| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-26 | 2011-09-12 |
AVGO111022P00020000
AVGO111022P00022500
|
4 | 22.50 | 20.00 | 0.200 | 50.000 | 33.84 |
| 2011-09-23 | 2011-10-10 |
AVGO111119P00022500
AVGO111119P00025000
|
4 | 25.00 | 22.50 | 0.20 | 14.000 | 29.86 |
| 2014-04-24 | 2014-05-12 |
AVGO140621P00050000
AVGO140621P00052500
|
4 | 52.50 | 50.00 | 0.175 | 60.000 | 71.57 |
| 2014-05-23 | 2014-06-09 |
AVGO140719P00055000
AVGO140719P00057500
|
4 | 57.50 | 55.00 | 0.20 | 90.000 | 75 |
| 2015-02-17 | 2015-03-06 |
AVGO150417P00085000
AVGO150417P00087500
|
4 | 87.50 | 85.00 | 0.275 | 110.000 | 121.85 |
| 2015-04-23 | 2015-05-11 |
AVGO150619P00095000
AVGO150619P00100000
|
2 | 100.00 | 95.00 | 0.425 | 20.000 | 142.89 |
| 2015-06-29 | 2015-07-16 |
AVGO150821P00105000
AVGO150821P00110000
|
2 | 110.00 | 105.00 | 0.450 | 50.000 | 111.45 |
| 2015-07-22 | 2015-08-10 |
AVGO150918P00095000
AVGO150918P00100000
|
2 | 100.00 | 95.00 | 0.500 | 30.000 | 127.59 |
| 2015-08-19 | 2015-09-08 |
AVGO151016P00085000
AVGO151016P00090000
|
2 | 90.00 | 85.00 | 0.35 | 45.000 | 121.07 |
| 2015-09-22 | 2015-10-09 |
AVGO151120P00090000
AVGO151120P00095000
|
2 | 95.00 | 90.00 | 0.450 | -15.000 | 126.4 |
| 2015-10-20 | 2015-11-06 |
AVGO151218P00080000
AVGO151218P00085000
|
2 | 85.00 | 80.00 | 0.35 | 45.000 | 140.2 |
| 2015-11-17 | 2015-12-04 |
AVGO160115P00087500
AVGO160115P00090000
|
4 | 90.00 | 87.50 | 0.25 | 84.000 | 119.97 |
| 2016-01-19 | 2016-02-05 |
AVGO160318P00085000
AVGO160318P00090000
|
2 | 90.00 | 85.00 | 0.475 | 55.000 | 152.49 |
| 2016-02-17 | 2016-03-07 |
AVGO160415P00090000
AVGO160415P00095000
|
2 | 95.00 | 90.00 | 0.375 | 70.000 | 155.49 |
| 2016-08-26 | 2016-09-12 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 0.375 | 5.000 | 172.92 |
| 2017-02-23 | 2017-03-13 |
AVGO170421P00175000
AVGO170421P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 217.66 |
| 2017-08-24 | 2017-09-11 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 1.250 | 95.000 | 244.24 |
| 2018-07-30 | 2018-08-16 |
AVGO180921P00185000
AVGO180921P00190000
|
2 | 190.00 | 185.00 | 0.425 | -60.000 | 248.1 |
| 2018-10-23 | 2018-11-09 |
AVGO181221P00180000
AVGO181221P00185000
|
2 | 185.00 | 180.00 | 0.45 | 25.000 | 244.91 |
| 2019-10-24 | 2019-11-11 |
AVGO191220P00220000
AVGO191220P00230000
|
1 | 230.00 | 220.00 | 0.725 | 62.500 | 319 |
| 2020-04-21 | 2020-05-08 |
AVGO200619P00170000
AVGO200619P00175000
|
2 | 175.00 | 170.00 | 0.40 | 70.000 | 302.77 |
| 2020-05-20 | 2020-06-08 |
AVGO200717P00200000
AVGO200717P00210000
|
1 | 210.00 | 200.00 | 1.200 | 115.000 | 312.71 |
| 2020-06-25 | 2020-07-13 |
AVGO200821P00230000
AVGO200821P00240000
|
1 | 240.00 | 230.00 | 0.875 | 97.500 | 330.02 |
| 2020-07-21 | 2020-08-07 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 1.050 | 132.500 | 359.73 |
| 2020-08-21 | 2020-09-08 |
AVGO201016P00250000
AVGO201016P00260000
|
1 | 260.00 | 250.00 | 0.875 | 132.500 | 378.65 |
| 2020-09-22 | 2020-10-09 |
AVGO201120P00270000
AVGO201120P00280000
|
1 | 280.00 | 270.00 | 0.825 | 42.500 | 383.33 |
| 2020-10-23 | 2020-11-09 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 1.025 | 87.500 | 434.56 |
| 2020-11-19 | 2020-12-07 |
AVGO210115P00300000
AVGO210115P00310000
|
1 | 310.00 | 300.00 | 0.85 | 65.00 | 445.85 |
| 2021-04-22 | 2021-05-10 |
AVGO210618P00360000
AVGO210618P00370000
|
1 | 370.00 | 360.00 | 0.85 | 12.500 | 463.5 |
| 2021-10-25 | 2021-11-11 |
AVGO211217P00420000
AVGO211217P00430000
|
1 | 430.00 | 420.00 | 0.775 | 222.500 | 634.96 |
| 2022-01-18 | 2022-02-04 |
AVGO220318P00460000
AVGO220318P00470000
|
1 | 470.00 | 460.00 | 1.000 | -10.000 | 610.41 |
| 2022-05-18 | 2022-06-06 |
AVGO220715P00430000
AVGO220715P00440000
|
1 | 440.00 | 430.00 | 0.90 | 47.500 | 494.46 |
| 2023-02-22 | 2023-03-13 |
AVGO230421P00460000
AVGO230421P00470000
|
1 | 470.00 | 460.00 | 0.80 | 60.000 | 632.9 |
| 2023-05-26 | 2023-06-12 |
AVGO230721P00640000
AVGO230721P00650000
|
1 | 650.00 | 640.00 | 0.85 | 70.000 | 896.75 |
| 2023-07-24 | 2023-08-10 |
AVGO230915P00760000
AVGO230915P00770000
|
1 | 770.00 | 760.00 | 0.90 | -110.00 | 851.68 |
| 2023-08-22 | 2023-09-08 |
AVGO231020P00690000
AVGO231020P00700000
|
1 | 700.00 | 690.00 | 0.90 | 65.00 | 853.63 |
| 2023-09-21 | 2023-10-09 |
AVGO231117P00670000
AVGO231117P00680000
|
1 | 680.00 | 670.00 | 0.90 | 65.00 | 977.73 |
| 2023-10-17 | 2023-11-03 |
AVGO231215P00720000
AVGO231215P00730000
|
1 | 730.00 | 720.00 | 0.90 | 25.00 | 1129.74 |
| 2023-11-24 | 2023-12-11 |
AVGO240119P00830000
AVGO240119P00840000
|
1 | 840.00 | 830.00 | 1.05 | 87.500 | 1211.2 |
| 2023-12-21 | 2024-01-08 |
AVGO240216P00960000
AVGO240216P00970000
|
1 | 970.00 | 960.00 | 1.15 | 10.00 | 1245.48 |
| 2024-01-18 | 2024-02-05 |
AVGO240315P00960000
AVGO240315P00970000
|
1 | 970.00 | 960.00 | 0.90 | 70.00 | 1235.5 |
| 2024-02-20 | 2024-03-08 |
AVGO240419P01010000
AVGO240419P01020000
|
1 | 1020.00 | 1010.00 | 1.10 | 75.000 | 1204.71 |
| 2024-03-19 | 2024-04-05 |
AVGO240517P01040000
AVGO240517P01050000
|
1 | 1050.00 | 1040.00 | 1.00 | 80.00 | 1395.29 |
| 2024-04-23 | 2024-05-10 |
AVGO240621P01020000
AVGO240621P01030000
|
1 | 1030.00 | 1020.00 | 1.00 | 122.500 | 1658.63 |
| 2024-05-21 | 2024-06-07 |
AVGO240719P01160000
AVGO240719P01170000
|
1 | 1170.00 | 1160.00 | 0.85 | 10.00 | 157.35 |
| 2024-06-18 | 2024-07-05 |
AVGO240816P01460000
AVGO240816P01470000
|
1 | 1470.00 | 1460.00 | 1.15 | -25.00 | 165.72 |
| 2024-07-23 | 2024-08-09 |
AVGO240920P00132000
AVGO240920P00133000
|
11 | 133.00 | 132.00 | 0.100 | -165.000 | 171.1 |
| 2024-08-20 | 2024-09-06 |
AVGO241018P00130000
AVGO241018P00131000
|
11 | 131.00 | 130.00 | 0.10 | -302.500 | 179.89 |
| 2024-09-17 | 2024-10-04 |
AVGO241115P00128000
AVGO241115P00130000
|
5 | 130.00 | 128.00 | 0.195 | 72.500 | 164.84 |
| 2024-10-22 | 2024-11-08 |
AVGO241220P00140000
AVGO241220P00142000
|
5 | 142.00 | 140.00 | 0.205 | 62.500 | 220.79 |
| 2024-11-19 | 2024-12-06 |
AVGO250117P00132000
AVGO250117P00133000
|
11 | 133.00 | 132.00 | 0.115 | 104.500 | 237.44 |
| 2024-12-24 | 2025-01-10 |
AVGO250221P00195000
AVGO250221P00196000
|
11 | 196.00 | 195.00 | 0.100 | 44.000 | 218.66 |
| 2025-01-21 | 2025-02-07 |
AVGO250321P00190000
AVGO250321P00192000
|
5 | 192.00 | 190.00 | 0.205 | 20.000 | 191.66 |
| 2025-02-18 | 2025-03-07 |
AVGO250417P00175000
AVGO250417P00180000
|
2 | 180.00 | 175.00 | 0.475 | -175.000 | 170.99 |
| 2025-03-18 | 2025-04-04 |
AVGO250516P00140000
AVGO250516P00145000
|
2 | 145.00 | 140.00 | 0.405 | -324.000 | 228.61 |
| 2025-04-22 | 2025-05-09 |
AVGO250620P00123000
AVGO250620P00124000
|
11 | 124.00 | 123.00 | 0.125 | 126.500 | 249.99 |
| 2025-05-21 | 2025-06-09 |
AVGO250718P00170000
AVGO250718P00175000
|
2 | 175.00 | 170.00 | 0.425 | 70.000 | 283.34 |