| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-06-28 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 35.51 |
| 2011-09-28 | 2012-01-03 |
AVGO120121P00017500
AVGO120121P00020000
|
4 | 20.00 | 17.50 | 0.175 | 80.000 | 33.81 |
| 2012-06-28 | 2012-10-03 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 33.19 |
| 2012-12-26 | 2013-04-02 |
AVGO130420P00020000
AVGO130420P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.00 | 31.26 |
| 2014-03-27 | 2014-07-02 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 80.000 | 75 |
| 2014-12-24 | 2015-03-31 |
AVGO150417P00072500
AVGO150417P00075000
|
4 | 75.00 | 72.50 | 0.200 | 120.000 | 121.85 |
| 2015-06-23 | 2015-09-28 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 0.425 | -65.000 | 121.07 |
| 2015-09-28 | 2016-01-04 |
AVGO160115P00080000
AVGO160115P00082500
|
4 | 82.50 | 80.00 | 0.25 | 100.00 | 119.97 |
| 2016-03-22 | 2016-06-27 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 0.425 | 70.000 | 161.16 |
| 2016-06-28 | 2016-10-03 |
AVGO161021P00105000
AVGO161021P00110000
|
2 | 110.00 | 105.00 | 0.40 | 80.00 | 172.92 |
| 2016-12-28 | 2017-04-04 |
AVGO170421P00135000
AVGO170421P00140000
|
2 | 140.00 | 135.00 | 0.400 | 80.000 | 217.66 |
| 2017-05-23 | 2017-08-28 |
AVGO170915P00180000
AVGO170915P00185000
|
2 | 185.00 | 180.00 | 0.400 | 75.000 | 250.55 |
| 2017-09-29 | 2018-01-04 |
AVGO180119P00185000
AVGO180119P00190000
|
2 | 190.00 | 185.00 | 0.425 | 80.000 | 266.39 |
| 2018-02-21 | 2018-05-29 |
AVGO180615P00190000
AVGO180615P00195000
|
2 | 195.00 | 190.00 | 0.45 | 85.000 | 270.23 |
| 2018-06-27 | 2018-10-02 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.425 | 80.000 | 228.28 |
| 2018-12-24 | 2019-04-01 |
AVGO190418P00160000
AVGO190418P00165000
|
2 | 165.00 | 160.00 | 0.475 | 85.000 | 318.62 |
| 2019-05-28 | 2019-09-04 |
AVGO190920P00185000
AVGO190920P00190000
|
2 | 190.00 | 185.00 | 0.525 | 225.000 | 284.26 |
| 2019-09-26 | 2020-01-02 |
AVGO200117P00200000
AVGO200117P00210000
|
1 | 210.00 | 200.00 | 0.80 | 80.00 | 308.79 |
| 2020-02-25 | 2020-06-01 |
AVGO200619P00200000
AVGO200619P00210000
|
1 | 210.00 | 200.00 | 1.00 | 245.00 | 302.77 |
| 2020-06-26 | 2020-10-01 |
AVGO201016P00210000
AVGO201016P00220000
|
1 | 220.00 | 210.00 | 0.925 | 92.500 | 378.65 |
| 2020-11-24 | 2021-03-01 |
AVGO210319P00280000
AVGO210319P00290000
|
1 | 290.00 | 280.00 | 0.95 | 95.00 | 474.46 |
| 2021-05-26 | 2021-08-31 |
AVGO210917P00340000
AVGO210917P00350000
|
1 | 350.00 | 340.00 | 0.80 | 75.000 | 506 |
| 2021-11-26 | 2022-03-03 |
AVGO220318P00400000
AVGO220318P00410000
|
1 | 410.00 | 400.00 | 0.90 | -77.500 | 610.41 |
| 2022-03-22 | 2022-06-27 |
AVGO220715P00460000
AVGO220715P00470000
|
1 | 470.00 | 460.00 | 0.90 | -30.00 | 494.46 |
| 2022-06-28 | 2022-10-03 |
AVGO221021P00360000
AVGO221021P00370000
|
1 | 370.00 | 360.00 | 1.00 | 77.500 | 449.73 |
| 2022-10-03 | 2023-01-09 |
AVGO230120P00320000
AVGO230120P00330000
|
1 | 330.00 | 320.00 | 0.85 | 85.00 | 570.78 |
| 2023-02-21 | 2023-05-30 |
AVGO230616P00440000
AVGO230616P00450000
|
1 | 450.00 | 440.00 | 0.85 | 92.500 | 868.11 |
| 2023-06-27 | 2023-10-02 |
AVGO231020P00660000
AVGO231020P00670000
|
1 | 670.00 | 660.00 | 1.00 | 90.000 | 853.63 |
| 2023-10-02 | 2024-01-08 |
AVGO240119P00650000
AVGO240119P00660000
|
1 | 660.00 | 650.00 | 0.90 | 90.00 | 1211.2 |
| 2024-01-23 | 2024-04-29 |
AVGO240517P00980000
AVGO240517P00990000
|
1 | 990.00 | 980.00 | 1.10 | 105.000 | 1395.29 |
| 2024-05-28 | 2024-09-03 |
AVGO240920P01100000
AVGO240920P01110000
|
1 | 1110.00 | 1100.00 | 0.95 | -1000.00 | 171.1 |
| 2024-09-24 | 2024-12-30 |
AVGO250117P00130000
AVGO250117P00131000
|
11 | 131.00 | 130.00 | 0.12 | 159.500 | 237.44 |
| 2025-01-21 | 2025-04-28 |
AVGO250516P00175000
AVGO250516P00180000
|
2 | 180.00 | 175.00 | 0.515 | -106.000 | 228.61 |
| 2025-04-28 | 2025-08-04 |
AVGO250815P00130000
AVGO250815P00135000
|
2 | 135.00 | 130.00 | 0.495 | 98.000 | 306.34 |