| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | 2011-10-10 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.275 | 120.000 | 33.84 |
| 2014-01-22 | 2014-03-10 |
AVGO140322P00047500
AVGO140322P00050000
|
4 | 50.00 | 47.50 | 0.350 | 170.000 | 63.9 |
| 2014-04-23 | 2014-06-09 |
AVGO140621P00055000
AVGO140621P00057500
|
4 | 57.50 | 55.00 | 0.475 | 180.000 | 71.57 |
| 2014-06-24 | 2014-08-11 |
AVGO140816P00062500
AVGO140816P00065000
|
4 | 65.00 | 62.50 | 0.425 | 180.000 | 74.79 |
| 2014-08-25 | 2014-10-13 |
AVGO141018P00065000
AVGO141018P00067500
|
4 | 67.50 | 65.00 | 0.350 | -100.000 | 77.15 |
| 2014-10-22 | 2014-12-08 |
AVGO141220P00067500
AVGO141220P00070000
|
4 | 70.00 | 67.50 | 0.375 | 150.000 | 100.15 |
| 2015-01-23 | 2015-03-11 |
AVGO150320P00085000
AVGO150320P00090000
|
2 | 90.00 | 85.00 | 0.675 | 145.000 | 133.29 |
| 2015-03-23 | 2015-05-11 |
AVGO150515P00115000
AVGO150515P00120000
|
2 | 120.00 | 115.00 | 0.90 | 55.000 | 127.87 |
| 2015-05-19 | 2015-07-06 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 0.70 | 135.000 | 133.66 |
| 2015-07-21 | 2015-09-08 |
AVGO150918P00110000
AVGO150918P00115000
|
2 | 115.00 | 110.00 | 0.80 | 95.000 | 127.59 |
| 2015-09-23 | 2015-11-09 |
AVGO151120P00100000
AVGO151120P00105000
|
2 | 105.00 | 100.00 | 0.725 | 125.000 | 126.4 |
| 2015-11-17 | 2016-01-04 |
AVGO160115P00097500
AVGO160115P00100000
|
4 | 100.00 | 97.50 | 0.375 | 160.000 | 119.97 |
| 2016-01-20 | 2016-03-07 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 152.49 |
| 2016-04-19 | 2016-06-06 |
AVGO160617P00125000
AVGO160617P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 156 |
| 2016-07-22 | 2016-09-07 |
AVGO160916P00135000
AVGO160916P00140000
|
2 | 140.00 | 135.00 | 0.700 | 145.000 | 171.24 |
| 2016-10-18 | 2016-12-05 |
AVGO161216P00145000
AVGO161216P00150000
|
2 | 150.00 | 145.00 | 0.675 | 30.000 | 178.42 |
| 2017-02-22 | 2017-04-10 |
AVGO170421P00190000
AVGO170421P00195000
|
2 | 195.00 | 190.00 | 0.800 | 155.000 | 217.66 |
| 2017-04-18 | 2017-06-05 |
AVGO170616P00185000
AVGO170616P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 236.25 |
| 2018-07-24 | 2018-09-10 |
AVGO180921P00190000
AVGO180921P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 248.1 |
| 2018-10-23 | 2018-12-10 |
AVGO181221P00195000
AVGO181221P00200000
|
2 | 200.00 | 195.00 | 0.75 | 130.00 | 244.91 |
| 2018-12-24 | 2019-02-11 |
AVGO190215P00195000
AVGO190215P00200000
|
2 | 200.00 | 195.00 | 0.85 | 175.000 | 281.93 |
| 2019-04-26 | 2019-06-12 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 1.625 | -287.500 | 273.99 |
| 2019-10-24 | 2019-12-10 |
AVGO191220P00240000
AVGO191220P00250000
|
1 | 250.00 | 240.00 | 1.475 | 145.000 | 319 |
| 2020-01-23 | 2020-03-10 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 1.775 | -577.500 | 192.22 |
| 2020-04-21 | 2020-06-08 |
AVGO200619P00195000
AVGO200619P00200000
|
2 | 200.00 | 195.00 | 0.85 | 155.000 | 302.77 |
| 2020-06-29 | 2020-08-17 |
AVGO200821P00260000
AVGO200821P00270000
|
1 | 270.00 | 260.00 | 1.75 | 170.000 | 330.02 |
| 2020-08-19 | 2020-10-05 |
AVGO201016P00280000
AVGO201016P00290000
|
1 | 290.00 | 280.00 | 1.95 | 192.500 | 378.65 |
| 2020-11-17 | 2021-01-04 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 1.80 | 175.000 | 445.85 |
| 2021-01-22 | 2021-03-10 |
AVGO210319P00400000
AVGO210319P00410000
|
1 | 410.00 | 400.00 | 1.55 | 42.500 | 474.46 |
| 2021-04-20 | 2021-06-07 |
AVGO210618P00400000
AVGO210618P00410000
|
1 | 410.00 | 400.00 | 1.75 | 165.000 | 463.5 |
| 2021-10-22 | 2021-12-08 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 1.45 | 110.000 | 634.96 |
| 2022-01-18 | 2022-03-07 |
AVGO220318P00500000
AVGO220318P00510000
|
1 | 510.00 | 500.00 | 1.60 | 75.00 | 610.41 |
| 2022-04-20 | 2022-06-06 |
AVGO220617P00520000
AVGO220617P00530000
|
1 | 530.00 | 520.00 | 1.85 | 47.500 | 498.65 |
| 2022-06-23 | 2022-08-09 |
AVGO220819P00430000
AVGO220819P00440000
|
1 | 440.00 | 430.00 | 1.70 | 165.00 | 548.43 |
| 2022-08-23 | 2022-10-10 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 1.80 | -620.00 | 449.73 |
| 2022-10-18 | 2022-12-05 |
AVGO221216P00360000
AVGO221216P00370000
|
1 | 370.00 | 360.00 | 1.50 | 120.000 | 555.91 |
| 2022-12-20 | 2023-02-06 |
AVGO230217P00480000
AVGO230217P00490000
|
1 | 490.00 | 480.00 | 1.70 | 167.500 | 595.59 |
| 2023-02-21 | 2023-04-10 |
AVGO230421P00510000
AVGO230421P00520000
|
1 | 520.00 | 510.00 | 1.75 | 172.500 | 632.9 |
| 2023-04-24 | 2023-06-12 |
AVGO230616P00570000
AVGO230616P00580000
|
1 | 580.00 | 570.00 | 1.65 | 165.000 | 868.11 |
| 2023-06-20 | 2023-08-07 |
AVGO230818P00780000
AVGO230818P00790000
|
1 | 790.00 | 780.00 | 2.05 | 192.500 | 825.84 |
| 2023-08-24 | 2023-10-10 |
AVGO231020P00740000
AVGO231020P00750000
|
1 | 750.00 | 740.00 | 1.85 | 170.000 | 853.63 |
| 2023-10-17 | 2023-12-04 |
AVGO231215P00780000
AVGO231215P00790000
|
1 | 790.00 | 780.00 | 1.95 | 185.00 | 1129.74 |
| 2023-12-19 | 2024-02-05 |
AVGO240216P01030000
AVGO240216P01040000
|
1 | 1040.00 | 1030.00 | 1.80 | 130.000 | 1245.48 |
| 2024-02-20 | 2024-04-08 |
AVGO240419P01090000
AVGO240419P01100000
|
1 | 1100.00 | 1090.00 | 2.20 | 225.000 | 1204.71 |
| 2024-04-25 | 2024-06-11 |
AVGO240621P01140000
AVGO240621P01150000
|
1 | 1150.00 | 1140.00 | 1.60 | 155.00 | 1658.63 |
| 2024-06-21 | 2024-08-07 |
AVGO240816P01470000
AVGO240816P01480000
|
1 | 1480.00 | 1470.00 | 2.00 | -1000.00 | 165.72 |
| 2024-08-20 | 2024-10-07 |
AVGO241018P00144000
AVGO241018P00145000
|
12 | 145.00 | 144.00 | 0.20 | 216.000 | 179.89 |
| 2024-10-22 | 2024-12-09 |
AVGO241220P00155000
AVGO241220P00156000
|
12 | 156.00 | 155.00 | 0.200 | 240.000 | 220.79 |
| 2024-12-24 | 2025-02-10 |
AVGO250221P00205000
AVGO250221P00210000
|
2 | 210.00 | 205.00 | 0.875 | 131.000 | 218.66 |
| 2025-02-18 | 2025-04-07 |
AVGO250417P00190000
AVGO250417P00195000
|
2 | 195.00 | 190.00 | 0.95 | -775.000 | 170.99 |
| 2025-04-22 | 2025-06-09 |
AVGO250620P00140000
AVGO250620P00142000
|
6 | 142.00 | 140.00 | 0.425 | 255.000 | 249.99 |
| 2025-06-17 | 2025-08-04 |
AVGO250815P00210000
AVGO250815P00220000
|
1 | 220.00 | 210.00 | 1.725 | 169.000 | 306.34 |