| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-10-24 |
AVGO111022P00022500
AVGO111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0 | 33.84 |
| 2013-02-06 | 2013-04-22 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.525 | -620.00 | 31.26 |
| 2013-08-12 | 2013-10-21 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.575 | 0 | 46.06 |
| 2013-11-07 | 2014-01-21 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.525 | 0 | 56.14 |
| 2014-02-05 | 2014-04-21 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.625 | 0 | 60.89 |
| 2014-05-07 | 2014-07-21 |
AVGO140719P00057500
AVGO140719P00060000
|
5 | 60.00 | 57.50 | 0.525 | 0 | 75 |
| 2014-08-06 | 2014-10-20 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.60 | 0 | 77.15 |
| 2014-11-06 | 2015-01-20 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 0 | 103.82 |
| 2015-02-03 | 2015-04-17 |
AVGO150417P00092500
AVGO150417P00095000
|
5 | 95.00 | 92.50 | 0.75 | 387.500 | 121.85 |
| 2015-05-05 | 2015-07-17 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 133.66 |
| 2015-08-04 | 2015-10-16 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.000 | 121.07 |
| 2015-11-03 | 2016-01-15 |
AVGO160115P00105000
AVGO160115P00110000
|
2 | 110.00 | 105.00 | 1.55 | 305.000 | 119.97 |
| 2016-02-02 | 2016-04-15 |
AVGO160415P00115000
AVGO160415P00120000
|
2 | 120.00 | 115.00 | 1.20 | 260.000 | 155.49 |
| 2016-05-03 | 2016-07-15 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.00 | 161.16 |
| 2016-08-09 | 2016-10-21 |
AVGO161021P00155000
AVGO161021P00160000
|
2 | 160.00 | 155.00 | 1.30 | 250.000 | 172.92 |
| 2016-11-08 | 2017-01-20 |
AVGO170120P00160000
AVGO170120P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 191.08 |
| 2017-02-07 | 2017-04-21 |
AVGO170421P00185000
AVGO170421P00190000
|
2 | 190.00 | 185.00 | 1.20 | 210.000 | 217.66 |
| 2017-07-05 | 2017-09-15 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 2.00 | 202.500 | 250.55 |
| 2017-10-03 | 2017-12-15 |
AVGO171215P00210000
AVGO171215P00220000
|
1 | 220.00 | 210.00 | 2.10 | 210.000 | 265.73 |
| 2018-01-02 | 2018-03-16 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.65 | 265.000 | 254.87 |
| 2018-04-03 | 2018-06-15 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 2.35 | 237.500 | 270.23 |
| 2018-07-11 | 2018-09-21 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 2.50 | 243.500 | 248.1 |
| 2018-11-07 | 2019-01-18 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.80 | 180.000 | 260.82 |
| 2019-02-04 | 2019-04-18 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 2.25 | 227.500 | 318.62 |
| 2019-05-07 | 2019-07-19 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 2.25 | 225.000 | 290 |
| 2019-08-06 | 2019-10-18 |
AVGO191018P00230000
AVGO191018P00240000
|
1 | 240.00 | 230.00 | 2.20 | 220.000 | 286.73 |
| 2019-11-05 | 2020-01-17 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 2.30 | 232.500 | 308.79 |
| 2020-02-04 | 2020-04-17 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.55 | -670.00 | 265.88 |
| 2020-05-05 | 2020-07-17 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 3.15 | 315.000 | 312.71 |
| 2020-08-04 | 2020-10-16 |
AVGO201016P00290000
AVGO201016P00300000
|
1 | 300.00 | 290.00 | 2.85 | 285.000 | 378.65 |
| 2020-11-03 | 2021-01-15 |
AVGO210115P00310000
AVGO210115P00320000
|
1 | 320.00 | 310.00 | 2.20 | 240.000 | 445.85 |
| 2021-02-03 | 2021-04-16 |
AVGO210416P00420000
AVGO210416P00430000
|
1 | 430.00 | 420.00 | 3.10 | 315.00 | 478.79 |
| 2021-05-04 | 2021-07-16 |
AVGO210716P00400000
AVGO210716P00410000
|
1 | 410.00 | 400.00 | 2.45 | 245.000 | 468.07 |
| 2021-08-05 | 2021-10-15 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 2.10 | 210.000 | 503.25 |
| 2021-11-09 | 2022-01-21 |
AVGO220121P00510000
AVGO220121P00520000
|
1 | 520.00 | 510.00 | 2.60 | 285.000 | 533.23 |
| 2022-01-31 | 2022-04-14 |
AVGO220414P00530000
AVGO220414P00540000
|
1 | 540.00 | 530.00 | 2.55 | 255.000 | 573.85 |
| 2022-05-05 | 2022-07-15 |
AVGO220715P00520000
AVGO220715P00530000
|
1 | 530.00 | 520.00 | 3.30 | -665.00 | 494.46 |
| 2022-08-09 | 2022-10-21 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 2.45 | -765.00 | 449.73 |
| 2022-11-08 | 2023-01-20 |
AVGO230120P00430000
AVGO230120P00440000
|
1 | 440.00 | 430.00 | 2.65 | 265.000 | 570.78 |
| 2023-02-07 | 2023-04-21 |
AVGO230421P00570000
AVGO230421P00580000
|
1 | 580.00 | 570.00 | 2.80 | 280.00 | 632.9 |
| 2023-05-09 | 2023-07-21 |
AVGO230721P00570000
AVGO230721P00580000
|
1 | 580.00 | 570.00 | 2.70 | 472.500 | 896.75 |
| 2023-10-03 | 2023-12-15 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.75 | 275.000 | 1129.74 |
| 2024-02-07 | 2024-04-19 |
AVGO240419P01170000
AVGO240419P01180000
|
1 | 1180.00 | 1170.00 | 3.15 | 300.00 | 1204.71 |
| 2024-06-04 | 2024-08-16 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.00 | -1000.00 | 165.72 |
| 2024-09-04 | 2024-11-15 |
AVGO241115P00140000
AVGO241115P00142000
|
7 | 142.00 | 140.00 | 0.675 | 472.500 | 164.84 |
| 2024-12-11 | 2025-02-21 |
AVGO250221P00168000
AVGO250221P00170000
|
7 | 170.00 | 168.00 | 0.700 | 560.000 | 218.66 |
| 2025-03-04 | 2025-05-16 |
AVGO250516P00165000
AVGO250516P00170000
|
2 | 170.00 | 165.00 | 1.150 | 224.000 | 228.61 |
| 2025-06-03 | 2025-08-15 |
AVGO250815P00220000
AVGO250815P00230000
|
1 | 230.00 | 220.00 | 2.525 | 252.000 | 306.34 |