| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-21 |
AVGO120121P00017500
AVGO120121P00020000
|
4 | 20.00 | 17.50 | 0.225 | 50.000 | 33.81 |
| 2013-07-09 | 2013-08-26 |
AVGO131019P00025000
AVGO131019P00027500
|
4 | 27.50 | 25.00 | 0.150 | 40.000 | 46.06 |
| 2013-10-07 | 2013-11-25 |
AVGO140118P00030000
AVGO140118P00032500
|
4 | 32.50 | 30.00 | 0.175 | 60.000 | 56.14 |
| 2014-01-03 | 2014-02-19 |
AVGO140419P00037500
AVGO140419P00040000
|
4 | 40.00 | 37.50 | 0.200 | 70.000 | 60.89 |
| 2014-04-04 | 2014-05-21 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.325 | 120.000 | 75 |
| 2014-07-02 | 2014-08-18 |
AVGO141018P00055000
AVGO141018P00057500
|
4 | 57.50 | 55.00 | 0.225 | 50.000 | 77.15 |
| 2014-12-30 | 2015-02-17 |
AVGO150417P00072500
AVGO150417P00075000
|
4 | 75.00 | 72.50 | 0.20 | 130.000 | 121.85 |
| 2015-03-31 | 2015-05-18 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.200 | 20.000 | 133.66 |
| 2015-06-30 | 2015-08-17 |
AVGO151016P00095000
AVGO151016P00100000
|
2 | 100.00 | 95.00 | 0.40 | -20.000 | 121.07 |
| 2015-09-29 | 2015-11-16 |
AVGO160115P00080000
AVGO160115P00082500
|
4 | 82.50 | 80.00 | 0.325 | 30.000 | 119.97 |
| 2015-12-01 | 2016-01-19 |
AVGO160318P00085000
AVGO160318P00090000
|
2 | 90.00 | 85.00 | 0.50 | 5.000 | 152.49 |
| 2016-03-30 | 2016-05-16 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.575 | 0.000 | 161.16 |
| 2017-01-04 | 2017-02-21 |
AVGO170421P00135000
AVGO170421P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 217.66 |
| 2017-02-28 | 2017-04-17 |
AVGO170616P00160000
AVGO170616P00165000
|
2 | 165.00 | 160.00 | 0.400 | 45.000 | 236.25 |
| 2017-07-07 | 2017-08-23 |
AVGO171020P00185000
AVGO171020P00190000
|
2 | 190.00 | 185.00 | 0.475 | 65.000 | 244.24 |
| 2017-11-28 | 2018-01-16 |
AVGO180316P00200000
AVGO180316P00210000
|
1 | 210.00 | 200.00 | 0.95 | 57.500 | 254.87 |
| 2018-02-27 | 2018-04-16 |
AVGO180615P00195000
AVGO180615P00200000
|
2 | 200.00 | 195.00 | 0.50 | 50.000 | 270.23 |
| 2018-06-07 | 2018-07-24 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 1.225 | -172.500 | 248.1 |
| 2018-10-02 | 2018-11-19 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.45 | -90.00 | 260.82 |
| 2018-12-31 | 2019-02-19 |
AVGO190418P00185000
AVGO190418P00190000
|
2 | 190.00 | 185.00 | 0.575 | 100.000 | 318.62 |
| 2019-03-06 | 2019-04-22 |
AVGO190621P00200000
AVGO190621P00210000
|
1 | 210.00 | 200.00 | 0.925 | 90.000 | 273.99 |
| 2019-06-04 | 2019-07-22 |
AVGO190920P00195000
AVGO190920P00200000
|
2 | 200.00 | 195.00 | 0.50 | 90.000 | 284.26 |
| 2019-10-01 | 2019-11-18 |
AVGO200117P00200000
AVGO200117P00210000
|
1 | 210.00 | 200.00 | 0.900 | 77.500 | 308.79 |
| 2019-12-03 | 2020-01-21 |
AVGO200320P00220000
AVGO200320P00230000
|
1 | 230.00 | 220.00 | 0.825 | 75.000 | 192.22 |
| 2020-03-03 | 2020-04-20 |
AVGO200619P00190000
AVGO200619P00195000
|
2 | 195.00 | 190.00 | 0.75 | 155.000 | 302.77 |
| 2020-06-03 | 2020-07-20 |
AVGO200918P00200000
AVGO200918P00210000
|
1 | 210.00 | 200.00 | 0.70 | 47.500 | 359.73 |
| 2020-09-02 | 2020-10-19 |
AVGO201218P00240000
AVGO201218P00250000
|
1 | 250.00 | 240.00 | 1.15 | 112.500 | 434.56 |
| 2020-12-02 | 2021-01-19 |
AVGO210319P00290000
AVGO210319P00300000
|
1 | 300.00 | 290.00 | 1.15 | 110.00 | 474.46 |
| 2021-05-05 | 2021-06-21 |
AVGO210820P00340000
AVGO210820P00350000
|
1 | 350.00 | 340.00 | 0.95 | 82.500 | 475.17 |
| 2021-07-02 | 2021-08-18 |
AVGO211015P00370000
AVGO211015P00380000
|
1 | 380.00 | 370.00 | 1.00 | 37.500 | 503.25 |
| 2021-09-01 | 2021-10-18 |
AVGO211217P00370000
AVGO211217P00380000
|
1 | 380.00 | 370.00 | 0.875 | -67.500 | 634.96 |
| 2021-11-08 | 2021-12-27 |
AVGO220218P00430000
AVGO220218P00440000
|
1 | 440.00 | 430.00 | 0.95 | 85.00 | 579.99 |
| 2022-02-02 | 2022-03-21 |
AVGO220520P00440000
AVGO220520P00450000
|
1 | 450.00 | 440.00 | 0.85 | 47.500 | 543.19 |
| 2022-07-06 | 2022-08-22 |
AVGO221021P00350000
AVGO221021P00360000
|
1 | 360.00 | 350.00 | 0.90 | 65.00 | 449.73 |
| 2022-08-30 | 2022-10-17 |
AVGO221216P00360000
AVGO221216P00370000
|
1 | 370.00 | 360.00 | 1.00 | -40.00 | 555.91 |
| 2023-01-03 | 2023-02-21 |
AVGO230421P00420000
AVGO230421P00430000
|
1 | 430.00 | 420.00 | 0.95 | 65.00 | 632.9 |
| 2023-02-28 | 2023-04-17 |
AVGO230616P00460000
AVGO230616P00470000
|
1 | 470.00 | 460.00 | 1.00 | 80.00 | 868.11 |
| 2023-05-03 | 2023-06-20 |
AVGO230818P00470000
AVGO230818P00480000
|
1 | 480.00 | 470.00 | 0.95 | 95.00 | 825.84 |
| 2023-07-05 | 2023-08-21 |
AVGO231020P00680000
AVGO231020P00690000
|
1 | 690.00 | 680.00 | 0.90 | 5.00 | 853.63 |
| 2023-08-29 | 2023-10-16 |
AVGO231215P00690000
AVGO231215P00700000
|
1 | 700.00 | 690.00 | 0.90 | 52.500 | 1129.74 |
| 2024-01-02 | 2024-02-20 |
AVGO240419P00870000
AVGO240419P00880000
|
1 | 880.00 | 870.00 | 0.95 | 75.000 | 1204.71 |
| 2024-03-05 | 2024-04-22 |
AVGO240621P01030000
AVGO240621P01040000
|
1 | 1040.00 | 1030.00 | 1.10 | -110.00 | 1658.63 |
| 2024-06-04 | 2024-07-22 |
AVGO240920P01030000
AVGO240920P01040000
|
1 | 1040.00 | 1030.00 | 1.50 | -1000.00 | 171.1 |
| 2024-07-30 | 2024-09-16 |
AVGO241115P00106000
AVGO241115P00108000
|
5 | 108.00 | 106.00 | 0.225 | 42.500 | 164.84 |
| 2024-10-01 | 2024-11-18 |
AVGO250117P00125000
AVGO250117P00126000
|
11 | 126.00 | 125.00 | 0.110 | 55.000 | 237.44 |
| 2024-12-03 | 2025-01-21 |
AVGO250321P00126000
AVGO250321P00128000
|
5 | 128.00 | 126.00 | 0.240 | 117.500 | 191.66 |
| 2025-01-28 | 2025-03-17 |
AVGO250516P00145000
AVGO250516P00150000
|
2 | 150.00 | 145.00 | 0.45 | 6.000 | 228.61 |
| 2025-04-01 | 2025-05-19 |
AVGO250718P00115000
AVGO250718P00120000
|
2 | 120.00 | 115.00 | 0.51 | 94.00 | 283.34 |
| 2025-06-03 | 2025-07-21 |
AVGO250919P00180000
AVGO250919P00185000
|
2 | 185.00 | 180.00 | 0.495 | 76.000 | 0 |