| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-09-27 |
AVGO111022P00022500
AVGO111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 300.000 | 33.84 |
| 2013-11-08 | 2013-12-26 |
AVGO140118P00035000
AVGO140118P00037500
|
4 | 37.50 | 35.00 | 0.30 | 120.00 | 56.14 |
| 2014-02-05 | 2014-03-24 |
AVGO140419P00045000
AVGO140419P00047500
|
4 | 47.50 | 45.00 | 0.400 | 160.000 | 60.89 |
| 2014-05-07 | 2014-06-23 |
AVGO140719P00055000
AVGO140719P00057500
|
4 | 57.50 | 55.00 | 0.400 | 140.000 | 75 |
| 2014-08-06 | 2014-09-22 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.35 | 150.000 | 77.15 |
| 2014-11-05 | 2014-12-22 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.450 | 200.000 | 103.82 |
| 2015-05-05 | 2015-06-22 |
AVGO150717P00097500
AVGO150717P00100000
|
4 | 100.00 | 97.50 | 0.475 | 210.000 | 133.66 |
| 2015-08-04 | 2015-09-21 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.90 | 130.000 | 121.07 |
| 2015-11-03 | 2015-12-21 |
AVGO160115P00097500
AVGO160115P00100000
|
4 | 100.00 | 97.50 | 0.475 | 200.000 | 119.97 |
| 2016-01-05 | 2016-02-22 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 0.925 | 35.000 | 152.49 |
| 2016-05-03 | 2016-06-20 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.700 | 140.000 | 161.16 |
| 2016-08-09 | 2016-09-26 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 0.80 | 100.00 | 172.92 |
| 2016-10-05 | 2016-11-21 |
AVGO161216P00145000
AVGO161216P00150000
|
2 | 150.00 | 145.00 | 0.725 | 65.000 | 178.42 |
| 2017-02-07 | 2017-03-27 |
AVGO170421P00180000
AVGO170421P00185000
|
2 | 185.00 | 180.00 | 0.85 | 160.00 | 217.66 |
| 2017-04-05 | 2017-05-22 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 0.825 | 150.000 | 236.25 |
| 2017-07-05 | 2017-08-21 |
AVGO170915P00195000
AVGO170915P00200000
|
2 | 200.00 | 195.00 | 0.70 | 105.000 | 250.55 |
| 2017-11-08 | 2017-12-26 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 1.525 | 72.500 | 266.39 |
| 2018-01-03 | 2018-02-20 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 1.70 | -105.00 | 254.87 |
| 2018-04-03 | 2018-05-21 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 1.675 | 135.000 | 270.23 |
| 2018-06-06 | 2018-07-23 |
AVGO180817P00230000
AVGO180817P00240000
|
1 | 240.00 | 230.00 | 1.65 | -745.00 | 209.27 |
| 2018-08-07 | 2018-09-24 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.000 | 228.28 |
| 2018-11-07 | 2018-12-24 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.625 | 20.000 | 260.82 |
| 2019-02-05 | 2019-03-25 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 1.625 | 155.000 | 318.62 |
| 2019-04-11 | 2019-05-28 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 1.65 | -655.00 | 273.99 |
| 2019-08-06 | 2019-09-23 |
AVGO191018P00220000
AVGO191018P00230000
|
1 | 230.00 | 220.00 | 1.55 | 145.000 | 286.73 |
| 2019-11-06 | 2019-12-23 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 1.70 | 152.500 | 308.79 |
| 2020-02-04 | 2020-03-23 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 1.35 | -865.00 | 265.88 |
| 2020-04-08 | 2020-05-26 |
AVGO200619P00200000
AVGO200619P00210000
|
1 | 210.00 | 200.00 | 2.55 | 242.500 | 302.77 |
| 2020-07-07 | 2020-08-24 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 1.60 | 112.500 | 359.73 |
| 2020-10-06 | 2020-11-23 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 1.80 | 130.00 | 434.56 |
| 2021-01-05 | 2021-02-22 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 1.75 | 27.500 | 474.46 |
| 2021-04-06 | 2021-05-24 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 1.75 | -15.00 | 463.5 |
| 2021-06-14 | 2021-08-02 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 1.70 | 135.000 | 475.17 |
| 2021-08-03 | 2021-09-20 |
AVGO211015P00420000
AVGO211015P00430000
|
1 | 430.00 | 420.00 | 1.65 | 110.00 | 503.25 |
| 2021-12-13 | 2022-01-31 |
AVGO220218P00550000
AVGO220218P00560000
|
1 | 560.00 | 550.00 | 2.35 | -75.00 | 579.99 |
| 2022-02-02 | 2022-03-21 |
AVGO220414P00510000
AVGO220414P00520000
|
1 | 520.00 | 510.00 | 1.85 | 135.00 | 573.85 |
| 2022-04-05 | 2022-05-23 |
AVGO220617P00530000
AVGO220617P00540000
|
1 | 540.00 | 530.00 | 1.85 | -325.00 | 498.65 |
| 2022-07-05 | 2022-08-22 |
AVGO220916P00400000
AVGO220916P00410000
|
1 | 410.00 | 400.00 | 1.65 | 147.500 | 502.5 |
| 2022-09-06 | 2022-10-24 |
AVGO221118P00420000
AVGO221118P00430000
|
1 | 430.00 | 420.00 | 1.65 | -60.00 | 515.16 |
| 2022-11-08 | 2022-12-27 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 1.95 | 205.00 | 570.78 |
| 2023-01-03 | 2023-02-21 |
AVGO230317P00480000
AVGO230317P00490000
|
1 | 490.00 | 480.00 | 1.90 | 145.00 | 630.97 |
| 2023-04-04 | 2023-05-22 |
AVGO230616P00560000
AVGO230616P00570000
|
1 | 570.00 | 560.00 | 1.70 | 137.500 | 868.11 |
| 2023-06-06 | 2023-07-24 |
AVGO230818P00700000
AVGO230818P00710000
|
1 | 710.00 | 700.00 | 1.85 | 210.000 | 825.84 |
| 2023-08-09 | 2023-09-25 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 1.80 | 115.00 | 853.63 |
| 2023-10-03 | 2023-11-20 |
AVGO231215P00710000
AVGO231215P00720000
|
1 | 720.00 | 710.00 | 1.75 | 187.500 | 1129.74 |
| 2024-02-06 | 2024-03-25 |
AVGO240419P01080000
AVGO240419P01090000
|
1 | 1090.00 | 1080.00 | 2.00 | 192.500 | 1204.71 |
| 2024-04-11 | 2024-05-28 |
AVGO240621P01210000
AVGO240621P01220000
|
1 | 1220.00 | 1210.00 | 2.30 | 180.00 | 1658.63 |
| 2024-06-05 | 2024-07-22 |
AVGO240816P01240000
AVGO240816P01250000
|
1 | 1250.00 | 1240.00 | 2.45 | -1000.00 | 165.72 |
| 2024-08-06 | 2024-09-23 |
AVGO241018P00120000
AVGO241018P00121000
|
12 | 121.00 | 120.00 | 0.20 | 240.00 | 179.89 |
| 2024-10-08 | 2024-11-25 |
AVGO241220P00155000
AVGO241220P00156000
|
13 | 156.00 | 155.00 | 0.250 | -97.500 | 220.79 |
| 2024-12-10 | 2025-01-27 |
AVGO250221P00148000
AVGO250221P00150000
|
6 | 150.00 | 148.00 | 0.450 | 264.000 | 218.66 |
| 2025-02-03 | 2025-03-24 |
AVGO250417P00180000
AVGO250417P00185000
|
2 | 185.00 | 180.00 | 1.150 | -85.000 | 170.99 |
| 2025-04-08 | 2025-05-27 |
AVGO250620P00123000
AVGO250620P00124000
|
13 | 124.00 | 123.00 | 0.250 | 318.500 | 249.99 |
| 2025-06-03 | 2025-07-21 |
AVGO250815P00210000
AVGO250815P00220000
|
1 | 220.00 | 210.00 | 1.90 | 178.500 | 306.34 |