| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-12-27 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.150 | 50.000 | 33.81 |
| 2012-06-21 | 2012-09-26 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.25 | 110.000 | 33.19 |
| 2012-12-21 | 2013-03-28 |
AVGO130420P00020000
AVGO130420P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.00 | 31.26 |
| 2013-09-19 | 2013-12-26 |
AVGO140118P00027500
AVGO140118P00030000
|
4 | 30.00 | 27.50 | 0.15 | 120.000 | 56.14 |
| 2014-03-25 | 2014-06-30 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.300 | 120.000 | 75 |
| 2014-09-17 | 2014-12-23 |
AVGO150117P00065000
AVGO150117P00067500
|
4 | 67.50 | 65.00 | 0.265 | 106.000 | 103.82 |
| 2015-03-17 | 2015-06-22 |
AVGO150717P00095000
AVGO150717P00097500
|
4 | 97.50 | 95.00 | 0.250 | 90.000 | 133.66 |
| 2015-09-15 | 2015-12-21 |
AVGO160115P00087500
AVGO160115P00090000
|
4 | 90.00 | 87.50 | 0.325 | 110.000 | 119.97 |
| 2016-03-15 | 2016-06-20 |
AVGO160715P00100000
AVGO160715P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 161.16 |
| 2016-06-21 | 2016-09-26 |
AVGO161021P00110000
AVGO161021P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 172.92 |
| 2016-12-20 | 2017-03-27 |
AVGO170421P00135000
AVGO170421P00140000
|
2 | 140.00 | 135.00 | 0.375 | 75.000 | 217.66 |
| 2017-05-22 | 2017-08-28 |
AVGO170915P00180000
AVGO170915P00185000
|
2 | 185.00 | 180.00 | 0.40 | 75.000 | 250.55 |
| 2017-09-22 | 2017-12-28 |
AVGO180119P00180000
AVGO180119P00185000
|
2 | 185.00 | 180.00 | 0.425 | 85.000 | 266.39 |
| 2018-02-13 | 2018-05-21 |
AVGO180615P00185000
AVGO180615P00190000
|
2 | 190.00 | 185.00 | 0.60 | 125.000 | 270.23 |
| 2018-05-23 | 2018-08-28 |
AVGO180921P00190000
AVGO180921P00195000
|
2 | 195.00 | 190.00 | 0.500 | -20.000 | 248.1 |
| 2018-09-18 | 2018-12-24 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.450 | 10.000 | 260.82 |
| 2019-02-19 | 2019-05-28 |
AVGO190621P00210000
AVGO190621P00220000
|
1 | 220.00 | 210.00 | 0.925 | 20.000 | 273.99 |
| 2019-06-18 | 2019-09-23 |
AVGO191018P00200000
AVGO191018P00210000
|
1 | 210.00 | 200.00 | 0.825 | 80.000 | 286.73 |
| 2019-11-19 | 2020-02-24 |
AVGO200320P00230000
AVGO200320P00240000
|
1 | 240.00 | 230.00 | 0.975 | 40.000 | 192.22 |
| 2020-02-24 | 2020-06-01 |
AVGO200619P00210000
AVGO200619P00220000
|
1 | 220.00 | 210.00 | 0.90 | 35.00 | 302.77 |
| 2020-06-16 | 2020-09-21 |
AVGO201016P00200000
AVGO201016P00210000
|
1 | 210.00 | 200.00 | 1.05 | 105.00 | 378.65 |
| 2020-09-21 | 2020-12-28 |
AVGO210115P00240000
AVGO210115P00250000
|
1 | 250.00 | 240.00 | 1.325 | 132.500 | 445.85 |
| 2021-02-16 | 2021-05-24 |
AVGO210618P00340000
AVGO210618P00350000
|
1 | 350.00 | 340.00 | 1.50 | 137.500 | 463.5 |
| 2021-05-24 | 2021-08-30 |
AVGO210917P00340000
AVGO210917P00350000
|
1 | 350.00 | 340.00 | 0.85 | 85.00 | 506 |
| 2021-09-21 | 2021-12-27 |
AVGO220121P00360000
AVGO220121P00370000
|
1 | 370.00 | 360.00 | 1.40 | 107.500 | 533.23 |
| 2022-01-20 | 2022-04-27 |
AVGO220520P00400000
AVGO220520P00410000
|
1 | 410.00 | 400.00 | 0.90 | 70.00 | 543.19 |
| 2022-06-21 | 2022-09-26 |
AVGO221021P00360000
AVGO221021P00370000
|
1 | 370.00 | 360.00 | 0.95 | 55.00 | 449.73 |
| 2022-09-26 | 2023-01-03 |
AVGO230120P00320000
AVGO230120P00330000
|
1 | 330.00 | 320.00 | 1.00 | 100.000 | 570.78 |
| 2023-02-14 | 2023-05-22 |
AVGO230616P00460000
AVGO230616P00470000
|
1 | 470.00 | 460.00 | 0.95 | 95.000 | 868.11 |
| 2023-06-20 | 2023-09-25 |
AVGO231020P00670000
AVGO231020P00680000
|
1 | 680.00 | 670.00 | 1.05 | 87.500 | 853.63 |
| 2023-09-25 | 2024-01-02 |
AVGO240119P00650000
AVGO240119P00660000
|
1 | 660.00 | 650.00 | 0.95 | 67.500 | 1211.2 |
| 2024-01-19 | 2024-04-25 |
AVGO240517P00960000
AVGO240517P00970000
|
1 | 970.00 | 960.00 | 1.00 | 100.000 | 1395.29 |
| 2024-05-22 | 2024-08-27 |
AVGO240920P01080000
AVGO240920P01090000
|
1 | 1090.00 | 1080.00 | 1.05 | -1000.00 | 171.1 |
| 2024-09-18 | 2024-12-24 |
AVGO250117P00118000
AVGO250117P00119000
|
11 | 119.00 | 118.00 | 0.115 | 126.500 | 237.44 |
| 2025-01-15 | 2025-04-22 |
AVGO250516P00165000
AVGO250516P00170000
|
2 | 170.00 | 165.00 | 0.46 | -338.000 | 228.61 |