| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-14 | 2011-06-20 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.225 | 110.000 | 35.51 |
| 2011-06-21 | 2011-09-26 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.250 | 70.000 | 33.84 |
| 2011-12-14 | 2012-03-20 |
AVGO120421P00017500
AVGO120421P00020000
|
4 | 20.00 | 17.50 | 0.25 | 100.000 | 34.28 |
| 2012-06-13 | 2012-09-18 |
AVGO121020P00020000
AVGO121020P00022500
|
4 | 22.50 | 20.00 | 0.15 | 60.00 | 33.19 |
| 2012-09-18 | 2012-12-24 |
AVGO130119P00022500
AVGO130119P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 34.44 |
| 2014-03-14 | 2014-06-19 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 80.000 | 75 |
| 2014-09-12 | 2014-12-18 |
AVGO150117P00067500
AVGO150117P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 103.82 |
| 2015-03-10 | 2015-06-15 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.275 | 90.000 | 133.66 |
| 2015-06-15 | 2015-09-21 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.400 | 30.000 | 121.07 |
| 2015-11-10 | 2016-02-16 |
AVGO160318P00075000
AVGO160318P00080000
|
2 | 80.00 | 75.00 | 0.45 | 85.000 | 152.49 |
| 2016-03-08 | 2016-06-13 |
AVGO160715P00095000
AVGO160715P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 161.16 |
| 2016-06-15 | 2016-09-20 |
AVGO161021P00110000
AVGO161021P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 172.92 |
| 2016-12-13 | 2017-03-20 |
AVGO170421P00130000
AVGO170421P00135000
|
2 | 135.00 | 130.00 | 0.400 | 80.000 | 217.66 |
| 2017-03-20 | 2017-06-26 |
AVGO170721P00170000
AVGO170721P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 253.11 |
| 2017-11-07 | 2018-02-12 |
AVGO180316P00200000
AVGO180316P00210000
|
1 | 210.00 | 200.00 | 1.25 | 57.500 | 254.87 |
| 2018-02-12 | 2018-05-21 |
AVGO180615P00180000
AVGO180615P00185000
|
2 | 185.00 | 180.00 | 0.400 | 70.000 | 270.23 |
| 2018-05-21 | 2018-08-27 |
AVGO180921P00185000
AVGO180921P00190000
|
2 | 190.00 | 185.00 | 0.425 | 0.000 | 248.1 |
| 2018-09-12 | 2018-12-18 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 260.82 |
| 2019-02-12 | 2019-05-20 |
AVGO190621P00200000
AVGO190621P00210000
|
1 | 210.00 | 200.00 | 0.80 | 102.500 | 273.99 |
| 2019-05-20 | 2019-08-26 |
AVGO190920P00195000
AVGO190920P00200000
|
2 | 200.00 | 195.00 | 0.475 | 30.000 | 284.26 |
| 2019-09-10 | 2019-12-16 |
AVGO200117P00210000
AVGO200117P00220000
|
1 | 220.00 | 210.00 | 0.875 | 85.000 | 308.79 |
| 2019-12-16 | 2020-03-23 |
AVGO200417P00240000
AVGO200417P00250000
|
1 | 250.00 | 240.00 | 0.80 | -905.00 | 265.88 |
| 2020-05-12 | 2020-08-17 |
AVGO200918P00185000
AVGO200918P00190000
|
2 | 190.00 | 185.00 | 0.675 | 135.000 | 359.73 |
| 2020-09-08 | 2020-12-14 |
AVGO210115P00230000
AVGO210115P00240000
|
1 | 240.00 | 230.00 | 1.475 | 147.500 | 445.85 |
| 2021-03-12 | 2021-06-17 |
AVGO210716P00320000
AVGO210716P00330000
|
1 | 330.00 | 320.00 | 0.85 | 65.000 | 468.07 |
| 2021-07-15 | 2021-10-20 |
AVGO211119P00360000
AVGO211119P00370000
|
1 | 370.00 | 360.00 | 1.05 | 97.500 | 568.72 |
| 2021-11-09 | 2022-02-14 |
AVGO220318P00420000
AVGO220318P00430000
|
1 | 430.00 | 420.00 | 1.00 | 92.500 | 610.41 |
| 2022-03-08 | 2022-06-13 |
AVGO220715P00400000
AVGO220715P00410000
|
1 | 410.00 | 400.00 | 0.95 | 40.00 | 494.46 |
| 2022-06-14 | 2022-09-19 |
AVGO221021P00360000
AVGO221021P00370000
|
1 | 370.00 | 360.00 | 0.95 | 82.500 | 449.73 |
| 2022-09-19 | 2022-12-27 |
AVGO230120P00360000
AVGO230120P00370000
|
1 | 370.00 | 360.00 | 0.95 | 65.000 | 570.78 |
| 2023-02-07 | 2023-05-15 |
AVGO230616P00470000
AVGO230616P00480000
|
1 | 480.00 | 470.00 | 0.95 | 82.500 | 868.11 |
| 2023-06-13 | 2023-09-18 |
AVGO231020P00650000
AVGO231020P00660000
|
1 | 660.00 | 650.00 | 1.00 | 92.500 | 853.63 |
| 2023-09-18 | 2023-12-26 |
AVGO240119P00660000
AVGO240119P00670000
|
1 | 670.00 | 660.00 | 0.95 | 95.000 | 1211.2 |
| 2024-01-10 | 2024-04-16 |
AVGO240517P00860000
AVGO240517P00870000
|
1 | 870.00 | 860.00 | 1.00 | 87.500 | 1395.29 |
| 2024-05-15 | 2024-08-20 |
AVGO240920P01100000
AVGO240920P01110000
|
1 | 1110.00 | 1100.00 | 0.90 | -1000.00 | 171.1 |
| 2024-09-10 | 2024-12-16 |
AVGO250117P00108000
AVGO250117P00109000
|
11 | 109.00 | 108.00 | 0.11 | 121.00 | 237.44 |
| 2025-01-07 | 2025-04-14 |
AVGO250516P00160000
AVGO250516P00165000
|
2 | 165.00 | 160.00 | 0.700 | -110.000 | 228.61 |
| 2025-04-14 | 2025-07-21 |
AVGO250815P00110000
AVGO250815P00115000
|
2 | 115.00 | 110.00 | 0.510 | 100.000 | 306.34 |