| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-07-18 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.175 | 0 | 35.51 |
| 2011-09-28 | 2012-01-23 |
AVGO120121P00017500
AVGO120121P00020000
|
4 | 20.00 | 17.50 | 0.175 | 0 | 33.81 |
| 2012-06-28 | 2012-10-22 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 33.19 |
| 2012-12-26 | 2013-04-22 |
AVGO130420P00020000
AVGO130420P00022500
|
4 | 22.50 | 20.00 | 0.20 | 0 | 31.26 |
| 2014-03-27 | 2014-07-21 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 0 | 75 |
| 2014-12-24 | 2015-04-17 |
AVGO150417P00072500
AVGO150417P00075000
|
4 | 75.00 | 72.50 | 0.200 | 110.000 | 121.85 |
| 2015-06-23 | 2015-10-16 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 121.07 |
| 2015-11-24 | 2016-03-18 |
AVGO160318P00080000
AVGO160318P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 152.49 |
| 2016-03-22 | 2016-07-15 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 0.425 | 90.000 | 161.16 |
| 2016-09-27 | 2017-01-20 |
AVGO170120P00125000
AVGO170120P00130000
|
2 | 130.00 | 125.00 | 0.400 | 90.000 | 191.08 |
| 2017-02-24 | 2017-06-16 |
AVGO170616P00160000
AVGO170616P00165000
|
2 | 165.00 | 160.00 | 0.475 | 90.000 | 236.25 |
| 2017-06-30 | 2017-10-20 |
AVGO171020P00175000
AVGO171020P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 244.24 |
| 2018-02-21 | 2018-06-15 |
AVGO180615P00190000
AVGO180615P00195000
|
2 | 195.00 | 190.00 | 0.45 | 90.00 | 270.23 |
| 2018-06-27 | 2018-10-19 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 228.28 |
| 2018-12-24 | 2019-04-18 |
AVGO190418P00160000
AVGO190418P00165000
|
2 | 165.00 | 160.00 | 0.475 | 75.000 | 318.62 |
| 2019-05-28 | 2019-09-20 |
AVGO190920P00185000
AVGO190920P00190000
|
2 | 190.00 | 185.00 | 0.525 | 105.000 | 284.26 |
| 2019-09-26 | 2020-01-17 |
AVGO200117P00200000
AVGO200117P00210000
|
1 | 210.00 | 200.00 | 0.80 | -12.500 | 308.79 |
| 2020-02-25 | 2020-06-19 |
AVGO200619P00200000
AVGO200619P00210000
|
1 | 210.00 | 200.00 | 1.00 | 100.000 | 302.77 |
| 2020-06-26 | 2020-10-16 |
AVGO201016P00210000
AVGO201016P00220000
|
1 | 220.00 | 210.00 | 0.925 | 77.500 | 378.65 |
| 2020-11-24 | 2021-03-19 |
AVGO210319P00280000
AVGO210319P00290000
|
1 | 290.00 | 280.00 | 0.95 | 95.00 | 474.46 |
| 2021-05-26 | 2021-09-17 |
AVGO210917P00340000
AVGO210917P00350000
|
1 | 350.00 | 340.00 | 0.80 | 80.000 | 506 |
| 2021-11-26 | 2022-03-18 |
AVGO220318P00400000
AVGO220318P00410000
|
1 | 410.00 | 400.00 | 0.90 | 92.500 | 610.41 |
| 2022-03-22 | 2022-07-15 |
AVGO220715P00460000
AVGO220715P00470000
|
1 | 470.00 | 460.00 | 0.90 | 90.000 | 494.46 |
| 2022-08-25 | 2022-12-16 |
AVGO221216P00410000
AVGO221216P00420000
|
1 | 420.00 | 410.00 | 1.15 | 135.000 | 555.91 |
| 2022-12-27 | 2023-04-21 |
AVGO230421P00410000
AVGO230421P00420000
|
1 | 420.00 | 410.00 | 0.90 | 95.000 | 632.9 |
| 2023-05-23 | 2023-09-15 |
AVGO230915P00530000
AVGO230915P00540000
|
1 | 540.00 | 530.00 | 0.90 | 302.500 | 851.68 |
| 2023-09-26 | 2024-01-19 |
AVGO240119P00630000
AVGO240119P00640000
|
1 | 640.00 | 630.00 | 0.95 | 95.000 | 1211.2 |
| 2024-01-23 | 2024-05-17 |
AVGO240517P00980000
AVGO240517P00990000
|
1 | 990.00 | 980.00 | 1.10 | -102.500 | 1395.29 |
| 2024-05-28 | 2024-09-20 |
AVGO240920P01100000
AVGO240920P01110000
|
1 | 1110.00 | 1100.00 | 0.95 | -1000.00 | 171.1 |
| 2024-09-24 | 2025-01-17 |
AVGO250117P00130000
AVGO250117P00131000
|
11 | 131.00 | 130.00 | 0.12 | 110.000 | 237.44 |
| 2025-01-21 | 2025-05-16 |
AVGO250516P00175000
AVGO250516P00180000
|
2 | 180.00 | 175.00 | 0.515 | 103.000 | 228.61 |