| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-14 | 2011-05-02 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 35.51 |
| 2011-06-15 | 2011-08-01 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 10.000 | 33.84 |
| 2011-09-14 | 2011-10-31 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 40.000 | 33.81 |
| 2011-12-14 | 2012-01-30 |
AVGO120421P00017500
AVGO120421P00020000
|
4 | 20.00 | 17.50 | 0.25 | 100.00 | 34.28 |
| 2012-06-13 | 2012-07-30 |
AVGO121020P00020000
AVGO121020P00022500
|
4 | 22.50 | 20.00 | 0.15 | 50.000 | 33.19 |
| 2012-09-12 | 2012-10-31 |
AVGO130119P00022500
AVGO130119P00025000
|
4 | 25.00 | 22.50 | 0.175 | 20.000 | 34.44 |
| 2012-12-13 | 2013-01-29 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 31.26 |
| 2014-03-14 | 2014-04-30 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 50.000 | 75 |
| 2014-06-11 | 2014-07-28 |
AVGO141018P00052500
AVGO141018P00055000
|
4 | 55.00 | 52.50 | 0.225 | 30.000 | 77.15 |
| 2014-09-12 | 2014-10-29 |
AVGO150117P00067500
AVGO150117P00070000
|
4 | 70.00 | 67.50 | 0.225 | 0.000 | 103.82 |
| 2014-12-12 | 2015-01-28 |
AVGO150417P00067500
AVGO150417P00070000
|
4 | 70.00 | 67.50 | 0.175 | 40.000 | 121.85 |
| 2015-03-10 | 2015-04-27 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.275 | 0.000 | 133.66 |
| 2015-06-10 | 2015-07-27 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.475 | -115.000 | 121.07 |
| 2015-09-08 | 2015-10-26 |
AVGO160115P00082500
AVGO160115P00085000
|
4 | 85.00 | 82.50 | 0.325 | 40.000 | 119.97 |
| 2015-11-10 | 2015-12-28 |
AVGO160318P00075000
AVGO160318P00080000
|
2 | 80.00 | 75.00 | 0.45 | 70.00 | 152.49 |
| 2016-03-08 | 2016-04-25 |
AVGO160715P00095000
AVGO160715P00100000
|
2 | 100.00 | 95.00 | 0.475 | 75.000 | 161.16 |
| 2016-06-15 | 2016-08-01 |
AVGO161021P00110000
AVGO161021P00115000
|
2 | 115.00 | 110.00 | 0.425 | 65.000 | 172.92 |
| 2016-09-13 | 2016-10-31 |
AVGO170120P00115000
AVGO170120P00120000
|
2 | 120.00 | 115.00 | 0.400 | 45.000 | 191.08 |
| 2016-12-13 | 2017-01-30 |
AVGO170421P00130000
AVGO170421P00135000
|
2 | 135.00 | 130.00 | 0.400 | 75.000 | 217.66 |
| 2017-02-07 | 2017-03-27 |
AVGO170616P00155000
AVGO170616P00160000
|
2 | 160.00 | 155.00 | 0.475 | 70.000 | 236.25 |
| 2017-06-13 | 2017-07-31 |
AVGO171020P00180000
AVGO171020P00185000
|
2 | 185.00 | 180.00 | 0.425 | 45.000 | 244.24 |
| 2017-11-07 | 2017-12-26 |
AVGO180316P00200000
AVGO180316P00210000
|
1 | 210.00 | 200.00 | 1.25 | 55.00 | 254.87 |
| 2018-02-07 | 2018-03-26 |
AVGO180615P00175000
AVGO180615P00180000
|
2 | 180.00 | 175.00 | 0.425 | 50.000 | 270.23 |
| 2018-05-16 | 2018-07-02 |
AVGO180921P00185000
AVGO180921P00190000
|
2 | 190.00 | 185.00 | 0.45 | 25.000 | 248.1 |
| 2018-09-12 | 2018-10-29 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.475 | -85.000 | 260.82 |
| 2018-12-10 | 2019-01-28 |
AVGO190418P00170000
AVGO190418P00175000
|
2 | 175.00 | 170.00 | 0.525 | 95.000 | 318.62 |
| 2019-02-12 | 2019-04-01 |
AVGO190621P00200000
AVGO190621P00210000
|
1 | 210.00 | 200.00 | 0.80 | 70.00 | 273.99 |
| 2019-05-15 | 2019-07-01 |
AVGO190920P00220000
AVGO190920P00230000
|
1 | 230.00 | 220.00 | 0.800 | 35.000 | 284.26 |
| 2019-09-10 | 2019-10-28 |
AVGO200117P00210000
AVGO200117P00220000
|
1 | 220.00 | 210.00 | 0.875 | 60.000 | 308.79 |
| 2019-11-12 | 2019-12-30 |
AVGO200320P00230000
AVGO200320P00240000
|
1 | 240.00 | 230.00 | 0.95 | 52.500 | 192.22 |
| 2020-03-10 | 2020-04-27 |
AVGO200717P00165000
AVGO200717P00170000
|
2 | 170.00 | 165.00 | 0.50 | -55.000 | 312.71 |
| 2020-05-12 | 2020-06-29 |
AVGO200918P00185000
AVGO200918P00190000
|
2 | 190.00 | 185.00 | 0.675 | 85.000 | 359.73 |
| 2020-08-11 | 2020-09-28 |
AVGO201218P00210000
AVGO201218P00220000
|
1 | 220.00 | 210.00 | 1.20 | 95.00 | 434.56 |
| 2020-11-10 | 2020-12-28 |
AVGO210319P00250000
AVGO210319P00260000
|
1 | 260.00 | 250.00 | 1.20 | 95.00 | 474.46 |
| 2021-03-12 | 2021-04-28 |
AVGO210716P00320000
AVGO210716P00330000
|
1 | 330.00 | 320.00 | 0.85 | 60.00 | 468.07 |
| 2021-05-11 | 2021-06-28 |
AVGO210917P00320000
AVGO210917P00330000
|
1 | 330.00 | 320.00 | 0.85 | 67.500 | 506 |
| 2021-07-15 | 2021-08-31 |
AVGO211119P00360000
AVGO211119P00370000
|
1 | 370.00 | 360.00 | 1.05 | -192.500 | 568.72 |
| 2021-09-20 | 2021-11-08 |
AVGO220121P00350000
AVGO220121P00360000
|
1 | 360.00 | 350.00 | 1.40 | 115.00 | 533.23 |
| 2021-11-09 | 2021-12-27 |
AVGO220318P00420000
AVGO220318P00430000
|
1 | 430.00 | 420.00 | 1.00 | 95.00 | 610.41 |
| 2022-02-09 | 2022-03-28 |
AVGO220617P00440000
AVGO220617P00450000
|
1 | 450.00 | 440.00 | 1.20 | 167.500 | 498.65 |
| 2022-06-14 | 2022-08-01 |
AVGO221021P00360000
AVGO221021P00370000
|
1 | 370.00 | 360.00 | 0.95 | 62.500 | 449.73 |
| 2022-09-13 | 2022-10-31 |
AVGO230120P00360000
AVGO230120P00370000
|
1 | 370.00 | 360.00 | 1.00 | 10.00 | 570.78 |
| 2022-12-13 | 2023-01-30 |
AVGO230421P00420000
AVGO230421P00430000
|
1 | 430.00 | 420.00 | 0.95 | 57.500 | 632.9 |
| 2023-02-07 | 2023-03-27 |
AVGO230616P00470000
AVGO230616P00480000
|
1 | 480.00 | 470.00 | 0.95 | 42.500 | 868.11 |
| 2023-05-09 | 2023-06-26 |
AVGO230915P00470000
AVGO230915P00480000
|
1 | 480.00 | 470.00 | 0.95 | 100.00 | 851.68 |
| 2023-07-11 | 2023-08-28 |
AVGO231117P00690000
AVGO231117P00700000
|
1 | 700.00 | 690.00 | 1.00 | 0.00 | 977.73 |
| 2023-09-12 | 2023-10-30 |
AVGO240119P00650000
AVGO240119P00660000
|
1 | 660.00 | 650.00 | 0.95 | -10.00 | 1211.2 |
| 2023-12-12 | 2024-01-29 |
AVGO240419P00840000
AVGO240419P00850000
|
1 | 850.00 | 840.00 | 1.10 | 90.00 | 1204.71 |
| 2024-02-13 | 2024-04-01 |
AVGO240621P00960000
AVGO240621P00970000
|
1 | 970.00 | 960.00 | 1.10 | 87.500 | 1658.63 |
| 2024-05-15 | 2024-07-01 |
AVGO240920P01100000
AVGO240920P01110000
|
1 | 1110.00 | 1100.00 | 0.90 | 100.00 | 171.1 |
| 2024-07-15 | 2024-09-03 |
AVGO241115P00132000
AVGO241115P00134000
|
5 | 134.00 | 132.00 | 0.200 | 75.000 | 164.84 |
| 2024-09-10 | 2024-10-28 |
AVGO250117P00108000
AVGO250117P00109000
|
11 | 109.00 | 108.00 | 0.11 | 93.500 | 237.44 |
| 2024-11-12 | 2024-12-30 |
AVGO250321P00128000
AVGO250321P00130000
|
5 | 130.00 | 128.00 | 0.220 | 42.500 | 191.66 |
| 2025-01-07 | 2025-02-24 |
AVGO250516P00160000
AVGO250516P00165000
|
2 | 165.00 | 160.00 | 0.700 | 10.000 | 228.61 |
| 2025-03-11 | 2025-04-28 |
AVGO250718P00125000
AVGO250718P00130000
|
2 | 130.00 | 125.00 | 0.54 | 45.000 | 283.34 |
| 2025-05-13 | 2025-06-30 |
AVGO250919P00160000
AVGO250919P00165000
|
2 | 165.00 | 160.00 | 0.55 | 88.00 | 0 |