| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-28 | 2011-08-15 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.175 | -80.000 | 33.84 |
| 2011-10-27 | 2011-11-14 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.25 | 20.00 | 33.81 |
| 2012-01-25 | 2012-02-13 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.200 | 70.000 | 34.28 |
| 2014-04-25 | 2014-05-12 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.250 | 50.000 | 75 |
| 2014-10-27 | 2014-11-13 |
AVGO150117P00060000
AVGO150117P00062500
|
4 | 62.50 | 60.00 | 0.275 | 80.000 | 103.82 |
| 2015-01-22 | 2015-02-09 |
AVGO150417P00077500
AVGO150417P00080000
|
4 | 80.00 | 77.50 | 0.275 | 20.000 | 121.85 |
| 2015-04-22 | 2015-05-11 |
AVGO150717P00097500
AVGO150717P00100000
|
4 | 100.00 | 97.50 | 0.225 | -20.000 | 133.66 |
| 2015-10-20 | 2015-11-06 |
AVGO160115P00082500
AVGO160115P00085000
|
4 | 85.00 | 82.50 | 0.275 | 100.000 | 119.97 |
| 2015-12-23 | 2016-01-11 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 0.425 | -70.000 | 152.49 |
| 2016-01-19 | 2016-02-05 |
AVGO160415P00080000
AVGO160415P00085000
|
2 | 85.00 | 80.00 | 0.40 | 40.000 | 155.49 |
| 2016-04-19 | 2016-05-06 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 0.425 | -5.000 | 161.16 |
| 2017-07-27 | 2017-08-14 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.425 | 25.000 | 244.24 |
| 2017-08-23 | 2017-09-11 |
AVGO171117P00195000
AVGO171117P00200000
|
2 | 200.00 | 195.00 | 0.40 | 35.000 | 271.86 |
| 2018-01-26 | 2018-02-12 |
AVGO180420P00195000
AVGO180420P00200000
|
2 | 200.00 | 195.00 | 0.400 | -25.000 | 237.12 |
| 2018-03-20 | 2018-04-06 |
AVGO180615P00190000
AVGO180615P00195000
|
2 | 195.00 | 190.00 | 0.425 | -45.000 | 270.23 |
| 2018-04-24 | 2018-05-11 |
AVGO180720P00180000
AVGO180720P00185000
|
2 | 185.00 | 180.00 | 0.475 | 85.000 | 210.33 |
| 2018-05-22 | 2018-06-08 |
AVGO180817P00195000
AVGO180817P00200000
|
2 | 200.00 | 195.00 | 0.475 | 85.000 | 209.27 |
| 2018-06-26 | 2018-07-13 |
AVGO180921P00195000
AVGO180921P00200000
|
2 | 200.00 | 195.00 | 0.400 | -370.000 | 248.1 |
| 2018-07-24 | 2018-08-10 |
AVGO181019P00175000
AVGO181019P00180000
|
2 | 180.00 | 175.00 | 0.575 | 25.000 | 228.28 |
| 2018-10-23 | 2018-11-09 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.425 | 35.000 | 260.82 |
| 2019-01-22 | 2019-02-08 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.375 | 45.000 | 318.62 |
| 2019-04-24 | 2019-05-13 |
AVGO190719P00250000
AVGO190719P00260000
|
1 | 260.00 | 250.00 | 0.95 | -80.00 | 290 |
| 2020-01-21 | 2020-02-07 |
AVGO200417P00240000
AVGO200417P00250000
|
1 | 250.00 | 240.00 | 0.80 | 25.000 | 265.88 |
| 2020-04-23 | 2020-05-11 |
AVGO200717P00175000
AVGO200717P00180000
|
2 | 180.00 | 175.00 | 0.45 | 70.00 | 312.71 |
| 2020-06-25 | 2020-07-13 |
AVGO200918P00220000
AVGO200918P00230000
|
1 | 230.00 | 220.00 | 1.05 | -110.00 | 359.73 |
| 2020-07-23 | 2020-08-10 |
AVGO201016P00220000
AVGO201016P00230000
|
1 | 230.00 | 220.00 | 0.825 | 37.500 | 378.65 |
| 2020-09-23 | 2020-10-12 |
AVGO201218P00240000
AVGO201218P00250000
|
1 | 250.00 | 240.00 | 0.825 | 60.000 | 434.56 |
| 2020-10-23 | 2020-11-09 |
AVGO210115P00280000
AVGO210115P00290000
|
1 | 290.00 | 280.00 | 0.875 | 47.500 | 445.85 |
| 2021-06-25 | 2021-07-12 |
AVGO210917P00370000
AVGO210917P00380000
|
1 | 380.00 | 370.00 | 1.275 | 30.000 | 506 |
| 2021-10-26 | 2021-11-12 |
AVGO220121P00420000
AVGO220121P00430000
|
1 | 430.00 | 420.00 | 1.25 | 90.00 | 533.23 |
| 2021-12-27 | 2022-01-13 |
AVGO220318P00540000
AVGO220318P00550000
|
1 | 550.00 | 540.00 | 1.45 | -110.00 | 610.41 |
| 2022-02-25 | 2022-03-14 |
AVGO220520P00440000
AVGO220520P00450000
|
1 | 450.00 | 440.00 | 0.90 | -20.00 | 543.19 |
| 2022-04-19 | 2022-05-06 |
AVGO220715P00460000
AVGO220715P00470000
|
1 | 470.00 | 460.00 | 1.00 | -20.00 | 494.46 |
| 2022-06-23 | 2022-07-11 |
AVGO220916P00370000
AVGO220916P00380000
|
1 | 380.00 | 370.00 | 0.90 | 10.00 | 502.5 |
| 2022-08-29 | 2022-09-15 |
AVGO221118P00390000
AVGO221118P00400000
|
1 | 400.00 | 390.00 | 1.00 | 20.00 | 515.16 |
| 2022-09-20 | 2022-10-07 |
AVGO221216P00360000
AVGO221216P00370000
|
1 | 370.00 | 360.00 | 0.80 | -30.00 | 555.91 |
| 2022-10-25 | 2022-11-11 |
AVGO230120P00340000
AVGO230120P00350000
|
1 | 350.00 | 340.00 | 0.90 | 65.00 | 570.78 |
| 2022-11-28 | 2022-12-15 |
AVGO230217P00400000
AVGO230217P00410000
|
1 | 410.00 | 400.00 | 1.00 | 67.500 | 595.59 |
| 2023-05-26 | 2023-06-12 |
AVGO230818P00630000
AVGO230818P00640000
|
1 | 640.00 | 630.00 | 1.10 | 90.00 | 825.84 |
| 2023-07-25 | 2023-08-11 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 0.85 | -120.00 | 853.63 |
| 2023-08-22 | 2023-09-08 |
AVGO231117P00670000
AVGO231117P00680000
|
1 | 680.00 | 670.00 | 1.10 | 60.00 | 977.73 |
| 2023-09-21 | 2023-10-09 |
AVGO231215P00640000
AVGO231215P00650000
|
1 | 650.00 | 640.00 | 0.85 | 47.500 | 1129.74 |
| 2023-10-24 | 2023-11-10 |
AVGO240119P00680000
AVGO240119P00690000
|
1 | 690.00 | 680.00 | 1.00 | 70.00 | 1211.2 |
| 2024-01-23 | 2024-02-09 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 1.05 | 55.00 | 1204.71 |
| 2024-02-21 | 2024-03-11 |
AVGO240517P00980000
AVGO240517P00990000
|
1 | 990.00 | 980.00 | 1.05 | 57.500 | 1395.29 |
| 2024-03-26 | 2024-04-12 |
AVGO240621P01070000
AVGO240621P01080000
|
1 | 1080.00 | 1070.00 | 1.05 | 195.00 | 1658.63 |
| 2024-04-26 | 2024-05-13 |
AVGO240719P01070000
AVGO240719P01080000
|
1 | 1080.00 | 1070.00 | 1.00 | 25.00 | 157.35 |
| 2024-06-26 | 2024-07-15 |
AVGO240920P01260000
AVGO240920P01270000
|
1 | 1270.00 | 1260.00 | 1.25 | 125.00 | 171.1 |
| 2024-07-23 | 2024-08-09 |
AVGO241018P00128000
AVGO241018P00129000
|
11 | 129.00 | 128.00 | 0.100 | 440.000 | 179.89 |
| 2024-08-20 | 2024-09-06 |
AVGO241115P00125000
AVGO241115P00126000
|
11 | 126.00 | 125.00 | 0.10 | -247.500 | 164.84 |
| 2024-09-24 | 2024-10-11 |
AVGO241220P00132000
AVGO241220P00134000
|
5 | 134.00 | 132.00 | 0.205 | 35.000 | 220.79 |
| 2024-10-23 | 2024-11-11 |
AVGO250117P00132000
AVGO250117P00133000
|
11 | 133.00 | 132.00 | 0.145 | 93.500 | 237.44 |
| 2024-11-26 | 2024-12-13 |
AVGO250221P00126000
AVGO250221P00128000
|
5 | 128.00 | 126.00 | 0.190 | 65.000 | 218.66 |
| 2024-12-24 | 2025-01-10 |
AVGO250321P00180000
AVGO250321P00182000
|
5 | 182.00 | 180.00 | 0.20 | 200.00 | 191.66 |
| 2025-01-21 | 2025-02-07 |
AVGO250417P00180000
AVGO250417P00185000
|
2 | 185.00 | 180.00 | 0.590 | -41.000 | 170.99 |
| 2025-02-18 | 2025-03-07 |
AVGO250516P00170000
AVGO250516P00175000
|
2 | 175.00 | 170.00 | 0.535 | -168.000 | 228.61 |
| 2025-03-25 | 2025-04-11 |
AVGO250620P00140000
AVGO250620P00142000
|
5 | 142.00 | 140.00 | 0.215 | -67.500 | 249.99 |
| 2025-04-22 | 2025-05-09 |
AVGO250718P00115000
AVGO250718P00120000
|
2 | 120.00 | 115.00 | 0.555 | 89.000 | 283.34 |
| 2025-05-20 | 2025-06-06 |
AVGO250815P00165000
AVGO250815P00170000
|
2 | 170.00 | 165.00 | 0.430 | 56.000 | 306.34 |
| 2025-06-24 | 2025-07-11 |
AVGO250919P00195000
AVGO250919P00200000
|
2 | 200.00 | 195.00 | 0.485 | 42.000 | 0 |
| 2025-07-23 | 2025-08-11 |
AVGO251017P00200000
AVGO251017P00210000
|
1 | 210.00 | 200.00 | 0.895 | 57.000 | 0 |