| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2012-01-20 |
AVGO120121P00017500
AVGO120121P00020000
|
4 | 20.00 | 17.50 | 0.225 | 90.000 | 33.81 |
| 2013-07-09 | 2013-10-21 |
AVGO131019P00025000
AVGO131019P00027500
|
4 | 27.50 | 25.00 | 0.150 | 0 | 46.06 |
| 2014-01-03 | 2014-04-21 |
AVGO140419P00037500
AVGO140419P00040000
|
4 | 40.00 | 37.50 | 0.200 | 0 | 60.89 |
| 2014-07-02 | 2014-10-17 |
AVGO141018P00055000
AVGO141018P00057500
|
4 | 57.50 | 55.00 | 0.225 | 10.000 | 77.15 |
| 2014-12-30 | 2015-04-16 |
AVGO150417P00072500
AVGO150417P00075000
|
4 | 75.00 | 72.50 | 0.20 | 110.000 | 121.85 |
| 2015-06-30 | 2015-10-15 |
AVGO151016P00095000
AVGO151016P00100000
|
2 | 100.00 | 95.00 | 0.40 | 80.000 | 121.07 |
| 2015-12-01 | 2016-03-17 |
AVGO160318P00085000
AVGO160318P00090000
|
2 | 90.00 | 85.00 | 0.50 | 95.000 | 152.49 |
| 2016-03-30 | 2016-07-15 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.575 | 135.000 | 161.16 |
| 2017-01-04 | 2017-04-21 |
AVGO170421P00135000
AVGO170421P00140000
|
2 | 140.00 | 135.00 | 0.450 | 100.000 | 217.66 |
| 2017-07-07 | 2017-10-20 |
AVGO171020P00185000
AVGO171020P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 244.24 |
| 2017-11-28 | 2018-03-15 |
AVGO180316P00200000
AVGO180316P00210000
|
1 | 210.00 | 200.00 | 0.95 | 92.500 | 254.87 |
| 2018-04-03 | 2018-07-19 |
AVGO180720P00180000
AVGO180720P00185000
|
2 | 185.00 | 180.00 | 0.45 | 85.000 | 210.33 |
| 2018-10-02 | 2019-01-17 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.000 | 260.82 |
| 2019-03-06 | 2019-06-21 |
AVGO190621P00200000
AVGO190621P00210000
|
1 | 210.00 | 200.00 | 0.925 | 92.500 | 273.99 |
| 2019-10-01 | 2020-01-16 |
AVGO200117P00200000
AVGO200117P00210000
|
1 | 210.00 | 200.00 | 0.900 | 82.500 | 308.79 |
| 2020-03-03 | 2020-06-18 |
AVGO200619P00190000
AVGO200619P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.000 | 302.77 |
| 2020-06-30 | 2020-10-15 |
AVGO201016P00210000
AVGO201016P00220000
|
1 | 220.00 | 210.00 | 1.125 | 112.500 | 378.65 |
| 2020-12-02 | 2021-03-19 |
AVGO210319P00290000
AVGO210319P00300000
|
1 | 300.00 | 290.00 | 1.15 | 117.500 | 474.46 |
| 2021-05-05 | 2021-08-20 |
AVGO210820P00340000
AVGO210820P00350000
|
1 | 350.00 | 340.00 | 0.95 | 95.000 | 475.17 |
| 2021-09-01 | 2021-12-17 |
AVGO211217P00370000
AVGO211217P00380000
|
1 | 380.00 | 370.00 | 0.875 | 90.000 | 634.96 |
| 2022-02-02 | 2022-05-20 |
AVGO220520P00440000
AVGO220520P00450000
|
1 | 450.00 | 440.00 | 0.85 | 87.500 | 543.19 |
| 2022-07-06 | 2022-10-21 |
AVGO221021P00350000
AVGO221021P00360000
|
1 | 360.00 | 350.00 | 0.90 | 90.000 | 449.73 |
| 2023-01-03 | 2023-04-20 |
AVGO230421P00420000
AVGO230421P00430000
|
1 | 430.00 | 420.00 | 0.95 | 100.000 | 632.9 |
| 2023-05-03 | 2023-08-18 |
AVGO230818P00470000
AVGO230818P00480000
|
1 | 480.00 | 470.00 | 0.95 | 80.00 | 825.84 |
| 2023-08-29 | 2023-12-14 |
AVGO231215P00690000
AVGO231215P00700000
|
1 | 700.00 | 690.00 | 0.90 | 90.000 | 1129.74 |
| 2024-01-02 | 2024-04-18 |
AVGO240419P00870000
AVGO240419P00880000
|
1 | 880.00 | 870.00 | 0.95 | -112.500 | 1204.71 |
| 2024-06-04 | 2024-09-19 |
AVGO240920P01030000
AVGO240920P01040000
|
1 | 1040.00 | 1030.00 | 1.50 | -1000.00 | 171.1 |
| 2024-10-01 | 2025-01-16 |
AVGO250117P00125000
AVGO250117P00126000
|
11 | 126.00 | 125.00 | 0.110 | 121.000 | 237.44 |
| 2025-01-28 | 2025-05-15 |
AVGO250516P00145000
AVGO250516P00150000
|
2 | 150.00 | 145.00 | 0.45 | 90.000 | 228.61 |