| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-09-29 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 60.000 | 33.84 |
| 2011-11-04 | 2012-01-03 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.225 | 110.000 | 33.81 |
| 2014-05-02 | 2014-06-30 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.250 | 100.000 | 75 |
| 2014-07-30 | 2014-09-25 |
AVGO141018P00055000
AVGO141018P00057500
|
4 | 57.50 | 55.00 | 0.225 | 80.000 | 77.15 |
| 2015-01-27 | 2015-03-25 |
AVGO150417P00077500
AVGO150417P00080000
|
4 | 80.00 | 77.50 | 0.225 | 120.000 | 121.85 |
| 2015-04-28 | 2015-06-24 |
AVGO150717P00087500
AVGO150717P00090000
|
4 | 90.00 | 87.50 | 0.375 | 120.000 | 133.66 |
| 2015-07-28 | 2015-09-23 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 0.400 | 65.000 | 121.07 |
| 2015-10-27 | 2015-12-23 |
AVGO160115P00085000
AVGO160115P00087500
|
4 | 87.50 | 85.00 | 0.325 | 130.000 | 119.97 |
| 2015-12-29 | 2016-02-24 |
AVGO160318P00105000
AVGO160318P00110000
|
2 | 110.00 | 105.00 | 0.525 | 0.000 | 152.49 |
| 2016-04-28 | 2016-06-24 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 0.425 | 90.000 | 161.16 |
| 2017-02-03 | 2017-04-03 |
AVGO170421P00165000
AVGO170421P00170000
|
2 | 170.00 | 165.00 | 0.435 | 87.000 | 217.66 |
| 2017-06-28 | 2017-08-24 |
AVGO170915P00190000
AVGO170915P00195000
|
2 | 195.00 | 190.00 | 0.425 | 35.000 | 250.55 |
| 2017-09-26 | 2017-11-22 |
AVGO171215P00185000
AVGO171215P00190000
|
2 | 190.00 | 185.00 | 0.425 | 125.000 | 265.73 |
| 2018-01-30 | 2018-03-28 |
AVGO180420P00190000
AVGO180420P00195000
|
2 | 195.00 | 190.00 | 0.475 | 70.000 | 237.12 |
| 2018-05-01 | 2018-06-27 |
AVGO180720P00185000
AVGO180720P00190000
|
2 | 190.00 | 185.00 | 0.500 | 90.000 | 210.33 |
| 2018-07-06 | 2018-09-04 |
AVGO180921P00195000
AVGO180921P00200000
|
2 | 200.00 | 195.00 | 0.425 | -45.000 | 248.1 |
| 2018-11-05 | 2019-01-02 |
AVGO190118P00170000
AVGO190118P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 260.82 |
| 2020-01-02 | 2020-02-28 |
AVGO200320P00250000
AVGO200320P00260000
|
1 | 260.00 | 250.00 | 0.75 | -245.00 | 192.22 |
| 2020-05-01 | 2020-06-29 |
AVGO200717P00185000
AVGO200717P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 312.71 |
| 2020-07-01 | 2020-08-27 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 0.875 | 5.000 | 359.73 |
| 2020-09-30 | 2020-11-27 |
AVGO201218P00260000
AVGO201218P00270000
|
1 | 270.00 | 260.00 | 1.325 | 7.500 | 434.56 |
| 2020-12-31 | 2021-02-26 |
AVGO210319P00330000
AVGO210319P00340000
|
1 | 340.00 | 330.00 | 0.975 | 182.500 | 474.46 |
| 2021-03-31 | 2021-05-27 |
AVGO210618P00360000
AVGO210618P00370000
|
1 | 370.00 | 360.00 | 0.90 | 75.00 | 463.5 |
| 2021-06-02 | 2021-07-29 |
AVGO210820P00380000
AVGO210820P00390000
|
1 | 390.00 | 380.00 | 1.075 | 137.500 | 475.17 |
| 2021-08-31 | 2021-10-27 |
AVGO211119P00400000
AVGO211119P00410000
|
1 | 410.00 | 400.00 | 0.90 | -32.500 | 568.72 |
| 2021-12-30 | 2022-02-25 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 1.025 | -87.500 | 610.41 |
| 2022-03-03 | 2022-04-29 |
AVGO220520P00420000
AVGO220520P00430000
|
1 | 430.00 | 420.00 | 1.075 | 80.000 | 543.19 |
| 2022-04-29 | 2022-06-27 |
AVGO220715P00410000
AVGO220715P00420000
|
1 | 420.00 | 410.00 | 1.05 | 80.000 | 494.46 |
| 2022-06-30 | 2022-08-26 |
AVGO220916P00360000
AVGO220916P00370000
|
1 | 370.00 | 360.00 | 0.85 | 82.500 | 502.5 |
| 2022-08-31 | 2022-10-27 |
AVGO221118P00380000
AVGO221118P00390000
|
1 | 390.00 | 380.00 | 0.90 | 27.500 | 515.16 |
| 2022-11-01 | 2022-12-28 |
AVGO230120P00350000
AVGO230120P00360000
|
1 | 360.00 | 350.00 | 0.85 | 85.00 | 570.78 |
| 2022-12-29 | 2023-02-24 |
AVGO230317P00440000
AVGO230317P00450000
|
1 | 450.00 | 440.00 | 0.90 | 80.000 | 630.97 |
| 2023-03-29 | 2023-05-25 |
AVGO230616P00500000
AVGO230616P00510000
|
1 | 510.00 | 500.00 | 0.85 | 95.00 | 868.11 |
| 2023-05-31 | 2023-07-27 |
AVGO230818P00610000
AVGO230818P00620000
|
1 | 620.00 | 610.00 | 1.05 | 105.00 | 825.84 |
| 2023-08-01 | 2023-09-27 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 0.80 | -15.00 | 853.63 |
| 2023-09-28 | 2023-11-24 |
AVGO231215P00670000
AVGO231215P00680000
|
1 | 680.00 | 670.00 | 0.95 | 100.00 | 1129.74 |
| 2024-01-30 | 2024-03-27 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 1.00 | 95.000 | 1204.71 |
| 2024-04-02 | 2024-05-29 |
AVGO240621P01080000
AVGO240621P01090000
|
1 | 1090.00 | 1080.00 | 1.20 | 110.000 | 1658.63 |
| 2024-07-02 | 2024-08-28 |
AVGO240920P01330000
AVGO240920P01340000
|
1 | 1340.00 | 1330.00 | 1.30 | -1000.00 | 171.1 |
| 2024-08-28 | 2024-10-24 |
AVGO241115P00118000
AVGO241115P00120000
|
5 | 120.00 | 118.00 | 0.20 | 145.00 | 164.84 |
| 2024-10-29 | 2024-12-26 |
AVGO250117P00137000
AVGO250117P00138000
|
11 | 138.00 | 137.00 | 0.115 | 126.500 | 237.44 |
| 2025-01-02 | 2025-02-28 |
AVGO250321P00176000
AVGO250321P00178000
|
5 | 178.00 | 176.00 | 0.240 | -67.500 | 191.66 |
| 2025-02-28 | 2025-04-28 |
AVGO250516P00145000
AVGO250516P00150000
|
2 | 150.00 | 145.00 | 0.510 | 82.000 | 228.61 |
| 2025-04-29 | 2025-06-25 |
AVGO250718P00135000
AVGO250718P00140000
|
2 | 140.00 | 135.00 | 0.475 | 99.000 | 283.34 |