| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-10-24 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.400 | 0 | 33.84 |
| 2011-11-18 | 2012-01-23 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 33.81 |
| 2012-05-16 | 2012-07-23 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0 | 35.28 |
| 2013-02-13 | 2013-04-22 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.55 | -620.00 | 31.26 |
| 2013-11-13 | 2014-01-21 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.60 | 0 | 56.14 |
| 2014-01-21 | 2014-03-24 |
AVGO140322P00050000
AVGO140322P00052500
|
5 | 52.50 | 50.00 | 0.625 | 0 | 63.9 |
| 2014-04-21 | 2014-06-23 |
AVGO140621P00055000
AVGO140621P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0 | 71.57 |
| 2014-07-21 | 2014-09-22 |
AVGO140920P00067500
AVGO140920P00070000
|
5 | 70.00 | 67.50 | 0.650 | 0 | 89.1 |
| 2014-09-22 | 2014-11-24 |
AVGO141122P00080000
AVGO141122P00082500
|
5 | 82.50 | 80.00 | 0.600 | 0 | 90.21 |
| 2015-02-10 | 2015-04-17 |
AVGO150417P00095000
AVGO150417P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 121.85 |
| 2015-04-20 | 2015-06-19 |
AVGO150619P00105000
AVGO150619P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 142.89 |
| 2015-06-22 | 2015-08-21 |
AVGO150821P00130000
AVGO150821P00135000
|
2 | 135.00 | 130.00 | 1.15 | -790.00 | 111.45 |
| 2015-09-21 | 2015-11-20 |
AVGO151120P00110000
AVGO151120P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 126.4 |
| 2015-12-21 | 2016-02-19 |
AVGO160219P00130000
AVGO160219P00135000
|
2 | 135.00 | 130.00 | 1.40 | -705.000 | 128.67 |
| 2016-04-18 | 2016-06-17 |
AVGO160617P00140000
AVGO160617P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 156 |
| 2016-07-18 | 2016-09-16 |
AVGO160916P00145000
AVGO160916P00150000
|
2 | 150.00 | 145.00 | 1.05 | 250.00 | 171.24 |
| 2016-09-19 | 2016-11-18 |
AVGO161118P00155000
AVGO161118P00160000
|
2 | 160.00 | 155.00 | 1.10 | 230.000 | 168.16 |
| 2016-11-18 | 2017-01-20 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 210.000 | 191.08 |
| 2017-02-14 | 2017-04-21 |
AVGO170421P00185000
AVGO170421P00190000
|
2 | 190.00 | 185.00 | 1.125 | 195.000 | 217.66 |
| 2017-07-11 | 2017-09-15 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 1.95 | 195.000 | 250.55 |
| 2017-10-10 | 2017-12-15 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.000 | 265.73 |
| 2017-12-15 | 2018-02-16 |
AVGO180216P00240000
AVGO180216P00250000
|
1 | 250.00 | 240.00 | 2.40 | 117.500 | 248.89 |
| 2018-02-16 | 2018-04-20 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 2.25 | 225.000 | 237.12 |
| 2018-05-16 | 2018-07-20 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 1.75 | -775.00 | 210.33 |
| 2018-07-20 | 2018-09-21 |
AVGO180921P00190000
AVGO180921P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 248.1 |
| 2018-10-22 | 2018-12-21 |
AVGO181221P00200000
AVGO181221P00210000
|
1 | 210.00 | 200.00 | 2.05 | 202.500 | 244.91 |
| 2019-02-11 | 2019-04-18 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 1.85 | 187.500 | 318.62 |
| 2019-04-18 | 2019-06-21 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 2.35 | 235.00 | 273.99 |
| 2019-07-16 | 2019-09-20 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 2.15 | 215.000 | 284.26 |
| 2019-10-21 | 2019-12-20 |
AVGO191220P00260000
AVGO191220P00270000
|
1 | 270.00 | 260.00 | 2.30 | 230.000 | 319 |
| 2020-01-14 | 2020-03-20 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.70 | -730.00 | 192.22 |
| 2020-04-14 | 2020-06-19 |
AVGO200619P00230000
AVGO200619P00240000
|
1 | 240.00 | 230.00 | 3.00 | 300.000 | 302.77 |
| 2020-06-19 | 2020-08-21 |
AVGO200821P00270000
AVGO200821P00280000
|
1 | 280.00 | 270.00 | 2.50 | 260.00 | 330.02 |
| 2020-09-17 | 2020-11-20 |
AVGO201120P00320000
AVGO201120P00330000
|
1 | 330.00 | 320.00 | 2.85 | 285.000 | 383.33 |
| 2020-12-18 | 2021-02-19 |
AVGO210219P00400000
AVGO210219P00410000
|
1 | 410.00 | 400.00 | 3.35 | 332.500 | 489.96 |
| 2021-03-18 | 2021-05-21 |
AVGO210521P00420000
AVGO210521P00430000
|
1 | 430.00 | 420.00 | 2.70 | 270.000 | 451.24 |
| 2021-06-15 | 2021-08-20 |
AVGO210820P00430000
AVGO210820P00440000
|
1 | 440.00 | 430.00 | 2.25 | 225.00 | 475.17 |
| 2021-09-14 | 2021-11-19 |
AVGO211119P00460000
AVGO211119P00470000
|
1 | 470.00 | 460.00 | 2.20 | 205.000 | 568.72 |
| 2021-11-22 | 2022-01-21 |
AVGO220121P00510000
AVGO220121P00520000
|
1 | 520.00 | 510.00 | 2.95 | 320.000 | 533.23 |
| 2022-02-07 | 2022-04-14 |
AVGO220414P00530000
AVGO220414P00540000
|
1 | 540.00 | 530.00 | 2.50 | 250.000 | 573.85 |
| 2022-04-14 | 2022-06-17 |
AVGO220617P00520000
AVGO220617P00530000
|
1 | 530.00 | 520.00 | 2.65 | -670.00 | 498.65 |
| 2022-06-17 | 2022-08-19 |
AVGO220819P00450000
AVGO220819P00460000
|
1 | 460.00 | 450.00 | 2.80 | 280.000 | 548.43 |
| 2022-08-19 | 2022-10-21 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 2.55 | -760.00 | 449.73 |
| 2022-11-15 | 2023-01-20 |
AVGO230120P00480000
AVGO230120P00490000
|
1 | 490.00 | 480.00 | 2.80 | 277.500 | 570.78 |
| 2023-02-14 | 2023-04-21 |
AVGO230421P00550000
AVGO230421P00560000
|
1 | 560.00 | 550.00 | 2.50 | 247.500 | 632.9 |
| 2023-05-16 | 2023-07-21 |
AVGO230721P00590000
AVGO230721P00600000
|
1 | 600.00 | 590.00 | 2.50 | 247.500 | 896.75 |
| 2023-09-14 | 2023-11-17 |
AVGO231117P00820000
AVGO231117P00830000
|
1 | 830.00 | 820.00 | 2.95 | 287.500 | 977.73 |
| 2023-12-14 | 2024-02-16 |
AVGO240216P01040000
AVGO240216P01050000
|
1 | 1050.00 | 1040.00 | 2.40 | 402.500 | 1245.48 |
| 2024-02-16 | 2024-04-19 |
AVGO240419P01160000
AVGO240419P01170000
|
1 | 1170.00 | 1160.00 | 3.30 | 455.00 | 1204.71 |
| 2024-04-19 | 2024-06-21 |
AVGO240621P01110000
AVGO240621P01120000
|
1 | 1120.00 | 1110.00 | 3.05 | 305.000 | 1658.63 |
| 2024-07-18 | 2024-09-20 |
AVGO240920P00149000
AVGO240920P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 171.1 |
| 2024-10-15 | 2024-12-20 |
AVGO241220P00160000
AVGO241220P00162000
|
7 | 162.00 | 160.00 | 0.625 | 437.500 | 220.79 |
| 2024-12-20 | 2025-02-21 |
AVGO250221P00200000
AVGO250221P00205000
|
3 | 205.00 | 200.00 | 1.700 | 504.000 | 218.66 |
| 2025-03-11 | 2025-05-16 |
AVGO250516P00165000
AVGO250516P00170000
|
2 | 170.00 | 165.00 | 1.350 | 264.000 | 228.61 |
| 2025-05-16 | 2025-07-18 |
AVGO250718P00200000
AVGO250718P00210000
|
1 | 210.00 | 200.00 | 2.725 | 272.500 | 283.34 |