| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-26 | 2011-10-24 |
AVGO111022P00020000
AVGO111022P00022500
|
4 | 22.50 | 20.00 | 0.200 | 0 | 33.84 |
| 2014-04-24 | 2014-06-20 |
AVGO140621P00050000
AVGO140621P00052500
|
4 | 52.50 | 50.00 | 0.175 | 70.000 | 71.57 |
| 2015-02-17 | 2015-04-15 |
AVGO150417P00085000
AVGO150417P00087500
|
4 | 87.50 | 85.00 | 0.275 | 120.000 | 121.85 |
| 2015-04-23 | 2015-06-19 |
AVGO150619P00095000
AVGO150619P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 142.89 |
| 2015-06-29 | 2015-08-21 |
AVGO150821P00105000
AVGO150821P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 111.45 |
| 2015-08-24 | 2015-10-16 |
AVGO151016P00075000
AVGO151016P00080000
|
2 | 80.00 | 75.00 | 0.60 | 120.000 | 121.07 |
| 2015-10-20 | 2015-12-16 |
AVGO151218P00080000
AVGO151218P00085000
|
2 | 85.00 | 80.00 | 0.35 | 55.000 | 140.2 |
| 2016-01-19 | 2016-03-16 |
AVGO160318P00085000
AVGO160318P00090000
|
2 | 90.00 | 85.00 | 0.475 | 95.000 | 152.49 |
| 2016-08-26 | 2016-10-21 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 0.375 | 70.000 | 172.92 |
| 2017-02-23 | 2017-04-21 |
AVGO170421P00175000
AVGO170421P00180000
|
2 | 180.00 | 175.00 | 0.425 | 95.000 | 217.66 |
| 2017-08-24 | 2017-10-20 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 1.250 | 130.000 | 244.24 |
| 2018-07-30 | 2018-09-21 |
AVGO180921P00185000
AVGO180921P00190000
|
2 | 190.00 | 185.00 | 0.425 | 98.000 | 248.1 |
| 2018-10-23 | 2018-12-19 |
AVGO181221P00180000
AVGO181221P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.00 | 244.91 |
| 2019-10-24 | 2019-12-20 |
AVGO191220P00220000
AVGO191220P00230000
|
1 | 230.00 | 220.00 | 0.725 | 65.000 | 319 |
| 2020-04-21 | 2020-06-17 |
AVGO200619P00170000
AVGO200619P00175000
|
2 | 175.00 | 170.00 | 0.40 | 90.000 | 302.77 |
| 2020-06-25 | 2020-08-21 |
AVGO200821P00230000
AVGO200821P00240000
|
1 | 240.00 | 230.00 | 0.875 | 87.500 | 330.02 |
| 2020-08-21 | 2020-10-16 |
AVGO201016P00250000
AVGO201016P00260000
|
1 | 260.00 | 250.00 | 0.875 | 72.500 | 378.65 |
| 2020-10-23 | 2020-12-18 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 1.025 | 102.500 | 434.56 |
| 2021-04-22 | 2021-06-18 |
AVGO210618P00360000
AVGO210618P00370000
|
1 | 370.00 | 360.00 | 0.85 | 82.500 | 463.5 |
| 2021-10-25 | 2021-12-17 |
AVGO211217P00420000
AVGO211217P00430000
|
1 | 430.00 | 420.00 | 0.775 | 77.500 | 634.96 |
| 2022-01-18 | 2022-03-16 |
AVGO220318P00460000
AVGO220318P00470000
|
1 | 470.00 | 460.00 | 1.000 | 100.000 | 610.41 |
| 2022-05-18 | 2022-07-14 |
AVGO220715P00430000
AVGO220715P00440000
|
1 | 440.00 | 430.00 | 0.90 | 85.00 | 494.46 |
| 2023-02-22 | 2023-04-20 |
AVGO230421P00460000
AVGO230421P00470000
|
1 | 470.00 | 460.00 | 0.80 | 87.500 | 632.9 |
| 2023-05-26 | 2023-07-21 |
AVGO230721P00640000
AVGO230721P00650000
|
1 | 650.00 | 640.00 | 0.85 | 85.000 | 896.75 |
| 2023-07-24 | 2023-09-15 |
AVGO230915P00760000
AVGO230915P00770000
|
1 | 770.00 | 760.00 | 0.90 | 110.00 | 851.68 |
| 2023-09-21 | 2023-11-17 |
AVGO231117P00670000
AVGO231117P00680000
|
1 | 680.00 | 670.00 | 0.90 | 195.000 | 977.73 |
| 2023-11-24 | 2024-01-19 |
AVGO240119P00830000
AVGO240119P00840000
|
1 | 840.00 | 830.00 | 1.05 | -20.00 | 1211.2 |
| 2024-02-20 | 2024-04-17 |
AVGO240419P01010000
AVGO240419P01020000
|
1 | 1020.00 | 1010.00 | 1.10 | 287.500 | 1204.71 |
| 2024-04-23 | 2024-06-20 |
AVGO240621P01020000
AVGO240621P01030000
|
1 | 1030.00 | 1020.00 | 1.00 | 100.000 | 1658.63 |
| 2024-06-24 | 2024-08-16 |
AVGO240816P01330000
AVGO240816P01340000
|
1 | 1340.00 | 1330.00 | 1.25 | -1000.00 | 165.72 |
| 2024-08-20 | 2024-10-16 |
AVGO241018P00130000
AVGO241018P00131000
|
11 | 131.00 | 130.00 | 0.10 | 110.000 | 179.89 |
| 2024-10-22 | 2024-12-18 |
AVGO241220P00140000
AVGO241220P00142000
|
5 | 142.00 | 140.00 | 0.205 | 100.000 | 220.79 |
| 2024-12-24 | 2025-02-19 |
AVGO250221P00195000
AVGO250221P00196000
|
11 | 196.00 | 195.00 | 0.100 | 115.500 | 218.66 |
| 2025-02-19 | 2025-04-17 |
AVGO250417P00175000
AVGO250417P00180000
|
2 | 180.00 | 175.00 | 0.425 | -1091.000 | 170.99 |
| 2025-04-22 | 2025-06-18 |
AVGO250620P00123000
AVGO250620P00124000
|
11 | 124.00 | 123.00 | 0.125 | 137.500 | 249.99 |