| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-10-10 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 100.000 | 33.84 |
| 2011-11-04 | 2012-01-10 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.225 | 100.000 | 33.81 |
| 2014-05-02 | 2014-07-08 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.250 | 110.000 | 75 |
| 2014-07-30 | 2014-10-06 |
AVGO141018P00055000
AVGO141018P00057500
|
4 | 57.50 | 55.00 | 0.225 | 70.000 | 77.15 |
| 2015-01-27 | 2015-04-06 |
AVGO150417P00077500
AVGO150417P00080000
|
4 | 80.00 | 77.50 | 0.225 | 120.000 | 121.85 |
| 2015-04-28 | 2015-07-06 |
AVGO150717P00087500
AVGO150717P00090000
|
4 | 90.00 | 87.50 | 0.375 | 150.000 | 133.66 |
| 2015-07-28 | 2015-10-05 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 0.400 | 75.000 | 121.07 |
| 2015-10-27 | 2016-01-04 |
AVGO160115P00085000
AVGO160115P00087500
|
4 | 87.50 | 85.00 | 0.325 | 120.000 | 119.97 |
| 2016-01-04 | 2016-03-11 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 152.49 |
| 2016-04-28 | 2016-07-05 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 161.16 |
| 2017-02-03 | 2017-04-11 |
AVGO170421P00165000
AVGO170421P00170000
|
2 | 170.00 | 165.00 | 0.435 | 77.000 | 217.66 |
| 2017-06-28 | 2017-09-05 |
AVGO170915P00190000
AVGO170915P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 250.55 |
| 2017-09-26 | 2017-12-04 |
AVGO171215P00185000
AVGO171215P00190000
|
2 | 190.00 | 185.00 | 0.425 | 95.000 | 265.73 |
| 2018-01-30 | 2018-04-09 |
AVGO180420P00190000
AVGO180420P00195000
|
2 | 195.00 | 190.00 | 0.475 | 85.000 | 237.12 |
| 2018-05-01 | 2018-07-09 |
AVGO180720P00185000
AVGO180720P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 210.33 |
| 2018-08-01 | 2018-10-08 |
AVGO181019P00175000
AVGO181019P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 228.28 |
| 2018-11-05 | 2019-01-11 |
AVGO190118P00170000
AVGO190118P00175000
|
2 | 175.00 | 170.00 | 0.45 | 85.000 | 260.82 |
| 2020-01-02 | 2020-03-09 |
AVGO200320P00250000
AVGO200320P00260000
|
1 | 260.00 | 250.00 | 0.75 | -465.00 | 192.22 |
| 2020-05-01 | 2020-07-07 |
AVGO200717P00185000
AVGO200717P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 312.71 |
| 2020-07-29 | 2020-10-05 |
AVGO201016P00230000
AVGO201016P00240000
|
1 | 240.00 | 230.00 | 0.900 | 87.500 | 378.65 |
| 2020-10-29 | 2021-01-04 |
AVGO210115P00250000
AVGO210115P00260000
|
1 | 260.00 | 250.00 | 0.875 | 105.000 | 445.85 |
| 2021-01-27 | 2021-04-05 |
AVGO210416P00330000
AVGO210416P00340000
|
1 | 340.00 | 330.00 | 1.50 | 185.000 | 478.79 |
| 2021-04-05 | 2021-06-11 |
AVGO210618P00370000
AVGO210618P00380000
|
1 | 380.00 | 370.00 | 1.25 | 92.500 | 463.5 |
| 2021-07-27 | 2021-10-04 |
AVGO211015P00370000
AVGO211015P00380000
|
1 | 380.00 | 370.00 | 0.95 | 72.500 | 503.25 |
| 2021-10-04 | 2021-12-10 |
AVGO211217P00370000
AVGO211217P00380000
|
1 | 380.00 | 370.00 | 0.950 | -35.000 | 634.96 |
| 2021-12-30 | 2022-03-07 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 1.025 | -52.500 | 610.41 |
| 2022-03-07 | 2022-05-13 |
AVGO220520P00420000
AVGO220520P00430000
|
1 | 430.00 | 420.00 | 1.45 | 145.00 | 543.19 |
| 2022-06-30 | 2022-09-06 |
AVGO220916P00360000
AVGO220916P00370000
|
1 | 370.00 | 360.00 | 0.85 | 82.500 | 502.5 |
| 2022-09-27 | 2022-12-05 |
AVGO221216P00340000
AVGO221216P00350000
|
1 | 350.00 | 340.00 | 0.90 | 82.500 | 555.91 |
| 2022-12-05 | 2023-02-10 |
AVGO230217P00410000
AVGO230217P00420000
|
1 | 420.00 | 410.00 | 0.85 | 102.500 | 595.59 |
| 2023-03-29 | 2023-06-05 |
AVGO230616P00500000
AVGO230616P00510000
|
1 | 510.00 | 500.00 | 0.85 | 85.000 | 868.11 |
| 2023-06-05 | 2023-08-11 |
AVGO230818P00660000
AVGO230818P00670000
|
1 | 670.00 | 660.00 | 1.00 | 92.500 | 825.84 |
| 2023-08-29 | 2023-11-06 |
AVGO231117P00710000
AVGO231117P00720000
|
1 | 720.00 | 710.00 | 0.85 | 77.500 | 977.73 |
| 2023-11-06 | 2024-01-12 |
AVGO240119P00710000
AVGO240119P00720000
|
1 | 720.00 | 710.00 | 0.90 | 120.00 | 1211.2 |
| 2024-01-30 | 2024-04-08 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 1.00 | 152.500 | 1204.71 |
| 2024-04-08 | 2024-06-14 |
AVGO240621P01080000
AVGO240621P01090000
|
1 | 1090.00 | 1080.00 | 1.10 | 97.500 | 1658.63 |
| 2024-07-02 | 2024-09-09 |
AVGO240920P01330000
AVGO240920P01340000
|
1 | 1340.00 | 1330.00 | 1.30 | -1000.00 | 171.1 |
| 2024-10-01 | 2024-12-09 |
AVGO241220P00126000
AVGO241220P00128000
|
5 | 128.00 | 126.00 | 0.210 | 52.500 | 220.79 |
| 2024-12-09 | 2025-02-14 |
AVGO250221P00140000
AVGO250221P00142000
|
5 | 142.00 | 140.00 | 0.255 | 125.000 | 218.66 |
| 2025-02-28 | 2025-05-06 |
AVGO250516P00145000
AVGO250516P00150000
|
2 | 150.00 | 145.00 | 0.510 | 97.000 | 228.61 |
| 2025-05-27 | 2025-08-04 |
AVGO250815P00170000
AVGO250815P00175000
|
2 | 175.00 | 170.00 | 0.455 | 91.000 | 306.34 |