| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-28 | 2011-04-15 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 31.74 |
| 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 |
| 2013-01-30 | 2013-04-17 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.60 | 112.500 | 31.26 |
| 2013-08-02 | 2013-10-18 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.615 | 307.500 | 46.06 |
| 2014-01-29 | 2014-04-16 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 60.89 |
| 2014-04-30 | 2014-07-16 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 75 |
| 2014-07-30 | 2014-10-15 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.675 | 212.500 | 77.15 |
| 2014-10-29 | 2015-01-14 |
AVGO150117P00075000
AVGO150117P00077500
|
5 | 77.50 | 75.00 | 0.625 | 287.500 | 103.82 |
| 2015-01-27 | 2015-04-14 |
AVGO150417P00092500
AVGO150417P00095000
|
5 | 95.00 | 92.50 | 0.675 | 362.500 | 121.85 |
| 2015-04-28 | 2015-07-14 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 1.125 | 240.000 | 133.66 |
| 2015-07-28 | 2015-10-13 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 1.20 | -170.00 | 121.07 |
| 2015-10-27 | 2016-01-12 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.20 | 260.00 | 119.97 |
| 2016-01-26 | 2016-04-12 |
AVGO160415P00105000
AVGO160415P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.00 | 155.49 |
| 2016-04-26 | 2016-07-12 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.40 | 275.000 | 161.16 |
| 2016-08-02 | 2016-10-18 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 245.000 | 172.92 |
| 2016-11-01 | 2017-01-17 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.00 | 191.08 |
| 2017-01-31 | 2017-04-18 |
AVGO170421P00180000
AVGO170421P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 217.66 |
| 2017-05-03 | 2017-07-19 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 2.125 | 207.500 | 253.11 |
| 2017-08-01 | 2017-10-17 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.35 | 232.500 | 244.24 |
| 2017-10-31 | 2018-01-16 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 2.15 | 215.000 | 266.39 |
| 2018-01-30 | 2018-04-17 |
AVGO180420P00210000
AVGO180420P00220000
|
1 | 220.00 | 210.00 | 2.45 | 247.500 | 237.12 |
| 2018-05-01 | 2018-07-17 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 1.975 | -100.000 | 210.33 |
| 2018-07-31 | 2018-10-16 |
AVGO181019P00195000
AVGO181019P00200000
|
2 | 200.00 | 195.00 | 1.00 | 210.000 | 228.28 |
| 2018-10-30 | 2019-01-15 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 265.000 | 260.82 |
| 2019-01-28 | 2019-04-15 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 318.62 |
| 2019-04-30 | 2019-07-16 |
AVGO190719P00290000
AVGO190719P00300000
|
1 | 300.00 | 290.00 | 2.80 | -615.00 | 290 |
| 2019-07-30 | 2019-10-15 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 2.55 | 222.500 | 286.73 |
| 2019-10-29 | 2020-01-14 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 2.65 | 265.000 | 308.79 |
| 2020-01-28 | 2020-04-14 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.15 | -675.00 | 265.88 |
| 2020-04-28 | 2020-07-14 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 2.55 | 240.000 | 312.71 |
| 2020-07-28 | 2020-10-13 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.85 | 280.000 | 378.65 |
| 2020-10-27 | 2021-01-12 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 3.05 | 305.000 | 445.85 |
| 2021-01-26 | 2021-04-13 |
AVGO210416P00420000
AVGO210416P00430000
|
1 | 430.00 | 420.00 | 3.45 | 370.000 | 478.79 |
| 2021-04-27 | 2021-07-13 |
AVGO210716P00420000
AVGO210716P00430000
|
1 | 430.00 | 420.00 | 3.10 | 305.000 | 468.07 |
| 2021-07-27 | 2021-10-12 |
AVGO211015P00430000
AVGO211015P00440000
|
1 | 440.00 | 430.00 | 2.45 | 255.000 | 503.25 |
| 2021-11-02 | 2022-01-18 |
AVGO220121P00490000
AVGO220121P00500000
|
1 | 500.00 | 490.00 | 2.35 | 245.000 | 533.23 |
| 2022-01-24 | 2022-04-11 |
AVGO220414P00480000
AVGO220414P00490000
|
1 | 490.00 | 480.00 | 3.05 | 307.500 | 573.85 |
| 2022-04-26 | 2022-07-12 |
AVGO220715P00500000
AVGO220715P00510000
|
1 | 510.00 | 500.00 | 2.70 | -585.00 | 494.46 |
| 2022-08-02 | 2022-10-18 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 2.75 | -745.00 | 449.73 |
| 2022-11-01 | 2023-01-17 |
AVGO230120P00420000
AVGO230120P00430000
|
1 | 430.00 | 420.00 | 2.70 | 267.500 | 570.78 |
| 2023-01-31 | 2023-04-18 |
AVGO230421P00540000
AVGO230421P00550000
|
1 | 550.00 | 540.00 | 2.80 | 280.00 | 632.9 |
| 2023-05-02 | 2023-07-18 |
AVGO230721P00560000
AVGO230721P00570000
|
1 | 570.00 | 560.00 | 2.55 | 267.500 | 896.75 |
| 2023-09-26 | 2023-12-12 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.85 | 285.000 | 1129.74 |
| 2024-01-30 | 2024-04-16 |
AVGO240419P01120000
AVGO240419P01130000
|
1 | 1130.00 | 1120.00 | 3.15 | 302.500 | 1204.71 |
| 2024-05-28 | 2024-08-13 |
AVGO240816P01310000
AVGO240816P01320000
|
1 | 1320.00 | 1310.00 | 3.45 | -1000.00 | 165.72 |
| 2024-08-27 | 2024-11-12 |
AVGO241115P00146000
AVGO241115P00148000
|
7 | 148.00 | 146.00 | 0.65 | 451.500 | 164.84 |
| 2024-12-05 | 2025-02-20 |
AVGO250221P00156000
AVGO250221P00158000
|
7 | 158.00 | 156.00 | 0.675 | 472.500 | 218.66 |
| 2025-02-25 | 2025-05-13 |
AVGO250516P00180000
AVGO250516P00185000
|
2 | 185.00 | 180.00 | 1.625 | 323.000 | 228.61 |
| 2025-05-27 | 2025-08-12 |
AVGO250815P00200000
AVGO250815P00210000
|
1 | 210.00 | 200.00 | 2.525 | 252.500 | 306.34 |