| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-10-03 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.400 | 100.000 | 33.84 |
| 2011-11-18 | 2012-01-04 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.425 | 210.000 | 33.81 |
| 2012-05-16 | 2012-07-02 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 35.28 |
| 2013-02-15 | 2013-04-03 |
AVGO130420P00027500
AVGO130420P00030000
|
4 | 30.00 | 27.50 | 0.30 | 120.00 | 31.26 |
| 2014-02-13 | 2014-04-01 |
AVGO140419P00050000
AVGO140419P00052500
|
4 | 52.50 | 50.00 | 0.425 | 160.000 | 60.89 |
| 2014-04-21 | 2014-06-09 |
AVGO140621P00052500
AVGO140621P00055000
|
4 | 55.00 | 52.50 | 0.425 | 200.000 | 71.57 |
| 2014-07-21 | 2014-09-08 |
AVGO140920P00065000
AVGO140920P00067500
|
4 | 67.50 | 65.00 | 0.450 | 170.000 | 89.1 |
| 2014-11-13 | 2014-12-30 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.350 | 130.000 | 103.82 |
| 2015-04-20 | 2015-06-08 |
AVGO150619P00100000
AVGO150619P00105000
|
2 | 105.00 | 100.00 | 0.750 | 150.000 | 142.89 |
| 2015-06-22 | 2015-08-10 |
AVGO150821P00120000
AVGO150821P00125000
|
2 | 125.00 | 120.00 | 0.775 | -145.000 | 111.45 |
| 2015-08-11 | 2015-09-28 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.900 | 90.000 | 121.07 |
| 2015-10-19 | 2015-12-07 |
AVGO151218P00095000
AVGO151218P00100000
|
2 | 100.00 | 95.00 | 1.100 | 220.000 | 140.2 |
| 2016-01-12 | 2016-02-29 |
AVGO160318P00105000
AVGO160318P00110000
|
2 | 110.00 | 105.00 | 0.975 | 140.000 | 152.49 |
| 2016-05-11 | 2016-06-27 |
AVGO160715P00120000
AVGO160715P00125000
|
2 | 125.00 | 120.00 | 0.775 | 115.000 | 161.16 |
| 2016-08-16 | 2016-10-03 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 0.725 | 125.000 | 172.92 |
| 2016-10-11 | 2016-11-28 |
AVGO161216P00145000
AVGO161216P00150000
|
2 | 150.00 | 145.00 | 0.75 | 105.000 | 178.42 |
| 2017-02-14 | 2017-04-03 |
AVGO170421P00180000
AVGO170421P00185000
|
2 | 185.00 | 180.00 | 0.825 | 155.000 | 217.66 |
| 2017-04-11 | 2017-05-30 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 0.85 | 165.000 | 236.25 |
| 2017-11-16 | 2018-01-02 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 1.525 | 135.000 | 266.39 |
| 2018-07-17 | 2018-09-04 |
AVGO180921P00180000
AVGO180921P00185000
|
2 | 185.00 | 180.00 | 1.050 | 180.000 | 248.1 |
| 2018-10-22 | 2018-12-10 |
AVGO181221P00195000
AVGO181221P00200000
|
2 | 200.00 | 195.00 | 0.75 | 130.00 | 244.91 |
| 2019-05-14 | 2019-07-01 |
AVGO190719P00260000
AVGO190719P00270000
|
1 | 270.00 | 260.00 | 1.70 | 137.500 | 290 |
| 2019-07-19 | 2019-09-04 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 1.65 | -50.00 | 284.26 |
| 2019-09-10 | 2019-10-28 |
AVGO191115P00250000
AVGO191115P00260000
|
1 | 260.00 | 250.00 | 1.70 | 147.500 | 312.91 |
| 2019-11-13 | 2019-12-30 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 1.60 | 135.00 | 308.79 |
| 2020-04-14 | 2020-06-01 |
AVGO200619P00210000
AVGO200619P00220000
|
1 | 220.00 | 210.00 | 2.30 | 175.00 | 302.77 |
| 2020-06-22 | 2020-08-10 |
AVGO200821P00260000
AVGO200821P00270000
|
1 | 270.00 | 260.00 | 1.65 | 160.00 | 330.02 |
| 2020-08-11 | 2020-09-28 |
AVGO201016P00260000
AVGO201016P00270000
|
1 | 270.00 | 260.00 | 1.75 | 185.000 | 378.65 |
| 2020-10-13 | 2020-11-30 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 2.30 | 207.500 | 434.56 |
| 2020-12-17 | 2021-02-02 |
AVGO210219P00370000
AVGO210219P00380000
|
1 | 380.00 | 370.00 | 2.50 | 230.00 | 489.96 |
| 2021-02-10 | 2021-03-29 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 1.95 | 170.000 | 478.79 |
| 2021-04-13 | 2021-06-01 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 1.70 | 75.000 | 463.5 |
| 2021-06-16 | 2021-08-02 |
AVGO210820P00410000
AVGO210820P00420000
|
1 | 420.00 | 410.00 | 1.55 | 150.000 | 475.17 |
| 2021-10-14 | 2021-11-30 |
AVGO211217P00440000
AVGO211217P00450000
|
1 | 450.00 | 440.00 | 1.80 | 140.000 | 634.96 |
| 2021-12-14 | 2022-01-31 |
AVGO220218P00540000
AVGO220218P00550000
|
1 | 550.00 | 540.00 | 1.80 | 115.00 | 579.99 |
| 2022-02-07 | 2022-03-28 |
AVGO220414P00500000
AVGO220414P00510000
|
1 | 510.00 | 500.00 | 2.10 | 210.000 | 573.85 |
| 2022-04-12 | 2022-05-31 |
AVGO220617P00500000
AVGO220617P00510000
|
1 | 510.00 | 500.00 | 1.70 | 115.00 | 498.65 |
| 2022-06-17 | 2022-08-03 |
AVGO220819P00420000
AVGO220819P00430000
|
1 | 430.00 | 420.00 | 1.65 | 157.500 | 548.43 |
| 2022-08-16 | 2022-10-03 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 1.70 | -620.00 | 449.73 |
| 2022-10-11 | 2022-11-28 |
AVGO221216P00360000
AVGO221216P00370000
|
1 | 370.00 | 360.00 | 1.75 | 167.500 | 555.91 |
| 2022-12-13 | 2023-01-30 |
AVGO230217P00500000
AVGO230217P00510000
|
1 | 510.00 | 500.00 | 1.70 | 142.500 | 595.59 |
| 2023-02-14 | 2023-04-03 |
AVGO230421P00530000
AVGO230421P00540000
|
1 | 540.00 | 530.00 | 1.75 | 162.500 | 632.9 |
| 2023-04-13 | 2023-05-30 |
AVGO230616P00550000
AVGO230616P00560000
|
1 | 560.00 | 550.00 | 1.50 | 45.000 | 868.11 |
| 2023-06-13 | 2023-07-31 |
AVGO230818P00760000
AVGO230818P00770000
|
1 | 770.00 | 760.00 | 1.90 | 167.500 | 825.84 |
| 2023-08-15 | 2023-10-02 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 1.75 | 132.500 | 853.63 |
| 2023-10-10 | 2023-11-27 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 1.60 | 152.500 | 1129.74 |
| 2023-12-14 | 2024-01-30 |
AVGO240216P00990000
AVGO240216P01000000
|
1 | 1000.00 | 990.00 | 2.40 | 232.500 | 1245.48 |
| 2024-02-13 | 2024-04-01 |
AVGO240419P01100000
AVGO240419P01110000
|
1 | 1110.00 | 1100.00 | 2.05 | 232.500 | 1204.71 |
| 2024-04-17 | 2024-06-03 |
AVGO240621P01120000
AVGO240621P01130000
|
1 | 1130.00 | 1120.00 | 2.40 | 185.00 | 1658.63 |
| 2024-06-11 | 2024-07-29 |
AVGO240816P01290000
AVGO240816P01300000
|
1 | 1300.00 | 1290.00 | 2.05 | -1000.00 | 165.72 |
| 2024-08-13 | 2024-09-30 |
AVGO241018P00134000
AVGO241018P00135000
|
13 | 135.00 | 134.00 | 0.25 | 312.000 | 179.89 |
| 2024-10-15 | 2024-12-02 |
AVGO241220P00150000
AVGO241220P00152000
|
6 | 152.00 | 150.00 | 0.425 | 21.000 | 220.79 |
| 2024-12-17 | 2025-02-03 |
AVGO250221P00200000
AVGO250221P00205000
|
2 | 205.00 | 200.00 | 0.900 | -58.000 | 218.66 |
| 2025-02-10 | 2025-03-31 |
AVGO250417P00195000
AVGO250417P00200000
|
2 | 200.00 | 195.00 | 0.975 | -780.000 | 170.99 |
| 2025-04-15 | 2025-06-02 |
AVGO250620P00146000
AVGO250620P00148000
|
6 | 148.00 | 146.00 | 0.425 | 255.000 | 249.99 |
| 2025-06-11 | 2025-07-28 |
AVGO250815P00210000
AVGO250815P00220000
|
1 | 220.00 | 210.00 | 1.600 | 155.500 | 306.34 |