| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-10-24 |
AVGO111022P00022500
AVGO111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0 | 33.84 |
| 2013-11-08 | 2014-01-21 |
AVGO140118P00035000
AVGO140118P00037500
|
4 | 37.50 | 35.00 | 0.30 | 0 | 56.14 |
| 2014-02-05 | 2014-04-21 |
AVGO140419P00045000
AVGO140419P00047500
|
4 | 47.50 | 45.00 | 0.400 | 0 | 60.89 |
| 2014-05-07 | 2014-07-21 |
AVGO140719P00055000
AVGO140719P00057500
|
4 | 57.50 | 55.00 | 0.400 | 0 | 75 |
| 2014-08-06 | 2014-10-20 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.35 | 0 | 77.15 |
| 2014-11-05 | 2015-01-20 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.450 | 0 | 103.82 |
| 2015-05-05 | 2015-07-17 |
AVGO150717P00097500
AVGO150717P00100000
|
4 | 100.00 | 97.50 | 0.475 | 220.000 | 133.66 |
| 2015-08-04 | 2015-10-16 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.90 | 180.000 | 121.07 |
| 2015-11-03 | 2016-01-15 |
AVGO160115P00097500
AVGO160115P00100000
|
4 | 100.00 | 97.50 | 0.475 | 260.000 | 119.97 |
| 2016-02-02 | 2016-04-15 |
AVGO160415P00105000
AVGO160415P00110000
|
2 | 110.00 | 105.00 | 0.75 | 150.000 | 155.49 |
| 2016-05-03 | 2016-07-15 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.700 | 160.000 | 161.16 |
| 2016-08-09 | 2016-10-21 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 0.80 | 185.000 | 172.92 |
| 2016-11-08 | 2017-01-20 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 0.775 | 145.000 | 191.08 |
| 2017-02-07 | 2017-04-21 |
AVGO170421P00180000
AVGO170421P00185000
|
2 | 185.00 | 180.00 | 0.85 | 200.000 | 217.66 |
| 2017-07-05 | 2017-09-15 |
AVGO170915P00195000
AVGO170915P00200000
|
2 | 200.00 | 195.00 | 0.70 | 135.000 | 250.55 |
| 2017-11-08 | 2018-01-19 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 1.525 | 150.000 | 266.39 |
| 2018-02-07 | 2018-04-20 |
AVGO180420P00200000
AVGO180420P00210000
|
1 | 210.00 | 200.00 | 1.60 | 162.500 | 237.12 |
| 2018-05-11 | 2018-07-20 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 1.65 | -785.00 | 210.33 |
| 2018-08-07 | 2018-10-19 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.000 | 228.28 |
| 2018-11-07 | 2019-01-18 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.625 | 135.000 | 260.82 |
| 2019-02-05 | 2019-04-18 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 1.625 | 162.500 | 318.62 |
| 2019-05-07 | 2019-07-19 |
AVGO190719P00260000
AVGO190719P00270000
|
1 | 270.00 | 260.00 | 1.65 | 165.000 | 290 |
| 2019-08-06 | 2019-10-18 |
AVGO191018P00220000
AVGO191018P00230000
|
1 | 230.00 | 220.00 | 1.55 | 155.000 | 286.73 |
| 2019-11-06 | 2020-01-17 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 1.70 | 167.500 | 308.79 |
| 2020-02-04 | 2020-04-17 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 1.35 | -317.500 | 265.88 |
| 2020-05-05 | 2020-07-17 |
AVGO200717P00210000
AVGO200717P00220000
|
1 | 220.00 | 210.00 | 1.75 | 175.000 | 312.71 |
| 2020-08-04 | 2020-10-16 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 1.60 | 160.000 | 378.65 |
| 2020-11-05 | 2021-01-15 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 1.75 | 170.000 | 445.85 |
| 2021-02-08 | 2021-04-16 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 1.55 | 147.500 | 478.79 |
| 2021-05-04 | 2021-07-16 |
AVGO210716P00380000
AVGO210716P00390000
|
1 | 390.00 | 380.00 | 1.55 | 155.000 | 468.07 |
| 2021-08-03 | 2021-10-15 |
AVGO211015P00420000
AVGO211015P00430000
|
1 | 430.00 | 420.00 | 1.65 | 167.500 | 503.25 |
| 2021-12-13 | 2022-02-18 |
AVGO220218P00550000
AVGO220218P00560000
|
1 | 560.00 | 550.00 | 2.35 | 437.500 | 579.99 |
| 2022-03-08 | 2022-05-20 |
AVGO220520P00480000
AVGO220520P00490000
|
1 | 490.00 | 480.00 | 1.70 | 167.500 | 543.19 |
| 2022-07-05 | 2022-09-16 |
AVGO220916P00400000
AVGO220916P00410000
|
1 | 410.00 | 400.00 | 1.65 | 165.000 | 502.5 |
| 2022-10-04 | 2022-12-16 |
AVGO221216P00400000
AVGO221216P00410000
|
1 | 410.00 | 400.00 | 1.50 | 150.000 | 555.91 |
| 2023-01-03 | 2023-03-17 |
AVGO230317P00480000
AVGO230317P00490000
|
1 | 490.00 | 480.00 | 1.90 | 167.500 | 630.97 |
| 2023-04-04 | 2023-06-16 |
AVGO230616P00560000
AVGO230616P00570000
|
1 | 570.00 | 560.00 | 1.70 | 165.00 | 868.11 |
| 2023-08-09 | 2023-10-20 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 1.80 | 180.000 | 853.63 |
| 2024-02-06 | 2024-04-19 |
AVGO240419P01080000
AVGO240419P01090000
|
1 | 1090.00 | 1080.00 | 2.00 | 125.00 | 1204.71 |
| 2024-06-05 | 2024-08-16 |
AVGO240816P01240000
AVGO240816P01250000
|
1 | 1250.00 | 1240.00 | 2.45 | -1000.00 | 165.72 |
| 2024-09-03 | 2024-11-15 |
AVGO241115P00128000
AVGO241115P00130000
|
6 | 130.00 | 128.00 | 0.45 | 330.000 | 164.84 |
| 2024-12-10 | 2025-02-21 |
AVGO250221P00148000
AVGO250221P00150000
|
6 | 150.00 | 148.00 | 0.450 | 270.000 | 218.66 |
| 2025-03-10 | 2025-05-16 |
AVGO250516P00150000
AVGO250516P00155000
|
2 | 155.00 | 150.00 | 0.975 | 195.000 | 228.61 |
| 2025-06-03 | 2025-08-15 |
AVGO250815P00210000
AVGO250815P00220000
|
1 | 220.00 | 210.00 | 1.90 | 190.000 | 306.34 |