| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-10-19 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 100.000 | 33.84 |
| 2011-11-04 | 2012-01-20 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.225 | 100.000 | 33.81 |
| 2014-05-02 | 2014-07-18 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.250 | 60.000 | 75 |
| 2014-07-30 | 2014-10-15 |
AVGO141018P00055000
AVGO141018P00057500
|
4 | 57.50 | 55.00 | 0.225 | 70.000 | 77.15 |
| 2015-01-27 | 2015-04-14 |
AVGO150417P00077500
AVGO150417P00080000
|
4 | 80.00 | 77.50 | 0.225 | 110.000 | 121.85 |
| 2015-04-28 | 2015-07-14 |
AVGO150717P00087500
AVGO150717P00090000
|
4 | 90.00 | 87.50 | 0.375 | 120.000 | 133.66 |
| 2015-07-28 | 2015-10-13 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 0.400 | 75.000 | 121.07 |
| 2015-10-27 | 2016-01-12 |
AVGO160115P00085000
AVGO160115P00087500
|
4 | 87.50 | 85.00 | 0.325 | 130.000 | 119.97 |
| 2016-01-26 | 2016-04-12 |
AVGO160415P00085000
AVGO160415P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 155.49 |
| 2016-04-28 | 2016-07-14 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 161.16 |
| 2017-02-03 | 2017-04-21 |
AVGO170421P00165000
AVGO170421P00170000
|
2 | 170.00 | 165.00 | 0.435 | 42.000 | 217.66 |
| 2017-06-28 | 2017-09-13 |
AVGO170915P00190000
AVGO170915P00195000
|
2 | 195.00 | 190.00 | 0.425 | 80.000 | 250.55 |
| 2017-09-26 | 2017-12-12 |
AVGO171215P00185000
AVGO171215P00190000
|
2 | 190.00 | 185.00 | 0.425 | 85.000 | 265.73 |
| 2018-01-30 | 2018-04-17 |
AVGO180420P00190000
AVGO180420P00195000
|
2 | 195.00 | 190.00 | 0.475 | 95.000 | 237.12 |
| 2018-05-01 | 2018-07-17 |
AVGO180720P00185000
AVGO180720P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 210.33 |
| 2018-08-01 | 2018-10-17 |
AVGO181019P00175000
AVGO181019P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 228.28 |
| 2018-11-05 | 2019-01-18 |
AVGO190118P00170000
AVGO190118P00175000
|
2 | 175.00 | 170.00 | 0.45 | 95.000 | 260.82 |
| 2020-01-02 | 2020-03-19 |
AVGO200320P00250000
AVGO200320P00260000
|
1 | 260.00 | 250.00 | 0.75 | -860.00 | 192.22 |
| 2020-05-01 | 2020-07-17 |
AVGO200717P00185000
AVGO200717P00190000
|
2 | 190.00 | 185.00 | 0.725 | 115.000 | 312.71 |
| 2020-07-29 | 2020-10-14 |
AVGO201016P00230000
AVGO201016P00240000
|
1 | 240.00 | 230.00 | 0.900 | 110.000 | 378.65 |
| 2020-10-29 | 2021-01-14 |
AVGO210115P00250000
AVGO210115P00260000
|
1 | 260.00 | 250.00 | 0.875 | 102.500 | 445.85 |
| 2021-01-27 | 2021-04-14 |
AVGO210416P00330000
AVGO210416P00340000
|
1 | 340.00 | 330.00 | 1.50 | 152.500 | 478.79 |
| 2021-06-02 | 2021-08-18 |
AVGO210820P00380000
AVGO210820P00390000
|
1 | 390.00 | 380.00 | 1.075 | 107.500 | 475.17 |
| 2021-08-31 | 2021-11-16 |
AVGO211119P00400000
AVGO211119P00410000
|
1 | 410.00 | 400.00 | 0.90 | 52.500 | 568.72 |
| 2021-12-30 | 2022-03-17 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 1.025 | 105.000 | 610.41 |
| 2022-04-04 | 2022-06-17 |
AVGO220617P00500000
AVGO220617P00510000
|
1 | 510.00 | 500.00 | 0.80 | -780.00 | 498.65 |
| 2022-06-30 | 2022-09-15 |
AVGO220916P00360000
AVGO220916P00370000
|
1 | 370.00 | 360.00 | 0.85 | 85.000 | 502.5 |
| 2022-09-27 | 2022-12-13 |
AVGO221216P00340000
AVGO221216P00350000
|
1 | 350.00 | 340.00 | 0.90 | 90.000 | 555.91 |
| 2022-12-29 | 2023-03-16 |
AVGO230317P00440000
AVGO230317P00450000
|
1 | 450.00 | 440.00 | 0.90 | 52.500 | 630.97 |
| 2023-03-29 | 2023-06-14 |
AVGO230616P00500000
AVGO230616P00510000
|
1 | 510.00 | 500.00 | 0.85 | 85.000 | 868.11 |
| 2023-08-01 | 2023-10-17 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 0.80 | 42.500 | 853.63 |
| 2023-10-31 | 2024-01-16 |
AVGO240119P00660000
AVGO240119P00670000
|
1 | 670.00 | 660.00 | 1.00 | 100.00 | 1211.2 |
| 2024-01-30 | 2024-04-16 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 1.00 | 147.500 | 1204.71 |
| 2024-04-30 | 2024-07-16 |
AVGO240719P01040000
AVGO240719P01050000
|
1 | 1050.00 | 1040.00 | 1.05 | -1000.00 | 157.35 |
| 2024-07-30 | 2024-10-15 |
AVGO241018P00111000
AVGO241018P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.000 | 179.89 |
| 2024-10-29 | 2025-01-14 |
AVGO250117P00137000
AVGO250117P00138000
|
11 | 138.00 | 137.00 | 0.115 | 126.500 | 237.44 |
| 2025-01-27 | 2025-04-14 |
AVGO250417P00145000
AVGO250417P00150000
|
2 | 150.00 | 145.00 | 0.525 | 81.000 | 170.99 |
| 2025-04-29 | 2025-07-15 |
AVGO250718P00135000
AVGO250718P00140000
|
2 | 140.00 | 135.00 | 0.475 | 115.000 | 283.34 |