| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-28 | 2011-04-05 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 31.74 |
| 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 |
| 2013-01-30 | 2013-04-08 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.60 | 275.000 | 31.26 |
| 2013-08-02 | 2013-10-08 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.615 | 307.500 | 46.06 |
| 2014-01-29 | 2014-04-07 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.675 | 325.000 | 60.89 |
| 2014-04-30 | 2014-07-07 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 75 |
| 2014-07-30 | 2014-10-06 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.675 | 325.000 | 77.15 |
| 2014-10-29 | 2015-01-05 |
AVGO150117P00075000
AVGO150117P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 103.82 |
| 2015-01-27 | 2015-04-06 |
AVGO150417P00092500
AVGO150417P00095000
|
5 | 95.00 | 92.50 | 0.675 | 425.000 | 121.85 |
| 2015-04-28 | 2015-07-06 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 1.125 | 240.000 | 133.66 |
| 2015-07-28 | 2015-10-05 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 1.20 | 75.000 | 121.07 |
| 2015-10-27 | 2016-01-04 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.00 | 119.97 |
| 2016-01-04 | 2016-03-11 |
AVGO160318P00125000
AVGO160318P00130000
|
2 | 130.00 | 125.00 | 1.55 | 300.00 | 152.49 |
| 2016-04-26 | 2016-07-05 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.40 | 230.000 | 161.16 |
| 2016-08-02 | 2016-10-10 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 172.92 |
| 2016-11-01 | 2017-01-09 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.15 | 240.000 | 191.08 |
| 2017-01-31 | 2017-04-10 |
AVGO170421P00180000
AVGO170421P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.00 | 217.66 |
| 2017-05-03 | 2017-07-10 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 2.125 | 210.000 | 253.11 |
| 2017-08-01 | 2017-10-09 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.35 | 207.500 | 244.24 |
| 2017-10-31 | 2018-01-08 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 2.15 | 212.500 | 266.39 |
| 2018-01-30 | 2018-04-09 |
AVGO180420P00210000
AVGO180420P00220000
|
1 | 220.00 | 210.00 | 2.45 | 160.000 | 237.12 |
| 2018-05-01 | 2018-07-09 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 1.975 | 195.000 | 210.33 |
| 2018-07-09 | 2018-09-14 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 2.35 | 107.500 | 248.1 |
| 2018-10-30 | 2019-01-07 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 235.000 | 260.82 |
| 2019-01-28 | 2019-04-05 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 318.62 |
| 2019-04-05 | 2019-06-11 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 2.05 | -195.00 | 273.99 |
| 2019-07-02 | 2019-09-09 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 2.20 | 97.500 | 284.26 |
| 2019-10-29 | 2020-01-06 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 2.65 | 267.500 | 308.79 |
| 2020-01-06 | 2020-03-13 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.30 | -780.00 | 192.22 |
| 2020-03-31 | 2020-06-08 |
AVGO200619P00200000
AVGO200619P00210000
|
1 | 210.00 | 200.00 | 3.15 | 320.00 | 302.77 |
| 2020-07-01 | 2020-09-08 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 3.00 | 295.000 | 359.73 |
| 2020-09-30 | 2020-12-07 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 2.70 | 452.500 | 434.56 |
| 2020-12-29 | 2021-03-08 |
AVGO210319P00380000
AVGO210319P00390000
|
1 | 390.00 | 380.00 | 2.15 | 117.500 | 474.46 |
| 2021-03-30 | 2021-06-07 |
AVGO210618P00410000
AVGO210618P00420000
|
1 | 420.00 | 410.00 | 2.60 | 250.000 | 463.5 |
| 2021-06-07 | 2021-08-13 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 2.45 | 260.00 | 475.17 |
| 2021-08-31 | 2021-11-08 |
AVGO211119P00450000
AVGO211119P00460000
|
1 | 460.00 | 450.00 | 2.25 | 217.500 | 568.72 |
| 2021-11-08 | 2022-01-14 |
AVGO220121P00510000
AVGO220121P00520000
|
1 | 520.00 | 510.00 | 2.55 | 262.500 | 533.23 |
| 2022-01-24 | 2022-04-01 |
AVGO220414P00480000
AVGO220414P00490000
|
1 | 490.00 | 480.00 | 3.05 | 300.000 | 573.85 |
| 2022-04-01 | 2022-06-07 |
AVGO220617P00570000
AVGO220617P00580000
|
1 | 580.00 | 570.00 | 2.75 | -235.00 | 498.65 |
| 2022-06-28 | 2022-09-06 |
AVGO220916P00450000
AVGO220916P00460000
|
1 | 460.00 | 450.00 | 2.75 | 192.500 | 502.5 |
| 2022-09-27 | 2022-12-05 |
AVGO221216P00410000
AVGO221216P00420000
|
1 | 420.00 | 410.00 | 2.35 | 240.00 | 555.91 |
| 2022-12-05 | 2023-02-10 |
AVGO230217P00480000
AVGO230217P00490000
|
1 | 490.00 | 480.00 | 2.65 | 267.500 | 595.59 |
| 2023-03-28 | 2023-06-05 |
AVGO230616P00570000
AVGO230616P00580000
|
1 | 580.00 | 570.00 | 2.40 | 245.000 | 868.11 |
| 2023-06-05 | 2023-08-11 |
AVGO230818P00750000
AVGO230818P00760000
|
1 | 760.00 | 750.00 | 3.15 | 302.500 | 825.84 |
| 2023-09-26 | 2023-12-04 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.85 | 277.500 | 1129.74 |
| 2024-01-30 | 2024-04-08 |
AVGO240419P01120000
AVGO240419P01130000
|
1 | 1130.00 | 1120.00 | 3.15 | 310.000 | 1204.71 |
| 2024-04-08 | 2024-06-14 |
AVGO240621P01240000
AVGO240621P01250000
|
1 | 1250.00 | 1240.00 | 3.15 | 347.500 | 1658.63 |
| 2024-07-02 | 2024-09-09 |
AVGO240920P01530000
AVGO240920P01540000
|
1 | 1540.00 | 1530.00 | 2.80 | -1000.00 | 171.1 |
| 2024-10-01 | 2024-12-09 |
AVGO241220P00152000
AVGO241220P00154000
|
7 | 154.00 | 152.00 | 0.675 | 381.500 | 220.79 |
| 2024-12-31 | 2025-03-10 |
AVGO250321P00205000
AVGO250321P00210000
|
2 | 210.00 | 205.00 | 1.20 | -635.000 | 191.66 |
| 2025-04-01 | 2025-06-09 |
AVGO250620P00152000
AVGO250620P00154000
|
7 | 154.00 | 152.00 | 0.675 | 472.500 | 249.99 |