| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-20 | 2012-01-05 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.175 | 60.000 | 33.81 |
| 2012-01-19 | 2012-04-05 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.250 | 120.000 | 34.28 |
| 2012-07-18 | 2012-10-03 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 33.19 |
| 2013-01-16 | 2013-04-03 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.125 | 50.000 | 31.26 |
| 2014-04-21 | 2014-07-07 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 80.000 | 75 |
| 2014-10-17 | 2015-01-02 |
AVGO150117P00055000
AVGO150117P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 103.82 |
| 2015-01-13 | 2015-03-31 |
AVGO150417P00075000
AVGO150417P00077500
|
4 | 77.50 | 75.00 | 0.30 | 80.000 | 121.85 |
| 2015-04-14 | 2015-06-30 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.25 | 110.000 | 133.66 |
| 2015-07-15 | 2015-09-30 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 0.375 | 60.000 | 121.07 |
| 2015-10-13 | 2015-12-29 |
AVGO160115P00077500
AVGO160115P00080000
|
4 | 80.00 | 77.50 | 0.30 | 110.000 | 119.97 |
| 2016-01-13 | 2016-03-30 |
AVGO160415P00080000
AVGO160415P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 155.49 |
| 2016-04-13 | 2016-06-29 |
AVGO160715P00120000
AVGO160715P00125000
|
2 | 125.00 | 120.00 | 0.450 | 85.000 | 161.16 |
| 2016-07-22 | 2016-10-07 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.400 | 80.000 | 172.92 |
| 2017-01-18 | 2017-04-05 |
AVGO170421P00145000
AVGO170421P00150000
|
2 | 150.00 | 145.00 | 0.46 | 87.000 | 217.66 |
| 2017-04-21 | 2017-07-07 |
AVGO170721P00170000
AVGO170721P00175000
|
2 | 175.00 | 170.00 | 0.400 | 75.000 | 253.11 |
| 2017-10-20 | 2018-01-05 |
AVGO180119P00190000
AVGO180119P00195000
|
2 | 195.00 | 190.00 | 0.375 | 80.000 | 266.39 |
| 2018-03-19 | 2018-06-04 |
AVGO180615P00190000
AVGO180615P00195000
|
2 | 195.00 | 190.00 | 0.40 | 80.00 | 270.23 |
| 2018-07-17 | 2018-10-02 |
AVGO181019P00160000
AVGO181019P00165000
|
2 | 165.00 | 160.00 | 0.375 | 75.000 | 228.28 |
| 2018-10-16 | 2019-01-02 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.40 | 90.000 | 260.82 |
| 2019-01-15 | 2019-04-02 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.00 | 318.62 |
| 2019-04-18 | 2019-07-05 |
AVGO190719P00250000
AVGO190719P00260000
|
1 | 260.00 | 250.00 | 0.825 | 37.500 | 290 |
| 2020-01-15 | 2020-04-01 |
AVGO200417P00230000
AVGO200417P00240000
|
1 | 240.00 | 230.00 | 0.75 | -565.00 | 265.88 |
| 2020-04-14 | 2020-06-30 |
AVGO200717P00175000
AVGO200717P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 312.71 |
| 2020-07-16 | 2020-10-01 |
AVGO201016P00220000
AVGO201016P00230000
|
1 | 230.00 | 220.00 | 1.225 | 130.000 | 378.65 |
| 2020-10-14 | 2020-12-30 |
AVGO210115P00280000
AVGO210115P00290000
|
1 | 290.00 | 280.00 | 1.325 | 122.500 | 445.85 |
| 2021-01-12 | 2021-03-30 |
AVGO210416P00340000
AVGO210416P00350000
|
1 | 350.00 | 340.00 | 1.05 | 92.500 | 478.79 |
| 2021-07-13 | 2021-09-28 |
AVGO211015P00380000
AVGO211015P00390000
|
1 | 390.00 | 380.00 | 0.925 | 77.500 | 503.25 |
| 2021-12-16 | 2022-03-03 |
AVGO220318P00460000
AVGO220318P00470000
|
1 | 470.00 | 460.00 | 1.05 | 67.500 | 610.41 |
| 2022-03-15 | 2022-05-31 |
AVGO220617P00430000
AVGO220617P00440000
|
1 | 440.00 | 430.00 | 1.00 | 95.00 | 498.65 |
| 2022-06-15 | 2022-08-31 |
AVGO220916P00380000
AVGO220916P00390000
|
1 | 390.00 | 380.00 | 0.85 | 75.000 | 502.5 |
| 2022-09-13 | 2022-11-29 |
AVGO221216P00370000
AVGO221216P00380000
|
1 | 380.00 | 370.00 | 0.90 | 100.000 | 555.91 |
| 2023-01-18 | 2023-04-05 |
AVGO230421P00450000
AVGO230421P00460000
|
1 | 460.00 | 450.00 | 0.95 | 90.000 | 632.9 |
| 2023-05-16 | 2023-08-01 |
AVGO230818P00510000
AVGO230818P00520000
|
1 | 520.00 | 510.00 | 0.90 | 90.000 | 825.84 |
| 2023-08-16 | 2023-11-01 |
AVGO231117P00650000
AVGO231117P00660000
|
1 | 660.00 | 650.00 | 1.10 | 105.000 | 977.73 |
| 2024-01-16 | 2024-04-02 |
AVGO240419P00900000
AVGO240419P00910000
|
1 | 910.00 | 900.00 | 0.90 | 32.500 | 1204.71 |
| 2024-04-16 | 2024-07-02 |
AVGO240719P01050000
AVGO240719P01060000
|
1 | 1060.00 | 1050.00 | 1.10 | 112.500 | 157.35 |
| 2024-07-16 | 2024-10-01 |
AVGO241018P00134000
AVGO241018P00135000
|
11 | 135.00 | 134.00 | 0.10 | 88.000 | 179.89 |
| 2024-10-15 | 2024-12-31 |
AVGO250117P00133000
AVGO250117P00134000
|
11 | 134.00 | 133.00 | 0.105 | 93.500 | 237.44 |
| 2025-01-13 | 2025-03-31 |
AVGO250417P00165000
AVGO250417P00170000
|
2 | 170.00 | 165.00 | 0.535 | -443.000 | 170.99 |
| 2025-04-15 | 2025-07-01 |
AVGO250718P00120000
AVGO250718P00125000
|
2 | 125.00 | 120.00 | 0.53 | 110.00 | 283.34 |