| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2012-01-06 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.150 | 50.000 | 33.81 |
| 2012-06-21 | 2012-10-08 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 33.19 |
| 2012-12-21 | 2013-04-08 |
AVGO130420P00020000
AVGO130420P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 31.26 |
| 2013-09-19 | 2014-01-06 |
AVGO140118P00027500
AVGO140118P00030000
|
4 | 30.00 | 27.50 | 0.15 | 60.000 | 56.14 |
| 2014-03-25 | 2014-07-10 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.300 | 120.000 | 75 |
| 2014-09-17 | 2015-01-02 |
AVGO150117P00065000
AVGO150117P00067500
|
4 | 67.50 | 65.00 | 0.265 | 106.000 | 103.82 |
| 2015-03-17 | 2015-07-02 |
AVGO150717P00095000
AVGO150717P00097500
|
4 | 97.50 | 95.00 | 0.250 | 120.000 | 133.66 |
| 2015-09-15 | 2015-12-31 |
AVGO160115P00087500
AVGO160115P00090000
|
4 | 90.00 | 87.50 | 0.325 | 130.000 | 119.97 |
| 2016-03-15 | 2016-06-30 |
AVGO160715P00100000
AVGO160715P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 161.16 |
| 2016-09-21 | 2017-01-06 |
AVGO170120P00125000
AVGO170120P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 191.08 |
| 2017-02-14 | 2017-06-01 |
AVGO170616P00155000
AVGO170616P00160000
|
2 | 160.00 | 155.00 | 0.45 | 105.000 | 236.25 |
| 2017-06-20 | 2017-10-05 |
AVGO171020P00180000
AVGO171020P00185000
|
2 | 185.00 | 180.00 | 0.40 | 75.000 | 244.24 |
| 2017-11-14 | 2018-03-01 |
AVGO180316P00195000
AVGO180316P00200000
|
2 | 200.00 | 195.00 | 0.450 | 70.000 | 254.87 |
| 2018-03-20 | 2018-07-05 |
AVGO180720P00185000
AVGO180720P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.00 | 210.33 |
| 2018-09-18 | 2019-01-03 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.450 | 70.000 | 260.82 |
| 2019-02-19 | 2019-06-06 |
AVGO190621P00210000
AVGO190621P00220000
|
1 | 220.00 | 210.00 | 0.925 | 87.500 | 273.99 |
| 2019-06-18 | 2019-10-03 |
AVGO191018P00200000
AVGO191018P00210000
|
1 | 210.00 | 200.00 | 0.825 | 80.000 | 286.73 |
| 2019-11-19 | 2020-03-05 |
AVGO200320P00230000
AVGO200320P00240000
|
1 | 240.00 | 230.00 | 0.975 | -62.500 | 192.22 |
| 2020-03-19 | 2020-07-06 |
AVGO200717P00105000
AVGO200717P00110000
|
2 | 110.00 | 105.00 | 0.60 | 120.00 | 312.71 |
| 2020-08-20 | 2020-12-07 |
AVGO201218P00230000
AVGO201218P00240000
|
1 | 240.00 | 230.00 | 1.15 | 112.500 | 434.56 |
| 2021-02-16 | 2021-06-03 |
AVGO210618P00340000
AVGO210618P00350000
|
1 | 350.00 | 340.00 | 1.50 | 100.000 | 463.5 |
| 2021-06-15 | 2021-09-30 |
AVGO211015P00360000
AVGO211015P00370000
|
1 | 370.00 | 360.00 | 0.85 | 82.500 | 503.25 |
| 2021-12-13 | 2022-03-30 |
AVGO220414P00470000
AVGO220414P00480000
|
1 | 480.00 | 470.00 | 0.90 | 82.500 | 573.85 |
| 2022-06-21 | 2022-10-06 |
AVGO221021P00360000
AVGO221021P00370000
|
1 | 370.00 | 360.00 | 0.95 | 87.500 | 449.73 |
| 2022-12-20 | 2023-04-06 |
AVGO230421P00400000
AVGO230421P00410000
|
1 | 410.00 | 400.00 | 0.80 | 80.00 | 632.9 |
| 2023-05-19 | 2023-09-05 |
AVGO230915P00530000
AVGO230915P00540000
|
1 | 540.00 | 530.00 | 0.90 | 110.000 | 851.68 |
| 2023-09-19 | 2024-01-04 |
AVGO240119P00660000
AVGO240119P00670000
|
1 | 670.00 | 660.00 | 0.95 | 95.000 | 1211.2 |
| 2024-01-19 | 2024-05-06 |
AVGO240517P00960000
AVGO240517P00970000
|
1 | 970.00 | 960.00 | 1.00 | 97.500 | 1395.29 |
| 2024-05-22 | 2024-09-06 |
AVGO240920P01080000
AVGO240920P01090000
|
1 | 1090.00 | 1080.00 | 1.05 | -1000.00 | 171.1 |
| 2024-09-18 | 2025-01-03 |
AVGO250117P00118000
AVGO250117P00119000
|
11 | 119.00 | 118.00 | 0.115 | 176.000 | 237.44 |
| 2025-01-15 | 2025-05-02 |
AVGO250516P00165000
AVGO250516P00170000
|
2 | 170.00 | 165.00 | 0.46 | 68.00 | 228.61 |