| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-12-12 |
AVGO120121P00017500
AVGO120121P00020000
|
4 | 20.00 | 17.50 | 0.225 | 80.000 | 33.81 |
| 2013-07-09 | 2013-09-16 |
AVGO131019P00025000
AVGO131019P00027500
|
4 | 27.50 | 25.00 | 0.150 | 50.000 | 46.06 |
| 2013-10-07 | 2013-12-13 |
AVGO140118P00030000
AVGO140118P00032500
|
4 | 32.50 | 30.00 | 0.175 | 80.000 | 56.14 |
| 2014-01-03 | 2014-03-11 |
AVGO140419P00037500
AVGO140419P00040000
|
4 | 40.00 | 37.50 | 0.200 | 90.000 | 60.89 |
| 2014-04-04 | 2014-06-10 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.325 | 130.000 | 75 |
| 2014-07-02 | 2014-09-08 |
AVGO141018P00055000
AVGO141018P00057500
|
4 | 57.50 | 55.00 | 0.225 | 80.000 | 77.15 |
| 2014-12-30 | 2015-03-09 |
AVGO150417P00072500
AVGO150417P00075000
|
4 | 75.00 | 72.50 | 0.20 | 100.000 | 121.85 |
| 2015-03-31 | 2015-06-08 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.200 | 70.000 | 133.66 |
| 2015-06-30 | 2015-09-08 |
AVGO151016P00095000
AVGO151016P00100000
|
2 | 100.00 | 95.00 | 0.40 | 20.00 | 121.07 |
| 2015-09-29 | 2015-12-07 |
AVGO160115P00080000
AVGO160115P00082500
|
4 | 82.50 | 80.00 | 0.325 | 130.000 | 119.97 |
| 2015-12-07 | 2016-02-12 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 0.475 | -110.000 | 152.49 |
| 2016-03-30 | 2016-06-06 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.575 | 105.000 | 161.16 |
| 2017-01-04 | 2017-03-13 |
AVGO170421P00135000
AVGO170421P00140000
|
2 | 140.00 | 135.00 | 0.450 | 85.000 | 217.66 |
| 2017-04-10 | 2017-06-16 |
AVGO170721P00170000
AVGO170721P00175000
|
2 | 175.00 | 170.00 | 0.400 | 80.000 | 253.11 |
| 2017-07-07 | 2017-09-12 |
AVGO171020P00185000
AVGO171020P00190000
|
2 | 190.00 | 185.00 | 0.475 | 85.000 | 244.24 |
| 2017-11-28 | 2018-02-05 |
AVGO180316P00200000
AVGO180316P00210000
|
1 | 210.00 | 200.00 | 0.95 | -30.00 | 254.87 |
| 2018-02-27 | 2018-05-07 |
AVGO180615P00195000
AVGO180615P00200000
|
2 | 200.00 | 195.00 | 0.50 | 45.000 | 270.23 |
| 2018-06-07 | 2018-08-13 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 1.225 | -277.500 | 248.1 |
| 2018-10-02 | 2018-12-10 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.45 | 10.00 | 260.82 |
| 2018-12-31 | 2019-03-08 |
AVGO190418P00185000
AVGO190418P00190000
|
2 | 190.00 | 185.00 | 0.575 | 95.000 | 318.62 |
| 2019-03-08 | 2019-05-14 |
AVGO190621P00195000
AVGO190621P00200000
|
2 | 200.00 | 195.00 | 0.40 | 75.000 | 273.99 |
| 2019-06-04 | 2019-08-12 |
AVGO190920P00195000
AVGO190920P00200000
|
2 | 200.00 | 195.00 | 0.50 | 75.000 | 284.26 |
| 2019-10-01 | 2019-12-09 |
AVGO200117P00200000
AVGO200117P00210000
|
1 | 210.00 | 200.00 | 0.900 | 85.000 | 308.79 |
| 2020-01-03 | 2020-03-10 |
AVGO200417P00240000
AVGO200417P00250000
|
1 | 250.00 | 240.00 | 0.825 | -242.500 | 265.88 |
| 2020-03-31 | 2020-06-08 |
AVGO200717P00145000
AVGO200717P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 312.71 |
| 2020-06-08 | 2020-08-14 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 1.25 | 105.00 | 359.73 |
| 2020-09-02 | 2020-11-09 |
AVGO201218P00240000
AVGO201218P00250000
|
1 | 250.00 | 240.00 | 1.15 | 307.500 | 434.56 |
| 2020-12-02 | 2021-02-08 |
AVGO210319P00290000
AVGO210319P00300000
|
1 | 300.00 | 290.00 | 1.15 | 260.00 | 474.46 |
| 2021-05-05 | 2021-07-12 |
AVGO210820P00340000
AVGO210820P00350000
|
1 | 350.00 | 340.00 | 0.95 | 87.500 | 475.17 |
| 2021-09-01 | 2021-11-08 |
AVGO211217P00370000
AVGO211217P00380000
|
1 | 380.00 | 370.00 | 0.875 | 72.500 | 634.96 |
| 2021-11-08 | 2022-01-14 |
AVGO220218P00430000
AVGO220218P00440000
|
1 | 440.00 | 430.00 | 0.95 | 92.500 | 579.99 |
| 2022-02-02 | 2022-04-11 |
AVGO220520P00440000
AVGO220520P00450000
|
1 | 450.00 | 440.00 | 0.85 | 55.00 | 543.19 |
| 2022-07-06 | 2022-09-12 |
AVGO221021P00350000
AVGO221021P00360000
|
1 | 360.00 | 350.00 | 0.90 | 80.00 | 449.73 |
| 2022-10-05 | 2022-12-12 |
AVGO230120P00350000
AVGO230120P00360000
|
1 | 360.00 | 350.00 | 0.90 | 87.500 | 570.78 |
| 2023-01-03 | 2023-03-13 |
AVGO230421P00420000
AVGO230421P00430000
|
1 | 430.00 | 420.00 | 0.95 | 85.00 | 632.9 |
| 2023-05-03 | 2023-07-10 |
AVGO230818P00470000
AVGO230818P00480000
|
1 | 480.00 | 470.00 | 0.95 | 95.000 | 825.84 |
| 2023-08-01 | 2023-10-09 |
AVGO231117P00730000
AVGO231117P00740000
|
1 | 740.00 | 730.00 | 1.00 | 25.00 | 977.73 |
| 2024-01-02 | 2024-03-11 |
AVGO240419P00870000
AVGO240419P00880000
|
1 | 880.00 | 870.00 | 0.95 | 80.000 | 1204.71 |
| 2024-03-11 | 2024-05-17 |
AVGO240621P01020000
AVGO240621P01030000
|
1 | 1030.00 | 1020.00 | 1.15 | 107.500 | 1658.63 |
| 2024-06-04 | 2024-08-12 |
AVGO240920P01030000
AVGO240920P01040000
|
1 | 1040.00 | 1030.00 | 1.50 | -1000.00 | 171.1 |
| 2024-09-04 | 2024-11-11 |
AVGO241220P00112000
AVGO241220P00113000
|
11 | 113.00 | 112.00 | 0.12 | 126.500 | 220.79 |
| 2024-11-11 | 2025-01-17 |
AVGO250221P00136000
AVGO250221P00138000
|
5 | 138.00 | 136.00 | 0.23 | 60.000 | 218.66 |
| 2025-01-28 | 2025-04-07 |
AVGO250516P00145000
AVGO250516P00150000
|
2 | 150.00 | 145.00 | 0.45 | -290.00 | 228.61 |
| 2025-04-07 | 2025-06-13 |
AVGO250718P00095000
AVGO250718P00100000
|
2 | 100.00 | 95.00 | 0.62 | 123.000 | 283.34 |