| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-14 | 2011-07-18 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.225 | 0 | 35.51 |
| 2011-09-14 | 2012-01-19 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 33.81 |
| 2012-06-13 | 2012-10-18 |
AVGO121020P00020000
AVGO121020P00022500
|
4 | 22.50 | 20.00 | 0.15 | 60.000 | 33.19 |
| 2012-12-13 | 2013-04-19 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 31.26 |
| 2014-03-14 | 2014-07-21 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 0 | 75 |
| 2014-09-12 | 2015-01-20 |
AVGO150117P00067500
AVGO150117P00070000
|
4 | 70.00 | 67.50 | 0.225 | 0 | 103.82 |
| 2015-03-10 | 2015-07-15 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.275 | 110.000 | 133.66 |
| 2015-09-08 | 2016-01-13 |
AVGO160115P00082500
AVGO160115P00085000
|
4 | 85.00 | 82.50 | 0.325 | 130.000 | 119.97 |
| 2016-03-08 | 2016-07-13 |
AVGO160715P00095000
AVGO160715P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 161.16 |
| 2016-09-13 | 2017-01-18 |
AVGO170120P00115000
AVGO170120P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 191.08 |
| 2017-02-07 | 2017-06-14 |
AVGO170616P00155000
AVGO170616P00160000
|
2 | 160.00 | 155.00 | 0.475 | 100.000 | 236.25 |
| 2017-11-07 | 2018-03-14 |
AVGO180316P00200000
AVGO180316P00210000
|
1 | 210.00 | 200.00 | 1.25 | 125.00 | 254.87 |
| 2018-03-15 | 2018-07-20 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 1.125 | 110.000 | 210.33 |
| 2018-09-12 | 2019-01-17 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.475 | 90.000 | 260.82 |
| 2019-02-12 | 2019-06-19 |
AVGO190621P00200000
AVGO190621P00210000
|
1 | 210.00 | 200.00 | 0.80 | 80.000 | 273.99 |
| 2019-09-10 | 2020-01-15 |
AVGO200117P00210000
AVGO200117P00220000
|
1 | 220.00 | 210.00 | 0.875 | 95.000 | 308.79 |
| 2020-03-10 | 2020-07-15 |
AVGO200717P00165000
AVGO200717P00170000
|
2 | 170.00 | 165.00 | 0.50 | 130.000 | 312.71 |
| 2020-08-11 | 2020-12-16 |
AVGO201218P00210000
AVGO201218P00220000
|
1 | 220.00 | 210.00 | 1.20 | 125.000 | 434.56 |
| 2021-03-12 | 2021-07-16 |
AVGO210716P00320000
AVGO210716P00330000
|
1 | 330.00 | 320.00 | 0.85 | 80.000 | 468.07 |
| 2021-09-20 | 2022-01-21 |
AVGO220121P00350000
AVGO220121P00360000
|
1 | 360.00 | 350.00 | 1.40 | -67.500 | 533.23 |
| 2022-02-09 | 2022-06-16 |
AVGO220617P00440000
AVGO220617P00450000
|
1 | 450.00 | 440.00 | 1.20 | 112.500 | 498.65 |
| 2022-06-16 | 2022-10-21 |
AVGO221021P00340000
AVGO221021P00350000
|
1 | 350.00 | 340.00 | 1.05 | 105.000 | 449.73 |
| 2022-12-13 | 2023-04-19 |
AVGO230421P00420000
AVGO230421P00430000
|
1 | 430.00 | 420.00 | 0.95 | 95.00 | 632.9 |
| 2023-05-09 | 2023-09-13 |
AVGO230915P00470000
AVGO230915P00480000
|
1 | 480.00 | 470.00 | 0.95 | 95.000 | 851.68 |
| 2023-09-13 | 2024-01-18 |
AVGO240119P00660000
AVGO240119P00670000
|
1 | 670.00 | 660.00 | 0.90 | 90.00 | 1211.2 |
| 2024-02-13 | 2024-06-20 |
AVGO240621P00960000
AVGO240621P00970000
|
1 | 970.00 | 960.00 | 1.10 | 110.000 | 1658.63 |
| 2024-07-15 | 2024-11-15 |
AVGO241115P00132000
AVGO241115P00134000
|
5 | 134.00 | 132.00 | 0.200 | 100.000 | 164.84 |
| 2024-11-15 | 2025-03-21 |
AVGO250321P00121000
AVGO250321P00122000
|
11 | 122.00 | 121.00 | 0.15 | 165.00 | 191.66 |
| 2025-04-08 | 2025-08-13 |
AVGO250815P00090000
AVGO250815P00095000
|
2 | 95.00 | 90.00 | 0.62 | 124.000 | 306.34 |