| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-28 | 2011-10-13 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.175 | 80.000 | 33.84 |
| 2011-10-27 | 2012-01-12 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.25 | 110.000 | 33.81 |
| 2012-01-25 | 2012-04-11 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 34.28 |
| 2014-04-25 | 2014-07-11 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.250 | 100.000 | 75 |
| 2014-10-27 | 2015-01-12 |
AVGO150117P00060000
AVGO150117P00062500
|
4 | 62.50 | 60.00 | 0.275 | 110.000 | 103.82 |
| 2015-01-22 | 2015-04-09 |
AVGO150417P00077500
AVGO150417P00080000
|
4 | 80.00 | 77.50 | 0.275 | 140.000 | 121.85 |
| 2015-04-22 | 2015-07-08 |
AVGO150717P00097500
AVGO150717P00100000
|
4 | 100.00 | 97.50 | 0.225 | 30.000 | 133.66 |
| 2015-10-20 | 2016-01-05 |
AVGO160115P00082500
AVGO160115P00085000
|
4 | 85.00 | 82.50 | 0.275 | 120.000 | 119.97 |
| 2016-01-19 | 2016-04-05 |
AVGO160415P00080000
AVGO160415P00085000
|
2 | 85.00 | 80.00 | 0.40 | 80.00 | 155.49 |
| 2016-04-19 | 2016-07-05 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 161.16 |
| 2017-07-27 | 2017-10-12 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 244.24 |
| 2018-01-26 | 2018-04-13 |
AVGO180420P00195000
AVGO180420P00200000
|
2 | 200.00 | 195.00 | 0.400 | 80.000 | 237.12 |
| 2018-04-24 | 2018-07-10 |
AVGO180720P00180000
AVGO180720P00185000
|
2 | 185.00 | 180.00 | 0.475 | 100.000 | 210.33 |
| 2018-07-24 | 2018-10-09 |
AVGO181019P00175000
AVGO181019P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 228.28 |
| 2018-10-23 | 2019-01-08 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 260.82 |
| 2019-01-22 | 2019-04-09 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.375 | 70.000 | 318.62 |
| 2019-04-24 | 2019-07-10 |
AVGO190719P00250000
AVGO190719P00260000
|
1 | 260.00 | 250.00 | 0.95 | 37.500 | 290 |
| 2020-01-21 | 2020-04-07 |
AVGO200417P00240000
AVGO200417P00250000
|
1 | 250.00 | 240.00 | 0.80 | -240.00 | 265.88 |
| 2020-04-23 | 2020-07-09 |
AVGO200717P00175000
AVGO200717P00180000
|
2 | 180.00 | 175.00 | 0.45 | 90.000 | 312.71 |
| 2020-07-23 | 2020-10-08 |
AVGO201016P00220000
AVGO201016P00230000
|
1 | 230.00 | 220.00 | 0.825 | 92.500 | 378.65 |
| 2020-10-23 | 2021-01-08 |
AVGO210115P00280000
AVGO210115P00290000
|
1 | 290.00 | 280.00 | 0.875 | 72.500 | 445.85 |
| 2021-06-25 | 2021-09-10 |
AVGO210917P00370000
AVGO210917P00380000
|
1 | 380.00 | 370.00 | 1.275 | 127.500 | 506 |
| 2021-10-26 | 2022-01-11 |
AVGO220121P00420000
AVGO220121P00430000
|
1 | 430.00 | 420.00 | 1.25 | 132.500 | 533.23 |
| 2022-02-25 | 2022-05-13 |
AVGO220520P00440000
AVGO220520P00450000
|
1 | 450.00 | 440.00 | 0.90 | 90.00 | 543.19 |
| 2022-06-23 | 2022-09-08 |
AVGO220916P00370000
AVGO220916P00380000
|
1 | 380.00 | 370.00 | 0.90 | 90.00 | 502.5 |
| 2022-09-20 | 2022-12-06 |
AVGO221216P00360000
AVGO221216P00370000
|
1 | 370.00 | 360.00 | 0.80 | 80.000 | 555.91 |
| 2023-05-26 | 2023-08-11 |
AVGO230818P00630000
AVGO230818P00640000
|
1 | 640.00 | 630.00 | 1.10 | 115.00 | 825.84 |
| 2023-08-22 | 2023-11-07 |
AVGO231117P00670000
AVGO231117P00680000
|
1 | 680.00 | 670.00 | 1.10 | 112.500 | 977.73 |
| 2024-01-23 | 2024-04-09 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 1.05 | 55.000 | 1204.71 |
| 2024-04-26 | 2024-07-12 |
AVGO240719P01070000
AVGO240719P01080000
|
1 | 1080.00 | 1070.00 | 1.00 | 42.500 | 157.35 |
| 2024-07-23 | 2024-10-08 |
AVGO241018P00128000
AVGO241018P00129000
|
11 | 129.00 | 128.00 | 0.100 | 110.000 | 179.89 |
| 2024-10-23 | 2025-01-08 |
AVGO250117P00132000
AVGO250117P00133000
|
11 | 133.00 | 132.00 | 0.145 | 258.500 | 237.44 |
| 2025-01-21 | 2025-04-08 |
AVGO250417P00180000
AVGO250417P00185000
|
2 | 185.00 | 180.00 | 0.590 | -767.000 | 170.99 |
| 2025-04-22 | 2025-07-08 |
AVGO250718P00115000
AVGO250718P00120000
|
2 | 120.00 | 115.00 | 0.555 | 123.000 | 283.34 |