| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-10-10 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 100.000 | 33.84 |
| 2011-11-02 | 2012-01-09 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | 140.000 | 33.81 |
| 2012-05-04 | 2012-07-10 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 35.28 |
| 2014-01-29 | 2014-04-07 |
AVGO140419P00045000
AVGO140419P00047500
|
4 | 47.50 | 45.00 | 0.425 | 180.000 | 60.89 |
| 2014-04-30 | 2014-07-07 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.475 | 220.000 | 75 |
| 2014-07-30 | 2014-10-06 |
AVGO141018P00060000
AVGO141018P00062500
|
4 | 62.50 | 60.00 | 0.425 | 180.000 | 77.15 |
| 2014-10-29 | 2015-01-05 |
AVGO150117P00070000
AVGO150117P00072500
|
5 | 72.50 | 70.00 | 0.50 | 225.00 | 103.82 |
| 2015-01-27 | 2015-04-06 |
AVGO150417P00087500
AVGO150417P00090000
|
4 | 90.00 | 87.50 | 0.425 | 210.000 | 121.85 |
| 2015-04-28 | 2015-07-06 |
AVGO150717P00097500
AVGO150717P00100000
|
5 | 100.00 | 97.50 | 0.550 | 237.500 | 133.66 |
| 2015-07-28 | 2015-10-05 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.725 | 105.000 | 121.07 |
| 2015-10-27 | 2016-01-04 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.70 | 362.500 | 119.97 |
| 2016-01-04 | 2016-03-11 |
AVGO160318P00115000
AVGO160318P00120000
|
2 | 120.00 | 115.00 | 0.925 | 180.000 | 152.49 |
| 2016-04-26 | 2016-07-05 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 0.825 | 160.000 | 161.16 |
| 2016-08-02 | 2016-10-10 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 172.92 |
| 2016-11-02 | 2017-01-09 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 0.775 | 135.000 | 191.08 |
| 2017-01-31 | 2017-04-10 |
AVGO170421P00170000
AVGO170421P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 217.66 |
| 2017-05-02 | 2017-07-10 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 0.750 | 155.000 | 253.11 |
| 2017-11-01 | 2018-01-08 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 1.70 | 167.500 | 266.39 |
| 2018-01-30 | 2018-04-09 |
AVGO180420P00200000
AVGO180420P00210000
|
1 | 210.00 | 200.00 | 1.65 | 137.500 | 237.12 |
| 2018-05-01 | 2018-07-09 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.700 | 140.000 | 210.33 |
| 2018-07-31 | 2018-10-08 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.86 | 172.000 | 228.28 |
| 2018-10-30 | 2019-01-07 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.80 | 165.000 | 260.82 |
| 2019-01-29 | 2019-04-08 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 1.425 | 142.500 | 318.62 |
| 2019-05-02 | 2019-07-08 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 1.55 | -310.00 | 290 |
| 2019-08-01 | 2019-10-07 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 1.65 | 130.00 | 286.73 |
| 2019-10-31 | 2020-01-06 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 1.65 | 162.500 | 308.79 |
| 2020-01-06 | 2020-03-13 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 1.65 | -795.00 | 192.22 |
| 2020-04-03 | 2020-06-09 |
AVGO200619P00185000
AVGO200619P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.000 | 302.77 |
| 2020-06-30 | 2020-09-08 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 2.55 | 252.500 | 359.73 |
| 2020-09-29 | 2020-12-07 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 2.45 | 237.500 | 434.56 |
| 2020-12-29 | 2021-03-08 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 1.90 | 142.500 | 474.46 |
| 2021-03-31 | 2021-06-07 |
AVGO210618P00390000
AVGO210618P00400000
|
1 | 400.00 | 390.00 | 1.55 | 155.000 | 463.5 |
| 2021-06-07 | 2021-08-13 |
AVGO210820P00400000
AVGO210820P00410000
|
1 | 410.00 | 400.00 | 1.55 | 122.500 | 475.17 |
| 2021-09-02 | 2021-11-08 |
AVGO211119P00430000
AVGO211119P00440000
|
1 | 440.00 | 430.00 | 1.75 | 197.500 | 568.72 |
| 2021-12-28 | 2022-03-07 |
AVGO220318P00580000
AVGO220318P00590000
|
1 | 590.00 | 580.00 | 2.05 | -275.00 | 610.41 |
| 2022-03-07 | 2022-05-13 |
AVGO220520P00470000
AVGO220520P00480000
|
1 | 480.00 | 470.00 | 1.80 | 180.00 | 543.19 |
| 2022-06-28 | 2022-09-06 |
AVGO220916P00420000
AVGO220916P00430000
|
1 | 430.00 | 420.00 | 1.80 | 160.000 | 502.5 |
| 2022-09-28 | 2022-12-05 |
AVGO221216P00390000
AVGO221216P00400000
|
1 | 400.00 | 390.00 | 1.70 | 195.00 | 555.91 |
| 2022-12-05 | 2023-02-10 |
AVGO230217P00450000
AVGO230217P00460000
|
1 | 460.00 | 450.00 | 1.60 | 172.500 | 595.59 |
| 2023-03-28 | 2023-06-05 |
AVGO230616P00540000
AVGO230616P00550000
|
1 | 550.00 | 540.00 | 1.60 | 165.000 | 868.11 |
| 2023-06-05 | 2023-08-11 |
AVGO230818P00710000
AVGO230818P00720000
|
1 | 720.00 | 710.00 | 1.85 | 187.500 | 825.84 |
| 2023-09-26 | 2023-12-04 |
AVGO231215P00710000
AVGO231215P00720000
|
1 | 720.00 | 710.00 | 1.95 | 185.000 | 1129.74 |
| 2024-01-30 | 2024-04-08 |
AVGO240419P01070000
AVGO240419P01080000
|
1 | 1080.00 | 1070.00 | 2.10 | 192.500 | 1204.71 |
| 2024-04-08 | 2024-06-14 |
AVGO240621P01170000
AVGO240621P01180000
|
1 | 1180.00 | 1170.00 | 1.95 | 197.500 | 1658.63 |
| 2024-07-02 | 2024-09-09 |
AVGO240920P01440000
AVGO240920P01450000
|
1 | 1450.00 | 1440.00 | 2.20 | -1000.00 | 171.1 |
| 2024-10-01 | 2024-12-09 |
AVGO241220P00142000
AVGO241220P00144000
|
6 | 144.00 | 142.00 | 0.45 | 252.00 | 220.79 |
| 2025-01-02 | 2025-03-10 |
AVGO250321P00196000
AVGO250321P00198000
|
6 | 198.00 | 196.00 | 0.475 | -615.000 | 191.66 |
| 2025-04-01 | 2025-06-09 |
AVGO250620P00140000
AVGO250620P00142000
|
6 | 142.00 | 140.00 | 0.45 | 270.000 | 249.99 |