| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-28 | 2011-10-03 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.175 | 10.000 | 33.84 |
| 2011-10-26 | 2012-01-03 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.30 | 140.00 | 33.81 |
| 2012-01-25 | 2012-04-02 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 34.28 |
| 2014-01-22 | 2014-03-31 |
AVGO140419P00047500
AVGO140419P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 60.89 |
| 2014-04-24 | 2014-06-30 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.325 | 130.000 | 75 |
| 2014-07-23 | 2014-09-29 |
AVGO141018P00062500
AVGO141018P00065000
|
4 | 65.00 | 62.50 | 0.40 | 140.000 | 77.15 |
| 2014-10-22 | 2014-12-29 |
AVGO150117P00067500
AVGO150117P00070000
|
5 | 70.00 | 67.50 | 0.600 | 300.000 | 103.82 |
| 2015-01-21 | 2015-03-30 |
AVGO150417P00087500
AVGO150417P00090000
|
5 | 90.00 | 87.50 | 0.500 | 337.500 | 121.85 |
| 2015-04-21 | 2015-06-29 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.775 | 180.000 | 133.66 |
| 2015-07-21 | 2015-09-28 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 0.950 | -55.000 | 121.07 |
| 2015-10-20 | 2015-12-28 |
AVGO160115P00095000
AVGO160115P00097500
|
4 | 97.50 | 95.00 | 0.425 | 160.000 | 119.97 |
| 2016-01-19 | 2016-03-28 |
AVGO160415P00095000
AVGO160415P00100000
|
2 | 100.00 | 95.00 | 0.875 | 175.000 | 155.49 |
| 2016-04-19 | 2016-06-27 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 0.825 | 80.000 | 161.16 |
| 2016-07-26 | 2016-10-03 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 0.700 | 130.000 | 172.92 |
| 2016-10-25 | 2017-01-03 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 0.70 | 130.000 | 191.08 |
| 2017-01-24 | 2017-04-03 |
AVGO170421P00170000
AVGO170421P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 217.66 |
| 2017-04-25 | 2017-07-03 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 0.825 | 120.000 | 253.11 |
| 2017-07-27 | 2017-10-02 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 1.575 | 117.500 | 244.24 |
| 2017-10-30 | 2018-01-05 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 1.55 | 150.000 | 266.39 |
| 2018-01-23 | 2018-04-02 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 1.50 | -275.00 | 237.12 |
| 2018-04-24 | 2018-07-02 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.95 | 185.000 | 210.33 |
| 2018-07-24 | 2018-10-01 |
AVGO181019P00185000
AVGO181019P00190000
|
2 | 190.00 | 185.00 | 0.875 | 175.000 | 228.28 |
| 2018-10-23 | 2018-12-31 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.90 | 160.000 | 260.82 |
| 2019-01-22 | 2019-04-01 |
AVGO190418P00210000
AVGO190418P00220000
|
1 | 220.00 | 210.00 | 1.40 | 140.000 | 318.62 |
| 2019-04-23 | 2019-07-01 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 1.55 | 75.000 | 290 |
| 2019-07-01 | 2019-09-06 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 1.45 | 65.00 | 284.26 |
| 2019-10-24 | 2019-12-30 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 1.75 | 170.00 | 308.79 |
| 2019-12-30 | 2020-03-06 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 1.75 | -415.00 | 192.22 |
| 2020-03-25 | 2020-06-01 |
AVGO200619P00165000
AVGO200619P00170000
|
2 | 170.00 | 165.00 | 1.05 | 200.000 | 302.77 |
| 2020-06-25 | 2020-08-31 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 2.55 | 222.500 | 359.73 |
| 2020-09-22 | 2020-11-30 |
AVGO201218P00290000
AVGO201218P00300000
|
1 | 300.00 | 290.00 | 2.45 | 320.00 | 434.56 |
| 2020-12-22 | 2021-03-01 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 1.70 | 145.00 | 474.46 |
| 2021-03-23 | 2021-06-01 |
AVGO210618P00390000
AVGO210618P00400000
|
1 | 400.00 | 390.00 | 1.60 | 137.500 | 463.5 |
| 2021-06-28 | 2021-09-03 |
AVGO210917P00410000
AVGO210917P00420000
|
1 | 420.00 | 410.00 | 1.55 | 150.00 | 506 |
| 2021-09-22 | 2021-11-29 |
AVGO211217P00430000
AVGO211217P00440000
|
1 | 440.00 | 430.00 | 1.55 | 305.00 | 634.96 |
| 2021-12-23 | 2022-02-28 |
AVGO220318P00570000
AVGO220318P00580000
|
1 | 580.00 | 570.00 | 2.05 | -220.00 | 610.41 |
| 2022-02-28 | 2022-05-06 |
AVGO220520P00490000
AVGO220520P00500000
|
1 | 500.00 | 490.00 | 2.05 | 155.000 | 543.19 |
| 2022-06-21 | 2022-08-29 |
AVGO220916P00420000
AVGO220916P00430000
|
1 | 430.00 | 420.00 | 1.75 | 142.500 | 502.5 |
| 2022-08-29 | 2022-11-04 |
AVGO221118P00430000
AVGO221118P00440000
|
1 | 440.00 | 430.00 | 1.65 | -2.500 | 515.16 |
| 2022-11-22 | 2023-01-30 |
AVGO230217P00450000
AVGO230217P00460000
|
1 | 460.00 | 450.00 | 1.60 | 155.000 | 595.59 |
| 2023-01-30 | 2023-04-10 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 1.50 | 150.000 | 632.9 |
| 2023-04-25 | 2023-07-03 |
AVGO230721P00540000
AVGO230721P00550000
|
1 | 550.00 | 540.00 | 1.65 | 155.00 | 896.75 |
| 2023-08-22 | 2023-10-30 |
AVGO231117P00740000
AVGO231117P00750000
|
1 | 750.00 | 740.00 | 2.05 | 125.00 | 977.73 |
| 2024-01-23 | 2024-04-01 |
AVGO240419P01080000
AVGO240419P01090000
|
1 | 1090.00 | 1080.00 | 2.05 | 202.500 | 1204.71 |
| 2024-04-01 | 2024-06-07 |
AVGO240621P01180000
AVGO240621P01190000
|
1 | 1190.00 | 1180.00 | 2.15 | 195.00 | 1658.63 |
| 2024-06-25 | 2024-09-03 |
AVGO240920P01370000
AVGO240920P01380000
|
1 | 1380.00 | 1370.00 | 2.00 | -1000.00 | 171.1 |
| 2024-09-24 | 2024-12-02 |
AVGO241220P00148000
AVGO241220P00150000
|
6 | 150.00 | 148.00 | 0.425 | 63.000 | 220.79 |
| 2024-12-24 | 2025-03-03 |
AVGO250321P00200000
AVGO250321P00205000
|
2 | 205.00 | 200.00 | 1.125 | -480.000 | 191.66 |
| 2025-03-25 | 2025-06-02 |
AVGO250620P00158000
AVGO250620P00160000
|
6 | 160.00 | 158.00 | 0.450 | 267.000 | 249.99 |