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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for AVGO
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/4/18 1:25 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 1:30 PM | Trade #1 BTO 1st Lot $AVGO Jun-15 260 Calls | 2 | $4.95 | $990.00 | | $1,010.00 | $0.00 | | | 6/8/18 9:36 AM | Capital - Funds Deposit | | | | $1,000.00 | $2,010.00 | $0.00 | | | 6/8/18 9:41 AM | Trade #2 BTO 1st Lot $AVGO Jun-22 255 Puts | 2 | $5.00 | $1,000.00 | | $1,010.00 | $0.00 | | | 6/11/18 1:53 PM | Capital - Funds Deposit | | | | $620.00 | $1,630.00 | $0.00 | | | 6/11/18 1:58 PM | Trade #3 BTO 1st Lot $AVGO Jun-22 262.5 Calls | 2 | $3.10 | $620.00 | | $1,010.00 | $0.00 | | | 6/15/18 | Trade #3 STC $AVGO Jun-22 262.5 Calls | 1 | $4.65 | | $465.00 | $1,475.00 | $0.00 | | | 6/15/18 | Trade #3 STC $AVGO Jun-22 262.5 Calls | 1 | $7.00 | | $700.00 | $2,175.00 | $87.50 | | | 6/15/18 | Trade #1 STC $AVGO Jun-15 260 Calls | 1 | $7.43 | | $742.50 | $2,917.50 | $87.50 | | | 6/15/18 | Trade #1 STC $AVGO Jun-15 260 Calls | 1 | $9.20 | | $920.00 | $3,837.50 | $962.50 | | | 7/10/18 10:54 AM | Trade #4 BTO 1st Lot $AVGO Jul-27 250 Calls | 2 | $4.71 | $942.00 | | $2,895.50 | $962.50 | | | 7/11/18 10:17 AM | Trade #5 BTO 1st Lot $AVGO Jul-20 242.5 Puts | 2 | $2.15 | $430.00 | | $2,465.50 | $962.50 | | | 7/12/18 | Trade #5 STC $AVGO Jul-20 242.5 Puts | 1 | $3.23 | | $322.50 | $2,788.00 | $962.50 | | | 7/12/18 | Trade #5 STC $AVGO Jul-20 242.5 Puts | 1 | $32.14 | | $3,213.60 | $6,001.60 | $2,482.05 | | | 7/16/18 9:38 AM | Trade #6 BTO 1st Lot $AVGO Jul-27 200 Puts Profit Account | 2 | $4.50 | $900.00 | | $5,101.60 | $1,582.05 | | | 7/18/18 10:13 AM | Trade #7 BTO 1st Lot $AVGO Aug-03 210 Calls | 2 | $5.18 | $1,036.00 | | $4,065.60 | $1,582.05 | | | 7/20/18 2:04 PM | Trade #8 BTO 1st Lot $AVGO Aug-03 212.5 Calls | 2 | $3.62 | $724.00 | | $3,341.60 | $1,582.05 | | | 7/25/18 | Trade #8 STC Exiting half at 50.00% $AVGO Aug-03 212.5 Calls | 1 | $5.43 | | $543.00 | $3,884.60 | $1,582.05 | | | 7/25/18 | Trade #8 STC Exiting at all/rest at 80% of the high $AVGO Aug-03 212.5 Calls | 1 | $12.64 | | $1,264.00 | $5,148.60 | $1,915.33 | | | 7/25/18 | Trade #7 STC $AVGO Aug-03 210 Calls | 1 | $7.77 | | $777.00 | $5,925.60 | $1,915.33 | | | 7/25/18 | Trade #7 STC $AVGO Aug-03 210 Calls | 1 | $13.98 | | $1,398.40 | $7,324.00 | $3,169.66 | | | 7/26/18 11:05 AM | Trade #9 BTO 1st Lot $AVGO Aug-10 222.5 Puts Profit Account | 4 | $3.35 | $1,340.00 | | $5,984.00 | $1,829.66 | | | 7/27/18 10:26 AM | Trade #10 BTO 1st Lot $AVGO Aug-10 230 Calls | 2 | $3.60 | $720.00 | | $5,264.00 | $1,829.66 | | | 7/31/18 | Trade #10 STC $AVGO Aug-10 230 Calls | 2 | $3.40 | | $680.00 | $5,944.00 | $1,829.66 | | | 8/1/18 11:40 AM | Trade #11 BTO 1st Lot $AVGO Aug-17 217.5 Puts | 2 | $3.82 | $764.00 | | $5,180.00 | $1,829.66 | | | 8/10/18 | Trade #9 STC $AVGO Aug-10 222.5 Puts Profit Account | 2 | $5.03 | | $1,005.00 | $6,185.00 | $2,834.66 | | | 8/10/18 | Trade #9 STC $AVGO Aug-10 222.5 Puts Profit Account | 2 | $9.20 | | $1,840.00 | $8,025.00 | $4,674.66 | | | 8/15/18 | Trade #11 STC $AVGO Aug-17 217.5 Puts | 1 | $5.73 | | $573.00 | $8,598.00 | $4,674.66 | | | 8/15/18 | Trade #11 STC $AVGO Aug-17 217.5 Puts | 1 | $11.18 | | $1,118.40 | $9,716.40 | $6,498.03 | | | 8/17/18 10:53 AM | Trade #12 BTO 1st Lot $AVGO Aug-31 210 Calls Profit Account | 6 | $3.40 | $2,040.00 | | $7,676.40 | $4,458.03 | | | 8/21/18 1:28 PM | Trade #13 BTO 1st Lot $AVGO Sep-07 212.5 Calls | 2 | $5.50 | $1,100.00 | | $6,576.40 | $4,458.03 | | | 8/31/18 | Trade #12 STC $AVGO Aug-31 210 Calls Profit Account | 3 | $5.10 | | $1,530.00 | $8,106.40 | $5,988.03 | | | 8/31/18 | Trade #12 STC $AVGO Aug-31 210 Calls Profit Account | 3 | $7.36 | | $2,208.00 | $10,314.40 | $8,196.03 | | | 9/6/18 10:14 AM | Trade #14 BTO 1st Lot $AVGO Sep-21 217.5 Puts Profit Account | 2 | $6.73 | $1,346.00 | | $8,968.40 | $6,850.03 | | | 9/7/18 | Trade #13 STC $AVGO Sep-07 212.5 Calls | 1 | $8.25 | | $825.00 | $9,793.40 | $6,850.03 | | | 9/7/18 | Trade #13 STC $AVGO Sep-07 212.5 Calls | 1 | $17.60 | | $1,760.00 | $11,553.40 | $8,680.22 | | | 9/10/18 | Trade #14 STC $AVGO Sep-21 217.5 Puts Profit Account | 2 | $0.72 | | $144.00 | $11,697.40 | $8,824.22 | | | 9/12/18 9:50 AM | Trade #15 BTO 1st Lot $AVGO Sep-28 225 Puts Profit Account | 4 | $5.75 | $2,300.00 | | $9,397.40 | $6,524.22 | | | 9/28/18 12:22 PM | Trade #16 BTO 1st Lot $AVGO Oct-12 247.5 Calls | 2 | $3.40 | $680.00 | | $8,717.40 | $6,524.22 | | | 10/1/18 | Trade #16 STC $AVGO Oct-12 247.5 Calls | 1 | $5.10 | | $510.00 | $9,227.40 | $6,524.22 | | | 10/1/18 | Trade #16 STC $AVGO Oct-12 247.5 Calls | 1 | $5.20 | | $520.00 | $9,747.40 | $6,536.31 | | | 10/3/18 10:25 AM | Trade #17 BTO 1st Lot $AVGO Oct-12 245 Puts Profit Account | 10 | $2.62 | $2,620.00 | | $7,127.40 | $3,916.31 | | | 10/8/18 9:36 AM | Trade #18 BTO 1st Lot $AVGO Oct-19 240 Puts | 2 | $4.20 | $840.00 | | $6,287.40 | $3,916.31 | | | 10/11/18 | Trade #18 STC $AVGO Oct-19 240 Puts | 1 | $6.30 | | $630.00 | $6,917.40 | $3,916.31 | | | 10/11/18 | Trade #18 STC $AVGO Oct-19 240 Puts | 1 | $10.39 | | $1,039.20 | $7,956.60 | $3,916.31 | | | 10/11/18 | Trade #17 STC $AVGO Oct-12 245 Puts Profit Account | 5 | $3.93 | | $1,965.00 | $9,921.60 | $5,881.31 | | | 10/11/18 | Trade #17 STC $AVGO Oct-12 245 Puts Profit Account | 5 | $12.98 | | $6,488.00 | $16,409.60 | $12,369.31 | | | 10/31/18 10:30 AM | Trade #19 BTO 1st Lot $AVGO Nov-16 227.5 Calls Profit Account | 4 | $5.70 | $2,280.00 | | $14,129.60 | $10,089.31 | | | 11/1/18 10:11 AM | Trade #20 BTO 1st Lot $AVGO Nov-16 230 Calls | 2 | $5.68 | $1,136.00 | | $12,993.60 | $10,089.31 | | | 11/8/18 | Trade #20 STC $AVGO Nov-16 230 Calls | 1 | $8.52 | | $852.00 | $13,845.60 | $10,089.31 | | | 11/8/18 | Trade #20 STC $AVGO Nov-16 230 Calls | 1 | $10.02 | | $1,002.40 | $14,848.00 | $12,645.65 | | | 11/8/18 | Trade #19 STC $AVGO Nov-16 227.5 Calls Profit Account | 2 | $8.55 | | $1,710.00 | $16,558.00 | $14,355.65 | | | 11/8/18 | Trade #19 STC $AVGO Nov-16 227.5 Calls Profit Account | 2 | $11.68 | | $2,336.00 | $18,894.00 | $16,691.65 | | | 11/13/18 2:25 PM | Trade #21 BTO 1st Lot $AVGO Nov-30 220 Puts Profit Account | 4 | $4.60 | $1,840.00 | | $17,054.00 | $14,851.65 | | | 11/19/18 12:37 PM | Trade #22 BTO 1st Lot $AVGO Nov-23 230 Puts | 2 | $2.77 | $554.00 | | $16,500.00 | $14,851.65 | | | 11/20/18 | Trade #22 STC $AVGO Nov-23 230 Puts | 1 | $4.16 | | $415.50 | $16,915.50 | $14,851.65 | | | 11/20/18 | Trade #22 STC $AVGO Nov-23 230 Puts | 1 | $6.78 | | $678.40 | $17,593.90 | $17,502.78 | | | 11/20/18 | Trade #21 STC $AVGO Nov-30 220 Puts Profit Account | 4 | $4.80 | | $1,920.00 | $19,513.90 | $19,422.78 | | | 12/4/18 1:15 PM | Trade #23 BTO 1st Lot $AVGO Dec-21 230 Puts Profit Account | 2 | $7.35 | $1,470.00 | | $18,043.90 | $17,952.78 | | | 12/6/18 | Trade #23 STC $AVGO Dec-21 230 Puts Profit Account | 1 | $11.03 | | $1,102.50 | $19,146.40 | $19,055.28 | | | 12/6/18 | Trade #23 STC $AVGO Dec-21 230 Puts Profit Account | 1 | $13.06 | | $1,306.40 | $20,452.80 | $20,361.68 | | | 12/11/18 3:23 PM | Trade #24 BTO 1st Lot $AVGO Dec-28 250 Calls Profit Account | 4 | $5.59 | $2,236.00 | | $18,216.80 | $18,125.68 | | | 12/12/18 3:21 PM | Trade #25 BTO 1st Lot $AVGO Dec-28 257.5 Calls | 2 | $6.80 | $1,360.00 | | $16,856.80 | $18,125.68 | | | 12/13/18 | Trade #25 STC $AVGO Dec-28 257.5 Calls | 2 | $5.92 | | $1,184.00 | $18,040.80 | $19,674.69 | | | 12/14/18 | Trade #24 STC Exiting half at 50.00% $AVGO Dec-28 250 Calls Profit Account | 2 | $8.39 | | $1,677.00 | $19,717.80 | $21,351.69 | | | 12/14/18 | Trade #24 STC Exiting at all/rest at 80% of the high $AVGO Dec-28 250 Calls Profit Account | 2 | $10.16 | | $2,032.00 | $21,749.80 | $23,383.69 | | | 12/17/18 11:12 AM | Trade #26 BTO 1st Lot $AVGO Dec-28 262.5 Calls Profit Account | 6 | $3.70 | $2,220.00 | | $19,529.80 | $21,163.69 | | | 12/19/18 3:00 PM | Trade #27 BTO 1st Lot $AVGO Jan-04 245 Puts | 2 | $4.60 | $920.00 | | $18,609.80 | $21,163.69 | | | 12/26/18 3:19 PM | Trade #28 BTO 1st Lot $AVGO Jan-11 245 Calls | 2 | $7.40 | $1,480.00 | | $17,129.80 | $21,163.69 | | | 12/28/18 | Trade #28 STC Exiting half at 50.00% $AVGO Jan-11 245 Calls | 1 | $11.10 | | $1,110.00 | $18,239.80 | $21,163.69 | | | 12/28/18 | Trade #28 STC Exiting at all/rest at 80% of the high $AVGO Jan-11 245 Calls | 1 | $10.88 | | $1,088.00 | $19,327.80 | $22,581.69 | | | 1/2/19 1:51 PM | Trade #29 BTO 1st Lot $AVGO Jan-18 255 Calls | 2 | $7.60 | $1,520.00 | | $17,807.80 | $22,581.69 | | | 1/4/19 | Trade #27 STC $AVGO Jan-04 245 Puts | 1 | $6.90 | | $690.00 | $18,497.80 | $22,581.69 | | | 1/4/19 | Trade #27 STC $AVGO Jan-04 245 Puts | 1 | $9.60 | | $960.00 | $19,457.80 | $23,355.70 | | | 1/7/19 11:40 AM | Trade #30 BTO 1st Lot $AVGO Jan-18 237.5 Calls | 2 | $5.90 | $1,180.00 | | $18,277.80 | $23,355.70 | | | 1/15/19 | Trade #29 STC $AVGO Jan-18 255 Calls | 2 | $6.57 | | $1,313.60 | $19,591.40 | $23,809.50 | | | 1/18/19 | Trade #30 STC $AVGO Jan-18 237.5 Calls | 1 | $8.85 | | $885.00 | $20,476.40 | $23,809.50 | | | 1/18/19 | Trade #30 STC $AVGO Jan-18 237.5 Calls | 1 | $18.75 | | $1,875.20 | $22,351.60 | $25,416.50 | | | 1/23/19 12:11 PM | Trade #31 BTO 1st Lot $AVGO Feb-01 250 Puts | 2 | $3.20 | $640.00 | | $21,711.60 | $25,416.50 | | | 1/25/19 | Trade #31 STC $AVGO Feb-01 250 Puts | 2 | $0.27 | | $54.80 | $21,766.40 | $25,927.40 | | | 1/28/19 3:22 PM | Trade #32 BTO 1st Lot $AVGO Feb-08 270 Calls | 2 | $5.00 | $1,000.00 | | $20,766.40 | $25,927.40 | | | 1/30/19 10:55 AM | Trade #33 BTO 1st Lot $AVGO Feb-15 265 Puts | 2 | $4.90 | $980.00 | | $19,786.40 | $25,927.40 | | | 2/1/19 | Trade #33 STC $AVGO Feb-15 265 Puts | 2 | $4.16 | | $832.00 | $20,618.40 | $25,927.40 | | | 2/4/19 2:03 PM | Trade #34 BTO 1st Lot $AVGO Feb-15 270 Calls | 2 | $4.90 | $980.00 | | $19,638.40 | $25,927.40 | | | 2/6/19 | Trade #32 STC $AVGO Feb-08 270 Calls | 1 | $7.50 | | $750.00 | $20,388.40 | $25,927.40 | | | 2/6/19 | Trade #32 STC $AVGO Feb-08 270 Calls | 1 | $8.16 | | $816.00 | $21,204.40 | $25,927.40 | | | 2/7/19 9:41 AM | Trade #35 BTO 1st Lot $AVGO Feb-15 270 Puts | 2 | $3.88 | $776.00 | | $20,428.40 | $25,927.40 | | | 2/8/19 | Trade #35 STC $AVGO Feb-15 270 Puts | 2 | $4.00 | | $800.00 | $21,228.40 | $25,927.40 | | | 2/14/19 | Trade #34 STC $AVGO Feb-15 270 Calls | 1 | $7.35 | | $735.00 | $21,963.40 | $25,927.40 | | | 2/14/19 | Trade #34 STC $AVGO Feb-15 270 Calls | 1 | $10.16 | | $1,016.00 | $22,979.40 | $26,789.35 | | | 2/21/19 10:04 AM | Trade #36 BTO 1st Lot $AVGO Mar-01 277.5 Puts | 2 | $3.00 | $600.00 | | $22,379.40 | $26,789.35 | | | 2/26/19 10:16 AM | Trade #37 BTO 1st Lot $AVGO Mar-15 275 Puts | 2 | $7.20 | $1,440.00 | | $20,939.40 | $26,789.35 | | | 2/27/19 | Trade #36 STC $AVGO Mar-01 277.5 Puts | 1 | $4.50 | | $450.00 | $21,389.40 | $26,789.35 | | | 2/27/19 | Trade #36 STC $AVGO Mar-01 277.5 Puts | 1 | $6.32 | | $632.00 | $22,021.40 | $26,789.35 | | | 2/28/19 10:25 AM | Trade #38 BTO 1st Lot $AVGO Mar-08 272.5 Calls | 2 | $3.80 | $760.00 | | $21,261.40 | $26,789.35 | | | 3/5/19 | Trade #38 STC $AVGO Mar-08 272.5 Calls | 1 | $5.70 | | $570.00 | $21,831.40 | $26,789.35 | | | 3/5/19 | Trade #38 STC $AVGO Mar-08 272.5 Calls | 1 | $6.56 | | $656.00 | $22,487.40 | $26,974.33 | | | 3/8/19 | Trade #37 STC $AVGO Mar-15 275 Puts | 1 | $10.80 | | $1,080.00 | $23,567.40 | $26,974.33 | | | 3/8/19 | Trade #37 STC $AVGO Mar-15 275 Puts | 1 | $13.28 | | $1,328.00 | $24,895.40 | $28,270.81 | | | 3/13/19 3:22 PM | Trade #39 BTO 1st Lot $AVGO Mar-29 272.5 Calls | 2 | $7.92 | $1,584.00 | | $23,311.40 | $28,270.81 | | | 3/15/19 11:13 AM | Trade #40 BTO 1st Lot $AVGO Mar-29 300 Calls | 2 | $4.00 | $800.00 | | $22,511.40 | $28,270.81 | | | 3/19/19 | Trade #39 STC $AVGO Mar-29 272.5 Calls | 1 | $11.88 | | $1,188.00 | $23,699.40 | $28,270.81 | | | 3/19/19 | Trade #39 STC $AVGO Mar-29 272.5 Calls | 1 | $22.64 | | $2,264.00 | $25,963.40 | $29,453.06 | | | 3/28/19 | Trade #40 STC $AVGO Mar-29 300 Calls | 2 | $3.60 | | $720.00 | $26,683.40 | $30,404.18 | | | 4/17/19 2:18 PM | Trade #41 BTO 1st Lot $AVGO Apr-26 320 Calls | 2 | $4.70 | $940.00 | | $25,743.40 | $30,404.18 | | | 4/18/19 | Trade #41 STC $AVGO Apr-26 320 Calls | 2 | $4.42 | | $883.20 | $26,626.60 | $30,851.34 | | | 4/22/19 10:20 AM | Trade #42 BTO 1st Lot $AVGO Apr-26 312.5 Puts | 2 | $2.90 | $580.00 | | $26,046.60 | $30,851.34 | | | 4/23/19 9:35 AM | Trade #43 BTO 1st Lot $AVGO May-10 317.5 Calls | 2 | $5.90 | $1,180.00 | | $24,866.60 | $30,851.34 | | | 4/26/19 | Trade #42 STC $AVGO Apr-26 312.5 Puts | 1 | $4.35 | | $435.00 | $25,301.60 | $30,851.34 | | | 4/26/19 | Trade #42 STC $AVGO Apr-26 312.5 Puts | 1 | $5.44 | | $544.00 | $25,845.60 | $30,851.34 | | | 4/29/19 9:46 AM | Trade #44 BTO 1st Lot $AVGO May-10 312.5 Calls | 2 | $5.90 | $1,180.00 | | $24,665.60 | $30,851.34 | | | 5/1/19 | Trade #44 STC $AVGO May-10 312.5 Calls | 1 | $8.85 | | $885.00 | $25,550.60 | $30,851.34 | | | 5/1/19 | Trade #44 STC $AVGO May-10 312.5 Calls | 1 | $7.90 | | $789.60 | $26,340.20 | $30,931.72 | | | 5/1/19 | Trade #43 STC $AVGO May-10 317.5 Calls | 2 | $6.40 | | $1,280.00 | $27,620.20 | $31,611.91 | | | 5/2/19 9:57 AM | Trade #45 BTO 1st Lot $AVGO May-10 322.5 Calls | 2 | $3.50 | $700.00 | | $26,920.20 | $31,611.91 | | | 5/6/19 10:39 AM | Trade #46 BTO 1st Lot $AVGO May-17 312.5 Calls | 2 | $5.00 | $1,000.00 | | $25,920.20 | $31,611.91 | | | 5/7/19 3:23 PM | Trade #47 BTO 1st Lot $AVGO May-17 302.5 Puts | 2 | $3.80 | $760.00 | | $25,160.20 | $31,611.91 | | | 5/9/19 1:29 PM | Trade #48 BTO 1st Lot $AVGO May-24 305 Calls | 2 | $7.60 | $1,520.00 | | $23,640.20 | $31,611.91 | | | 5/13/19 | Trade #48 STC $AVGO May-24 305 Calls | 2 | $1.38 | | $276.00 | $23,916.20 | $31,611.91 | | | 5/13/19 | Trade #47 STC Exiting half at 50.00% $AVGO May-17 302.5 Puts | 1 | $5.70 | | $570.00 | $24,486.20 | $31,611.91 | | | 5/13/19 | Trade #47 STC Exiting at all/rest at 80% of the high $AVGO May-17 302.5 Puts | 1 | $10.96 | | $1,096.00 | $25,582.20 | $31,611.91 | | | 5/14/19 10:57 AM | Trade #49 BTO 1st Lot $AVGO May-31 300 Calls | 2 | $6.90 | $1,380.00 | | $24,202.20 | $31,611.91 | | | 5/15/19 | Trade #49 STC $AVGO May-31 300 Calls | 1 | $10.35 | | $1,035.00 | $25,237.20 | $31,611.91 | | | 5/15/19 | Trade #49 STC $AVGO May-31 300 Calls | 1 | $8.80 | | $880.00 | $26,117.20 | $31,611.91 | | | 5/20/19 3:28 PM | Trade #50 BTO 1st Lot $AVGO May-24 270 Puts | 2 | $4.60 | $920.00 | | $25,197.20 | $31,611.91 | | | 5/21/19 10:45 AM | Trade #51 BTO 1st Lot $AVGO May-31 277.5 Calls | 2 | $5.45 | $1,090.00 | | $24,107.20 | $31,611.91 | | | 5/24/19 | Trade #50 STC $AVGO May-24 270 Puts | 1 | $6.90 | | $690.00 | $24,797.20 | $31,611.91 | | | 5/24/19 | Trade #50 STC $AVGO May-24 270 Puts | 1 | $10.30 | | $1,029.60 | $25,826.80 | $31,611.91 | | | 5/29/19 2:10 PM | Trade #52 BTO 1st Lot $AVGO Jun-07 252.5 Puts | 2 | $4.50 | $900.00 | | $24,926.80 | $31,611.91 | | | 5/31/19 | Trade #52 STC $AVGO Jun-07 252.5 Puts | 2 | $3.84 | | $768.00 | $25,694.80 | $31,611.91 | | | 6/3/19 9:53 AM | Trade #53 BTO 1st Lot $AVGO Jun-07 250 Puts | 2 | $2.45 | $490.00 | | $25,204.80 | $31,611.91 | | | 6/4/19 10:49 AM | Trade #54 BTO 1st Lot $AVGO Jun-21 260 Calls | 2 | $8.48 | $1,696.00 | | $23,508.80 | $31,611.91 | | | 6/6/19 10:24 AM | Trade #55 BTO 1st Lot $AVGO Jun-14 265 Puts | 2 | $6.90 | $1,380.00 | | $22,128.80 | $31,611.91 | | | 6/11/19 | Trade #54 STC Exiting half at 50.00% $AVGO Jun-21 260 Calls | 1 | $12.72 | | $1,272.00 | $23,400.80 | $31,611.91 | | | 6/11/19 | Trade #54 STC Exiting at all/rest at 80% of the high $AVGO Jun-21 260 Calls | 1 | $25.86 | | $2,586.40 | $25,987.20 | $31,611.91 | | | 6/13/19 9:45 AM | Trade #56 BTO 1st Lot $AVGO Jun-21 280 Puts | 2 | $10.40 | $2,080.00 | | $23,907.20 | $31,611.91 | | | 6/14/19 | Trade #56 STC $AVGO Jun-21 280 Puts | 1 | $15.60 | | $1,560.00 | $25,467.20 | $31,611.91 | | | 6/14/19 | Trade #56 STC $AVGO Jun-21 280 Puts | 1 | $19.64 | | $1,964.00 | $27,431.20 | $31,857.51 | | | 6/14/19 | Trade #55 STC $AVGO Jun-14 265 Puts | 2 | $6.54 | | $1,307.20 | $28,738.40 | $32,633.90 | | | 6/17/19 11:01 AM | Trade #57 BTO 1st Lot $AVGO Jun-28 265 Puts | 2 | $6.20 | $1,240.00 | | $27,498.40 | $32,633.90 | | | 6/18/19 9:59 AM | Trade #58 BTO 1st Lot $AVGO Jul-05 277.5 Calls | 2 | $5.30 | $1,060.00 | | $26,438.40 | $32,633.90 | | | 6/19/19 1:17 PM | Trade #59 BTO 1st Lot $AVGO Jun-28 277.5 Calls | 2 | $3.90 | $780.00 | | $25,658.40 | $32,633.90 | | | 6/28/19 | Trade #59 STC $AVGO Jun-28 277.5 Calls | 1 | $5.85 | | $585.00 | $26,243.40 | $32,633.90 | | | 6/28/19 | Trade #59 STC $AVGO Jun-28 277.5 Calls | 1 | $8.84 | | $884.00 | $27,127.40 | $32,633.90 | | | 7/2/19 | Trade #58 STC Exiting half at 50.00% $AVGO Jul-05 277.5 Calls | 1 | $7.95 | | $795.00 | $27,922.40 | $32,633.90 | | | 7/2/19 | Trade #58 STC Exiting at all/rest at 80% of the high $AVGO Jul-05 277.5 Calls | 1 | $20.43 | | $2,043.20 | $29,965.60 | $33,635.70 | | | 7/8/19 3:32 PM | Trade #60 BTO 1st Lot $AVGO Jul-12 272.5 Puts | 2 | $1.90 | $380.00 | | $29,585.60 | $33,635.70 | | | 7/9/19 | Trade #60 STC $AVGO Jul-12 272.5 Puts | 1 | $2.85 | | $285.00 | $29,870.60 | $33,635.70 | | | 7/9/19 | Trade #60 STC $AVGO Jul-12 272.5 Puts | 1 | $2.33 | | $232.80 | $30,103.40 | $34,205.50 | | | 7/10/19 9:35 AM | Trade #61 BTO 1st Lot $AVGO Jul-19 275 Puts | 2 | $3.52 | $704.00 | | $29,399.40 | $34,205.50 | | | 7/11/19 | Trade #61 STC $AVGO Jul-19 275 Puts | 2 | $4.02 | | $804.80 | $30,204.20 | $34,540.80 | | | 7/15/19 9:58 AM | Trade #62 BTO 1st Lot $AVGO Jul-19 292.5 Puts | 2 | $4.06 | $812.00 | | $29,392.20 | $34,540.80 | | | 7/16/19 9:56 AM | Trade #63 BTO 1st Lot $AVGO Jul-26 282.5 Puts | 2 | $3.80 | $760.00 | | $28,632.20 | $34,540.80 | | | 7/17/19 | Trade #63 STC $AVGO Jul-26 282.5 Puts | 2 | $3.68 | | $736.00 | $29,368.20 | $34,540.80 | | | 7/17/19 | Trade #62 STC Exiting half at 50.00% $AVGO Jul-19 292.5 Puts | 1 | $6.09 | | $609.00 | $29,977.20 | $34,540.80 | | | 7/17/19 | Trade #62 STC Exiting at all/rest at 80% of the high $AVGO Jul-19 292.5 Puts | 1 | $7.12 | | $712.00 | $30,689.20 | $34,950.95 | | | 7/18/19 1:25 PM | Trade #64 BTO 1st Lot $AVGO Aug-02 290 Calls | 2 | $5.20 | $1,040.00 | | $29,649.20 | $34,950.95 | | | 7/24/19 | Trade #64 STC Exiting half at 50.00% $AVGO Aug-02 290 Calls | 1 | $7.80 | | $780.00 | $30,429.20 | $34,950.95 | | | 7/24/19 | Trade #64 STC Exiting at all/rest at 80% of the high $AVGO Aug-02 290 Calls | 1 | $12.23 | | $1,223.20 | $31,652.40 | $35,637.63 | | | 7/25/19 12:01 AM | Trade #65 BTO 1st Lot $AVGO Aug-02 305 Calls | 2 | $3.10 | $620.00 | | $31,032.40 | $35,637.63 | | | 7/26/19 11:52 AM | Trade #66 BTO 1st Lot $AVGO Aug-02 302.5 Calls | 2 | $4.24 | $848.00 | | $30,184.40 | $35,637.63 | | | 7/29/19 12:01 AM | Trade #67 BTO 1st Lot $AVGO Aug-02 305 Calls | 2 | $2.10 | $420.00 | | $29,764.40 | $35,637.63 | | | 7/31/19 2:45 PM | Trade #68 BTO 1st Lot $AVGO Aug-16 290 Puts | 2 | $4.47 | $894.00 | | $28,870.40 | $35,637.63 | | | 8/1/19 2:15 PM | Trade #69 BTO 1st Lot $AVGO Aug-23 282.5 Puts | 2 | $5.90 | $1,180.00 | | $27,690.40 | $35,637.63 | | | 8/6/19 | Trade #69 STC Exiting half at 50.00% $AVGO Aug-23 282.5 Puts | 1 | $8.85 | | $885.00 | $28,575.40 | $35,637.63 | | | 8/6/19 | Trade #69 STC Exiting at all/rest at 80% of the high $AVGO Aug-23 282.5 Puts | 1 | $15.74 | | $1,574.40 | $30,149.80 | $35,637.63 | | | 8/6/19 | Trade #68 STC $AVGO Aug-16 290 Puts | 1 | $6.71 | | $670.50 | $30,820.30 | $35,637.63 | | | 8/6/19 | Trade #68 STC $AVGO Aug-16 290 Puts | 1 | $20.14 | | $2,013.60 | $32,833.90 | $36,571.71 | | | 8/7/19 11:29 AM | Trade #70 BTO 1st Lot $AVGO Aug-23 270 Calls | 2 | $8.32 | $1,664.00 | | $31,169.90 | $36,571.71 | | | 8/8/19 12:01 AM | Trade #71 BTO 1st Lot $AVGO Aug-16 272.5 Calls | 2 | $3.82 | $764.00 | | $30,405.90 | $36,571.71 | | | 8/13/19 | Trade #71 STC Exiting half at 50.00% $AVGO Aug-16 272.5 Calls | 1 | $5.73 | | $573.00 | $30,978.90 | $36,571.71 | | | 8/13/19 | Trade #71 STC Exiting at all/rest at 80% of the high $AVGO Aug-16 272.5 Calls | 1 | $10.72 | | $1,072.00 | $32,050.90 | $36,647.26 | | | 8/14/19 12:01 AM | Trade #72 BTO 1st Lot $AVGO Aug-30 285 Calls | 2 | $4.50 | $900.00 | | $31,150.90 | $36,647.26 | | | 8/22/19 | Trade #72 STC $AVGO Aug-30 285 Calls | 1 | $6.75 | | $675.00 | $31,825.90 | $36,647.26 | | | 8/22/19 | Trade #72 STC $AVGO Aug-30 285 Calls | 1 | $5.68 | | $568.00 | $32,393.90 | $36,856.53 | | | 8/22/19 | Trade #70 STC $AVGO Aug-23 270 Calls | 1 | $12.48 | | $1,248.00 | $33,641.90 | $36,856.53 | | | 8/22/19 | Trade #70 STC $AVGO Aug-23 270 Calls | 1 | $14.23 | | $1,423.20 | $35,065.10 | $38,296.77 | | | 8/23/19 12:01 AM | Trade #73 BTO 1st Lot $AVGO Aug-30 280 Calls | 2 | $3.03 | $606.00 | | $34,459.10 | $38,296.77 | | | 8/27/19 12:42 PM | Trade #74 BTO 1st Lot $AVGO Sep-06 272.5 Puts | 2 | $3.50 | $700.00 | | $33,759.10 | $38,296.77 | | | 8/28/19 | Trade #74 STC $AVGO Sep-06 272.5 Puts | 1 | $5.25 | | $525.00 | $34,284.10 | $38,296.77 | | | 8/28/19 | Trade #74 STC $AVGO Sep-06 272.5 Puts | 1 | $6.08 | | $608.00 | $34,892.10 | $38,930.38 | | | 8/29/19 12:01 AM | Trade #75 BTO 1st Lot $AVGO Sep-06 272.5 Puts | 2 | $2.10 | $420.00 | | $34,472.10 | $38,930.38 | | | 9/3/19 | Trade #75 STC $AVGO Sep-06 272.5 Puts | 1 | $3.15 | | $315.00 | $34,787.10 | $38,930.38 | | | 9/3/19 | Trade #75 STC $AVGO Sep-06 272.5 Puts | 1 | $3.68 | | $368.00 | $35,155.10 | $39,378.69 | | | 9/12/19 11:20 AM | Trade #76 BTO 1st Lot $AVGO Sep-20 302.5 Calls | 2 | $7.30 | $1,460.00 | | $33,695.10 | $39,378.69 | | | 9/13/19 12:01 AM | Trade #77 BTO 1st Lot $AVGO Sep-20 302.5 Calls | 2 | $4.38 | $876.00 | | $32,819.10 | $39,378.69 | | | 9/16/19 12:01 AM | Trade #78 BTO 1st Lot $AVGO Sep-20 282.5 Puts | 2 | $2.86 | $572.00 | | $32,247.10 | $39,378.69 | | | 9/17/19 | Trade #78 STC $AVGO Sep-20 282.5 Puts | 2 | $3.20 | | $640.00 | $32,887.10 | $39,378.69 | | | 9/18/19 12:58 PM | Trade #79 BTO 1st Lot $AVGO Oct-04 285 Puts | 2 | $6.60 | $1,320.00 | | $31,567.10 | $39,378.69 | | | 9/20/19 | Trade #77 STC $AVGO Sep-20 302.5 Calls | 2 | $0.36 | | $71.20 | $31,638.30 | $39,378.69 | | | 9/23/19 3:37 PM | Trade #80 BTO 1st Lot $AVGO Sep-27 282.5 Puts | 2 | $1.90 | $380.00 | | $31,258.30 | $39,378.69 | | | 9/25/19 | Trade #80 STC $AVGO Sep-27 282.5 Puts | 1 | $2.85 | | $285.00 | $31,543.30 | $39,378.69 | | | 9/25/19 | Trade #80 STC $AVGO Sep-27 282.5 Puts | 1 | $9.76 | | $976.00 | $32,519.30 | $39,378.69 | | | 9/26/19 2:11 PM | Trade #81 BTO 1st Lot $AVGO Oct-04 280 Calls | 2 | $3.23 | $646.00 | | $31,873.30 | $39,378.69 | | | 9/27/19 | Trade #81 STC $AVGO Oct-04 280 Calls | 1 | $4.85 | | $484.50 | $32,357.80 | $39,378.69 | | | 9/27/19 | Trade #81 STC $AVGO Oct-04 280 Calls | 1 | $3.92 | | $392.00 | $32,749.80 | $39,378.69 | | | 9/30/19 12:01 AM | Trade #82 BTO 1st Lot $AVGO Oct-04 280 Calls | 2 | $1.94 | $388.00 | | $32,361.80 | $39,378.69 | | | 10/1/19 | Trade #82 STC $AVGO Oct-04 280 Calls | 2 | $2.24 | | $448.00 | $32,809.80 | $39,378.69 | | | 10/2/19 | Trade #79 STC $AVGO Oct-04 285 Puts | 1 | $9.90 | | $990.00 | $33,799.80 | $39,378.69 | | | 10/2/19 | Trade #79 STC $AVGO Oct-04 285 Puts | 1 | $13.20 | | $1,320.00 | $35,119.80 | $39,585.20 | | | 10/4/19 12:01 AM | Trade #83 BTO 1st Lot $AVGO Oct-11 270 Puts | 2 | $1.83 | $366.00 | | $34,753.80 | $39,585.20 | | | 10/8/19 | Trade #83 STC $AVGO Oct-11 270 Puts | 1 | $2.75 | | $274.50 | $35,028.30 | $39,585.20 | | | 10/8/19 | Trade #83 STC $AVGO Oct-11 270 Puts | 1 | $3.36 | | $336.00 | $35,364.30 | $39,810.70 | | | 10/10/19 12:01 AM | Trade #84 BTO 1st Lot $AVGO Oct-25 267.5 Puts | 2 | $4.02 | $804.00 | | $34,560.30 | $39,810.70 | | | 10/14/19 12:01 AM | Trade #85 BTO 1st Lot $AVGO Oct-25 267.5 Puts | 2 | $2.01 | $402.00 | | $34,158.30 | $39,810.70 | | | 10/16/19 3:27 PM | Trade #86 BTO 1st Lot $AVGO Oct-25 285 Puts | 2 | $3.47 | $694.00 | | $33,464.30 | $39,810.70 | | | 10/23/19 | Trade #86 STC $AVGO Oct-25 285 Puts | 1 | $5.21 | | $520.50 | $33,984.80 | $39,810.70 | | | 10/23/19 | Trade #86 STC $AVGO Oct-25 285 Puts | 1 | $5.52 | | $552.00 | $34,536.80 | $39,810.70 | | | 10/24/19 12:01 AM | Trade #87 BTO 1st Lot $AVGO Nov-01 280 Calls | 2 | $4.74 | $948.00 | | $33,588.80 | $39,810.70 | | | 10/25/19 | Trade #85 STC $AVGO Oct-25 267.5 Puts | 2 | $0.40 | | $79.20 | $33,668.00 | $39,810.70 | | | 10/28/19 12:01 AM | Trade #88 BTO 1st Lot $AVGO Nov-08 285 Puts | 2 | $2.58 | $516.00 | | $33,152.00 | $39,810.70 | | | 10/29/19 11:06 AM | Trade #89 BTO 1st Lot $AVGO Nov-15 295 Calls | 2 | $4.80 | $960.00 | | $32,192.00 | $39,810.70 | | | 10/31/19 | Trade #87 STC Exiting half at 50.00% $AVGO Nov-01 280 Calls | 1 | $7.11 | | $711.00 | $32,903.00 | $39,810.70 | | | 10/31/19 | Trade #87 STC Exiting at all/rest at 80% of the high $AVGO Nov-01 280 Calls | 1 | $11.04 | | $1,104.00 | $34,007.00 | $39,810.70 | | | 11/5/19 11:06 AM | Trade #90 BTO 1st Lot $AVGO Nov-22 310 Calls | 2 | $5.50 | $1,100.00 | | $32,907.00 | $39,810.70 | | | 11/7/19 | Trade #89 STC $AVGO Nov-15 295 Calls | 1 | $7.20 | | $720.00 | $33,627.00 | $39,810.70 | | | 11/7/19 | Trade #89 STC $AVGO Nov-15 295 Calls | 1 | $17.12 | | $1,712.00 | $35,339.00 | $39,910.80 | | | 11/11/19 10:21 AM | Trade #91 BTO 1st Lot $AVGO Nov-15 315 Calls | 2 | $2.74 | $548.00 | | $34,791.00 | $39,910.80 | | | 11/12/19 | Trade #91 STC $AVGO Nov-15 315 Calls | 2 | $3.04 | | $608.00 | $35,399.00 | $39,990.85 | | | 11/14/19 12:01 AM | Trade #92 BTO 1st Lot $AVGO Nov-22 310 Calls | 2 | $3.30 | $660.00 | | $34,739.00 | $39,990.85 | | | 11/19/19 | Trade #92 STC $AVGO Nov-22 310 Calls | 1 | $4.95 | | $495.00 | $35,234.00 | $39,990.85 | | | 11/19/19 | Trade #92 STC $AVGO Nov-22 310 Calls | 1 | $11.80 | | $1,180.00 | $36,414.00 | $40,538.38 | | | 11/19/19 | Trade #90 STC $AVGO Nov-22 310 Calls | 1 | $8.25 | | $825.00 | $37,239.00 | $40,538.38 | | | 11/19/19 | Trade #90 STC $AVGO Nov-22 310 Calls | 1 | $11.80 | | $1,180.00 | $38,419.00 | $41,814.64 | | | 11/20/19 12:01 AM | Trade #93 BTO 1st Lot $AVGO Dec-06 320 Calls | 2 | $4.98 | $996.00 | | $37,423.00 | $41,814.64 | | | 11/22/19 | Trade #93 STC $AVGO Dec-06 320 Calls | 2 | $4.64 | | $928.00 | $38,351.00 | $42,418.77 | | | 11/25/19 12:01 AM | Trade #94 BTO 1st Lot $AVGO Nov-29 310 Puts | 2 | $0.93 | $186.00 | | $38,165.00 | $42,418.77 | | | 11/29/19 12:01 AM | Trade #95 BTO 1st Lot $AVGO Dec-06 320 Calls | 2 | $2.49 | $498.00 | | $37,667.00 | $42,418.77 | | | 12/2/19 12:01 AM | Trade #96 BTO 1st Lot $AVGO Dec-13 320 Calls | 2 | $5.52 | $1,104.00 | | $36,563.00 | $42,418.77 | | | 12/4/19 12:21 PM | Trade #97 BTO 1st Lot $AVGO Dec-20 305 Puts | 2 | $9.77 | $1,954.00 | | $34,609.00 | $42,418.77 | | | 12/9/19 12:01 AM | Trade #98 BTO 1st Lot $AVGO Dec-20 305 Puts | 2 | $5.86 | $1,172.00 | | $33,437.00 | $42,418.77 | | | 12/10/19 | Trade #98 STC $AVGO Dec-20 305 Puts | 2 | $5.12 | | $1,024.00 | $34,461.00 | $42,418.77 | | | 12/11/19 12:01 AM | Trade #99 BTO 1st Lot $AVGO Dec-20 310 Puts | 2 | $6.12 | $1,224.00 | | $33,237.00 | $42,418.77 | | | 12/12/19 | Trade #96 STC $AVGO Dec-13 320 Calls | 1 | $8.28 | | $828.00 | $34,065.00 | $42,418.77 | | | 12/12/19 | Trade #96 STC $AVGO Dec-13 320 Calls | 1 | $10.56 | | $1,056.00 | $35,121.00 | $42,418.77 | | | 12/13/19 12:01 AM | Trade #100 BTO 1st Lot $AVGO Dec-20 330 Calls | 2 | $4.44 | $888.00 | | $34,233.00 | $42,418.77 | | | 12/16/19 | Trade #100 STC $AVGO Dec-20 330 Calls | 2 | $0.60 | | $120.00 | $34,353.00 | $42,418.77 | | | 12/20/19 12:01 AM | Trade #101 BTO 1st Lot $AVGO Jan-03 325 Calls | 2 | $2.76 | $552.00 | | $33,801.00 | $42,418.77 | | | 12/23/19 12:01 AM | Trade #102 BTO 1st Lot $AVGO Jan-03 325 Calls | 2 | $1.38 | $276.00 | | $33,525.00 | $42,418.77 | | | 1/2/20 2:05 PM | Trade #103 BTO 1st Lot $AVGO Jan-24 322.5 Calls | 2 | $4.60 | $920.00 | | $32,605.00 | $42,418.77 | | | 1/3/20 1:29 PM | Trade #104 BTO 1st Lot $AVGO Jan-10 315 Puts | 2 | $2.95 | $590.00 | | $32,015.00 | $42,418.77 | | | 1/10/20 | Trade #104 STC $AVGO Jan-10 315 Puts | 1 | $4.43 | | $442.50 | $32,457.50 | $42,418.77 | | | 1/10/20 | Trade #104 STC $AVGO Jan-10 315 Puts | 1 | $12.80 | | $1,280.00 | $33,737.50 | $42,418.77 | | | 1/14/20 12:27 PM | Trade #105 BTO 1st Lot $AVGO Jan-31 307.5 Calls | 2 | $5.40 | $1,080.00 | | $32,657.50 | $42,418.77 | | | 1/24/20 | Trade #105 STC $AVGO Jan-31 307.5 Calls | 1 | $8.10 | | $810.00 | $33,467.50 | $42,418.77 | | | 1/24/20 | Trade #105 STC $AVGO Jan-31 307.5 Calls | 1 | $20.68 | | $2,068.00 | $35,535.50 | $42,418.77 | | | 1/24/20 | Trade #103 STC $AVGO Jan-24 322.5 Calls | 1 | $6.90 | | $690.00 | $36,225.50 | $42,418.77 | | | 1/24/20 | Trade #103 STC $AVGO Jan-24 322.5 Calls | 1 | $7.20 | | $720.00 | $36,945.50 | $42,418.77 | | | 1/27/20 12:01 AM | Trade #106 BTO 1st Lot $AVGO Jan-31 315 Calls | 2 | $3.19 | $638.00 | | $36,307.50 | $42,418.77 | | | 1/28/20 2:37 PM | Trade #107 BTO 1st Lot $AVGO Feb-07 317.5 Calls | 2 | $6.27 | $1,254.00 | | $35,053.50 | $42,418.77 | | | 1/29/20 | Trade #107 STC $AVGO Feb-07 317.5 Calls | 1 | $9.41 | | $940.50 | $35,994.00 | $42,418.77 | | | 1/29/20 | Trade #107 STC $AVGO Feb-07 317.5 Calls | 1 | $8.55 | | $855.20 | $36,849.20 | $42,418.77 | | | 1/29/20 | Trade #106 STC Exiting half at 50.00% $AVGO Jan-31 315 Calls | 1 | $4.79 | | $478.50 | $37,327.70 | $42,418.77 | | | 1/29/20 | Trade #106 STC Exiting at all/rest at 80% of the high $AVGO Jan-31 315 Calls | 1 | $8.01 | | $800.80 | $38,128.50 | $42,609.59 | | | 1/30/20 12:01 AM | Trade #108 BTO 1st Lot $AVGO Feb-07 317.5 Calls | 2 | $3.76 | $752.00 | | $37,376.50 | $42,609.59 | | | 1/31/20 12:01 AM | Trade #109 BTO 1st Lot $AVGO Feb-07 312.5 Calls | 2 | $3.78 | $756.00 | | $36,620.50 | $42,609.59 | | | 2/5/20 | Trade #109 STC $AVGO Feb-07 312.5 Calls | 1 | $5.67 | | $567.00 | $37,187.50 | $42,609.59 | | | 2/5/20 | Trade #109 STC $AVGO Feb-07 312.5 Calls | 1 | $6.88 | | $688.00 | $37,875.50 | $42,609.59 | | | 2/5/20 | Trade #108 STC $AVGO Feb-07 317.5 Calls | 2 | $4.08 | | $816.00 | $38,691.50 | $42,986.49 | | | 2/6/20 12:01 AM | Trade #110 BTO 1st Lot $AVGO Feb-21 302.5 Puts | 2 | $2.06 | $412.00 | | $38,279.50 | $42,986.49 | | | 2/10/20 | Trade #110 STC $AVGO Feb-21 302.5 Puts | 2 | $2.24 | | $448.00 | $38,727.50 | $43,192.95 | | | 2/11/20 12:01 AM | Trade #111 BTO 1st Lot $AVGO Feb-21 310 Puts | 2 | $3.23 | $646.00 | | $38,081.50 | $43,192.95 | | | 2/12/20 12:01 AM | Trade #112 BTO 1st Lot $AVGO Feb-21 310 Puts | 2 | $1.42 | $284.00 | | $37,797.50 | $43,192.95 | | | 2/21/20 | Trade #112 STC $AVGO Feb-21 310 Puts | 1 | $2.13 | | $213.00 | $38,010.50 | $43,192.95 | | | 2/21/20 | Trade #112 STC $AVGO Feb-21 310 Puts | 1 | $5.96 | | $596.00 | $38,606.50 | $43,235.67 | | | 2/21/20 | Trade #111 STC $AVGO Feb-21 310 Puts | 1 | $4.85 | | $484.50 | $39,091.00 | $43,235.67 | | | 2/21/20 | Trade #111 STC $AVGO Feb-21 310 Puts | 1 | $5.96 | | $596.00 | $39,687.00 | $43,797.29 | | | 2/24/20 12:01 AM | Trade #113 BTO 1st Lot $AVGO Feb-28 315 Calls | 2 | $0.99 | $198.00 | | $39,489.00 | $43,797.29 | | | 2/27/20 12:37 PM | Trade #114 BTO 1st Lot $AVGO Mar-06 285 Calls | 2 | $7.46 | $1,492.00 | | $37,997.00 | $43,797.29 | | | 2/28/20 12:01 AM | Trade #115 BTO 1st Lot $AVGO Mar-06 285 Calls | 2 | $4.48 | $896.00 | | $37,101.00 | $43,797.29 | | | 3/2/20 10:14 AM | Trade #116 BTO 1st Lot $AVGO Mar-06 275 Calls | 2 | $7.80 | $1,560.00 | | $35,541.00 | $43,797.29 | | | 3/3/20 | Trade #116 STC $AVGO Mar-06 275 Calls | 1 | $11.70 | | $1,170.00 | $36,711.00 | $43,797.29 | | | 3/3/20 | Trade #116 STC $AVGO Mar-06 275 Calls | 1 | $9.68 | | $968.00 | $37,679.00 | $43,797.29 | | | 3/3/20 | Trade #115 STC $AVGO Mar-06 285 Calls | 2 | $4.48 | | $896.00 | $38,575.00 | $43,797.29 | | | 3/4/20 9:54 AM | Trade #117 BTO 1st Lot $AVGO Mar-20 280 Calls | 2 | $10.70 | $2,140.00 | | $36,435.00 | $43,797.29 | | | 3/6/20 12:01 AM | Trade #118 BTO 1st Lot $AVGO Mar-13 282.5 Calls | 2 | $6.36 | $1,272.00 | | $35,163.00 | $43,797.29 | | | 3/9/20 12:01 AM | Trade #119 BTO 1st Lot $AVGO Mar-20 280 Calls | 2 | $6.42 | $1,284.00 | | $33,879.00 | $43,797.29 | | | 3/10/20 12:01 AM | Trade #120 BTO 1st Lot $AVGO Mar-20 280 Calls | 2 | $2.57 | $514.00 | | $33,365.00 | $43,797.29 | | | 3/11/20 11:00 AM | Trade #121 BTO 1st Lot $AVGO Mar-20 250 Puts | 2 | $14.00 | $2,800.00 | | $30,565.00 | $43,797.29 | | | 3/17/20 | Trade #119 STC $AVGO Mar-20 280 Calls | 2 | $1.24 | | $248.00 | $30,813.00 | $43,797.29 | | | 3/18/20 | Trade #121 STC Exiting half at 50.00% $AVGO Mar-20 250 Puts | 1 | $21.00 | | $2,100.00 | $32,913.00 | $43,797.29 | | | 3/18/20 | Trade #121 STC Exiting at all/rest at 80% of the high $AVGO Mar-20 250 Puts | 1 | $71.84 | | $7,184.00 | $40,097.00 | $44,283.10 | | | 3/19/20 12:01 AM | Trade #122 BTO 1st Lot $AVGO Mar-27 170 Puts | 2 | $7.80 | $1,560.00 | | $38,537.00 | $44,283.10 | | | 3/20/20 12:01 AM | Trade #123 BTO 1st Lot $AVGO Mar-27 170 Puts | 2 | $4.68 | $936.00 | | $37,601.00 | $44,283.10 | | | 3/23/20 | Trade #123 STC $AVGO Mar-27 170 Puts | 1 | $7.02 | | $702.00 | $38,303.00 | $44,283.10 | | | 3/23/20 | Trade #123 STC $AVGO Mar-27 170 Puts | 1 | $5.68 | | $568.00 | $38,871.00 | $44,283.10 | | | 3/24/20 10:18 AM | Trade #124 BTO 1st Lot $AVGO Apr-09 215 Calls | 2 | $12.50 | $2,500.00 | | $36,371.00 | $44,283.10 | | | 3/25/20 12:32 PM | Trade #125 BTO 1st Lot $AVGO Apr-09 225 Calls | 2 | $15.91 | $3,182.00 | | $33,189.00 | $44,283.10 | | | 4/7/20 | Trade #124 STC Exiting half at 50.00% $AVGO Apr-09 215 Calls | 1 | $18.75 | | $1,875.00 | $35,064.00 | $44,283.10 | | | 4/7/20 | Trade #124 STC Exiting at all/rest at 80% of the high $AVGO Apr-09 215 Calls | 1 | $39.18 | | $3,918.40 | $38,982.40 | $44,283.10 | | | 4/8/20 | Trade #125 STC $AVGO Apr-09 225 Calls | 1 | $23.87 | | $2,386.50 | $41,368.90 | $44,283.10 | | | 4/8/20 | Trade #125 STC $AVGO Apr-09 225 Calls | 1 | $29.76 | | $2,976.00 | $44,344.90 | $46,649.95 | | | 4/9/20 11:25 AM | Trade #126 BTO 1st Lot $AVGO Apr-17 257.5 Calls | 2 | $9.70 | $1,940.00 | | $42,404.90 | $46,649.95 | | | 4/13/20 10:59 AM | Trade #127 BTO 1st Lot $AVGO Apr-17 255 Puts | 2 | $5.92 | $1,184.00 | | $41,220.90 | $46,649.95 | | | 4/14/20 | Trade #126 STC $AVGO Apr-17 257.5 Calls | 2 | $9.40 | | $1,880.00 | $43,100.90 | $47,211.38 | | | 4/15/20 12:26 PM | Trade #128 BTO 1st Lot $AVGO Apr-24 255 Puts | 2 | $7.80 | $1,560.00 | | $41,540.90 | $47,211.38 | | | 4/17/20 10:49 AM | Trade #129 BTO 1st Lot $AVGO Apr-24 265 Calls | 2 | $5.40 | $1,080.00 | | $40,460.90 | $47,211.38 | | | 4/20/20 1:37 PM | Trade #130 BTO 1st Lot $AVGO Apr-24 260 Puts | 2 | $6.00 | $1,200.00 | | $39,260.90 | $47,211.38 | | | 4/21/20 | Trade #130 STC $AVGO Apr-24 260 Puts | 1 | $9.00 | | $900.00 | $40,160.90 | $47,211.38 | | | 4/21/20 | Trade #130 STC $AVGO Apr-24 260 Puts | 1 | $11.08 | | $1,108.00 | $41,268.90 | $47,211.38 | | | 4/21/20 | Trade #128 STC $AVGO Apr-24 255 Puts | 2 | $8.08 | | $1,616.00 | $42,884.90 | $47,384.09 | | | 4/22/20 11:32 AM | Trade #131 BTO 1st Lot $AVGO May-08 257.5 Calls | 2 | $10.40 | $2,080.00 | | $40,804.90 | $47,384.09 | | | 4/23/20 10:11 AM | Trade #132 BTO 1st Lot $AVGO May-08 250 Puts | 2 | $7.60 | $1,520.00 | | $39,284.90 | $47,384.09 | | | 4/27/20 10:30 AM | Trade #133 BTO 1st Lot $AVGO May-15 270 Calls | 2 | $9.90 | $1,980.00 | | $37,304.90 | $47,384.09 | | | 4/29/20 | Trade #133 STC $AVGO May-15 270 Calls | 2 | $10.17 | | $2,033.60 | $39,338.50 | $47,384.09 | | | 4/30/20 1:27 PM | Trade #134 BTO 1st Lot $AVGO May-08 270 Puts | 2 | $7.50 | $1,500.00 | | $37,838.50 | $47,384.09 | | | 5/4/20 | Trade #134 STC Exiting half at 50.00% $AVGO May-08 270 Puts | 1 | $11.25 | | $1,125.00 | $38,963.50 | $47,384.09 | | | 5/4/20 | Trade #134 STC Exiting at all/rest at 80% of the high $AVGO May-08 270 Puts | 1 | $10.66 | | $1,065.60 | $40,029.10 | $47,384.09 | | | 5/5/20 9:49 AM | Trade #135 BTO 1st Lot $AVGO May-15 265 Puts | 2 | $10.01 | $2,002.00 | | $38,027.10 | $47,384.09 | | | 5/8/20 | Trade #131 STC $AVGO May-08 257.5 Calls | 1 | $15.60 | | $1,560.00 | $39,587.10 | $47,384.09 | | | 5/8/20 | Trade #131 STC $AVGO May-08 257.5 Calls | 1 | $13.49 | | $1,348.80 | $40,935.90 | $47,384.09 | | | 5/11/20 10:07 AM | Trade #136 BTO 1st Lot $AVGO May-15 275 Calls | 2 | $4.15 | $830.00 | | $40,105.90 | $47,384.09 | | | 5/12/20 | Trade #135 STC $AVGO May-15 265 Puts | 2 | $1.60 | | $320.00 | $40,425.90 | $47,384.09 | | | 5/13/20 9:37 AM | Trade #137 BTO 1st Lot $AVGO May-29 275 Calls | 2 | $5.25 | $1,050.00 | | $39,375.90 | $47,384.09 | | | 5/14/20 11:57 AM | Trade #138 BTO 1st Lot $AVGO May-22 270 Calls | 2 | $2.75 | $550.00 | | $38,825.90 | $47,384.09 | | | 5/20/20 | Trade #138 STC $AVGO May-22 270 Calls | 1 | $4.13 | | $412.50 | $39,238.40 | $47,384.09 | | | 5/20/20 | Trade #138 STC $AVGO May-22 270 Calls | 1 | $9.60 | | $960.00 | $40,198.40 | $47,384.09 | | | 5/21/20 2:50 PM | Trade #139 BTO 1st Lot $AVGO May-29 275 Puts | 2 | $6.40 | $1,280.00 | | $38,918.40 | $47,384.09 | | | 5/22/20 | Trade #139 STC $AVGO May-29 275 Puts | 2 | $5.28 | | $1,056.00 | $39,974.40 | $47,384.09 | | | 5/26/20 2:07 PM | Trade #140 BTO 1st Lot $AVGO Jun-05 275 Puts | 2 | $5.80 | $1,160.00 | | $38,814.40 | $47,384.09 | | | 5/27/20 | Trade #140 STC $AVGO Jun-05 275 Puts | 2 | $5.60 | | $1,120.00 | $39,934.40 | $47,384.09 | | | 5/28/20 | Trade #137 STC $AVGO May-29 275 Calls | 1 | $7.88 | | $787.50 | $40,721.90 | $47,384.09 | | | 5/28/20 | Trade #137 STC $AVGO May-29 275 Calls | 1 | $9.68 | | $968.00 | $41,689.90 | $47,384.09 | | | 5/29/20 3:22 PM | Trade #141 BTO 1st Lot $AVGO Jun-05 280 Puts | 2 | $5.80 | $1,160.00 | | $40,529.90 | $47,384.09 | | | 6/1/20 10:21 AM | Trade #142 BTO 1st Lot $AVGO Jun-05 275 Puts | 2 | $3.50 | $700.00 | | $39,829.90 | $47,384.09 | | | 6/2/20 10:04 AM | Trade #143 BTO 1st Lot $AVGO Jun-12 280 Puts | 2 | $5.60 | $1,120.00 | | $38,709.90 | $47,384.09 | | | 6/3/20 10:06 AM | Trade #144 BTO 1st Lot $AVGO Jun-12 280 Puts | 2 | $2.45 | $490.00 | | $38,219.90 | $47,384.09 | | | 6/4/20 9:34 AM | Trade #145 BTO 1st Lot $AVGO Jun-12 305 Puts | 2 | $8.80 | $1,760.00 | | $36,459.90 | $47,384.09 | | | 6/5/20 9:34 AM | Trade #146 BTO 1st Lot $AVGO Jun-12 305 Puts | 2 | $4.90 | $980.00 | | $35,479.90 | $47,384.09 | | | 6/11/20 | Trade #146 STC $AVGO Jun-12 305 Puts | 1 | $7.35 | | $735.00 | $36,214.90 | $47,384.09 | | | 6/11/20 | Trade #146 STC $AVGO Jun-12 305 Puts | 1 | $8.80 | | $880.00 | $37,094.90 | $47,384.09 | | | 6/11/20 | Trade #145 STC $AVGO Jun-12 305 Puts | 2 | $8.80 | | $1,760.00 | $38,854.90 | $47,384.09 | | | 6/16/20 10:23 AM | Trade #147 BTO 1st Lot $AVGO Jun-26 305 Puts | 2 | $7.60 | $1,520.00 | | $37,334.90 | $47,384.09 | | | 6/17/20 1:53 PM | Trade #148 BTO 1st Lot $AVGO Jul-02 317.5 Calls | 2 | $7.70 | $1,540.00 | | $35,794.90 | $47,384.09 | | | 6/19/20 | Trade #148 STC $AVGO Jul-02 317.5 Calls | 2 | $6.24 | | $1,248.00 | $37,042.90 | $47,384.09 | | | 6/22/20 10:43 AM | Trade #149 BTO 1st Lot $AVGO Jul-02 317.5 Calls | 2 | $4.80 | $960.00 | | $36,082.90 | $47,384.09 | | | 6/23/20 | Trade #149 STC $AVGO Jul-02 317.5 Calls | 2 | $5.13 | | $1,025.60 | $37,108.50 | $47,384.09 | | | 6/24/20 10:47 AM | Trade #150 BTO 1st Lot $AVGO Jul-02 307.5 Puts | 2 | $6.10 | $1,220.00 | | $35,888.50 | $47,384.09 | | | 6/25/20 9:46 AM | Trade #151 BTO 1st Lot $AVGO Jul-10 315 Calls | 2 | $5.20 | $1,040.00 | | $34,848.50 | $47,384.09 | | | 6/26/20 | Trade #150 STC Exiting at all/rest at 80% of the high $AVGO Jul-02 307.5 Puts | 2 | $6.16 | | $1,232.00 | $36,080.50 | $47,384.09 | | | 6/29/20 11:06 AM | Trade #152 BTO 1st Lot $AVGO Jul-10 310 Calls | 2 | $7.20 | $1,440.00 | | $34,640.50 | $47,384.09 | | | 7/9/20 | Trade #152 STC $AVGO Jul-10 310 Calls | 1 | $10.80 | | $1,080.00 | $35,720.50 | $47,384.09 | | | 7/9/20 | Trade #152 STC $AVGO Jul-10 310 Calls | 1 | $10.88 | | $1,088.00 | $36,808.50 | $47,384.09 | | | 7/9/20 | Trade #151 STC $AVGO Jul-10 315 Calls | 1 | $7.80 | | $780.00 | $37,588.50 | $47,384.09 | | | 7/9/20 | Trade #151 STC $AVGO Jul-10 315 Calls | 1 | $6.88 | | $688.00 | $38,276.50 | $47,384.09 | | | 7/13/20 3:46 PM | Trade #153 BTO 1st Lot $AVGO Jul-24 317.5 Calls | 2 | $4.96 | $992.00 | | $37,284.50 | $47,384.09 | | | 7/16/20 2:04 PM | Trade #154 BTO 1st Lot $AVGO Jul-24 312.5 Calls | 2 | $6.40 | $1,280.00 | | $36,004.50 | $47,384.09 | | | 7/20/20 | Trade #154 STC $AVGO Jul-24 312.5 Calls | 2 | $5.93 | | $1,185.60 | $37,190.10 | $47,384.09 | | | 7/21/20 3:41 PM | Trade #155 BTO 1st Lot $AVGO Jul-31 315 Calls | 2 | $7.20 | $1,440.00 | | $35,750.10 | $47,384.09 | | | 7/24/20 9:55 AM | Trade #156 BTO 1st Lot $AVGO Jul-31 305 Puts | 2 | $4.50 | $900.00 | | $34,850.10 | $47,384.09 | | | 7/27/20 9:46 AM | Trade #157 BTO 1st Lot $AVGO Jul-31 305 Puts | 2 | $2.70 | $540.00 | | $34,310.10 | $47,384.09 | | | 7/30/20 12:20 PM | Trade #158 BTO 1st Lot $AVGO Aug-07 307.5 Puts | 2 | $5.63 | $1,126.00 | | $33,184.10 | $47,384.09 | | | 7/31/20 9:51 AM | Trade #159 BTO 1st Lot $AVGO Aug-07 307.5 Puts | 2 | $2.90 | $580.00 | | $32,604.10 | $47,384.09 | | | 8/3/20 9:54 AM | Trade #160 BTO 1st Lot $AVGO Aug-07 312.5 Puts | 2 | $1.90 | $380.00 | | $32,224.10 | $47,384.09 | | | 8/4/20 10:52 AM | Trade #161 BTO 1st Lot $AVGO Aug-21 325 Calls | 2 | $8.09 | $1,618.00 | | $30,606.10 | $47,384.09 | | | 8/6/20 11:38 AM | Trade #162 BTO 1st Lot $AVGO Aug-14 325 Puts | 2 | $5.00 | $1,000.00 | | $29,606.10 | $47,384.09 | | | 8/7/20 | Trade #162 STC $AVGO Aug-14 325 Puts | 2 | $5.34 | | $1,067.20 | $30,673.30 | $47,384.09 | | | 8/10/20 9:36 AM | Trade #163 BTO 1st Lot $AVGO Aug-14 330 Calls | 2 | $2.75 | $550.00 | | $30,123.30 | $47,384.09 | | | 8/12/20 | Trade #163 STC $AVGO Aug-14 330 Calls | 1 | $4.13 | | $412.50 | $30,535.80 | $47,384.09 | | | 8/12/20 | Trade #163 STC $AVGO Aug-14 330 Calls | 1 | $5.44 | | $544.00 | $31,079.80 | $47,384.09 | | | 8/12/20 | Trade #161 STC $AVGO Aug-21 325 Calls | 1 | $12.14 | | $1,213.50 | $32,293.30 | $47,384.09 | | | 8/12/20 | Trade #161 STC $AVGO Aug-21 325 Calls | 1 | $10.08 | | $1,008.00 | $33,301.30 | $47,384.09 | | | 8/13/20 10:26 AM | Trade #164 BTO 1st Lot $AVGO Aug-21 330 Puts | 2 | $5.42 | $1,084.00 | | $32,217.30 | $47,384.09 | | | 8/14/20 | Trade #164 STC $AVGO Aug-21 330 Puts | 2 | $5.34 | | $1,067.20 | $33,284.50 | $47,384.09 | | | 8/17/20 10:07 AM | Trade #165 BTO 1st Lot $AVGO Aug-21 332.5 Calls | 2 | $3.20 | $640.00 | | $32,644.50 | $47,384.09 | | | 8/18/20 12:00 PM | Trade #166 BTO 1st Lot $AVGO Aug-28 330 Calls | 2 | $5.27 | $1,054.00 | | $31,590.50 | $47,384.09 | | | 8/19/20 11:31 AM | Trade #167 BTO 1st Lot $AVGO Sep-04 332.5 Calls | 2 | $11.20 | $2,240.00 | | $29,350.50 | $47,384.09 | | | 8/28/20 | Trade #166 STC $AVGO Aug-28 330 Calls | 1 | $7.91 | | $790.50 | $30,141.00 | $47,384.09 | | | 8/28/20 | Trade #166 STC $AVGO Aug-28 330 Calls | 1 | $12.02 | | $1,202.40 | $31,343.40 | $47,384.09 | | | 9/1/20 10:26 AM | Trade #168 BTO 1st Lot $AVGO Sep-11 355 Puts | 2 | $12.40 | $2,480.00 | | $28,863.40 | $47,384.09 | | | 9/2/20 | Trade #167 STC $AVGO Sep-04 332.5 Calls | 1 | $16.80 | | $1,680.00 | $30,543.40 | $47,384.09 | | | 9/2/20 | Trade #167 STC $AVGO Sep-04 332.5 Calls | 1 | $31.99 | | $3,199.20 | $33,742.60 | $47,384.09 | | | 9/3/20 | Trade #168 STC $AVGO Sep-11 355 Puts | 2 | $12.33 | | $2,465.60 | $36,208.20 | $47,384.09 | | | 9/4/20 9:35 AM | Trade #169 BTO 1st Lot $AVGO Sep-11 355 Puts | 2 | $7.05 | $1,410.00 | | $34,798.20 | $47,384.09 | | | 9/8/20 12:08 PM | Trade #170 BTO 1st Lot $AVGO Sep-18 360 Calls | 2 | $8.43 | $1,686.00 | | $33,112.20 | $47,384.09 | | | 9/9/20 11:25 AM | Trade #171 BTO 1st Lot $AVGO Sep-25 355 Puts | 2 | $12.00 | $2,400.00 | | $30,712.20 | $47,384.09 | | | 9/10/20 9:49 AM | Trade #172 BTO 1st Lot $AVGO Sep-18 350 Puts | 2 | $3.20 | $640.00 | | $30,072.20 | $47,384.09 | | | 9/11/20 10:07 AM | Trade #173 BTO 1st Lot $AVGO Sep-18 365 Calls | 2 | $4.66 | $932.00 | | $29,140.20 | $47,384.09 | | | 9/15/20 | Trade #173 STC $AVGO Sep-18 365 Calls | 1 | $6.99 | | $699.00 | $29,839.20 | $47,384.09 | | | 9/15/20 | Trade #173 STC $AVGO Sep-18 365 Calls | 1 | $6.66 | | $666.40 | $30,505.60 | $47,384.09 | | | 9/16/20 | Trade #170 STC $AVGO Sep-18 360 Calls | 2 | $10.11 | | $2,022.40 | $32,528.00 | $47,384.09 | | | 9/21/20 11:26 AM | Trade #174 BTO 1st Lot $AVGO Oct-09 345 Puts | 2 | $12.10 | $2,420.00 | | $30,108.00 | $47,384.09 | | | 9/22/20 9:46 AM | Trade #175 BTO 1st Lot $AVGO Oct-02 352.5 Puts | 2 | $10.00 | $2,000.00 | | $28,108.00 | $47,384.09 | | | 9/23/20 | Trade #175 STC $AVGO Oct-02 352.5 Puts | 2 | $1.82 | | $364.00 | $28,472.00 | $47,384.09 | | | 9/24/20 1:50 PM | Trade #176 BTO 1st Lot $AVGO Oct-09 357.5 Calls | 2 | $10.90 | $2,180.00 | | $26,292.00 | $47,384.09 | | | 9/25/20 10:08 AM | Trade #177 BTO 1st Lot $AVGO Oct-09 357.5 Calls | 2 | $6.60 | $1,320.00 | | $24,972.00 | $47,384.09 | | | 10/9/20 | Trade #177 STC $AVGO Oct-09 357.5 Calls | 1 | $9.90 | | $990.00 | $25,962.00 | $47,384.09 | | | 10/9/20 | Trade #177 STC $AVGO Oct-09 357.5 Calls | 1 | $17.03 | | $1,703.20 | $27,665.20 | $47,384.09 | | | 10/9/20 | Trade #176 STC $AVGO Oct-09 357.5 Calls | 1 | $16.35 | | $1,635.00 | $29,300.20 | $47,384.09 | | | 10/9/20 | Trade #176 STC $AVGO Oct-09 357.5 Calls | 1 | $17.03 | | $1,703.20 | $31,003.40 | $47,384.09 | | | 10/13/20 10:22 AM | Trade #178 BTO 1st Lot $AVGO Oct-23 382.5 Calls | 2 | $6.40 | $1,280.00 | | $29,723.40 | $47,384.09 | | | 10/14/20 12:44 PM | Trade #179 BTO 1st Lot $AVGO Oct-23 377.5 Puts | 2 | $6.20 | $1,240.00 | | $28,483.40 | $47,384.09 | | | 10/15/20 | Trade #179 STC $AVGO Oct-23 377.5 Puts | 2 | $6.14 | | $1,228.80 | $29,712.20 | $47,384.09 | | | 10/19/20 9:32 AM | Trade #180 BTO 1st Lot $AVGO Oct-23 377.5 Puts | 2 | $3.80 | $760.00 | | $28,952.20 | $47,384.09 | | | 10/20/20 12:56 PM | Trade #181 BTO 1st Lot $AVGO Oct-30 380 Puts | 2 | $8.70 | $1,740.00 | | $27,212.20 | $47,384.09 | | | 10/21/20 | Trade #180 STC $AVGO Oct-23 377.5 Puts | 1 | $5.70 | | $570.00 | $27,782.20 | $47,384.09 | | | 10/21/20 | Trade #180 STC $AVGO Oct-23 377.5 Puts | 1 | $5.20 | | $520.00 | $28,302.20 | $47,384.09 | | | 10/22/20 2:36 PM | Trade #182 BTO 1st Lot $AVGO Nov-06 375 Calls | 2 | $10.80 | $2,160.00 | | $26,142.20 | $47,384.09 | | | 10/26/20 11:40 AM | Trade #183 BTO 1st Lot $AVGO Nov-06 375 Calls | 2 | $4.90 | $980.00 | | $25,162.20 | $47,384.09 | | | 10/28/20 | Trade #181 STC Exiting half at 50.00% $AVGO Oct-30 380 Puts | 1 | $13.05 | | $1,305.00 | $26,467.20 | $47,384.09 | | | 10/28/20 | Trade #181 STC Exiting at all/rest at 80% of the high $AVGO Oct-30 380 Puts | 1 | $27.20 | | $2,720.00 | $29,187.20 | $47,384.09 | | | 10/30/20 12:35 PM | Trade #184 BTO 1st Lot $AVGO Nov-06 347.5 Puts | 2 | $9.52 | $1,904.00 | | $27,283.20 | $47,384.09 | | | 11/4/20 3:29 PM | Trade #185 BTO 1st Lot $AVGO Nov-20 367.5 Calls | 2 | $10.30 | $2,060.00 | | $25,223.20 | $47,384.09 | | | 11/5/20 | Trade #183 STC $AVGO Nov-06 375 Calls | 1 | $7.35 | | $735.00 | $25,958.20 | $47,384.09 | | | 11/5/20 | Trade #183 STC $AVGO Nov-06 375 Calls | 1 | $6.80 | | $680.00 | $26,638.20 | $47,384.09 | | | 11/9/20 | Trade #185 STC Exiting half at 50.00% $AVGO Nov-20 367.5 Calls | 1 | $15.45 | | $1,545.00 | $28,183.20 | $47,384.09 | | | 11/9/20 | Trade #185 STC Exiting at all/rest at 80% of the high $AVGO Nov-20 367.5 Calls | 1 | $15.20 | | $1,520.00 | $29,703.20 | $47,384.09 | | | 11/10/20 9:37 AM | Trade #186 BTO 1st Lot $AVGO Nov-20 382.5 Calls | 2 | $4.20 | $840.00 | | $28,863.20 | $47,384.09 | | | 11/11/20 11:48 AM | Trade #187 BTO 1st Lot $AVGO Nov-20 375 Calls | 2 | $7.90 | $1,580.00 | | $27,283.20 | $47,384.09 | | | 11/20/20 | Trade #187 STC $AVGO Nov-20 375 Calls | 1 | $11.85 | | $1,185.00 | $28,468.20 | $47,384.09 | | | 11/20/20 | Trade #187 STC $AVGO Nov-20 375 Calls | 1 | $10.62 | | $1,061.60 | $29,529.80 | $47,384.09 | | | 11/20/20 | Trade #186 STC $AVGO Nov-20 382.5 Calls | 2 | $4.56 | | $912.00 | $30,441.80 | $47,384.09 | | | 11/24/20 3:24 PM | Trade #188 BTO 1st Lot $AVGO Dec-04 390 Puts | 2 | $6.30 | $1,260.00 | | $29,181.80 | $47,384.09 | | | 12/1/20 3:23 PM | Trade #189 BTO 1st Lot $AVGO Dec-11 405 Puts | 2 | $12.50 | $2,500.00 | | $26,681.80 | $47,384.09 | | | 12/3/20 | Trade #189 STC $AVGO Dec-11 405 Puts | 2 | $11.04 | | $2,208.00 | $28,889.80 | $47,384.09 | | | 12/4/20 10:12 AM | Trade #190 BTO 1st Lot $AVGO Dec-11 405 Calls | 2 | $12.21 | $2,442.00 | | $26,447.80 | $47,384.09 | | | 12/8/20 | Trade #190 STC Exiting half at 50.00% $AVGO Dec-11 405 Calls | 1 | $18.32 | | $1,831.50 | $28,279.30 | $47,384.09 | | | 12/8/20 | Trade #190 STC Exiting at all/rest at 80% of the high $AVGO Dec-11 405 Calls | 1 | $19.20 | | $1,920.00 | $30,199.30 | $47,384.09 | | | 12/9/20 2:57 PM | Trade #191 BTO 1st Lot $AVGO Dec-18 415 Puts | 2 | $12.09 | $2,418.00 | | $27,781.30 | $47,384.09 | | | 12/11/20 | Trade #191 STC Exiting half at 50.00% $AVGO Dec-18 415 Puts | 1 | $18.14 | | $1,813.50 | $29,594.80 | $47,384.09 | | | 12/11/20 | Trade #191 STC Exiting at all/rest at 80% of the high $AVGO Dec-18 415 Puts | 1 | $16.46 | | $1,645.60 | $31,240.40 | $47,384.09 | | | 12/14/20 11:04 AM | Trade #192 BTO 1st Lot $AVGO Dec-31 402.5 Puts | 2 | $7.80 | $1,560.00 | | $29,680.40 | $47,384.09 | | | 12/15/20 2:06 PM | Trade #193 BTO 1st Lot $AVGO Dec-31 420 Calls | 2 | $6.59 | $1,318.00 | | $28,362.40 | $47,384.09 | | | 12/16/20 11:01 AM | Trade #194 BTO 1st Lot $AVGO Dec-31 402.5 Puts | 2 | $3.80 | $760.00 | | $27,602.40 | $47,384.09 | | | 12/18/20 12:05 PM | Trade #195 BTO 1st Lot $AVGO Dec-24 427.5 Puts | 2 | $4.70 | $940.00 | | $26,662.40 | $47,384.09 | | | 12/21/20 11:06 AM | Trade #196 BTO 1st Lot $AVGO Dec-31 430 Calls | 2 | $6.30 | $1,260.00 | | $25,402.40 | $47,384.09 | | | 12/30/20 | Trade #196 STC $AVGO Dec-31 430 Calls | 2 | $6.56 | | $1,312.00 | $26,714.40 | $47,384.09 | | | 12/30/20 | Trade #193 STC $AVGO Dec-31 420 Calls | 1 | $9.89 | | $988.50 | $27,702.90 | $47,384.09 | | | 12/30/20 | Trade #193 STC $AVGO Dec-31 420 Calls | 1 | $14.40 | | $1,440.00 | $29,142.90 | $47,384.09 | | | 12/31/20 3:11 PM | Trade #197 BTO 1st Lot $AVGO Jan-08 435 Puts | 2 | $5.75 | $1,150.00 | | $27,992.90 | $47,384.09 | | | 1/4/21 | Trade #197 STC $AVGO Jan-08 435 Puts | 1 | $8.63 | | $862.50 | $28,855.40 | $47,384.09 | | | 1/4/21 | Trade #197 STC $AVGO Jan-08 435 Puts | 1 | $10.56 | | $1,056.00 | $29,911.40 | $47,384.09 | | | 1/6/21 10:04 AM | Trade #198 BTO 1st Lot $AVGO Jan-15 440 Calls | 2 | $2.45 | $490.00 | | $29,421.40 | $47,384.09 | | | 1/7/21 10:36 AM | Trade #199 BTO 1st Lot $AVGO Jan-15 420 Puts | 2 | $2.15 | $430.00 | | $28,991.40 | $47,384.09 | | | 1/8/21 1:56 PM | Trade #200 BTO 1st Lot $AVGO Jan-15 440 Puts | 2 | $6.70 | $1,340.00 | | $27,651.40 | $47,384.09 | | | 1/11/21 10:13 AM | Trade #201 BTO 1st Lot $AVGO Jan-15 440 Puts | 2 | $4.00 | $800.00 | | $26,851.40 | $47,384.09 | | | 1/12/21 12:11 PM | Trade #202 BTO 1st Lot $AVGO Jan-29 452.5 Calls | 2 | $9.90 | $1,980.00 | | $24,871.40 | $47,384.09 | | | 1/14/21 | Trade #198 STC Exiting half at 50.00% $AVGO Jan-15 440 Calls | 1 | $3.68 | | $367.50 | $25,238.90 | $47,384.09 | | | 1/14/21 | Trade #198 STC Exiting at all/rest at 80% of the high $AVGO Jan-15 440 Calls | 1 | $14.46 | | $1,446.40 | $26,685.30 | $47,384.09 | | | 1/15/21 10:19 AM | Trade #203 BTO 1st Lot $AVGO Jan-29 452.5 Calls | 2 | $6.30 | $1,260.00 | | $25,425.30 | $47,384.09 | | | 1/21/21 | Trade #203 STC Exiting half at 50.00% $AVGO Jan-29 452.5 Calls | 1 | $9.45 | | $945.00 | $26,370.30 | $47,384.09 | | | 1/21/21 | Trade #203 STC Exiting at all/rest at 80% of the high $AVGO Jan-29 452.5 Calls | 1 | $13.37 | | $1,336.80 | $27,707.10 | $47,384.09 | | | 1/21/21 | Trade #202 STC $AVGO Jan-29 452.5 Calls | 1 | $14.85 | | $1,485.00 | $29,192.10 | $47,384.09 | | | 1/21/21 | Trade #202 STC $AVGO Jan-29 452.5 Calls | 1 | $13.37 | | $1,336.80 | $30,528.90 | $47,384.09 | | | 2/1/21 10:52 AM | Trade #204 BTO 1st Lot $AVGO Feb-05 460 Calls | 2 | $7.30 | $1,460.00 | | $29,068.90 | $47,384.09 | | | 2/2/21 | Trade #204 STC $AVGO Feb-05 460 Calls | 1 | $10.95 | | $1,095.00 | $30,163.90 | $47,384.09 | | | 2/2/21 | Trade #204 STC $AVGO Feb-05 460 Calls | 1 | $11.66 | | $1,165.60 | $31,329.50 | $47,384.09 | | | 2/3/21 12:19 PM | Trade #205 BTO 1st Lot $AVGO Feb-19 480 Calls | 2 | $6.00 | $1,200.00 | | $30,129.50 | $47,384.09 | | | 2/4/21 3:46 PM | Trade #206 BTO 1st Lot $AVGO Feb-19 480 Calls | 2 | $2.94 | $588.00 | | $29,541.50 | $47,384.09 | | | 2/16/21 | Trade #206 STC Exiting half at 50.00% $AVGO Feb-19 480 Calls | 1 | $4.41 | | $441.00 | $29,982.50 | $47,384.09 | | | 2/16/21 | Trade #206 STC Exiting at all/rest at 80% of the high $AVGO Feb-19 480 Calls | 1 | $12.35 | | $1,235.20 | $31,217.70 | $47,384.09 | | | 2/16/21 | Trade #205 STC $AVGO Feb-19 480 Calls | 1 | $9.00 | | $900.00 | $32,117.70 | $47,384.09 | | | 2/16/21 | Trade #205 STC $AVGO Feb-19 480 Calls | 1 | $12.35 | | $1,235.20 | $33,352.90 | $47,384.09 | | | 2/24/21 2:39 PM | Trade #207 BTO 1st Lot $AVGO Mar-12 480 Calls | 2 | $15.73 | $3,146.00 | | $30,206.90 | $47,384.09 | | | 2/25/21 12:03 PM | Trade #208 BTO 1st Lot $AVGO Mar-05 480 Calls | 2 | $8.90 | $1,780.00 | | $28,426.90 | $47,384.09 | | | 3/2/21 | Trade #208 STC $AVGO Mar-05 480 Calls | 1 | $13.35 | | $1,335.00 | $29,761.90 | $47,384.09 | | | 3/2/21 | Trade #208 STC $AVGO Mar-05 480 Calls | 1 | $14.64 | | $1,464.00 | $31,225.90 | $47,384.09 | | | 3/2/21 | Trade #207 STC $AVGO Mar-12 480 Calls | 2 | $16.20 | | $3,240.00 | $34,465.90 | $47,384.09 | | | 3/9/21 12:21 PM | Trade #209 BTO 1st Lot $AVGO Mar-19 430 Puts | 2 | $7.40 | $1,480.00 | | $32,985.90 | $47,384.09 | | | 3/15/21 2:59 PM | Trade #210 BTO 1st Lot $AVGO Apr-01 470 Calls | 2 | $11.90 | $2,380.00 | | $30,605.90 | $47,384.09 | | | 3/16/21 | Trade #210 STC $AVGO Apr-01 470 Calls | 2 | $12.80 | | $2,560.00 | $33,165.90 | $47,384.09 | | | 3/18/21 3:13 PM | Trade #211 BTO 1st Lot $AVGO Mar-26 467.5 Puts | 2 | $11.30 | $2,260.00 | | $30,905.90 | $47,384.09 | | | 3/19/21 10:41 AM | Trade #212 BTO 1st Lot $AVGO Apr-01 470 Calls | 2 | $8.40 | $1,680.00 | | $29,225.90 | $47,384.09 | | | 3/22/21 | Trade #212 STC $AVGO Apr-01 470 Calls | 1 | $12.60 | | $1,260.00 | $30,485.90 | $47,384.09 | | | 3/22/21 | Trade #212 STC $AVGO Apr-01 470 Calls | 1 | $11.96 | | $1,196.00 | $31,681.90 | $47,384.09 | | | 3/25/21 | Trade #211 STC $AVGO Mar-26 467.5 Puts | 2 | $12.80 | | $2,560.00 | $34,241.90 | $47,384.09 | | | 3/31/21 3:23 PM | Trade #213 BTO 1st Lot $AVGO Apr-16 465 Calls | 2 | $11.90 | $2,380.00 | | $31,861.90 | $47,384.09 | | | 4/5/21 11:39 AM | Trade #214 BTO 1st Lot $AVGO Apr-23 485 Calls | 2 | $13.40 | $2,680.00 | | $29,181.90 | $47,384.09 | | | 4/6/21 | Trade #214 STC $AVGO Apr-23 485 Calls | 2 | $10.88 | | $2,176.00 | $31,357.90 | $47,384.09 | | | 4/12/21 9:44 AM | Trade #215 BTO 1st Lot $AVGO Apr-23 485 Calls | 2 | $7.10 | $1,420.00 | | $29,937.90 | $47,384.09 | | | 4/14/21 | Trade #215 STC $AVGO Apr-23 485 Calls | 2 | $8.00 | | $1,600.00 | $31,537.90 | $47,384.09 | | | 4/14/21 | Trade #213 STC Exiting half at 50.00% $AVGO Apr-16 465 Calls | 1 | $17.85 | | $1,785.00 | $33,322.90 | $47,384.09 | | | 4/14/21 | Trade #213 STC Exiting at all/rest at 80% of the high $AVGO Apr-16 465 Calls | 1 | $19.35 | | $1,935.20 | $35,258.10 | $47,384.09 | | | 4/16/21 10:24 AM | Trade #216 BTO 1st Lot $AVGO Apr-23 485 Calls | 2 | $5.00 | $1,000.00 | | $34,258.10 | $47,384.09 | | | 4/19/21 2:57 PM | Trade #217 BTO 1st Lot $AVGO May-07 460 Puts | 2 | $10.46 | $2,092.00 | | $32,166.10 | $47,384.09 | | | 4/21/21 3:46 PM | Trade #218 BTO 1st Lot $AVGO May-07 460 Puts | 2 | $6.28 | $1,256.00 | | $30,910.10 | $47,384.09 | | | 5/6/21 | Trade #218 STC $AVGO May-07 460 Puts | 1 | $9.42 | | $942.00 | $31,852.10 | $47,384.09 | | | 5/6/21 | Trade #218 STC $AVGO May-07 460 Puts | 1 | $14.29 | | $1,428.80 | $33,280.90 | $47,384.09 | | | 5/6/21 | Trade #217 STC $AVGO May-07 460 Puts | 1 | $15.69 | | $1,569.00 | $34,849.90 | $47,384.09 | | | 5/6/21 | Trade #217 STC $AVGO May-07 460 Puts | 1 | $14.29 | | $1,428.80 | $36,278.70 | $47,384.09 | | | 5/7/21 9:39 AM | Trade #219 BTO 1st Lot $AVGO May-21 440 Puts | 2 | $4.30 | $860.00 | | $35,418.70 | $47,384.09 | | | 5/10/21 10:20 AM | Trade #220 BTO 1st Lot $AVGO May-14 445 Puts | 2 | $5.20 | $1,040.00 | | $34,378.70 | $47,384.09 | | | 5/12/21 | Trade #220 STC Exiting half at 50.00% $AVGO May-14 445 Puts | 1 | $7.80 | | $780.00 | $35,158.70 | $47,384.09 | | | 5/12/21 | Trade #220 STC Exiting at all/rest at 80% of the high $AVGO May-14 445 Puts | 1 | $20.72 | | $2,072.00 | $37,230.70 | $47,384.09 | | | 5/12/21 | Trade #219 STC Exiting half at 50.00% $AVGO May-21 440 Puts | 1 | $6.45 | | $645.00 | $37,875.70 | $47,384.09 | | | 5/12/21 | Trade #219 STC Exiting at all/rest at 80% of the high $AVGO May-21 440 Puts | 1 | $17.46 | | $1,746.40 | $39,622.10 | $47,384.09 | | | 5/13/21 11:29 AM | Trade #221 BTO 1st Lot $AVGO May-21 430 Calls | 2 | $8.90 | $1,780.00 | | $37,842.10 | $47,384.09 | | | 5/19/21 3:02 PM | Trade #222 BTO 1st Lot $AVGO May-28 440 Calls | 2 | $7.80 | $1,560.00 | | $36,282.10 | $47,384.09 | | | 5/20/21 | Trade #221 STC $AVGO May-21 430 Calls | 1 | $13.35 | | $1,335.00 | $37,617.10 | $47,384.09 | | | 5/20/21 | Trade #221 STC $AVGO May-21 430 Calls | 1 | $21.60 | | $2,160.00 | $39,777.10 | $47,384.09 | | | 5/21/21 2:15 PM | Trade #223 BTO 1st Lot $AVGO May-28 450 Puts | 2 | $4.90 | $980.00 | | $38,797.10 | $47,384.09 | | | 5/24/21 9:39 AM | Trade #224 BTO 1st Lot $AVGO May-28 450 Puts | 2 | $2.63 | $526.00 | | $38,271.10 | $47,384.09 | | | 5/27/21 3:46 PM | Trade #225 BTO 1st Lot $AVGO Jun-04 450 Calls | 2 | $8.70 | $1,740.00 | | $36,531.10 | $47,384.09 | | | 5/28/21 | Trade #222 STC $AVGO May-28 440 Calls | 1 | $11.70 | | $1,170.00 | $37,701.10 | $47,384.09 | | | 5/28/21 | Trade #222 STC $AVGO May-28 440 Calls | 1 | $25.60 | | $2,560.00 | $40,261.10 | $47,384.09 | | | 6/2/21 | Trade #225 STC Exiting half at 50.00% $AVGO Jun-04 450 Calls | 1 | $13.05 | | $1,305.00 | $41,566.10 | $47,384.09 | | | 6/2/21 | Trade #225 STC Exiting at all/rest at 80% of the high $AVGO Jun-04 450 Calls | 1 | $22.57 | | $2,256.80 | $43,822.90 | $47,939.45 | | | 6/3/21 11:01 AM | Trade #226 BTO 1st Lot $AVGO Jun-18 460 Puts | 2 | $11.30 | $2,260.00 | | $41,562.90 | $47,939.45 | | | 6/4/21 9:53 AM | Trade #227 BTO 1st Lot $AVGO Jun-18 460 Puts | 2 | $4.60 | $920.00 | | $40,642.90 | $47,939.45 | | | 6/7/21 | Trade #227 STC $AVGO Jun-18 460 Puts | 2 | $5.44 | | $1,088.00 | $41,730.90 | $47,939.45 | | | 6/10/21 2:53 PM | Trade #228 BTO 1st Lot $AVGO Jun-18 460 Puts | 2 | $3.50 | $700.00 | | $41,030.90 | $47,939.45 | | | 6/17/21 10:42 AM | Trade #229 BTO 1st Lot $AVGO Jun-25 465 Calls | 2 | $11.60 | $2,320.00 | | $38,710.90 | $47,939.45 | | | 6/18/21 10:50 AM | Trade #230 BTO 1st Lot $AVGO Jun-25 465 Calls | 2 | $7.10 | $1,420.00 | | $37,290.90 | $47,939.45 | | | 6/24/21 | Trade #230 STC $AVGO Jun-25 465 Calls | 2 | $5.94 | | $1,188.80 | $38,479.70 | $47,939.45 | | | 6/28/21 11:01 AM | Trade #231 BTO 1st Lot $AVGO Jul-16 467.5 Calls | 2 | $11.52 | $2,304.00 | | $36,175.70 | $47,939.45 | | | 7/2/21 12:29 PM | Trade #232 BTO 1st Lot $AVGO Jul-16 467.5 Calls | 2 | $7.30 | $1,460.00 | | $34,715.70 | $47,939.45 | | | 7/12/21 | Trade #232 STC $AVGO Jul-16 467.5 Calls | 1 | $10.95 | | $1,095.00 | $35,810.70 | $47,939.45 | | | 7/12/21 | Trade #232 STC $AVGO Jul-16 467.5 Calls | 1 | $15.20 | | $1,520.00 | $37,330.70 | $47,939.45 | | | 7/12/21 | Trade #231 STC $AVGO Jul-16 467.5 Calls | 1 | $17.28 | | $1,728.00 | $39,058.70 | $47,939.45 | | | 7/12/21 | Trade #231 STC $AVGO Jul-16 467.5 Calls | 1 | $15.20 | | $1,520.00 | $40,578.70 | $47,939.45 | | | 8/4/21 1:50 PM | Trade #233 BTO 1st Lot $AVGO Aug-13 490 Calls | 2 | $6.00 | $1,200.00 | | $39,378.70 | $47,939.45 | | | 8/6/21 2:46 PM | Trade #234 BTO 1st Lot $AVGO Aug-13 490 Calls | 2 | $3.20 | $640.00 | | $38,738.70 | $47,939.45 | | | 9/10/21 3:07 PM | Trade #235 BTO 1st Lot $AVGO Sep-17 510 Calls | 2 | $2.50 | $500.00 | | $38,238.70 | $47,939.45 | | | 9/13/21 9:44 AM | Trade #236 BTO 1st Lot $AVGO Sep-17 510 Calls | 2 | $1.60 | $320.00 | | $37,918.70 | $47,939.45 | | | 9/15/21 | Trade #236 STC $AVGO Sep-17 510 Calls | 1 | $2.40 | | $240.00 | $38,158.70 | $47,939.45 | | | 9/15/21 | Trade #236 STC $AVGO Sep-17 510 Calls | 1 | $3.36 | | $336.00 | $38,494.70 | $47,939.45 | | | 9/15/21 | Trade #235 STC $AVGO Sep-17 510 Calls | 1 | $3.75 | | $375.00 | $38,869.70 | $47,939.45 | | | 9/15/21 | Trade #235 STC $AVGO Sep-17 510 Calls | 1 | $3.36 | | $336.00 | $39,205.70 | $47,939.45 | | | 9/22/21 9:40 AM | Trade #237 BTO 1st Lot $AVGO Oct-01 510 Calls | 2 | $2.00 | $400.00 | | $38,805.70 | $47,939.45 | | | 9/23/21 | Trade #237 STC $AVGO Oct-01 510 Calls | 1 | $3.00 | | $300.00 | $39,105.70 | $47,939.45 | | | 9/23/21 | Trade #237 STC $AVGO Oct-01 510 Calls | 1 | $3.76 | | $376.00 | $39,481.70 | $47,939.45 | | | 9/27/21 10:04 AM | Trade #238 BTO 1st Lot $AVGO Oct-01 500 Calls | 2 | $5.40 | $1,080.00 | | $38,401.70 | $47,939.45 | | | 9/28/21 11:15 AM | Trade #239 BTO 1st Lot $AVGO Oct-08 500 Calls | 2 | $6.40 | $1,280.00 | | $37,121.70 | $47,939.45 | | | 9/30/21 10:08 AM | Trade #240 BTO 1st Lot $AVGO Oct-08 500 Calls | 2 | $3.60 | $720.00 | | $36,401.70 | $47,939.45 | | | 10/6/21 3:46 PM | Trade #241 BTO 1st Lot $AVGO Oct-15 492.5 Puts | 2 | $6.96 | $1,392.00 | | $35,009.70 | $47,939.45 | | | 10/11/21 10:09 AM | Trade #242 BTO 1st Lot $AVGO Oct-15 492.5 Puts | 2 | $3.40 | $680.00 | | $34,329.70 | $47,939.45 | | | 10/12/21 12:28 PM | Trade #243 BTO 1st Lot $AVGO Oct-29 500 Calls | 2 | $4.40 | $880.00 | | $33,449.70 | $47,939.45 | | | 10/13/21 | Trade #242 STC Exiting half at 50.00% $AVGO Oct-15 492.5 Puts | 1 | $5.10 | | $510.00 | $33,959.70 | $47,939.45 | | | 10/13/21 | Trade #242 STC Exiting at all/rest at 80% of the high $AVGO Oct-15 492.5 Puts | 1 | $8.22 | | $822.40 | $34,782.10 | $47,939.45 | | | 10/14/21 12:33 PM | Trade #244 BTO 1st Lot $AVGO Oct-29 500 Calls | 2 | $7.20 | $1,440.00 | | $33,342.10 | $47,939.45 | | | 10/27/21 | Trade #244 STC Exiting half at 50.00% $AVGO Oct-29 500 Calls | 1 | $10.80 | | $1,080.00 | $34,422.10 | $47,939.45 | | | 10/27/21 | Trade #244 STC Exiting at all/rest at 80% of the high $AVGO Oct-29 500 Calls | 1 | $27.40 | | $2,740.00 | $37,162.10 | $47,939.45 | | | 10/27/21 | Trade #243 STC $AVGO Oct-29 500 Calls | 1 | $6.60 | | $660.00 | $37,822.10 | $47,939.45 | | | 10/27/21 | Trade #243 STC $AVGO Oct-29 500 Calls | 1 | $27.40 | | $2,740.00 | $40,562.10 | $47,939.45 | | | 10/28/21 11:51 AM | Trade #245 BTO 1st Lot $AVGO Nov-05 540 Calls | 2 | $1.85 | $370.00 | | $40,192.10 | $47,939.45 | | | 11/1/21 1:25 PM | Trade #246 BTO 1st Lot $AVGO Nov-05 540 Calls | 2 | $1.00 | $200.00 | | $39,992.10 | $47,939.45 | | | 11/5/21 | Trade #246 STC Exiting half at 50.00% $AVGO Nov-05 540 Calls | 1 | $1.50 | | $150.00 | $40,142.10 | $47,939.45 | | | 11/5/21 | Trade #246 STC Exiting at all/rest at 80% of the high $AVGO Nov-05 540 Calls | 1 | $15.14 | | $1,514.40 | $41,656.50 | $47,939.45 | | | 11/5/21 | Trade #245 STC $AVGO Nov-05 540 Calls | 1 | $2.78 | | $277.50 | $41,934.00 | $47,939.45 | | | 11/5/21 | Trade #245 STC $AVGO Nov-05 540 Calls | 1 | $15.14 | | $1,514.40 | $43,448.40 | $48,029.87 | | | 12/10/21 9:56 AM | Trade #247 BTO 1st Lot $AVGO Dec-17 630 Calls | 2 | $15.55 | $3,110.00 | | $40,338.40 | $48,029.87 | | | 12/13/21 9:36 AM | Trade #248 BTO 1st Lot $AVGO Dec-17 630 Calls | 2 | $9.80 | $1,960.00 | | $38,378.40 | $48,029.87 | | | 12/17/21 | Trade #248 STC $AVGO Dec-17 630 Calls | 2 | $8.52 | | $1,704.00 | $40,082.40 | $48,029.87 | | | 2/1/22 1:30 PM | Trade #249 BTO 1st Lot $AVGO Feb-18 590 Calls | 2 | $16.40 | $3,280.00 | | $36,802.40 | $48,029.87 | | | 2/2/22 | Trade #249 STC $AVGO Feb-18 590 Calls | 1 | $24.60 | | $2,460.00 | $39,262.40 | $48,029.87 | | | 2/2/22 | Trade #249 STC $AVGO Feb-18 590 Calls | 1 | $20.08 | | $2,008.00 | $41,270.40 | $48,029.87 | | | 2/10/22 2:55 PM | Trade #250 BTO 1st Lot $AVGO Feb-18 590 Puts | 2 | $9.87 | $1,974.00 | | $39,296.40 | $48,029.87 | | | 2/11/22 1:49 PM | Trade #251 BTO 1st Lot $AVGO Feb-18 590 Calls | 2 | $8.80 | $1,760.00 | | $37,536.40 | $48,029.87 | | | 2/14/22 | Trade #250 STC $AVGO Feb-18 590 Puts | 1 | $14.81 | | $1,480.50 | $39,016.90 | $48,029.87 | | | 2/14/22 | Trade #250 STC $AVGO Feb-18 590 Puts | 1 | $17.71 | | $1,771.20 | $40,788.10 | $48,029.87 | | | 2/15/22 | Trade #251 STC $AVGO Feb-18 590 Calls | 1 | $13.20 | | $1,320.00 | $42,108.10 | $48,029.87 | | | 2/15/22 | Trade #251 STC $AVGO Feb-18 590 Calls | 1 | $12.34 | | $1,234.40 | $43,342.50 | $48,029.87 | | | 3/22/22 3:34 PM | Trade #252 BTO 1st Lot $AVGO Apr-08 615 Calls | 2 | $13.90 | $2,780.00 | | $40,562.50 | $48,029.87 | | | 3/24/22 2:10 PM | Trade #253 BTO 1st Lot $AVGO Apr-01 630 Calls | 2 | $10.00 | $2,000.00 | | $38,562.50 | $48,029.87 | | | 3/29/22 | Trade #253 STC $AVGO Apr-01 630 Calls | 1 | $15.00 | | $1,500.00 | $40,062.50 | $48,029.87 | | | 3/29/22 | Trade #253 STC $AVGO Apr-01 630 Calls | 1 | $13.79 | | $1,379.20 | $41,441.70 | $48,029.87 | | | 3/30/22 | Trade #252 STC $AVGO Apr-08 615 Calls | 1 | $20.85 | | $2,085.00 | $43,526.70 | $48,029.87 | | | 3/30/22 | Trade #252 STC $AVGO Apr-08 615 Calls | 1 | $22.16 | | $2,216.00 | $45,742.70 | $49,222.24 | | | 4/14/22 12:55 PM | Trade #254 BTO 1st Lot $AVGO Apr-22 580 Puts | 2 | $9.25 | $1,850.00 | | $43,892.70 | $49,222.24 | | | 4/18/22 10:44 AM | Trade #255 BTO 1st Lot $AVGO Apr-22 580 Puts | 2 | $4.60 | $920.00 | | $42,972.70 | $49,222.24 | | | 5/17/22 1:27 PM | Trade #256 BTO 1st Lot $AVGO Jun-03 610 Calls | 2 | $20.80 | $4,160.00 | | $38,812.70 | $49,222.24 | | | 5/18/22 3:39 PM | Trade #257 BTO 1st Lot $AVGO Jun-03 610 Calls | 2 | $9.40 | $1,880.00 | | $36,932.70 | $49,222.24 | | | 5/19/22 10:19 AM | Trade #258 BTO 1st Lot $AVGO Jun-03 610 Calls | 2 | $5.30 | $1,060.00 | | $35,872.70 | $49,222.24 | | | 5/23/22 10:58 AM | Trade #259 BTO 1st Lot $AVGO Jun-10 520 Puts | 2 | $24.70 | $4,940.00 | | $30,932.70 | $49,222.24 | | | 5/24/22 | Trade #259 STC $AVGO Jun-10 520 Puts | 2 | $21.04 | | $4,208.00 | $35,140.70 | $49,222.24 | | | 5/26/22 10:10 AM | Trade #260 BTO 1st Lot $AVGO Jun-10 520 Puts | 2 | $8.30 | $1,660.00 | | $33,480.70 | $49,222.24 | | | 5/27/22 11:44 AM | Trade #261 BTO 1st Lot $AVGO Jun-17 580 Calls | 2 | $17.20 | $3,440.00 | | $30,040.70 | $49,222.24 | | | 6/1/22 | Trade #261 STC $AVGO Jun-17 580 Calls | 2 | $18.08 | | $3,616.00 | $33,656.70 | $49,222.24 | | | 6/3/22 9:56 AM | Trade #262 BTO 1st Lot $AVGO Jun-17 580 Calls | 2 | $9.80 | $1,960.00 | | $31,696.70 | $49,222.24 | | | 6/8/22 | Trade #262 STC $AVGO Jun-17 580 Calls | 2 | $8.48 | | $1,696.00 | $33,392.70 | $49,222.24 | | | 6/10/22 12:05 PM | Trade #263 BTO 1st Lot $AVGO Jun-17 580 Calls | 2 | $1.65 | $330.00 | | $33,062.70 | $49,222.24 | | | 8/4/22 12:48 PM | Trade #264 BTO 1st Lot $AVGO Aug-12 555 Calls | 2 | $6.70 | $1,340.00 | | $31,722.70 | $49,222.24 | | | 8/8/22 10:52 AM | Trade #265 BTO 1st Lot $AVGO Aug-12 555 Calls | 2 | $3.60 | $720.00 | | $31,002.70 | $49,222.24 | | | 8/12/22 12:29 PM | Trade #266 BTO 1st Lot $AVGO Aug-19 555 Calls | 2 | $6.70 | $1,340.00 | | $29,662.70 | $49,222.24 | | | 8/26/22 2:08 PM | Trade #267 BTO 1st Lot $AVGO Sep-16 530 Puts | 2 | $18.60 | $3,720.00 | | $25,942.70 | $49,222.24 | | | 9/1/22 | Trade #267 STC Exiting half at 50.00% $AVGO Sep-16 530 Puts | 1 | $27.90 | | $2,790.00 | $28,732.70 | $49,222.24 | | | 9/1/22 | Trade #267 STC Exiting at all/rest at 80% of the high $AVGO Sep-16 530 Puts | 1 | $34.34 | | $3,433.60 | $32,166.30 | $49,222.24 | | | 9/2/22 9:34 AM | Trade #268 BTO 1st Lot $AVGO Sep-09 520 Calls | 2 | $4.65 | $930.00 | | $31,236.30 | $49,222.24 | | | 9/12/22 10:01 AM | Trade #269 BTO 1st Lot $AVGO Sep-16 530 Puts | 2 | $7.40 | $1,480.00 | | $29,756.30 | $49,222.24 | | | 9/16/22 | Trade #269 STC Exiting half at 50.00% $AVGO Sep-16 530 Puts | 1 | $11.10 | | $1,110.00 | $30,866.30 | $49,222.24 | | | 9/16/22 | Trade #269 STC Exiting at all/rest at 80% of the high $AVGO Sep-16 530 Puts | 1 | $31.71 | | $3,171.20 | $34,037.50 | $49,222.24 | | | 10/31/22 10:25 AM | Trade #270 BTO 1st Lot $AVGO Nov-04 470 Calls | 2 | $8.10 | $1,620.00 | | $32,417.50 | $49,222.24 | | | 11/2/22 | Trade #270 STC $AVGO Nov-04 470 Calls | 1 | $12.15 | | $1,215.00 | $33,632.50 | $49,222.24 | | | 11/2/22 | Trade #270 STC $AVGO Nov-04 470 Calls | 1 | $10.08 | | $1,008.00 | $34,640.50 | $49,222.24 | | | 11/3/22 3:24 PM | Trade #271 BTO 1st Lot $AVGO Nov-18 445 Puts | 2 | $13.60 | $2,720.00 | | $31,920.50 | $49,222.24 | | | 11/7/22 10:29 AM | Trade #272 BTO 1st Lot $AVGO Nov-18 445 Puts | 2 | $4.10 | $820.00 | | $31,100.50 | $49,222.24 | | | 11/11/22 1:16 PM | Trade #273 BTO 1st Lot $AVGO Dec-02 515 Calls | 2 | $15.20 | $3,040.00 | | $28,060.50 | $49,222.24 | | | 11/22/22 1:51 PM | Trade #274 BTO 1st Lot $AVGO Dec-02 520 Puts | 2 | $7.59 | $1,518.00 | | $26,542.50 | $49,222.24 | | | 11/28/22 10:13 AM | Trade #275 BTO 1st Lot $AVGO Dec-02 522.5 Puts | 2 | $4.60 | $920.00 | | $25,622.50 | $49,222.24 | | | 11/29/22 | Trade #275 STC $AVGO Dec-02 522.5 Puts | 1 | $6.90 | | $690.00 | $26,312.50 | $49,222.24 | | | 11/29/22 | Trade #275 STC $AVGO Dec-02 522.5 Puts | 1 | $8.72 | | $872.00 | $27,184.50 | $49,222.24 | | | 12/1/22 | Trade #273 STC $AVGO Dec-02 515 Calls | 1 | $22.80 | | $2,280.00 | $29,464.50 | $49,222.24 | | | 12/1/22 | Trade #273 STC $AVGO Dec-02 515 Calls | 1 | $27.64 | | $2,764.00 | $32,228.50 | $49,222.24 | | | 12/13/22 1:59 PM | Trade #276 BTO 1st Lot $AVGO Dec-30 580 Calls | 2 | $8.06 | $1,612.00 | | $30,616.50 | $49,222.24 | | | 12/14/22 | Trade #276 STC $AVGO Dec-30 580 Calls | 1 | $12.09 | | $1,209.00 | $31,825.50 | $49,222.24 | | | 12/14/22 | Trade #276 STC $AVGO Dec-30 580 Calls | 1 | $11.12 | | $1,112.00 | $32,937.50 | $49,222.24 | | | 12/15/22 2:04 PM | Trade #277 BTO 1st Lot $AVGO Dec-30 580 Calls | 2 | $4.50 | $900.00 | | $32,037.50 | $49,222.24 | | | 12/16/22 1:47 PM | Trade #278 BTO 1st Lot $AVGO Dec-30 580 Calls | 2 | $2.40 | $480.00 | | $31,557.50 | $49,222.24 | | | 1/6/23 3:02 PM | Trade #279 BTO 1st Lot $AVGO Jan-27 590 Calls | 2 | $17.00 | $3,400.00 | | $28,157.50 | $49,222.24 | | | 1/9/23 | Trade #279 STC $AVGO Jan-27 590 Calls | 2 | $18.56 | | $3,712.00 | $31,869.50 | $49,222.24 | | | 1/10/23 10:22 AM | Trade #280 BTO 1st Lot $AVGO Jan-27 590 Calls | 2 | $5.10 | $1,020.00 | | $30,849.50 | $49,222.24 | | | 1/13/23 1:33 PM | Trade #281 BTO 1st Lot $AVGO Jan-20 575 Puts | 2 | $5.90 | $1,180.00 | | $29,669.50 | $49,222.24 | | | 1/19/23 | Trade #281 STC $AVGO Jan-20 575 Puts | 1 | $8.85 | | $885.00 | $30,554.50 | $49,222.24 | | | 1/19/23 | Trade #281 STC $AVGO Jan-20 575 Puts | 1 | $10.52 | | $1,052.00 | $31,606.50 | $49,222.24 | | | 1/25/23 3:46 PM | Trade #282 BTO 1st Lot $AVGO Feb-03 570 Calls | 2 | $7.08 | $1,416.00 | | $30,190.50 | $49,222.24 | | | 1/26/23 | Trade #280 STC $AVGO Jan-27 590 Calls | 1 | $7.65 | | $765.00 | $30,955.50 | $49,222.24 | | | 1/26/23 | Trade #280 STC $AVGO Jan-27 590 Calls | 1 | $9.68 | | $968.00 | $31,923.50 | $49,222.24 | | | 2/2/23 | Trade #282 STC Exiting half at 50.00% $AVGO Feb-03 570 Calls | 1 | $10.62 | | $1,062.00 | $32,985.50 | $49,222.24 | | | 2/2/23 | Trade #282 STC Exiting at all/rest at 80% of the high $AVGO Feb-03 570 Calls | 1 | $32.88 | | $3,288.00 | $36,273.50 | $49,222.24 | | | 3/16/23 11:15 AM | Trade #283 BTO 1st Lot $AVGO Mar-24 625 Calls | 2 | $13.00 | $2,600.00 | | $33,673.50 | $49,222.24 | | | 3/21/23 | Trade #283 STC $AVGO Mar-24 625 Calls | 1 | $19.50 | | $1,950.00 | $35,623.50 | $49,222.24 | | | 3/21/23 | Trade #283 STC $AVGO Mar-24 625 Calls | 1 | $17.60 | | $1,760.00 | $37,383.50 | $49,222.24 | | | 4/14/23 12:53 PM | Trade #284 BTO 1st Lot $AVGO Apr-21 617.5 Puts | 2 | $7.80 | $1,560.00 | | $35,823.50 | $49,222.24 | | | 4/17/23 10:38 AM | Trade #285 BTO 1st Lot $AVGO Apr-21 617.5 Puts | 2 | $4.20 | $840.00 | | $34,983.50 | $49,222.24 | | | 4/20/23 11:43 AM | Trade #286 BTO 1st Lot $AVGO Apr-28 630 Calls | 2 | $10.90 | $2,180.00 | | $32,803.50 | $49,222.24 | | | 4/21/23 10:56 AM | Trade #287 BTO 1st Lot $AVGO Apr-28 630 Calls | 2 | $6.70 | $1,340.00 | | $31,463.50 | $49,222.24 | | | 4/24/23 | Trade #287 STC $AVGO Apr-28 630 Calls | 1 | $10.05 | | $1,005.00 | $32,468.50 | $49,222.24 | | | 4/24/23 | Trade #287 STC $AVGO Apr-28 630 Calls | 1 | $9.10 | | $910.40 | $33,378.90 | $49,222.24 | | | 4/27/23 3:05 PM | Trade #288 BTO 1st Lot $AVGO May-12 610 Puts | 2 | $9.30 | $1,860.00 | | $31,518.90 | $49,222.24 | | | 5/1/23 9:32 AM | Trade #289 BTO 1st Lot $AVGO May-12 610 Puts | 2 | $4.90 | $980.00 | | $30,538.90 | $49,222.24 | | | 5/4/23 | Trade #289 STC Exiting half at 50.00% $AVGO May-12 610 Puts | 1 | $7.35 | | $735.00 | $31,273.90 | $49,222.24 | | | 5/4/23 | Trade #289 STC Exiting at all/rest at 80% of the high $AVGO May-12 610 Puts | 1 | $10.98 | | $1,097.60 | $32,371.50 | $49,222.24 | | | 5/5/23 9:55 AM | Trade #290 BTO 1st Lot $AVGO May-12 605 Puts | 2 | $4.10 | $820.00 | | $31,551.50 | $49,222.24 | | | 5/8/23 3:22 PM | Trade #291 BTO 1st Lot $AVGO May-26 625 Calls | 2 | $16.91 | $3,382.00 | | $28,169.50 | $49,222.24 | | | 5/19/23 3:11 PM | Trade #292 BTO 1st Lot $AVGO May-26 685 Calls | 2 | $8.00 | $1,600.00 | | $26,569.50 | $49,222.24 | | | 5/26/23 | Trade #292 STC $AVGO May-26 685 Calls | 1 | $12.00 | | $1,200.00 | $27,769.50 | $49,222.24 | | | 5/26/23 | Trade #292 STC $AVGO May-26 685 Calls | 1 | $91.58 | | $9,158.40 | $36,927.90 | $49,222.24 | | | 5/26/23 | Trade #291 STC $AVGO May-26 625 Calls | 1 | $25.37 | | $2,536.50 | $39,464.40 | $49,222.24 | | | 5/26/23 | Trade #291 STC $AVGO May-26 625 Calls | 1 | $150.54 | | $15,054.40 | $54,518.80 | $54,206.47 | | | 10/13/23 1:31 PM | Trade #293 BTO 1st Lot $AVGO Oct-20 885 Puts | 2 | $16.30 | $3,260.00 | | $51,258.80 | $54,206.47 | | | 10/16/23 9:38 AM | Trade #294 BTO 1st Lot $AVGO Oct-20 885 Puts | 2 | $6.40 | $1,280.00 | | $49,978.80 | $54,206.47 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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