| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-05-09 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 35.51 |
| 2011-09-28 | 2011-11-14 |
AVGO120121P00017500
AVGO120121P00020000
|
4 | 20.00 | 17.50 | 0.175 | 70.000 | 33.81 |
| 2011-12-28 | 2012-02-13 |
AVGO120421P00017500
AVGO120421P00020000
|
4 | 20.00 | 17.50 | 0.200 | 80.000 | 34.28 |
| 2012-06-28 | 2012-08-14 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 33.19 |
| 2012-12-26 | 2013-02-11 |
AVGO130420P00020000
AVGO130420P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 31.26 |
| 2014-03-27 | 2014-05-13 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 60.000 | 75 |
| 2014-06-27 | 2014-08-13 |
AVGO141018P00052500
AVGO141018P00055000
|
4 | 55.00 | 52.50 | 0.200 | 30.000 | 77.15 |
| 2014-12-24 | 2015-02-09 |
AVGO150417P00072500
AVGO150417P00075000
|
4 | 75.00 | 72.50 | 0.200 | 30.000 | 121.85 |
| 2015-03-24 | 2015-05-11 |
AVGO150717P00097500
AVGO150717P00100000
|
4 | 100.00 | 97.50 | 0.20 | -30.000 | 133.66 |
| 2015-06-23 | 2015-08-10 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 0.425 | -115.000 | 121.07 |
| 2015-09-22 | 2015-11-09 |
AVGO160115P00082500
AVGO160115P00085000
|
4 | 85.00 | 82.50 | 0.225 | 30.000 | 119.97 |
| 2015-11-24 | 2016-01-11 |
AVGO160318P00080000
AVGO160318P00085000
|
2 | 85.00 | 80.00 | 0.525 | 45.000 | 152.49 |
| 2016-03-22 | 2016-05-09 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 0.425 | -5.000 | 161.16 |
| 2016-06-28 | 2016-08-15 |
AVGO161021P00105000
AVGO161021P00110000
|
2 | 110.00 | 105.00 | 0.40 | 70.00 | 172.92 |
| 2016-09-27 | 2016-11-14 |
AVGO170120P00125000
AVGO170120P00130000
|
2 | 130.00 | 125.00 | 0.400 | 20.000 | 191.08 |
| 2016-12-28 | 2017-02-13 |
AVGO170421P00135000
AVGO170421P00140000
|
2 | 140.00 | 135.00 | 0.400 | 77.000 | 217.66 |
| 2017-02-24 | 2017-04-12 |
AVGO170616P00160000
AVGO170616P00165000
|
2 | 165.00 | 160.00 | 0.475 | 30.000 | 236.25 |
| 2017-05-23 | 2017-07-10 |
AVGO170915P00180000
AVGO170915P00185000
|
2 | 185.00 | 180.00 | 0.400 | 50.000 | 250.55 |
| 2017-09-29 | 2017-11-15 |
AVGO180119P00185000
AVGO180119P00190000
|
2 | 190.00 | 185.00 | 0.425 | 70.000 | 266.39 |
| 2018-02-21 | 2018-04-09 |
AVGO180615P00190000
AVGO180615P00195000
|
2 | 195.00 | 190.00 | 0.45 | -5.000 | 270.23 |
| 2018-06-27 | 2018-08-13 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.425 | -155.000 | 228.28 |
| 2018-09-25 | 2018-11-12 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.45 | -150.00 | 260.82 |
| 2018-12-24 | 2019-02-11 |
AVGO190418P00160000
AVGO190418P00165000
|
2 | 165.00 | 160.00 | 0.475 | 105.000 | 318.62 |
| 2019-05-28 | 2019-07-15 |
AVGO190920P00185000
AVGO190920P00190000
|
2 | 190.00 | 185.00 | 0.525 | 90.000 | 284.26 |
| 2019-09-26 | 2019-11-12 |
AVGO200117P00200000
AVGO200117P00210000
|
1 | 210.00 | 200.00 | 0.80 | 67.500 | 308.79 |
| 2019-11-26 | 2020-01-13 |
AVGO200320P00230000
AVGO200320P00240000
|
1 | 240.00 | 230.00 | 0.800 | 32.500 | 192.22 |
| 2020-02-25 | 2020-04-13 |
AVGO200619P00200000
AVGO200619P00210000
|
1 | 210.00 | 200.00 | 1.00 | -90.00 | 302.77 |
| 2020-05-26 | 2020-07-13 |
AVGO200918P00195000
AVGO200918P00200000
|
2 | 200.00 | 195.00 | 0.50 | -170.00 | 359.73 |
| 2020-08-25 | 2020-10-12 |
AVGO201218P00230000
AVGO201218P00240000
|
1 | 240.00 | 230.00 | 1.10 | 85.00 | 434.56 |
| 2020-11-24 | 2021-01-11 |
AVGO210319P00280000
AVGO210319P00290000
|
1 | 290.00 | 280.00 | 0.95 | 57.500 | 474.46 |
| 2021-05-26 | 2021-07-12 |
AVGO210917P00340000
AVGO210917P00350000
|
1 | 350.00 | 340.00 | 0.80 | 62.500 | 506 |
| 2021-11-26 | 2022-01-12 |
AVGO220318P00400000
AVGO220318P00410000
|
1 | 410.00 | 400.00 | 0.90 | -67.500 | 610.41 |
| 2022-01-25 | 2022-03-14 |
AVGO220520P00380000
AVGO220520P00390000
|
1 | 390.00 | 380.00 | 0.90 | 47.500 | 543.19 |
| 2022-03-22 | 2022-05-09 |
AVGO220715P00460000
AVGO220715P00470000
|
1 | 470.00 | 460.00 | 0.90 | -80.00 | 494.46 |
| 2022-06-28 | 2022-08-15 |
AVGO221021P00360000
AVGO221021P00370000
|
1 | 370.00 | 360.00 | 1.00 | 82.500 | 449.73 |
| 2022-08-25 | 2022-10-11 |
AVGO221216P00410000
AVGO221216P00420000
|
1 | 420.00 | 410.00 | 1.15 | -260.00 | 555.91 |
| 2022-12-27 | 2023-02-13 |
AVGO230421P00410000
AVGO230421P00420000
|
1 | 420.00 | 410.00 | 0.90 | 65.00 | 632.9 |
| 2023-02-21 | 2023-04-10 |
AVGO230616P00440000
AVGO230616P00450000
|
1 | 450.00 | 440.00 | 0.85 | 65.000 | 868.11 |
| 2023-05-23 | 2023-07-10 |
AVGO230915P00530000
AVGO230915P00540000
|
1 | 540.00 | 530.00 | 0.90 | 82.500 | 851.68 |
| 2023-07-25 | 2023-09-11 |
AVGO231117P00720000
AVGO231117P00730000
|
1 | 730.00 | 720.00 | 1.05 | 10.00 | 977.73 |
| 2023-09-26 | 2023-11-13 |
AVGO240119P00630000
AVGO240119P00640000
|
1 | 640.00 | 630.00 | 0.95 | 70.000 | 1211.2 |
| 2023-12-27 | 2024-02-12 |
AVGO240419P00900000
AVGO240419P00910000
|
1 | 910.00 | 900.00 | 1.00 | 77.500 | 1204.71 |
| 2024-02-27 | 2024-04-15 |
AVGO240621P01010000
AVGO240621P01020000
|
1 | 1020.00 | 1010.00 | 1.00 | 115.00 | 1658.63 |
| 2024-05-28 | 2024-07-15 |
AVGO240920P01100000
AVGO240920P01110000
|
1 | 1110.00 | 1100.00 | 0.95 | 95.00 | 171.1 |
| 2024-07-23 | 2024-09-09 |
AVGO241115P00125000
AVGO241115P00126000
|
11 | 126.00 | 125.00 | 0.100 | -165.000 | 164.84 |
| 2024-09-24 | 2024-11-11 |
AVGO250117P00130000
AVGO250117P00131000
|
11 | 131.00 | 130.00 | 0.12 | 77.00 | 237.44 |
| 2024-11-26 | 2025-01-13 |
AVGO250321P00122000
AVGO250321P00124000
|
5 | 124.00 | 122.00 | 0.230 | 55.000 | 191.66 |
| 2025-01-21 | 2025-03-10 |
AVGO250516P00175000
AVGO250516P00180000
|
2 | 180.00 | 175.00 | 0.515 | -322.000 | 228.61 |
| 2025-03-25 | 2025-05-12 |
AVGO250718P00130000
AVGO250718P00135000
|
2 | 135.00 | 130.00 | 0.450 | 68.000 | 283.34 |
| 2025-05-27 | 2025-07-14 |
AVGO250919P00160000
AVGO250919P00165000
|
2 | 165.00 | 160.00 | 0.50 | 84.00 | 0 |