| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-10-17 |
AVGO111022P00022500
AVGO111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 312.500 | 33.84 |
| 2013-02-06 | 2013-04-15 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.525 | 250.000 | 31.26 |
| 2013-08-12 | 2013-10-18 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.575 | 287.500 | 46.06 |
| 2013-11-07 | 2014-01-13 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.525 | 262.500 | 56.14 |
| 2014-02-05 | 2014-04-14 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 60.89 |
| 2014-05-07 | 2014-07-14 |
AVGO140719P00057500
AVGO140719P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 75 |
| 2014-08-06 | 2014-10-13 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.60 | 237.500 | 77.15 |
| 2014-11-06 | 2015-01-12 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 300.000 | 103.82 |
| 2015-02-03 | 2015-04-13 |
AVGO150417P00092500
AVGO150417P00095000
|
5 | 95.00 | 92.50 | 0.75 | 425.000 | 121.85 |
| 2015-05-05 | 2015-07-13 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 1.20 | 275.000 | 133.66 |
| 2015-08-04 | 2015-10-12 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 1.20 | 195.000 | 121.07 |
| 2015-11-03 | 2016-01-11 |
AVGO160115P00105000
AVGO160115P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 119.97 |
| 2016-01-11 | 2016-03-18 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 1.25 | 255.000 | 152.49 |
| 2016-05-03 | 2016-07-11 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.00 | 161.16 |
| 2016-08-09 | 2016-10-17 |
AVGO161021P00155000
AVGO161021P00160000
|
2 | 160.00 | 155.00 | 1.30 | 235.000 | 172.92 |
| 2016-11-08 | 2017-01-17 |
AVGO170120P00160000
AVGO170120P00165000
|
2 | 165.00 | 160.00 | 1.30 | 250.000 | 191.08 |
| 2017-02-07 | 2017-04-17 |
AVGO170421P00185000
AVGO170421P00190000
|
2 | 190.00 | 185.00 | 1.20 | 235.000 | 217.66 |
| 2017-07-05 | 2017-09-11 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 2.00 | 200.00 | 250.55 |
| 2017-10-03 | 2017-12-11 |
AVGO171215P00210000
AVGO171215P00220000
|
1 | 220.00 | 210.00 | 2.10 | 207.500 | 265.73 |
| 2017-12-11 | 2018-02-16 |
AVGO180216P00230000
AVGO180216P00240000
|
1 | 240.00 | 230.00 | 2.05 | 205.00 | 248.89 |
| 2018-04-03 | 2018-06-11 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 2.35 | 235.000 | 270.23 |
| 2018-07-11 | 2018-09-17 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 2.50 | 100.000 | 248.1 |
| 2018-11-07 | 2019-01-14 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.80 | 187.500 | 260.82 |
| 2019-02-04 | 2019-04-12 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 2.25 | 227.500 | 318.62 |
| 2019-04-12 | 2019-06-18 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 2.50 | -720.00 | 273.99 |
| 2019-07-09 | 2019-09-16 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 2.00 | 200.000 | 284.26 |
| 2019-11-05 | 2020-01-13 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 2.30 | 197.500 | 308.79 |
| 2020-01-13 | 2020-03-20 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 2.40 | -825.00 | 192.22 |
| 2020-04-07 | 2020-06-15 |
AVGO200619P00210000
AVGO200619P00220000
|
1 | 220.00 | 210.00 | 2.95 | 287.500 | 302.77 |
| 2020-07-07 | 2020-09-14 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 2.15 | 200.000 | 359.73 |
| 2020-10-06 | 2020-12-14 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 2.70 | 260.000 | 434.56 |
| 2021-01-05 | 2021-03-15 |
AVGO210319P00380000
AVGO210319P00390000
|
1 | 390.00 | 380.00 | 2.15 | 212.500 | 474.46 |
| 2021-04-06 | 2021-06-14 |
AVGO210618P00440000
AVGO210618P00450000
|
1 | 450.00 | 440.00 | 3.00 | 282.500 | 463.5 |
| 2021-06-14 | 2021-08-20 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 2.70 | 482.500 | 475.17 |
| 2021-09-07 | 2021-11-15 |
AVGO211119P00450000
AVGO211119P00460000
|
1 | 460.00 | 450.00 | 2.05 | 187.500 | 568.72 |
| 2021-11-15 | 2022-01-21 |
AVGO220121P00520000
AVGO220121P00530000
|
1 | 530.00 | 520.00 | 2.45 | 232.500 | 533.23 |
| 2022-01-31 | 2022-04-08 |
AVGO220414P00530000
AVGO220414P00540000
|
1 | 540.00 | 530.00 | 2.55 | 230.000 | 573.85 |
| 2022-04-11 | 2022-06-17 |
AVGO220617P00530000
AVGO220617P00540000
|
1 | 540.00 | 530.00 | 2.90 | -670.00 | 498.65 |
| 2022-07-05 | 2022-09-12 |
AVGO220916P00430000
AVGO220916P00440000
|
1 | 440.00 | 430.00 | 2.90 | 287.500 | 502.5 |
| 2022-09-12 | 2022-11-18 |
AVGO221118P00480000
AVGO221118P00490000
|
1 | 490.00 | 480.00 | 2.35 | 235.000 | 515.16 |
| 2022-12-06 | 2023-02-13 |
AVGO230217P00480000
AVGO230217P00490000
|
1 | 490.00 | 480.00 | 2.75 | 277.500 | 595.59 |
| 2023-02-13 | 2023-04-21 |
AVGO230421P00550000
AVGO230421P00560000
|
1 | 560.00 | 550.00 | 2.50 | 247.500 | 632.9 |
| 2023-05-09 | 2023-07-17 |
AVGO230721P00570000
AVGO230721P00580000
|
1 | 580.00 | 570.00 | 2.70 | 240.000 | 896.75 |
| 2023-10-03 | 2023-12-11 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.75 | 262.500 | 1129.74 |
| 2024-02-07 | 2024-04-15 |
AVGO240419P01170000
AVGO240419P01180000
|
1 | 1180.00 | 1170.00 | 3.15 | 295.000 | 1204.71 |
| 2024-04-15 | 2024-06-21 |
AVGO240621P01210000
AVGO240621P01220000
|
1 | 1220.00 | 1210.00 | 3.40 | 102.500 | 1658.63 |
| 2024-07-10 | 2024-09-16 |
AVGO240920P01610000
AVGO240920P01620000
|
1 | 1620.00 | 1610.00 | 3.45 | -1000.00 | 171.1 |
| 2024-10-08 | 2024-12-16 |
AVGO241220P00165000
AVGO241220P00166000
|
14 | 166.00 | 165.00 | 0.300 | 420.000 | 220.79 |
| 2024-12-16 | 2025-02-21 |
AVGO250221P00225000
AVGO250221P00230000
|
2 | 230.00 | 225.00 | 1.625 | -595.000 | 218.66 |
| 2025-03-04 | 2025-05-12 |
AVGO250516P00165000
AVGO250516P00170000
|
2 | 170.00 | 165.00 | 1.150 | 228.000 | 228.61 |
| 2025-05-12 | 2025-07-18 |
AVGO250718P00195000
AVGO250718P00200000
|
2 | 200.00 | 195.00 | 1.300 | 260.000 | 283.34 |