| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-14 | 2011-03-14 |
AVGO110416P00022500
AVGO110416P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 31.74 |
| 2011-04-13 | 2011-06-09 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.250 | 110.000 | 35.51 |
| 2011-10-19 | 2011-12-15 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0.000 | 33.81 |
| 2012-01-19 | 2012-03-16 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 34.28 |
| 2012-07-18 | 2012-09-13 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 33.19 |
| 2014-01-15 | 2014-03-13 |
AVGO140419P00047500
AVGO140419P00050000
|
4 | 50.00 | 47.50 | 0.450 | 180.000 | 60.89 |
| 2014-04-16 | 2014-06-12 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.400 | 160.000 | 75 |
| 2014-10-15 | 2014-12-11 |
AVGO150117P00057500
AVGO150117P00060000
|
5 | 60.00 | 57.50 | 0.550 | 262.500 | 103.82 |
| 2015-01-14 | 2015-03-12 |
AVGO150417P00085000
AVGO150417P00087500
|
4 | 87.50 | 85.00 | 0.475 | 160.000 | 121.85 |
| 2015-04-14 | 2015-06-10 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.825 | 185.000 | 133.66 |
| 2015-07-15 | 2015-09-10 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 0.85 | 50.00 | 121.07 |
| 2015-10-13 | 2015-12-09 |
AVGO160115P00090000
AVGO160115P00092500
|
5 | 92.50 | 90.00 | 0.60 | 300.000 | 119.97 |
| 2015-12-15 | 2016-02-10 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 0.80 | -210.00 | 152.49 |
| 2016-04-12 | 2016-06-08 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 0.85 | 145.000 | 161.16 |
| 2016-07-19 | 2016-09-14 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 0.80 | 130.000 | 172.92 |
| 2016-10-18 | 2016-12-14 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 0.825 | 125.000 | 191.08 |
| 2017-01-17 | 2017-03-15 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.725 | 150.000 | 217.66 |
| 2017-03-15 | 2017-05-11 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 0.80 | 110.00 | 236.25 |
| 2017-06-13 | 2017-08-09 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 1.525 | 100.000 | 250.55 |
| 2017-09-12 | 2017-11-08 |
AVGO171215P00200000
AVGO171215P00210000
|
1 | 210.00 | 200.00 | 1.325 | 115.000 | 265.73 |
| 2017-12-12 | 2018-02-07 |
AVGO180316P00210000
AVGO180316P00220000
|
1 | 220.00 | 210.00 | 1.35 | -65.00 | 254.87 |
| 2018-03-13 | 2018-05-09 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 1.70 | 12.500 | 270.23 |
| 2018-06-22 | 2018-08-20 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 1.825 | -707.500 | 248.1 |
| 2018-10-16 | 2018-12-12 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.625 | 117.500 | 260.82 |
| 2019-01-14 | 2019-03-12 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 1.60 | 140.000 | 318.62 |
| 2019-03-19 | 2019-05-15 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 1.45 | 75.00 | 273.99 |
| 2019-06-18 | 2019-08-14 |
AVGO190920P00230000
AVGO190920P00240000
|
1 | 240.00 | 230.00 | 1.70 | -5.00 | 284.26 |
| 2019-10-16 | 2019-12-12 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 1.50 | 157.500 | 308.79 |
| 2019-12-18 | 2020-02-13 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 1.40 | 77.500 | 192.22 |
| 2020-03-17 | 2020-05-13 |
AVGO200619P00145000
AVGO200619P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.00 | 302.77 |
| 2020-06-18 | 2020-08-14 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 2.05 | 130.00 | 359.73 |
| 2020-09-17 | 2020-11-13 |
AVGO201218P00290000
AVGO201218P00300000
|
1 | 300.00 | 290.00 | 1.45 | 80.00 | 434.56 |
| 2020-12-15 | 2021-02-10 |
AVGO210319P00340000
AVGO210319P00350000
|
1 | 350.00 | 340.00 | 2.15 | 155.000 | 474.46 |
| 2021-03-18 | 2021-05-14 |
AVGO210618P00380000
AVGO210618P00390000
|
1 | 390.00 | 380.00 | 1.65 | 50.00 | 463.5 |
| 2021-05-18 | 2021-07-14 |
AVGO210820P00360000
AVGO210820P00370000
|
1 | 370.00 | 360.00 | 1.75 | 187.500 | 475.17 |
| 2021-07-14 | 2021-09-09 |
AVGO211015P00410000
AVGO211015P00420000
|
1 | 420.00 | 410.00 | 1.60 | 117.500 | 503.25 |
| 2021-09-15 | 2021-11-11 |
AVGO211217P00440000
AVGO211217P00450000
|
1 | 450.00 | 440.00 | 1.70 | 145.000 | 634.96 |
| 2021-11-17 | 2022-01-13 |
AVGO220218P00490000
AVGO220218P00500000
|
1 | 500.00 | 490.00 | 1.60 | 117.500 | 579.99 |
| 2022-02-16 | 2022-04-14 |
AVGO220520P00500000
AVGO220520P00510000
|
1 | 510.00 | 500.00 | 1.80 | 70.00 | 543.19 |
| 2022-04-14 | 2022-06-10 |
AVGO220715P00480000
AVGO220715P00490000
|
1 | 490.00 | 480.00 | 1.75 | 5.00 | 494.46 |
| 2022-06-14 | 2022-08-10 |
AVGO220916P00430000
AVGO220916P00440000
|
1 | 440.00 | 430.00 | 1.80 | 147.500 | 502.5 |
| 2022-08-18 | 2022-10-14 |
AVGO221118P00480000
AVGO221118P00490000
|
1 | 490.00 | 480.00 | 1.80 | -705.00 | 515.16 |
| 2022-10-18 | 2022-12-14 |
AVGO230120P00350000
AVGO230120P00360000
|
1 | 360.00 | 350.00 | 1.60 | 162.500 | 570.78 |
| 2023-01-17 | 2023-03-15 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 1.75 | 137.500 | 632.9 |
| 2023-03-15 | 2023-05-11 |
AVGO230616P00530000
AVGO230616P00540000
|
1 | 540.00 | 530.00 | 1.65 | 100.00 | 868.11 |
| 2023-05-16 | 2023-07-12 |
AVGO230818P00560000
AVGO230818P00570000
|
1 | 570.00 | 560.00 | 1.85 | 165.000 | 825.84 |
| 2023-08-15 | 2023-10-11 |
AVGO231117P00730000
AVGO231117P00740000
|
1 | 740.00 | 730.00 | 2.10 | 165.000 | 977.73 |
| 2023-10-17 | 2023-12-13 |
AVGO240119P00760000
AVGO240119P00770000
|
1 | 770.00 | 760.00 | 1.90 | 187.500 | 1211.2 |
| 2024-01-16 | 2024-03-13 |
AVGO240419P00980000
AVGO240419P00990000
|
1 | 990.00 | 980.00 | 2.00 | 175.00 | 1204.71 |
| 2024-03-19 | 2024-05-15 |
AVGO240621P01080000
AVGO240621P01090000
|
1 | 1090.00 | 1080.00 | 2.70 | 292.500 | 1658.63 |
| 2024-05-15 | 2024-07-11 |
AVGO240816P01250000
AVGO240816P01260000
|
1 | 1260.00 | 1250.00 | 2.75 | 280.000 | 165.72 |
| 2024-07-16 | 2024-09-11 |
AVGO241018P00146000
AVGO241018P00148000
|
6 | 148.00 | 146.00 | 0.40 | -90.000 | 179.89 |
| 2024-09-18 | 2024-11-14 |
AVGO241220P00136000
AVGO241220P00138000
|
6 | 138.00 | 136.00 | 0.425 | 177.000 | 220.79 |
| 2024-11-19 | 2025-01-15 |
AVGO250221P00140000
AVGO250221P00142000
|
6 | 142.00 | 140.00 | 0.500 | 300.000 | 218.66 |
| 2025-01-15 | 2025-03-13 |
AVGO250417P00190000
AVGO250417P00195000
|
2 | 195.00 | 190.00 | 1.100 | -285.000 | 170.99 |
| 2025-03-18 | 2025-05-14 |
AVGO250620P00156000
AVGO250620P00158000
|
6 | 158.00 | 156.00 | 0.475 | 261.000 | 249.99 |
| 2025-05-14 | 2025-07-10 |
AVGO250815P00190000
AVGO250815P00195000
|
2 | 195.00 | 190.00 | 1.000 | 191.000 | 306.34 |