| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-26 |
AVGO111022P00022500
AVGO111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 262.500 | 33.84 |
| 2013-02-06 | 2013-03-25 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.525 | 225.000 | 31.26 |
| 2013-08-12 | 2013-09-30 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.575 | 287.500 | 46.06 |
| 2013-11-07 | 2013-12-24 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.525 | 312.500 | 56.14 |
| 2014-02-05 | 2014-03-24 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 60.89 |
| 2014-05-07 | 2014-06-23 |
AVGO140719P00057500
AVGO140719P00060000
|
5 | 60.00 | 57.50 | 0.525 | 250.000 | 75 |
| 2014-08-06 | 2014-09-22 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.60 | 300.000 | 77.15 |
| 2014-11-06 | 2014-12-23 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 300.000 | 103.82 |
| 2015-02-03 | 2015-03-23 |
AVGO150417P00092500
AVGO150417P00095000
|
5 | 95.00 | 92.50 | 0.75 | 450.00 | 121.85 |
| 2015-05-05 | 2015-06-22 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 1.20 | 250.000 | 133.66 |
| 2015-08-04 | 2015-09-21 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 1.20 | 155.000 | 121.07 |
| 2015-11-03 | 2015-12-21 |
AVGO160115P00105000
AVGO160115P00110000
|
2 | 110.00 | 105.00 | 1.55 | 285.000 | 119.97 |
| 2016-01-05 | 2016-02-22 |
AVGO160318P00120000
AVGO160318P00125000
|
2 | 125.00 | 120.00 | 1.40 | -20.00 | 152.49 |
| 2016-05-03 | 2016-06-20 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.20 | 225.000 | 161.16 |
| 2016-08-09 | 2016-09-26 |
AVGO161021P00155000
AVGO161021P00160000
|
2 | 160.00 | 155.00 | 1.30 | 75.000 | 172.92 |
| 2016-10-04 | 2016-11-21 |
AVGO161216P00150000
AVGO161216P00155000
|
2 | 155.00 | 150.00 | 1.20 | 145.000 | 178.42 |
| 2017-02-07 | 2017-03-27 |
AVGO170421P00185000
AVGO170421P00190000
|
2 | 190.00 | 185.00 | 1.20 | 230.00 | 217.66 |
| 2017-04-04 | 2017-05-22 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 0.975 | 160.000 | 236.25 |
| 2017-07-05 | 2017-08-21 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 2.00 | 157.500 | 250.55 |
| 2017-09-05 | 2017-10-23 |
AVGO171117P00220000
AVGO171117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 117.500 | 271.86 |
| 2017-11-07 | 2017-12-26 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 2.35 | 32.500 | 266.39 |
| 2018-01-02 | 2018-02-20 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.65 | -160.00 | 254.87 |
| 2018-04-03 | 2018-05-21 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 2.35 | 147.500 | 270.23 |
| 2018-06-05 | 2018-07-23 |
AVGO180817P00230000
AVGO180817P00240000
|
1 | 240.00 | 230.00 | 1.875 | -722.500 | 209.27 |
| 2018-08-07 | 2018-09-24 |
AVGO181019P00195000
AVGO181019P00200000
|
2 | 200.00 | 195.00 | 0.95 | 185.000 | 228.28 |
| 2018-11-07 | 2018-12-24 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.80 | 42.500 | 260.82 |
| 2019-02-04 | 2019-03-25 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 2.25 | 210.00 | 318.62 |
| 2019-04-09 | 2019-05-28 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 2.10 | -610.00 | 273.99 |
| 2019-07-09 | 2019-08-26 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 2.00 | 37.500 | 284.26 |
| 2019-09-04 | 2019-10-21 |
AVGO191115P00250000
AVGO191115P00260000
|
1 | 260.00 | 250.00 | 2.25 | 177.500 | 312.91 |
| 2019-11-05 | 2019-12-23 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 2.30 | 192.500 | 308.79 |
| 2020-01-07 | 2020-02-24 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.45 | -185.00 | 192.22 |
| 2020-04-07 | 2020-05-26 |
AVGO200619P00210000
AVGO200619P00220000
|
1 | 220.00 | 210.00 | 2.95 | 270.000 | 302.77 |
| 2020-07-07 | 2020-08-24 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 2.15 | 157.500 | 359.73 |
| 2020-10-06 | 2020-11-23 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 2.70 | 220.00 | 434.56 |
| 2021-01-05 | 2021-02-22 |
AVGO210319P00380000
AVGO210319P00390000
|
1 | 390.00 | 380.00 | 2.15 | 115.000 | 474.46 |
| 2021-04-06 | 2021-05-24 |
AVGO210618P00440000
AVGO210618P00450000
|
1 | 450.00 | 440.00 | 3.00 | -75.00 | 463.5 |
| 2021-06-08 | 2021-07-26 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 2.45 | 215.000 | 475.17 |
| 2021-08-05 | 2021-09-21 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 2.10 | 132.500 | 503.25 |
| 2021-10-05 | 2021-11-22 |
AVGO211217P00440000
AVGO211217P00450000
|
1 | 450.00 | 440.00 | 2.20 | 235.00 | 634.96 |
| 2021-12-08 | 2022-01-24 |
AVGO220218P00540000
AVGO220218P00550000
|
1 | 550.00 | 540.00 | 3.10 | -185.00 | 579.99 |
| 2022-01-31 | 2022-03-21 |
AVGO220414P00530000
AVGO220414P00540000
|
1 | 540.00 | 530.00 | 2.55 | 170.00 | 573.85 |
| 2022-04-05 | 2022-05-23 |
AVGO220617P00560000
AVGO220617P00570000
|
1 | 570.00 | 560.00 | 2.50 | -440.00 | 498.65 |
| 2022-07-05 | 2022-08-22 |
AVGO220916P00430000
AVGO220916P00440000
|
1 | 440.00 | 430.00 | 2.90 | 250.00 | 502.5 |
| 2022-09-06 | 2022-10-24 |
AVGO221118P00450000
AVGO221118P00460000
|
1 | 460.00 | 450.00 | 2.70 | -170.00 | 515.16 |
| 2022-11-08 | 2022-12-27 |
AVGO230120P00430000
AVGO230120P00440000
|
1 | 440.00 | 430.00 | 2.65 | 255.00 | 570.78 |
| 2023-01-03 | 2023-02-21 |
AVGO230317P00500000
AVGO230317P00510000
|
1 | 510.00 | 500.00 | 2.45 | 165.000 | 630.97 |
| 2023-04-04 | 2023-05-22 |
AVGO230616P00590000
AVGO230616P00600000
|
1 | 600.00 | 590.00 | 2.65 | 192.500 | 868.11 |
| 2023-06-06 | 2023-07-24 |
AVGO230818P00740000
AVGO230818P00750000
|
1 | 750.00 | 740.00 | 2.95 | 280.000 | 825.84 |
| 2023-10-03 | 2023-11-20 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.75 | 267.500 | 1129.74 |
| 2024-02-07 | 2024-03-25 |
AVGO240419P01170000
AVGO240419P01180000
|
1 | 1180.00 | 1170.00 | 3.15 | 265.000 | 1204.71 |
| 2024-04-09 | 2024-05-28 |
AVGO240621P01240000
AVGO240621P01250000
|
1 | 1250.00 | 1240.00 | 3.30 | 245.00 | 1658.63 |
| 2024-06-04 | 2024-07-22 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.00 | -1000.00 | 165.72 |
| 2024-08-06 | 2024-09-23 |
AVGO241018P00131000
AVGO241018P00132000
|
15 | 132.00 | 131.00 | 0.35 | 502.500 | 179.89 |
| 2024-10-08 | 2024-11-25 |
AVGO241220P00165000
AVGO241220P00166000
|
14 | 166.00 | 165.00 | 0.300 | -1015.000 | 220.79 |
| 2024-12-11 | 2025-01-27 |
AVGO250221P00168000
AVGO250221P00170000
|
7 | 170.00 | 168.00 | 0.700 | 322.000 | 218.66 |
| 2025-02-03 | 2025-03-24 |
AVGO250417P00195000
AVGO250417P00200000
|
3 | 200.00 | 195.00 | 1.70 | -405.000 | 170.99 |
| 2025-04-08 | 2025-05-27 |
AVGO250620P00138000
AVGO250620P00140000
|
7 | 140.00 | 138.00 | 0.650 | 441.000 | 249.99 |
| 2025-06-03 | 2025-07-21 |
AVGO250815P00220000
AVGO250815P00230000
|
1 | 230.00 | 220.00 | 2.525 | 238.500 | 306.34 |