| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-09 | 2014-07-21 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.30 | 0 | 75 |
| 2014-08-08 | 2014-10-20 |
AVGO141018P00052500
AVGO141018P00055000
|
4 | 55.00 | 52.50 | 0.15 | 0 | 77.15 |
| 2015-02-03 | 2015-04-17 |
AVGO150417P00075000
AVGO150417P00077500
|
4 | 77.50 | 75.00 | 0.225 | 60.000 | 121.85 |
| 2015-05-06 | 2015-07-17 |
AVGO150717P00087500
AVGO150717P00090000
|
4 | 90.00 | 87.50 | 0.275 | 80.000 | 133.66 |
| 2015-08-04 | 2015-10-16 |
AVGO151016P00085000
AVGO151016P00090000
|
2 | 90.00 | 85.00 | 0.45 | 90.000 | 121.07 |
| 2015-11-03 | 2016-01-15 |
AVGO160115P00085000
AVGO160115P00087500
|
4 | 87.50 | 85.00 | 0.20 | 80.00 | 119.97 |
| 2016-02-02 | 2016-04-15 |
AVGO160415P00095000
AVGO160415P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 155.49 |
| 2016-05-06 | 2016-07-15 |
AVGO160715P00105000
AVGO160715P00110000
|
2 | 110.00 | 105.00 | 0.50 | 95.000 | 161.16 |
| 2017-02-08 | 2017-04-21 |
AVGO170421P00165000
AVGO170421P00170000
|
2 | 170.00 | 165.00 | 0.375 | 30.000 | 217.66 |
| 2017-07-06 | 2017-09-15 |
AVGO170915P00185000
AVGO170915P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.000 | 250.55 |
| 2018-02-06 | 2018-04-20 |
AVGO180420P00190000
AVGO180420P00195000
|
2 | 195.00 | 190.00 | 0.450 | 95.000 | 237.12 |
| 2018-05-08 | 2018-07-20 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.000 | 210.33 |
| 2018-08-07 | 2018-10-19 |
AVGO181019P00180000
AVGO181019P00185000
|
2 | 185.00 | 180.00 | 0.475 | 100.000 | 228.28 |
| 2018-11-07 | 2019-01-18 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.425 | 95.000 | 260.82 |
| 2020-02-10 | 2020-04-17 |
AVGO200417P00250000
AVGO200417P00260000
|
1 | 260.00 | 250.00 | 0.90 | 90.000 | 265.88 |
| 2020-05-05 | 2020-07-17 |
AVGO200717P00185000
AVGO200717P00190000
|
2 | 190.00 | 185.00 | 0.625 | 95.000 | 312.71 |
| 2020-08-05 | 2020-10-16 |
AVGO201016P00230000
AVGO201016P00240000
|
1 | 240.00 | 230.00 | 0.850 | 100.000 | 378.65 |
| 2020-11-03 | 2021-01-15 |
AVGO210115P00260000
AVGO210115P00270000
|
1 | 270.00 | 260.00 | 1.350 | 137.500 | 445.85 |
| 2021-02-02 | 2021-04-16 |
AVGO210416P00350000
AVGO210416P00360000
|
1 | 360.00 | 350.00 | 1.05 | 105.000 | 478.79 |
| 2021-05-04 | 2021-07-16 |
AVGO210716P00350000
AVGO210716P00360000
|
1 | 360.00 | 350.00 | 1.05 | 105.000 | 468.07 |
| 2022-03-14 | 2022-05-20 |
AVGO220520P00430000
AVGO220520P00440000
|
1 | 440.00 | 430.00 | 0.90 | 92.500 | 543.19 |
| 2022-10-10 | 2022-12-16 |
AVGO221216P00320000
AVGO221216P00330000
|
1 | 330.00 | 320.00 | 0.90 | 107.500 | 555.91 |
| 2023-01-05 | 2023-03-17 |
AVGO230317P00440000
AVGO230317P00450000
|
1 | 450.00 | 440.00 | 0.90 | 90.000 | 630.97 |
| 2023-06-07 | 2023-08-18 |
AVGO230818P00660000
AVGO230818P00670000
|
1 | 670.00 | 660.00 | 0.90 | 87.500 | 825.84 |
| 2023-09-06 | 2023-11-17 |
AVGO231117P00720000
AVGO231117P00730000
|
1 | 730.00 | 720.00 | 0.95 | 92.500 | 977.73 |
| 2024-02-06 | 2024-04-19 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 1.00 | 77.500 | 1204.71 |
| 2024-05-07 | 2024-07-19 |
AVGO240719P01050000
AVGO240719P01060000
|
1 | 1060.00 | 1050.00 | 0.85 | -1000.00 | 157.35 |
| 2024-08-06 | 2024-10-18 |
AVGO241018P00105000
AVGO241018P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 179.89 |
| 2024-11-05 | 2025-01-17 |
AVGO250117P00134000
AVGO250117P00135000
|
11 | 135.00 | 134.00 | 0.125 | 176.000 | 237.44 |
| 2025-02-03 | 2025-04-17 |
AVGO250417P00160000
AVGO250417P00165000
|
2 | 165.00 | 160.00 | 0.705 | 141.000 | 170.99 |
| 2025-05-06 | 2025-07-18 |
AVGO250718P00145000
AVGO250718P00150000
|
2 | 150.00 | 145.00 | 0.500 | 100.000 | 283.34 |