGO231117P00820000
AVGO231117P00830000
|
1 | 830.00 | 820.00 | 2.95 | 295.000 | 977.73 |
| 2023-12-14 | 2024-02-09 |
AVGO240216P01040000
AVGO240216P01050000
|
1 | 1050.00 | 1040.00 | 2.40 | 305.000 | 1245.48 |
| 2024-02-13 | 2024-04-10 |
AVGO240419P01160000
AVGO240419P01170000
|
1 | 1170.00 | 1160.00 | 3.15 | 300.00 | 1204.71 |
| 2024-04-16 | 2024-06-12 |
AVGO240621P01230000
AVGO240621P01240000
|
1 | 1240.00 | 1230.00 | 3.30 | 317.500 | 1658.63 |
| 2024-06-12 | 2024-08-08 |
AVGO240816P01390000
AVGO240816P01400000
|
1 | 1400.00 | 1390.00 | 2.40 | -1000.00 | 165.72 |
| 2024-08-13 | 2024-10-09 |
AVGO241018P00142000
AVGO241018P00144000
|
7 | 144.00 | 142.00 | 0.60 | 416.500 | 179.89 |
| 2024-10-15 | 2024-12-11 |
AVGO241220P00160000
AVGO241220P00162000
|
7 | 162.00 | 160.00 | 0.625 | 283.500 | 220.79 |
| 2024-12-17 | 2025-02-12 |
AVGO250221P00215000
AVGO250221P00220000
|
2 | 220.00 | 215.00 | 1.600 | 239.000 | 218.66 |
| 2025-02-12 | 2025-04-10 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 2.45 | -735.00 | 170.99 |
| 2025-04-15 | 2025-06-11 |
AVGO250620P00160000
AVGO250620P00162000
|
7 | 162.00 | 160.00 | 0.600 | 416.500 | 249.99 |
| 2025-06-11 | 2025-08-07 |
AVGO250815P00220000
AVGO250815P00230000
|
1 | 230.00 | 220.00 | 2.250 | 223.500 | 306.34 |