| 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 |
| 2011-11-02 | 2011-12-29 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | 120.000 | 33.81 |
| 2012-05-04 | 2012-07-02 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 35.28 |
| 2014-01-29 | 2014-03-27 |
AVGO140419P00045000
AVGO140419P00047500
|
4 | 47.50 | 45.00 | 0.425 | 160.000 | 60.89 |
| 2014-04-30 | 2014-06-26 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.475 | 200.000 | 75 |
| 2014-07-30 | 2014-09-25 |
AVGO141018P00060000
AVGO141018P00062500
|
4 | 62.50 | 60.00 | 0.425 | 180.000 | 77.15 |
| 2014-10-29 | 2014-12-26 |
AVGO150117P00070000
AVGO150117P00072500
|
5 | 72.50 | 70.00 | 0.50 | 250.000 | 103.82 |
| 2015-01-27 | 2015-03-25 |
AVGO150417P00087500
AVGO150417P00090000
|
4 | 90.00 | 87.50 | 0.425 | 140.000 | 121.85 |
| 2015-04-28 | 2015-06-24 |
AVGO150717P00097500
AVGO150717P00100000
|
5 | 100.00 | 97.50 | 0.550 | 325.000 | 133.66 |
| 2015-07-28 | 2015-09-23 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.725 | 95.000 | 121.07 |
| 2015-10-27 | 2015-12-23 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.70 | 375.00 | 119.97 |
| 2015-12-29 | 2016-02-24 |
AVGO160318P00120000
AVGO160318P00125000
|
2 | 125.00 | 120.00 | 0.825 | -155.000 | 152.49 |
| 2016-04-26 | 2016-06-22 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 0.825 | 140.000 | 161.16 |
| 2016-08-02 | 2016-09-28 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 0.725 | 140.000 | 172.92 |
| 2016-09-29 | 2016-11-25 |
AVGO161216P00145000
AVGO161216P00150000
|
2 | 150.00 | 145.00 | 0.80 | 130.00 | 178.42 |
| 2017-01-31 | 2017-03-29 |
AVGO170421P00170000
AVGO170421P00175000
|
2 | 175.00 | 170.00 | 0.775 | 150.000 | 217.66 |
| 2017-03-29 | 2017-05-25 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 0.875 | 150.000 | 236.25 |
| 2017-06-27 | 2017-08-23 |
AVGO170915P00195000
AVGO170915P00200000
|
2 | 200.00 | 195.00 | 0.675 | 125.000 | 250.55 |
| 2017-11-01 | 2017-12-28 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 1.70 | 162.500 | 266.39 |
| 2017-12-28 | 2018-02-23 |
AVGO180316P00220000
AVGO180316P00230000
|
1 | 230.00 | 220.00 | 1.575 | 67.500 | 254.87 |
| 2018-03-28 | 2018-05-24 |
AVGO180615P00195000
AVGO180615P00200000
|
2 | 200.00 | 195.00 | 0.65 | 125.000 | 270.23 |
| 2018-07-05 | 2018-08-31 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 1.425 | -90.000 | 248.1 |
| 2018-10-30 | 2018-12-26 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.80 | 140.00 | 260.82 |
| 2019-01-29 | 2019-03-27 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 1.425 | 137.500 | 318.62 |
| 2019-04-02 | 2019-05-29 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 1.55 | -540.00 | 273.99 |
| 2019-07-03 | 2019-08-29 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 1.55 | 37.500 | 284.26 |
| 2019-10-31 | 2019-12-27 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 1.65 | 162.500 | 308.79 |
| 2020-01-02 | 2020-02-28 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 1.40 | -395.00 | 192.22 |
| 2020-04-03 | 2020-06-01 |
AVGO200619P00185000
AVGO200619P00190000
|
2 | 190.00 | 185.00 | 1.10 | 155.000 | 302.77 |
| 2020-06-30 | 2020-08-26 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 2.55 | 205.000 | 359.73 |
| 2020-09-29 | 2020-11-25 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 2.45 | 217.500 | 434.56 |
| 2020-12-29 | 2021-02-24 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 1.90 | 147.500 | 474.46 |
| 2021-03-31 | 2021-05-27 |
AVGO210618P00390000
AVGO210618P00400000
|
1 | 400.00 | 390.00 | 1.55 | 130.000 | 463.5 |
| 2021-06-07 | 2021-08-03 |
AVGO210820P00400000
AVGO210820P00410000
|
1 | 410.00 | 400.00 | 1.55 | 147.500 | 475.17 |
| 2021-09-02 | 2021-10-29 |
AVGO211119P00430000
AVGO211119P00440000
|
1 | 440.00 | 430.00 | 1.75 | 165.00 | 568.72 |
| 2021-12-28 | 2022-02-23 |
AVGO220318P00580000
AVGO220318P00590000
|
1 | 590.00 | 580.00 | 2.05 | -475.00 | 610.41 |
| 2022-03-01 | 2022-04-27 |
AVGO220520P00470000
AVGO220520P00480000
|
1 | 480.00 | 470.00 | 1.70 | 95.00 | 543.19 |
| 2022-04-27 | 2022-06-23 |
AVGO220715P00470000
AVGO220715P00480000
|
1 | 480.00 | 470.00 | 1.70 | -95.00 | 494.46 |
| 2022-06-28 | 2022-08-24 |
AVGO220916P00420000
AVGO220916P00430000
|
1 | 430.00 | 420.00 | 1.80 | 155.000 | 502.5 |
| 2022-08-30 | 2022-10-26 |
AVGO221118P00430000
AVGO221118P00440000
|
1 | 440.00 | 430.00 | 1.80 | -65.00 | 515.16 |
| 2022-11-01 | 2022-12-28 |
AVGO230120P00390000
AVGO230120P00400000
|
1 | 400.00 | 390.00 | 1.70 | 167.500 | 570.78 |
| 2022-12-28 | 2023-02-23 |
AVGO230317P00470000
AVGO230317P00480000
|
1 | 480.00 | 470.00 | 1.80 | 152.500 | 630.97 |
| 2023-03-28 | 2023-05-24 |
AVGO230616P00540000
AVGO230616P00550000
|
1 | 550.00 | 540.00 | 1.60 | 137.500 | 868.11 |
| 2023-05-30 | 2023-07-26 |
AVGO230818P00680000
AVGO230818P00690000
|
1 | 690.00 | 680.00 | 1.80 | 175.00 | 825.84 |
| 2023-09-26 | 2023-11-22 |
AVGO231215P00710000
AVGO231215P00720000
|
1 | 720.00 | 710.00 | 1.95 | 185.00 | 1129.74 |
| 2024-01-30 | 2024-03-27 |
AVGO240419P01070000
AVGO240419P01080000
|
1 | 1080.00 | 1070.00 | 2.10 | 200.00 | 1204.71 |
| 2024-04-02 | 2024-05-29 |
AVGO240621P01170000
AVGO240621P01180000
|
1 | 1180.00 | 1170.00 | 2.30 | 172.500 | 1658.63 |
| 2024-07-02 | 2024-08-28 |
AVGO240920P01440000
AVGO240920P01450000
|
1 | 1450.00 | 1440.00 | 2.20 | -1000.00 | 171.1 |
| 2024-08-29 | 2024-10-25 |
AVGO241115P00134000
AVGO241115P00135000
|
12 | 135.00 | 134.00 | 0.20 | 216.000 | 164.84 |
| 2024-10-29 | 2024-12-26 |
AVGO250117P00152000
AVGO250117P00154000
|
6 | 154.00 | 152.00 | 0.45 | 270.000 | 237.44 |
| 2025-01-02 | 2025-02-28 |
AVGO250321P00196000
AVGO250321P00198000
|
6 | 198.00 | 196.00 | 0.475 | -270.000 | 191.66 |
| 2025-03-03 | 2025-04-29 |
AVGO250516P00150000
AVGO250516P00155000
|
2 | 155.00 | 150.00 | 1.000 | 172.000 | 228.61 |
| 2025-04-29 | 2025-06-25 |
AVGO250718P00155000
AVGO250718P00160000
|
2 | 160.00 | 155.00 | 1.000 | 195.000 | 283.34 |