| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-29 | 2011-11-15 |
AVGO111119P00020000
AVGO111119P00022500
|
4 | 22.50 | 20.00 | 0.150 | 80.000 | 29.86 |
| 2014-01-29 | 2014-03-17 |
AVGO140322P00040000
AVGO140322P00042500
|
4 | 42.50 | 40.00 | 0.225 | 100.000 | 63.9 |
| 2014-11-26 | 2015-01-12 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.325 | 150.000 | 103.82 |
| 2015-03-30 | 2015-05-15 |
AVGO150515P00100000
AVGO150515P00105000
|
2 | 105.00 | 100.00 | 0.375 | 75.000 | 127.87 |
| 2015-07-06 | 2015-08-21 |
AVGO150821P00105000
AVGO150821P00110000
|
2 | 110.00 | 105.00 | 0.35 | 70.00 | 111.45 |
| 2015-08-25 | 2015-10-12 |
AVGO151016P00075000
AVGO151016P00080000
|
2 | 80.00 | 75.00 | 0.60 | 120.000 | 121.07 |
| 2015-10-27 | 2015-12-14 |
AVGO151218P00085000
AVGO151218P00090000
|
2 | 90.00 | 85.00 | 0.60 | 90.000 | 140.2 |
| 2016-01-28 | 2016-03-15 |
AVGO160318P00090000
AVGO160318P00095000
|
2 | 95.00 | 90.00 | 0.425 | 93.000 | 152.49 |
| 2016-05-09 | 2016-06-24 |
AVGO160624P00110000
AVGO160624P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 148.72 |
| 2016-08-08 | 2016-09-23 |
AVGO160923P00140000
AVGO160923P00141000
|
11 | 141.00 | 140.00 | 0.10 | -137.500 | 166.65 |
| 2016-12-12 | 2017-01-27 |
AVGO170127P00150000
AVGO170127P00152500
|
4 | 152.50 | 150.00 | 0.200 | 70.000 | 205.71 |
| 2017-02-03 | 2017-03-22 |
AVGO170324P00172500
AVGO170324P00175000
|
4 | 175.00 | 172.50 | 0.250 | 180.000 | 218.97 |
| 2017-05-05 | 2017-06-21 |
AVGO170623P00190000
AVGO170623P00192500
|
4 | 192.50 | 190.00 | 0.250 | 170.000 | 245.26 |
| 2017-08-07 | 2017-09-22 |
AVGO170922P00210000
AVGO170922P00215000
|
2 | 215.00 | 210.00 | 0.475 | 100.000 | 239.24 |
| 2017-11-03 | 2017-12-20 |
AVGO171222P00222500
AVGO171222P00225000
|
4 | 225.00 | 222.50 | 0.40 | 160.000 | 262.35 |
| 2018-01-25 | 2018-03-13 |
AVGO180316P00195000
AVGO180316P00200000
|
2 | 200.00 | 195.00 | 0.300 | 65.000 | 254.87 |
| 2018-05-14 | 2018-06-29 |
AVGO180629P00207500
AVGO180629P00210000
|
4 | 210.00 | 207.50 | 0.225 | 80.000 | 242.64 |
| 2018-07-13 | 2018-08-29 |
AVGO180831P00160000
AVGO180831P00165000
|
2 | 165.00 | 160.00 | 0.575 | 110.000 | 219.03 |
| 2018-09-10 | 2018-10-26 |
AVGO181026P00205000
AVGO181026P00207500
|
4 | 207.50 | 205.00 | 0.225 | 70.000 | 213.15 |
| 2018-11-01 | 2018-12-18 |
AVGO181221P00180000
AVGO181221P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.000 | 244.91 |
| 2018-12-26 | 2019-02-11 |
AVGO190215P00195000
AVGO190215P00200000
|
2 | 200.00 | 195.00 | 0.475 | 100.000 | 281.93 |
| 2019-12-12 | 2020-01-28 |
AVGO200131P00277500
AVGO200131P00280000
|
4 | 280.00 | 277.50 | 0.225 | 100.000 | 305.16 |
| 2020-01-31 | 2020-03-18 |
AVGO200320P00240000
AVGO200320P00250000
|
1 | 250.00 | 240.00 | 1.05 | -895.00 | 192.22 |
| 2020-03-25 | 2020-05-11 |
AVGO200515P00140000
AVGO200515P00145000
|
2 | 145.00 | 140.00 | 0.50 | 100.00 | 260.41 |
| 2020-05-11 | 2020-06-26 |
AVGO200626P00220000
AVGO200626P00225000
|
2 | 225.00 | 220.00 | 0.50 | 100.00 | 307.41 |
| 2020-06-30 | 2020-08-17 |
AVGO200821P00240000
AVGO200821P00250000
|
1 | 250.00 | 240.00 | 1.425 | 145.000 | 330.02 |
| 2020-09-11 | 2020-10-28 |
AVGO201030P00280000
AVGO201030P00285000
|
2 | 285.00 | 280.00 | 0.650 | 130.000 | 349.63 |
| 2020-10-28 | 2020-12-14 |
AVGO201218P00250000
AVGO201218P00260000
|
1 | 260.00 | 250.00 | 1.05 | 115.000 | 434.56 |
| 2021-01-11 | 2021-02-26 |
AVGO210226P00375000
AVGO210226P00380000
|
2 | 380.00 | 375.00 | 0.700 | 140.000 | 469.87 |
| 2021-03-08 | 2021-04-23 |
AVGO210423P00305000
AVGO210423P00310000
|
2 | 310.00 | 305.00 | 0.65 | 130.00 | 466.13 |
| 2021-04-30 | 2021-06-16 |
AVGO210618P00370000
AVGO210618P00380000
|
1 | 380.00 | 370.00 | 1.025 | 105.000 | 463.5 |
| 2021-09-10 | 2021-10-27 |
AVGO211029P00410000
AVGO211029P00415000
|
2 | 415.00 | 410.00 | 0.525 | 105.000 | 531.67 |
| 2022-01-07 | 2022-02-23 |
AVGO220225P00520000
AVGO220225P00530000
|
1 | 530.00 | 520.00 | 1.200 | 125.000 | 588.01 |
| 2022-03-11 | 2022-04-27 |
AVGO220429P00450000
AVGO220429P00460000
|
1 | 460.00 | 450.00 | 0.925 | 92.500 | 554.39 |
| 2022-04-29 | 2022-06-15 |
AVGO220617P00420000
AVGO220617P00430000
|
1 | 430.00 | 420.00 | 0.85 | 85.000 | 498.65 |
| 2022-09-28 | 2022-11-14 |
AVGO221118P00360000
AVGO221118P00370000
|
1 | 370.00 | 360.00 | 0.825 | 82.500 | 515.16 |
| 2022-11-14 | 2022-12-30 |
AVGO221230P00420000
AVGO221230P00425000
|
2 | 425.00 | 420.00 | 0.50 | 100.000 | 559.13 |
| 2023-01-13 | 2023-03-01 |
AVGO230303P00485000
AVGO230303P00490000
|
2 | 490.00 | 485.00 | 0.45 | 105.000 | 632.76 |
| 2023-03-10 | 2023-04-26 |
AVGO230428P00510000
AVGO230428P00515000
|
2 | 515.00 | 510.00 | 0.45 | 90.000 | 626.5 |
| 2023-05-12 | 2023-06-28 |
AVGO230630P00530000
AVGO230630P00535000
|
2 | 535.00 | 530.00 | 0.45 | 90.000 | 867.43 |
| 2023-07-28 | 2023-09-13 |
AVGO230915P00760000
AVGO230915P00770000
|
1 | 770.00 | 760.00 | 0.90 | 85.000 | 851.68 |
| 2023-09-26 | 2023-11-13 |
AVGO231117P00680000
AVGO231117P00690000
|
1 | 690.00 | 680.00 | 0.90 | 72.500 | 977.73 |
| 2023-11-28 | 2024-01-16 |
AVGO240119P00800000
AVGO240119P00810000
|
1 | 810.00 | 800.00 | 1.00 | 100.000 | 1211.2 |
| 2024-01-26 | 2024-03-13 |
AVGO240315P01010000
AVGO240315P01020000
|
1 | 1020.00 | 1010.00 | 0.80 | 80.000 | 1235.5 |
| 2024-03-27 | 2024-05-13 |
AVGO240517P01120000
AVGO240517P01130000
|
1 | 1130.00 | 1120.00 | 0.95 | 90.00 | 1395.29 |
| 2024-05-28 | 2024-07-15 |
AVGO240719P01180000
AVGO240719P01190000
|
1 | 1190.00 | 1180.00 | 1.25 | 125.00 | 157.35 |
| 2024-07-30 | 2024-09-16 |
AVGO240920P00114000
AVGO240920P00115000
|
11 | 115.00 | 114.00 | 0.100 | 110.000 | 171.1 |
| 2024-09-25 | 2024-11-11 |
AVGO241115P00142000
AVGO241115P00144000
|
5 | 144.00 | 142.00 | 0.19 | 92.500 | 164.84 |
| 2024-11-26 | 2025-01-13 |
AVGO250117P00133000
AVGO250117P00134000
|
11 | 134.00 | 133.00 | 0.10 | 82.500 | 237.44 |
| 2025-01-28 | 2025-03-17 |
AVGO250321P00160000
AVGO250321P00162000
|
5 | 162.00 | 160.00 | 0.205 | 95.000 | 191.66 |
| 2025-03-28 | 2025-05-14 |
AVGO250516P00130000
AVGO250516P00135000
|
2 | 135.00 | 130.00 | 0.445 | 89.000 | 228.61 |
| 2025-05-28 | 2025-07-14 |
AVGO250718P00180000
AVGO250718P00185000
|
2 | 185.00 | 180.00 | 0.42 | 84.000 | 283.34 |