| 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 |
| 2011-11-02 | 2012-01-18 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | 180.000 | 33.81 |
| 2012-05-04 | 2012-07-20 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.00 | 35.28 |
| 2014-01-29 | 2014-04-16 |
AVGO140419P00045000
AVGO140419P00047500
|
4 | 47.50 | 45.00 | 0.425 | 170.000 | 60.89 |
| 2014-04-30 | 2014-07-16 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 75 |
| 2014-07-30 | 2014-10-15 |
AVGO141018P00060000
AVGO141018P00062500
|
4 | 62.50 | 60.00 | 0.425 | 180.000 | 77.15 |
| 2014-10-29 | 2015-01-14 |
AVGO150117P00070000
AVGO150117P00072500
|
5 | 72.50 | 70.00 | 0.50 | 262.500 | 103.82 |
| 2015-01-27 | 2015-04-14 |
AVGO150417P00087500
AVGO150417P00090000
|
4 | 90.00 | 87.50 | 0.425 | 170.000 | 121.85 |
| 2015-04-28 | 2015-07-14 |
AVGO150717P00097500
AVGO150717P00100000
|
5 | 100.00 | 97.50 | 0.550 | 250.000 | 133.66 |
| 2015-07-28 | 2015-10-13 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.725 | 95.000 | 121.07 |
| 2015-10-27 | 2016-01-12 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.00 | 119.97 |
| 2016-01-26 | 2016-04-12 |
AVGO160415P00095000
AVGO160415P00100000
|
2 | 100.00 | 95.00 | 0.800 | 170.000 | 155.49 |
| 2016-04-26 | 2016-07-12 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 161.16 |
| 2016-08-02 | 2016-10-18 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 172.92 |
| 2016-11-02 | 2017-01-18 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 0.775 | 158.000 | 191.08 |
| 2017-01-31 | 2017-04-18 |
AVGO170421P00170000
AVGO170421P00175000
|
2 | 175.00 | 170.00 | 0.775 | 160.000 | 217.66 |
| 2017-05-02 | 2017-07-18 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 0.750 | 150.000 | 253.11 |
| 2017-11-01 | 2018-01-17 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 1.70 | 167.500 | 266.39 |
| 2018-01-30 | 2018-04-17 |
AVGO180420P00200000
AVGO180420P00210000
|
1 | 210.00 | 200.00 | 1.65 | 167.500 | 237.12 |
| 2018-05-01 | 2018-07-17 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.700 | 95.000 | 210.33 |
| 2018-07-31 | 2018-10-16 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.86 | 172.000 | 228.28 |
| 2018-10-30 | 2019-01-15 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.80 | 155.000 | 260.82 |
| 2019-01-29 | 2019-04-16 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 1.425 | 142.500 | 318.62 |
| 2019-05-02 | 2019-07-18 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 1.55 | 147.500 | 290 |
| 2019-08-01 | 2019-10-17 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 1.65 | 170.000 | 286.73 |
| 2019-10-31 | 2020-01-16 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 1.65 | 167.500 | 308.79 |
| 2020-01-28 | 2020-04-14 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 1.70 | -550.00 | 265.88 |
| 2020-04-28 | 2020-07-14 |
AVGO200717P00210000
AVGO200717P00220000
|
1 | 220.00 | 210.00 | 2.70 | 275.000 | 312.71 |
| 2020-09-29 | 2020-12-15 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 2.45 | 242.500 | 434.56 |
| 2020-12-29 | 2021-03-16 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 1.90 | 197.500 | 474.46 |
| 2021-03-31 | 2021-06-16 |
AVGO210618P00390000
AVGO210618P00400000
|
1 | 400.00 | 390.00 | 1.55 | 152.500 | 463.5 |
| 2021-06-30 | 2021-09-15 |
AVGO210917P00410000
AVGO210917P00420000
|
1 | 420.00 | 410.00 | 1.45 | 145.000 | 506 |
| 2021-10-01 | 2021-12-17 |
AVGO211217P00420000
AVGO211217P00430000
|
1 | 430.00 | 420.00 | 1.95 | 195.000 | 634.96 |
| 2021-12-28 | 2022-03-15 |
AVGO220318P00580000
AVGO220318P00590000
|
1 | 590.00 | 580.00 | 2.05 | -45.00 | 610.41 |
| 2022-03-29 | 2022-06-14 |
AVGO220617P00550000
AVGO220617P00560000
|
1 | 560.00 | 550.00 | 1.65 | -825.00 | 498.65 |
| 2022-06-28 | 2022-09-13 |
AVGO220916P00420000
AVGO220916P00430000
|
1 | 430.00 | 420.00 | 1.80 | 167.500 | 502.5 |
| 2022-09-28 | 2022-12-14 |
AVGO221216P00390000
AVGO221216P00400000
|
1 | 400.00 | 390.00 | 1.70 | 170.000 | 555.91 |
| 2022-12-28 | 2023-03-15 |
AVGO230317P00470000
AVGO230317P00480000
|
1 | 480.00 | 470.00 | 1.80 | 195.000 | 630.97 |
| 2023-03-28 | 2023-06-13 |
AVGO230616P00540000
AVGO230616P00550000
|
1 | 550.00 | 540.00 | 1.60 | 160.000 | 868.11 |
| 2023-09-26 | 2023-12-12 |
AVGO231215P00710000
AVGO231215P00720000
|
1 | 720.00 | 710.00 | 1.95 | 195.000 | 1129.74 |
| 2024-01-30 | 2024-04-16 |
AVGO240419P01070000
AVGO240419P01080000
|
1 | 1080.00 | 1070.00 | 2.10 | 142.500 | 1204.71 |
| 2024-05-02 | 2024-07-18 |
AVGO240719P01080000
AVGO240719P01090000
|
1 | 1090.00 | 1080.00 | 2.00 | -1000.00 | 157.35 |
| 2024-07-30 | 2024-10-15 |
AVGO241018P00123000
AVGO241018P00124000
|
13 | 124.00 | 123.00 | 0.25 | 325.000 | 179.89 |
| 2024-10-29 | 2025-01-14 |
AVGO250117P00152000
AVGO250117P00154000
|
6 | 154.00 | 152.00 | 0.45 | 270.000 | 237.44 |
| 2025-01-27 | 2025-04-14 |
AVGO250417P00165000
AVGO250417P00170000
|
2 | 170.00 | 165.00 | 1.125 | 59.000 | 170.99 |
| 2025-04-29 | 2025-07-15 |
AVGO250718P00155000
AVGO250718P00160000
|
2 | 160.00 | 155.00 | 1.000 | 200.000 | 283.34 |