| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-09 | 2014-07-07 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.30 | 110.000 | 75 |
| 2014-08-08 | 2014-10-06 |
AVGO141018P00052500
AVGO141018P00055000
|
4 | 55.00 | 52.50 | 0.15 | 80.00 | 77.15 |
| 2015-02-03 | 2015-04-01 |
AVGO150417P00075000
AVGO150417P00077500
|
4 | 77.50 | 75.00 | 0.225 | 50.000 | 121.85 |
| 2015-05-06 | 2015-07-02 |
AVGO150717P00087500
AVGO150717P00090000
|
4 | 90.00 | 87.50 | 0.275 | 120.000 | 133.66 |
| 2015-08-04 | 2015-09-30 |
AVGO151016P00085000
AVGO151016P00090000
|
2 | 90.00 | 85.00 | 0.45 | 75.000 | 121.07 |
| 2015-11-03 | 2015-12-30 |
AVGO160115P00085000
AVGO160115P00087500
|
4 | 87.50 | 85.00 | 0.20 | 70.000 | 119.97 |
| 2016-01-05 | 2016-03-02 |
AVGO160318P00095000
AVGO160318P00100000
|
2 | 100.00 | 95.00 | 0.55 | 105.000 | 152.49 |
| 2016-05-06 | 2016-07-05 |
AVGO160715P00105000
AVGO160715P00110000
|
2 | 110.00 | 105.00 | 0.50 | 95.000 | 161.16 |
| 2017-02-08 | 2017-04-06 |
AVGO170421P00165000
AVGO170421P00170000
|
2 | 170.00 | 165.00 | 0.375 | 75.000 | 217.66 |
| 2017-07-06 | 2017-09-01 |
AVGO170915P00185000
AVGO170915P00190000
|
2 | 190.00 | 185.00 | 0.45 | 85.000 | 250.55 |
| 2018-02-06 | 2018-04-04 |
AVGO180420P00190000
AVGO180420P00195000
|
2 | 195.00 | 190.00 | 0.450 | 75.000 | 237.12 |
| 2018-05-08 | 2018-07-05 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.45 | 100.00 | 210.33 |
| 2018-08-07 | 2018-10-03 |
AVGO181019P00180000
AVGO181019P00185000
|
2 | 185.00 | 180.00 | 0.475 | 90.000 | 228.28 |
| 2018-11-07 | 2019-01-03 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.425 | 65.000 | 260.82 |
| 2020-02-10 | 2020-04-07 |
AVGO200417P00250000
AVGO200417P00260000
|
1 | 260.00 | 250.00 | 0.90 | -390.00 | 265.88 |
| 2020-04-07 | 2020-06-03 |
AVGO200619P00175000
AVGO200619P00180000
|
2 | 180.00 | 175.00 | 0.825 | -135.000 | 302.77 |
| 2020-08-05 | 2020-10-01 |
AVGO201016P00230000
AVGO201016P00240000
|
1 | 240.00 | 230.00 | 0.850 | 90.000 | 378.65 |
| 2020-10-09 | 2020-12-07 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 0.750 | 47.500 | 434.56 |
| 2021-01-05 | 2021-03-03 |
AVGO210319P00330000
AVGO210319P00340000
|
1 | 340.00 | 330.00 | 1.00 | 120.00 | 474.46 |
| 2021-05-04 | 2021-06-30 |
AVGO210716P00350000
AVGO210716P00360000
|
1 | 360.00 | 350.00 | 1.05 | 100.00 | 468.07 |
| 2022-03-14 | 2022-05-10 |
AVGO220520P00430000
AVGO220520P00440000
|
1 | 440.00 | 430.00 | 0.90 | 82.500 | 543.19 |
| 2022-10-10 | 2022-12-06 |
AVGO221216P00320000
AVGO221216P00330000
|
1 | 330.00 | 320.00 | 0.90 | 90.00 | 555.91 |
| 2023-01-05 | 2023-03-03 |
AVGO230317P00440000
AVGO230317P00450000
|
1 | 450.00 | 440.00 | 0.90 | 90.000 | 630.97 |
| 2023-06-07 | 2023-08-03 |
AVGO230818P00660000
AVGO230818P00670000
|
1 | 670.00 | 660.00 | 0.90 | 87.500 | 825.84 |
| 2023-08-08 | 2023-10-04 |
AVGO231020P00710000
AVGO231020P00720000
|
1 | 720.00 | 710.00 | 1.05 | 80.00 | 853.63 |
| 2023-10-05 | 2023-12-01 |
AVGO231215P00660000
AVGO231215P00670000
|
1 | 670.00 | 660.00 | 0.90 | 65.000 | 1129.74 |
| 2024-02-06 | 2024-04-03 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 1.00 | 50.000 | 1204.71 |
| 2024-04-11 | 2024-06-07 |
AVGO240621P01130000
AVGO240621P01140000
|
1 | 1140.00 | 1130.00 | 0.95 | 127.500 | 1658.63 |
| 2024-06-10 | 2024-08-06 |
AVGO240816P01190000
AVGO240816P01200000
|
1 | 1200.00 | 1190.00 | 1.40 | -1000.00 | 165.72 |
| 2024-08-06 | 2024-10-02 |
AVGO241018P00105000
AVGO241018P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 179.89 |
| 2024-10-09 | 2024-12-05 |
AVGO241220P00144000
AVGO241220P00145000
|
11 | 145.00 | 144.00 | 0.11 | 55.00 | 220.79 |
| 2024-12-13 | 2025-02-10 |
AVGO250221P00180000
AVGO250221P00182000
|
5 | 182.00 | 180.00 | 0.200 | 107.500 | 218.66 |
| 2025-03-04 | 2025-04-30 |
AVGO250516P00130000
AVGO250516P00135000
|
2 | 135.00 | 130.00 | 0.445 | 79.000 | 228.61 |
| 2025-05-06 | 2025-07-02 |
AVGO250718P00145000
AVGO250718P00150000
|
2 | 150.00 | 145.00 | 0.500 | 100.000 | 283.34 |