| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-28 | 2011-10-13 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.175 | 80.000 | 33.84 |
| 2011-10-26 | 2012-01-11 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.30 | 130.000 | 33.81 |
| 2012-01-25 | 2012-04-11 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 34.28 |
| 2014-01-22 | 2014-04-09 |
AVGO140419P00047500
AVGO140419P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 60.89 |
| 2014-04-24 | 2014-07-10 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.325 | 130.000 | 75 |
| 2014-07-23 | 2014-10-08 |
AVGO141018P00062500
AVGO141018P00065000
|
4 | 65.00 | 62.50 | 0.40 | 140.000 | 77.15 |
| 2014-10-22 | 2015-01-07 |
AVGO150117P00067500
AVGO150117P00070000
|
5 | 70.00 | 67.50 | 0.600 | 312.500 | 103.82 |
| 2015-01-21 | 2015-04-08 |
AVGO150417P00087500
AVGO150417P00090000
|
5 | 90.00 | 87.50 | 0.500 | 250.000 | 121.85 |
| 2015-04-21 | 2015-07-07 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.775 | 175.000 | 133.66 |
| 2015-07-21 | 2015-10-06 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 0.950 | -80.000 | 121.07 |
| 2015-10-20 | 2016-01-05 |
AVGO160115P00095000
AVGO160115P00097500
|
4 | 97.50 | 95.00 | 0.425 | 160.000 | 119.97 |
| 2016-01-19 | 2016-04-05 |
AVGO160415P00095000
AVGO160415P00100000
|
2 | 100.00 | 95.00 | 0.875 | 180.000 | 155.49 |
| 2016-04-19 | 2016-07-05 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 0.825 | 160.000 | 161.16 |
| 2016-07-26 | 2016-10-11 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 0.700 | 135.000 | 172.92 |
| 2016-10-25 | 2017-01-10 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 0.70 | 145.000 | 191.08 |
| 2017-01-24 | 2017-04-11 |
AVGO170421P00170000
AVGO170421P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 217.66 |
| 2017-04-25 | 2017-07-11 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 253.11 |
| 2017-07-27 | 2017-10-12 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 1.575 | 157.500 | 244.24 |
| 2017-10-30 | 2018-01-16 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 1.55 | 152.500 | 266.39 |
| 2018-01-23 | 2018-04-10 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 1.50 | 30.000 | 237.12 |
| 2018-04-24 | 2018-07-10 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.95 | 195.000 | 210.33 |
| 2018-07-24 | 2018-10-09 |
AVGO181019P00185000
AVGO181019P00190000
|
2 | 190.00 | 185.00 | 0.875 | 170.000 | 228.28 |
| 2018-10-23 | 2019-01-08 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.00 | 260.82 |
| 2019-01-22 | 2019-04-09 |
AVGO190418P00210000
AVGO190418P00220000
|
1 | 220.00 | 210.00 | 1.40 | 142.500 | 318.62 |
| 2019-04-23 | 2019-07-09 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 1.55 | -300.00 | 290 |
| 2019-07-24 | 2019-10-09 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 1.65 | -80.00 | 286.73 |
| 2019-10-24 | 2020-01-09 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 1.75 | 175.000 | 308.79 |
| 2020-01-24 | 2020-04-13 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 1.35 | -750.00 | 265.88 |
| 2020-04-21 | 2020-07-07 |
AVGO200717P00190000
AVGO200717P00195000
|
2 | 195.00 | 190.00 | 0.90 | 180.000 | 312.71 |
| 2020-07-21 | 2020-10-06 |
AVGO201016P00260000
AVGO201016P00270000
|
1 | 270.00 | 260.00 | 1.65 | 172.500 | 378.65 |
| 2020-10-20 | 2021-01-05 |
AVGO210115P00310000
AVGO210115P00320000
|
1 | 320.00 | 310.00 | 2.05 | 207.500 | 445.85 |
| 2021-01-21 | 2021-04-08 |
AVGO210416P00390000
AVGO210416P00400000
|
1 | 400.00 | 390.00 | 1.45 | 172.500 | 478.79 |
| 2021-04-20 | 2021-07-06 |
AVGO210716P00390000
AVGO210716P00400000
|
1 | 400.00 | 390.00 | 1.55 | 155.000 | 468.07 |
| 2021-07-21 | 2021-10-06 |
AVGO211015P00410000
AVGO211015P00420000
|
1 | 420.00 | 410.00 | 1.60 | 155.00 | 503.25 |
| 2021-10-26 | 2022-01-11 |
AVGO220121P00460000
AVGO220121P00470000
|
1 | 470.00 | 460.00 | 1.65 | 155.00 | 533.23 |
| 2022-01-18 | 2022-04-05 |
AVGO220414P00490000
AVGO220414P00500000
|
1 | 500.00 | 490.00 | 1.60 | 160.00 | 573.85 |
| 2022-04-19 | 2022-07-05 |
AVGO220715P00510000
AVGO220715P00520000
|
1 | 520.00 | 510.00 | 1.65 | -745.00 | 494.46 |
| 2022-07-26 | 2022-10-11 |
AVGO221021P00430000
AVGO221021P00440000
|
1 | 440.00 | 430.00 | 1.75 | -325.00 | 449.73 |
| 2022-10-25 | 2023-01-10 |
AVGO230120P00380000
AVGO230120P00390000
|
1 | 390.00 | 380.00 | 1.75 | 175.000 | 570.78 |
| 2023-01-24 | 2023-04-11 |
AVGO230421P00510000
AVGO230421P00520000
|
1 | 520.00 | 510.00 | 1.75 | 172.500 | 632.9 |
| 2023-04-25 | 2023-07-11 |
AVGO230721P00540000
AVGO230721P00550000
|
1 | 550.00 | 540.00 | 1.65 | 155.00 | 896.75 |
| 2023-08-22 | 2023-11-07 |
AVGO231117P00740000
AVGO231117P00750000
|
1 | 750.00 | 740.00 | 2.05 | 212.500 | 977.73 |
| 2024-01-23 | 2024-04-09 |
AVGO240419P01080000
AVGO240419P01090000
|
1 | 1090.00 | 1080.00 | 2.05 | 255.000 | 1204.71 |
| 2024-05-21 | 2024-08-06 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 2.15 | -1000.00 | 165.72 |
| 2024-08-20 | 2024-11-05 |
AVGO241115P00140000
AVGO241115P00142000
|
6 | 142.00 | 140.00 | 0.40 | 228.00 | 164.84 |
| 2024-11-26 | 2025-02-11 |
AVGO250221P00140000
AVGO250221P00142000
|
6 | 142.00 | 140.00 | 0.450 | 237.000 | 218.66 |
| 2025-02-18 | 2025-05-06 |
AVGO250516P00190000
AVGO250516P00195000
|
2 | 195.00 | 190.00 | 1.25 | -44.000 | 228.61 |
| 2025-05-20 | 2025-08-05 |
AVGO250815P00190000
AVGO250815P00195000
|
2 | 195.00 | 190.00 | 0.975 | 194.000 | 306.34 |