| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-14 | 2011-04-20 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.225 | 80.000 | 35.51 |
| 2011-06-15 | 2011-07-22 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 33.84 |
| 2011-09-14 | 2011-10-21 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 30.000 | 33.81 |
| 2011-12-14 | 2012-01-20 |
AVGO120421P00017500
AVGO120421P00020000
|
4 | 20.00 | 17.50 | 0.25 | 120.000 | 34.28 |
| 2012-06-13 | 2012-07-20 |
AVGO121020P00020000
AVGO121020P00022500
|
4 | 22.50 | 20.00 | 0.15 | 60.00 | 33.19 |
| 2012-09-12 | 2012-10-19 |
AVGO130119P00022500
AVGO130119P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 34.44 |
| 2012-12-13 | 2013-01-22 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | 50.000 | 31.26 |
| 2014-03-14 | 2014-04-21 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 0.000 | 75 |
| 2014-06-11 | 2014-07-18 |
AVGO141018P00052500
AVGO141018P00055000
|
4 | 55.00 | 52.50 | 0.225 | 60.000 | 77.15 |
| 2014-09-12 | 2014-10-20 |
AVGO150117P00067500
AVGO150117P00070000
|
4 | 70.00 | 67.50 | 0.225 | -110.000 | 103.82 |
| 2014-12-12 | 2015-01-20 |
AVGO150417P00067500
AVGO150417P00070000
|
4 | 70.00 | 67.50 | 0.175 | 20.000 | 121.85 |
| 2015-03-10 | 2015-04-16 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.275 | 30.000 | 133.66 |
| 2015-06-10 | 2015-07-17 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.475 | -15.000 | 121.07 |
| 2015-09-08 | 2015-10-15 |
AVGO160115P00082500
AVGO160115P00085000
|
4 | 85.00 | 82.50 | 0.325 | 40.000 | 119.97 |
| 2015-11-10 | 2015-12-17 |
AVGO160318P00075000
AVGO160318P00080000
|
2 | 80.00 | 75.00 | 0.45 | 70.00 | 152.49 |
| 2016-03-08 | 2016-04-14 |
AVGO160715P00095000
AVGO160715P00100000
|
2 | 100.00 | 95.00 | 0.475 | 80.000 | 161.16 |
| 2016-06-15 | 2016-07-22 |
AVGO161021P00110000
AVGO161021P00115000
|
2 | 115.00 | 110.00 | 0.425 | 45.000 | 172.92 |
| 2016-09-13 | 2016-10-20 |
AVGO170120P00115000
AVGO170120P00120000
|
2 | 120.00 | 115.00 | 0.400 | 50.000 | 191.08 |
| 2016-12-13 | 2017-01-19 |
AVGO170421P00130000
AVGO170421P00135000
|
2 | 135.00 | 130.00 | 0.400 | 50.000 | 217.66 |
| 2017-02-07 | 2017-03-16 |
AVGO170616P00155000
AVGO170616P00160000
|
2 | 160.00 | 155.00 | 0.475 | 70.000 | 236.25 |
| 2017-03-20 | 2017-04-26 |
AVGO170721P00170000
AVGO170721P00175000
|
2 | 175.00 | 170.00 | 0.425 | 35.000 | 253.11 |
| 2017-06-13 | 2017-07-20 |
AVGO171020P00180000
AVGO171020P00185000
|
2 | 185.00 | 180.00 | 0.425 | 50.000 | 244.24 |
| 2017-11-07 | 2017-12-14 |
AVGO180316P00200000
AVGO180316P00210000
|
1 | 210.00 | 200.00 | 1.25 | 40.000 | 254.87 |
| 2017-12-14 | 2018-01-22 |
AVGO180420P00195000
AVGO180420P00200000
|
2 | 200.00 | 195.00 | 0.450 | 45.000 | 237.12 |
| 2018-02-07 | 2018-03-16 |
AVGO180615P00175000
AVGO180615P00180000
|
2 | 180.00 | 175.00 | 0.425 | 10.000 | 270.23 |
| 2018-03-16 | 2018-04-23 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.50 | -40.000 | 210.33 |
| 2018-05-16 | 2018-06-22 |
AVGO180921P00185000
AVGO180921P00190000
|
2 | 190.00 | 185.00 | 0.45 | 70.000 | 248.1 |
| 2018-09-12 | 2018-10-19 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.475 | 40.000 | 260.82 |
| 2018-12-10 | 2019-01-16 |
AVGO190418P00170000
AVGO190418P00175000
|
2 | 175.00 | 170.00 | 0.525 | 80.000 | 318.62 |
| 2019-02-12 | 2019-03-21 |
AVGO190621P00200000
AVGO190621P00210000
|
1 | 210.00 | 200.00 | 0.80 | 62.500 | 273.99 |
| 2019-05-15 | 2019-06-21 |
AVGO190920P00220000
AVGO190920P00230000
|
1 | 230.00 | 220.00 | 0.800 | 80.000 | 284.26 |
| 2019-09-10 | 2019-10-17 |
AVGO200117P00210000
AVGO200117P00220000
|
1 | 220.00 | 210.00 | 0.875 | 40.000 | 308.79 |
| 2019-11-12 | 2019-12-19 |
AVGO200320P00230000
AVGO200320P00240000
|
1 | 240.00 | 230.00 | 0.95 | 60.000 | 192.22 |
| 2020-03-10 | 2020-04-16 |
AVGO200717P00165000
AVGO200717P00170000
|
2 | 170.00 | 165.00 | 0.50 | 70.000 | 312.71 |
| 2020-05-12 | 2020-06-18 |
AVGO200918P00185000
AVGO200918P00190000
|
2 | 190.00 | 185.00 | 0.675 | 105.000 | 359.73 |
| 2020-08-11 | 2020-09-17 |
AVGO201218P00210000
AVGO201218P00220000
|
1 | 220.00 | 210.00 | 1.20 | 175.00 | 434.56 |
| 2020-11-10 | 2020-12-17 |
AVGO210319P00250000
AVGO210319P00260000
|
1 | 260.00 | 250.00 | 1.20 | 57.500 | 474.46 |
| 2021-03-12 | 2021-04-19 |
AVGO210716P00320000
AVGO210716P00330000
|
1 | 330.00 | 320.00 | 0.85 | 57.500 | 468.07 |
| 2021-05-11 | 2021-06-17 |
AVGO210917P00320000
AVGO210917P00330000
|
1 | 330.00 | 320.00 | 0.85 | 67.500 | 506 |
| 2021-07-15 | 2021-08-23 |
AVGO211119P00360000
AVGO211119P00370000
|
1 | 370.00 | 360.00 | 1.05 | 60.00 | 568.72 |
| 2021-09-20 | 2021-10-27 |
AVGO220121P00350000
AVGO220121P00360000
|
1 | 360.00 | 350.00 | 1.40 | 137.500 | 533.23 |
| 2021-11-09 | 2021-12-16 |
AVGO220318P00420000
AVGO220318P00430000
|
1 | 430.00 | 420.00 | 1.00 | 100.00 | 610.41 |
| 2022-02-09 | 2022-03-18 |
AVGO220617P00440000
AVGO220617P00450000
|
1 | 450.00 | 440.00 | 1.20 | -12.500 | 498.65 |
| 2022-06-14 | 2022-07-21 |
AVGO221021P00360000
AVGO221021P00370000
|
1 | 370.00 | 360.00 | 0.95 | 52.500 | 449.73 |
| 2022-09-13 | 2022-10-20 |
AVGO230120P00360000
AVGO230120P00370000
|
1 | 370.00 | 360.00 | 1.00 | -100.00 | 570.78 |
| 2022-12-13 | 2023-01-19 |
AVGO230421P00420000
AVGO230421P00430000
|
1 | 430.00 | 420.00 | 0.95 | 25.00 | 632.9 |
| 2023-02-07 | 2023-03-16 |
AVGO230616P00470000
AVGO230616P00480000
|
1 | 480.00 | 470.00 | 0.95 | 40.00 | 868.11 |
| 2023-03-16 | 2023-04-24 |
AVGO230721P00480000
AVGO230721P00490000
|
1 | 490.00 | 480.00 | 1.00 | 52.500 | 896.75 |
| 2023-05-09 | 2023-06-15 |
AVGO230915P00470000
AVGO230915P00480000
|
1 | 480.00 | 470.00 | 0.95 | 90.00 | 851.68 |
| 2023-06-15 | 2023-07-24 |
AVGO231020P00670000
AVGO231020P00680000
|
1 | 680.00 | 670.00 | 0.90 | 45.00 | 853.63 |
| 2023-08-08 | 2023-09-14 |
AVGO231215P00670000
AVGO231215P00680000
|
1 | 680.00 | 670.00 | 1.00 | 35.00 | 1129.74 |
| 2023-09-14 | 2023-10-23 |
AVGO240119P00680000
AVGO240119P00690000
|
1 | 690.00 | 680.00 | 0.90 | -30.00 | 1211.2 |
| 2023-12-12 | 2024-01-18 |
AVGO240419P00840000
AVGO240419P00850000
|
1 | 850.00 | 840.00 | 1.10 | 65.00 | 1204.71 |
| 2024-02-13 | 2024-03-21 |
AVGO240621P00960000
AVGO240621P00970000
|
1 | 970.00 | 960.00 | 1.10 | 132.500 | 1658.63 |
| 2024-05-15 | 2024-06-21 |
AVGO240920P01100000
AVGO240920P01110000
|
1 | 1110.00 | 1100.00 | 0.90 | 62.500 | 171.1 |
| 2024-07-15 | 2024-08-21 |
AVGO241115P00132000
AVGO241115P00134000
|
5 | 134.00 | 132.00 | 0.200 | -50.000 | 164.84 |
| 2024-09-10 | 2024-10-17 |
AVGO250117P00108000
AVGO250117P00109000
|
11 | 109.00 | 108.00 | 0.11 | 93.500 | 237.44 |
| 2024-10-17 | 2024-11-25 |
AVGO250221P00132000
AVGO250221P00134000
|
5 | 134.00 | 132.00 | 0.22 | -32.500 | 218.66 |
| 2024-12-09 | 2025-01-15 |
AVGO250417P00125000
AVGO250417P00130000
|
2 | 130.00 | 125.00 | 0.485 | 81.000 | 170.99 |
| 2025-02-11 | 2025-03-20 |
AVGO250620P00168000
AVGO250620P00170000
|
5 | 170.00 | 168.00 | 0.225 | -200.000 | 249.99 |
| 2025-04-08 | 2025-05-15 |
AVGO250815P00090000
AVGO250815P00095000
|
2 | 95.00 | 90.00 | 0.62 | 118.000 | 306.34 |
| 2025-05-15 | 2025-06-23 |
AVGO250919P00160000
AVGO250919P00165000
|
2 | 165.00 | 160.00 | 0.575 | 79.000 | 0 |