| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-28 | 2011-09-06 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.175 | -20.000 | 33.84 |
| 2011-10-27 | 2011-12-05 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.25 | 30.000 | 33.81 |
| 2012-01-25 | 2012-03-02 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.200 | 90.000 | 34.28 |
| 2014-04-25 | 2014-06-02 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.250 | 100.000 | 75 |
| 2014-10-27 | 2014-12-03 |
AVGO150117P00060000
AVGO150117P00062500
|
4 | 62.50 | 60.00 | 0.275 | 100.000 | 103.82 |
| 2015-01-22 | 2015-03-02 |
AVGO150417P00077500
AVGO150417P00080000
|
4 | 80.00 | 77.50 | 0.275 | 130.000 | 121.85 |
| 2015-04-22 | 2015-05-29 |
AVGO150717P00097500
AVGO150717P00100000
|
4 | 100.00 | 97.50 | 0.225 | 130.000 | 133.66 |
| 2015-10-20 | 2015-11-27 |
AVGO160115P00082500
AVGO160115P00085000
|
4 | 85.00 | 82.50 | 0.275 | 110.000 | 119.97 |
| 2015-12-23 | 2016-01-29 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 0.425 | 20.000 | 152.49 |
| 2016-04-19 | 2016-05-26 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 0.425 | 55.000 | 161.16 |
| 2017-07-27 | 2017-09-05 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.425 | 65.000 | 244.24 |
| 2018-01-26 | 2018-03-05 |
AVGO180420P00195000
AVGO180420P00200000
|
2 | 200.00 | 195.00 | 0.400 | 10.000 | 237.12 |
| 2018-03-20 | 2018-04-26 |
AVGO180615P00190000
AVGO180615P00195000
|
2 | 195.00 | 190.00 | 0.425 | 0.000 | 270.23 |
| 2018-04-26 | 2018-06-04 |
AVGO180720P00180000
AVGO180720P00185000
|
2 | 185.00 | 180.00 | 0.40 | 70.00 | 210.33 |
| 2018-06-26 | 2018-08-02 |
AVGO180921P00195000
AVGO180921P00200000
|
2 | 200.00 | 195.00 | 0.400 | -155.000 | 248.1 |
| 2018-10-23 | 2018-11-29 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.425 | 80.000 | 260.82 |
| 2019-01-22 | 2019-02-28 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.375 | 60.000 | 318.62 |
| 2019-04-24 | 2019-05-31 |
AVGO190719P00250000
AVGO190719P00260000
|
1 | 260.00 | 250.00 | 0.95 | -440.00 | 290 |
| 2020-01-21 | 2020-02-27 |
AVGO200417P00240000
AVGO200417P00250000
|
1 | 250.00 | 240.00 | 0.80 | -175.00 | 265.88 |
| 2020-04-23 | 2020-06-01 |
AVGO200717P00175000
AVGO200717P00180000
|
2 | 180.00 | 175.00 | 0.45 | 100.00 | 312.71 |
| 2020-06-25 | 2020-08-03 |
AVGO200918P00220000
AVGO200918P00230000
|
1 | 230.00 | 220.00 | 1.05 | 160.00 | 359.73 |
| 2020-09-23 | 2020-10-30 |
AVGO201218P00240000
AVGO201218P00250000
|
1 | 250.00 | 240.00 | 0.825 | 85.000 | 434.56 |
| 2021-06-25 | 2021-08-02 |
AVGO210917P00370000
AVGO210917P00380000
|
1 | 380.00 | 370.00 | 1.275 | 107.500 | 506 |
| 2021-10-26 | 2021-12-02 |
AVGO220121P00420000
AVGO220121P00430000
|
1 | 430.00 | 420.00 | 1.25 | 87.500 | 533.23 |
| 2021-12-27 | 2022-02-02 |
AVGO220318P00540000
AVGO220318P00550000
|
1 | 550.00 | 540.00 | 1.45 | -40.00 | 610.41 |
| 2022-02-25 | 2022-04-04 |
AVGO220520P00440000
AVGO220520P00450000
|
1 | 450.00 | 440.00 | 0.90 | 70.000 | 543.19 |
| 2022-04-19 | 2022-05-26 |
AVGO220715P00460000
AVGO220715P00470000
|
1 | 470.00 | 460.00 | 1.00 | -25.00 | 494.46 |
| 2022-06-23 | 2022-08-01 |
AVGO220916P00370000
AVGO220916P00380000
|
1 | 380.00 | 370.00 | 0.90 | 75.00 | 502.5 |
| 2022-08-29 | 2022-10-05 |
AVGO221118P00390000
AVGO221118P00400000
|
1 | 400.00 | 390.00 | 1.00 | 30.00 | 515.16 |
| 2022-10-25 | 2022-12-01 |
AVGO230120P00340000
AVGO230120P00350000
|
1 | 350.00 | 340.00 | 0.90 | 77.500 | 570.78 |
| 2023-05-26 | 2023-07-03 |
AVGO230818P00630000
AVGO230818P00640000
|
1 | 640.00 | 630.00 | 1.10 | 102.500 | 825.84 |
| 2023-07-25 | 2023-08-31 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 0.85 | 45.000 | 853.63 |
| 2023-09-21 | 2023-10-30 |
AVGO231215P00640000
AVGO231215P00650000
|
1 | 650.00 | 640.00 | 0.85 | 22.500 | 1129.74 |
| 2023-10-30 | 2023-12-06 |
AVGO240119P00650000
AVGO240119P00660000
|
1 | 660.00 | 650.00 | 1.05 | 105.000 | 1211.2 |
| 2024-01-23 | 2024-02-29 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 1.05 | 60.00 | 1204.71 |
| 2024-03-26 | 2024-05-02 |
AVGO240621P01070000
AVGO240621P01080000
|
1 | 1080.00 | 1070.00 | 1.05 | -115.00 | 1658.63 |
| 2024-06-26 | 2024-08-02 |
AVGO240920P01260000
AVGO240920P01270000
|
1 | 1270.00 | 1260.00 | 1.25 | -1000.00 | 171.1 |
| 2024-08-20 | 2024-09-26 |
AVGO241115P00125000
AVGO241115P00126000
|
11 | 126.00 | 125.00 | 0.10 | 77.00 | 164.84 |
| 2024-09-26 | 2024-11-04 |
AVGO241220P00136000
AVGO241220P00138000
|
5 | 138.00 | 136.00 | 0.21 | 17.500 | 220.79 |
| 2024-11-26 | 2025-01-02 |
AVGO250221P00126000
AVGO250221P00128000
|
5 | 128.00 | 126.00 | 0.190 | 95.000 | 218.66 |
| 2025-01-21 | 2025-02-27 |
AVGO250417P00180000
AVGO250417P00185000
|
2 | 185.00 | 180.00 | 0.590 | -252.000 | 170.99 |
| 2025-03-25 | 2025-05-01 |
AVGO250620P00140000
AVGO250620P00142000
|
5 | 142.00 | 140.00 | 0.215 | 47.500 | 249.99 |
| 2025-05-20 | 2025-06-26 |
AVGO250815P00165000
AVGO250815P00170000
|
2 | 170.00 | 165.00 | 0.430 | 76.000 | 306.34 |
| 2025-06-26 | 2025-08-04 |
AVGO250919P00195000
AVGO250919P00200000
|
2 | 200.00 | 195.00 | 0.40 | 57.000 | 0 |