| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-23 | 2011-10-24 |
AVGO111022P00017500
AVGO111022P00020000
|
4 | 20.00 | 17.50 | 0.200 | 0 | 33.84 |
| 2014-01-21 | 2014-03-24 |
AVGO140322P00042500
AVGO140322P00045000
|
4 | 45.00 | 42.50 | 0.275 | 0 | 63.9 |
| 2014-08-13 | 2014-10-20 |
AVGO141018P00055000
AVGO141018P00057500
|
4 | 57.50 | 55.00 | 0.200 | 0 | 77.15 |
| 2015-02-10 | 2015-04-17 |
AVGO150417P00080000
AVGO150417P00082500
|
4 | 82.50 | 80.00 | 0.35 | 110.000 | 121.85 |
| 2015-05-12 | 2015-07-17 |
AVGO150717P00095000
AVGO150717P00097500
|
4 | 97.50 | 95.00 | 0.225 | 100.000 | 133.66 |
| 2015-08-11 | 2015-10-16 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 0.575 | 115.000 | 121.07 |
| 2015-10-19 | 2015-12-18 |
AVGO151218P00085000
AVGO151218P00090000
|
2 | 90.00 | 85.00 | 0.550 | 110.000 | 140.2 |
| 2016-01-12 | 2016-03-18 |
AVGO160318P00090000
AVGO160318P00095000
|
2 | 95.00 | 90.00 | 0.500 | 115.000 | 152.49 |
| 2017-06-19 | 2017-08-18 |
AVGO170818P00195000
AVGO170818P00200000
|
2 | 200.00 | 195.00 | 0.35 | 75.000 | 249.37 |
| 2017-09-12 | 2017-11-17 |
AVGO171117P00195000
AVGO171117P00200000
|
2 | 200.00 | 195.00 | 0.325 | 65.000 | 271.86 |
| 2018-02-14 | 2018-04-20 |
AVGO180420P00195000
AVGO180420P00200000
|
2 | 200.00 | 195.00 | 0.375 | 70.000 | 237.12 |
| 2018-07-18 | 2018-09-21 |
AVGO180921P00170000
AVGO180921P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 248.1 |
| 2018-11-14 | 2019-01-18 |
AVGO190118P00165000
AVGO190118P00170000
|
2 | 170.00 | 165.00 | 0.450 | 85.000 | 260.82 |
| 2019-03-15 | 2019-05-17 |
AVGO190517P00230000
AVGO190517P00240000
|
1 | 240.00 | 230.00 | 0.550 | 50.000 | 289.89 |
| 2020-01-15 | 2020-03-20 |
AVGO200320P00240000
AVGO200320P00250000
|
1 | 250.00 | 240.00 | 0.875 | -837.500 | 192.22 |
| 2020-04-15 | 2020-06-19 |
AVGO200619P00180000
AVGO200619P00185000
|
2 | 185.00 | 180.00 | 0.65 | 155.000 | 302.77 |
| 2020-07-15 | 2020-09-18 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 0.825 | 0 | 359.73 |
| 2020-10-13 | 2020-12-18 |
AVGO201218P00290000
AVGO201218P00300000
|
1 | 300.00 | 290.00 | 0.825 | 105.000 | 434.56 |
| 2021-01-12 | 2021-03-19 |
AVGO210319P00350000
AVGO210319P00360000
|
1 | 360.00 | 350.00 | 0.95 | 85.00 | 474.46 |
| 2021-05-12 | 2021-07-16 |
AVGO210716P00320000
AVGO210716P00330000
|
1 | 330.00 | 320.00 | 0.85 | 80.000 | 468.07 |
| 2021-10-15 | 2021-12-17 |
AVGO211217P00410000
AVGO211217P00420000
|
1 | 420.00 | 410.00 | 0.925 | 95.000 | 634.96 |
| 2022-02-09 | 2022-04-14 |
AVGO220414P00480000
AVGO220414P00490000
|
1 | 490.00 | 480.00 | 1.05 | 105.000 | 573.85 |
| 2022-04-18 | 2022-06-17 |
AVGO220617P00460000
AVGO220617P00470000
|
1 | 470.00 | 460.00 | 0.90 | 92.500 | 498.65 |
| 2022-07-14 | 2022-09-16 |
AVGO220916P00370000
AVGO220916P00380000
|
1 | 380.00 | 370.00 | 0.85 | 85.000 | 502.5 |
| 2022-10-11 | 2022-12-16 |
AVGO221216P00310000
AVGO221216P00320000
|
1 | 320.00 | 310.00 | 0.80 | 80.00 | 555.91 |
| 2023-01-13 | 2023-03-17 |
AVGO230317P00470000
AVGO230317P00480000
|
1 | 480.00 | 470.00 | 0.85 | 137.500 | 630.97 |
| 2023-06-14 | 2023-08-18 |
AVGO230818P00730000
AVGO230818P00740000
|
1 | 740.00 | 730.00 | 0.85 | 110.00 | 825.84 |
| 2023-08-18 | 2023-10-20 |
AVGO231020P00660000
AVGO231020P00670000
|
1 | 670.00 | 660.00 | 0.90 | 90.000 | 853.63 |
| 2023-11-16 | 2024-01-19 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 0.90 | 107.500 | 1211.2 |
| 2024-02-14 | 2024-04-19 |
AVGO240419P01030000
AVGO240419P01040000
|
1 | 1040.00 | 1030.00 | 0.95 | 222.500 | 1204.71 |
| 2024-06-14 | 2024-08-16 |
AVGO240816P01420000
AVGO240816P01430000
|
1 | 1430.00 | 1420.00 | 1.05 | -1000.00 | 165.72 |
| 2024-08-16 | 2024-10-18 |
AVGO241018P00131000
AVGO241018P00132000
|
11 | 132.00 | 131.00 | 0.10 | 110.000 | 179.89 |
| 2024-10-18 | 2024-12-20 |
AVGO241220P00140000
AVGO241220P00142000
|
5 | 142.00 | 140.00 | 0.205 | 100.000 | 220.79 |
| 2024-12-23 | 2025-02-21 |
AVGO250221P00186000
AVGO250221P00188000
|
5 | 188.00 | 186.00 | 0.195 | 47.500 | 218.66 |
| 2025-03-11 | 2025-05-16 |
AVGO250516P00135000
AVGO250516P00140000
|
2 | 140.00 | 135.00 | 0.415 | 84.000 | 228.61 |
| 2025-05-16 | 2025-07-18 |
AVGO250718P00170000
AVGO250718P00175000
|
2 | 175.00 | 170.00 | 0.405 | 81.000 | 283.34 |