| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-28 | 2011-09-23 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 33.84 |
| 2011-10-27 | 2011-12-23 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.25 | 70.000 | 33.81 |
| 2012-01-25 | 2012-03-22 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.200 | 70.000 | 34.28 |
| 2014-04-25 | 2014-06-23 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.250 | 90.000 | 75 |
| 2014-10-27 | 2014-12-23 |
AVGO150117P00060000
AVGO150117P00062500
|
4 | 62.50 | 60.00 | 0.275 | 80.000 | 103.82 |
| 2015-01-22 | 2015-03-20 |
AVGO150417P00077500
AVGO150417P00080000
|
4 | 80.00 | 77.50 | 0.275 | 140.000 | 121.85 |
| 2015-04-22 | 2015-06-18 |
AVGO150717P00097500
AVGO150717P00100000
|
4 | 100.00 | 97.50 | 0.225 | 110.000 | 133.66 |
| 2015-10-20 | 2015-12-16 |
AVGO160115P00082500
AVGO160115P00085000
|
4 | 85.00 | 82.50 | 0.275 | 110.000 | 119.97 |
| 2015-12-23 | 2016-02-18 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 0.425 | -10.000 | 152.49 |
| 2016-04-19 | 2016-06-15 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 0.425 | 75.000 | 161.16 |
| 2017-07-27 | 2017-09-22 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.425 | 60.000 | 244.24 |
| 2018-01-26 | 2018-03-26 |
AVGO180420P00195000
AVGO180420P00200000
|
2 | 200.00 | 195.00 | 0.400 | 75.000 | 237.12 |
| 2018-03-26 | 2018-05-22 |
AVGO180615P00195000
AVGO180615P00200000
|
2 | 200.00 | 195.00 | 0.425 | 70.000 | 270.23 |
| 2018-05-22 | 2018-07-18 |
AVGO180817P00195000
AVGO180817P00200000
|
2 | 200.00 | 195.00 | 0.475 | -135.000 | 209.27 |
| 2018-07-24 | 2018-09-19 |
AVGO181019P00175000
AVGO181019P00180000
|
2 | 180.00 | 175.00 | 0.575 | 120.000 | 228.28 |
| 2018-10-23 | 2018-12-19 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.425 | 75.000 | 260.82 |
| 2019-01-22 | 2019-03-20 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 318.62 |
| 2019-04-24 | 2019-06-20 |
AVGO190719P00250000
AVGO190719P00260000
|
1 | 260.00 | 250.00 | 0.95 | -62.500 | 290 |
| 2020-01-21 | 2020-03-18 |
AVGO200417P00240000
AVGO200417P00250000
|
1 | 250.00 | 240.00 | 0.80 | -900.00 | 265.88 |
| 2020-04-23 | 2020-06-19 |
AVGO200717P00175000
AVGO200717P00180000
|
2 | 180.00 | 175.00 | 0.45 | 90.000 | 312.71 |
| 2020-06-25 | 2020-08-21 |
AVGO200918P00220000
AVGO200918P00230000
|
1 | 230.00 | 220.00 | 1.05 | 210.00 | 359.73 |
| 2020-09-23 | 2020-11-19 |
AVGO201218P00240000
AVGO201218P00250000
|
1 | 250.00 | 240.00 | 0.825 | 82.500 | 434.56 |
| 2021-06-25 | 2021-08-23 |
AVGO210917P00370000
AVGO210917P00380000
|
1 | 380.00 | 370.00 | 1.275 | 127.500 | 506 |
| 2021-10-26 | 2021-12-22 |
AVGO220121P00420000
AVGO220121P00430000
|
1 | 430.00 | 420.00 | 1.25 | 122.500 | 533.23 |
| 2021-12-27 | 2022-02-22 |
AVGO220318P00540000
AVGO220318P00550000
|
1 | 550.00 | 540.00 | 1.45 | -155.00 | 610.41 |
| 2022-02-25 | 2022-04-25 |
AVGO220520P00440000
AVGO220520P00450000
|
1 | 450.00 | 440.00 | 0.90 | 70.00 | 543.19 |
| 2022-06-23 | 2022-08-19 |
AVGO220916P00370000
AVGO220916P00380000
|
1 | 380.00 | 370.00 | 0.90 | 87.500 | 502.5 |
| 2022-08-29 | 2022-10-25 |
AVGO221118P00390000
AVGO221118P00400000
|
1 | 400.00 | 390.00 | 1.00 | 25.00 | 515.16 |
| 2022-10-25 | 2022-12-21 |
AVGO230120P00340000
AVGO230120P00350000
|
1 | 350.00 | 340.00 | 0.90 | 90.00 | 570.78 |
| 2023-05-26 | 2023-07-24 |
AVGO230818P00630000
AVGO230818P00640000
|
1 | 640.00 | 630.00 | 1.10 | 107.500 | 825.84 |
| 2023-07-25 | 2023-09-20 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 0.85 | 10.00 | 853.63 |
| 2023-09-21 | 2023-11-17 |
AVGO231215P00640000
AVGO231215P00650000
|
1 | 650.00 | 640.00 | 0.85 | 72.500 | 1129.74 |
| 2024-01-23 | 2024-03-20 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 1.05 | 97.500 | 1204.71 |
| 2024-03-26 | 2024-05-22 |
AVGO240621P01070000
AVGO240621P01080000
|
1 | 1080.00 | 1070.00 | 1.05 | 92.500 | 1658.63 |
| 2024-06-26 | 2024-08-22 |
AVGO240920P01260000
AVGO240920P01270000
|
1 | 1270.00 | 1260.00 | 1.25 | -1000.00 | 171.1 |
| 2024-08-22 | 2024-10-18 |
AVGO241115P00120000
AVGO241115P00122000
|
5 | 122.00 | 120.00 | 0.200 | 92.500 | 164.84 |
| 2024-10-23 | 2024-12-19 |
AVGO250117P00132000
AVGO250117P00133000
|
11 | 133.00 | 132.00 | 0.145 | 247.500 | 237.44 |
| 2024-12-24 | 2025-02-19 |
AVGO250321P00180000
AVGO250321P00182000
|
5 | 182.00 | 180.00 | 0.20 | 40.000 | 191.66 |
| 2025-02-19 | 2025-04-17 |
AVGO250516P00170000
AVGO250516P00175000
|
2 | 175.00 | 170.00 | 0.49 | -382.000 | 228.61 |
| 2025-04-22 | 2025-06-18 |
AVGO250718P00115000
AVGO250718P00120000
|
2 | 120.00 | 115.00 | 0.555 | 109.000 | 283.34 |
| 2025-06-24 | 2025-08-20 |
AVGO250919P00195000
AVGO250919P00200000
|
2 | 200.00 | 195.00 | 0.485 | 78.000 | 0 |