| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-14 | 2011-06-29 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 35.51 |
| 2011-09-14 | 2011-12-30 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 33.81 |
| 2012-06-13 | 2012-09-28 |
AVGO121020P00020000
AVGO121020P00022500
|
4 | 22.50 | 20.00 | 0.15 | 50.000 | 33.19 |
| 2012-12-13 | 2013-04-01 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 31.26 |
| 2014-03-14 | 2014-06-30 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 80.000 | 75 |
| 2014-09-12 | 2014-12-29 |
AVGO150117P00067500
AVGO150117P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 103.82 |
| 2015-03-10 | 2015-06-25 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.275 | 120.000 | 133.66 |
| 2015-09-08 | 2015-12-24 |
AVGO160115P00082500
AVGO160115P00085000
|
4 | 85.00 | 82.50 | 0.325 | 130.000 | 119.97 |
| 2016-03-08 | 2016-06-23 |
AVGO160715P00095000
AVGO160715P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 161.16 |
| 2016-09-13 | 2016-12-29 |
AVGO170120P00115000
AVGO170120P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 191.08 |
| 2017-02-07 | 2017-05-25 |
AVGO170616P00155000
AVGO170616P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 236.25 |
| 2017-06-13 | 2017-09-28 |
AVGO171020P00180000
AVGO171020P00185000
|
2 | 185.00 | 180.00 | 0.425 | 85.000 | 244.24 |
| 2017-11-07 | 2018-02-22 |
AVGO180316P00200000
AVGO180316P00210000
|
1 | 210.00 | 200.00 | 1.25 | 95.000 | 254.87 |
| 2018-03-15 | 2018-07-02 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 1.125 | 102.500 | 210.33 |
| 2018-09-12 | 2018-12-28 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.475 | 150.000 | 260.82 |
| 2019-02-12 | 2019-05-30 |
AVGO190621P00200000
AVGO190621P00210000
|
1 | 210.00 | 200.00 | 0.80 | 55.00 | 273.99 |
| 2019-06-11 | 2019-09-26 |
AVGO191018P00200000
AVGO191018P00210000
|
1 | 210.00 | 200.00 | 0.90 | 87.500 | 286.73 |
| 2019-11-12 | 2020-02-27 |
AVGO200320P00230000
AVGO200320P00240000
|
1 | 240.00 | 230.00 | 0.95 | 60.00 | 192.22 |
| 2020-03-10 | 2020-06-25 |
AVGO200717P00165000
AVGO200717P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.000 | 312.71 |
| 2020-08-11 | 2020-11-27 |
AVGO201218P00210000
AVGO201218P00220000
|
1 | 220.00 | 210.00 | 1.20 | 325.00 | 434.56 |
| 2021-03-12 | 2021-06-28 |
AVGO210716P00320000
AVGO210716P00330000
|
1 | 330.00 | 320.00 | 0.85 | 77.500 | 468.07 |
| 2021-07-15 | 2021-11-01 |
AVGO211119P00360000
AVGO211119P00370000
|
1 | 370.00 | 360.00 | 1.05 | 77.500 | 568.72 |
| 2021-11-09 | 2022-02-24 |
AVGO220318P00420000
AVGO220318P00430000
|
1 | 430.00 | 420.00 | 1.00 | -62.500 | 610.41 |
| 2022-03-08 | 2022-06-23 |
AVGO220715P00400000
AVGO220715P00410000
|
1 | 410.00 | 400.00 | 0.95 | 67.500 | 494.46 |
| 2022-09-13 | 2022-12-29 |
AVGO230120P00360000
AVGO230120P00370000
|
1 | 370.00 | 360.00 | 1.00 | 97.500 | 570.78 |
| 2023-02-07 | 2023-05-25 |
AVGO230616P00470000
AVGO230616P00480000
|
1 | 480.00 | 470.00 | 0.95 | 95.000 | 868.11 |
| 2023-06-13 | 2023-09-28 |
AVGO231020P00650000
AVGO231020P00660000
|
1 | 660.00 | 650.00 | 1.00 | 90.000 | 853.63 |
| 2023-12-12 | 2024-03-28 |
AVGO240419P00840000
AVGO240419P00850000
|
1 | 850.00 | 840.00 | 1.10 | 162.500 | 1204.71 |
| 2024-05-15 | 2024-08-30 |
AVGO240920P01100000
AVGO240920P01110000
|
1 | 1110.00 | 1100.00 | 0.90 | -1000.00 | 171.1 |
| 2024-09-10 | 2024-12-26 |
AVGO250117P00108000
AVGO250117P00109000
|
11 | 109.00 | 108.00 | 0.11 | 121.00 | 237.44 |
| 2025-01-07 | 2025-04-24 |
AVGO250516P00160000
AVGO250516P00165000
|
2 | 165.00 | 160.00 | 0.700 | 25.000 | 228.61 |