| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-20 | 2011-12-06 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.175 | 80.000 | 33.81 |
| 2012-01-19 | 2012-03-06 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.250 | 130.000 | 34.28 |
| 2012-07-18 | 2012-09-04 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 33.19 |
| 2013-01-16 | 2013-03-04 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.125 | 40.000 | 31.26 |
| 2014-04-21 | 2014-06-09 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 70.000 | 75 |
| 2014-10-17 | 2014-12-03 |
AVGO150117P00055000
AVGO150117P00057500
|
4 | 57.50 | 55.00 | 0.375 | 140.000 | 103.82 |
| 2015-01-13 | 2015-03-02 |
AVGO150417P00075000
AVGO150417P00077500
|
4 | 77.50 | 75.00 | 0.30 | 110.000 | 121.85 |
| 2015-04-14 | 2015-06-01 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.25 | 160.00 | 133.66 |
| 2015-07-15 | 2015-08-31 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 0.375 | 25.000 | 121.07 |
| 2015-10-13 | 2015-11-30 |
AVGO160115P00077500
AVGO160115P00080000
|
4 | 80.00 | 77.50 | 0.30 | 110.000 | 119.97 |
| 2015-12-15 | 2016-02-01 |
AVGO160318P00095000
AVGO160318P00100000
|
2 | 100.00 | 95.00 | 0.45 | 60.000 | 152.49 |
| 2016-04-13 | 2016-05-31 |
AVGO160715P00120000
AVGO160715P00125000
|
2 | 125.00 | 120.00 | 0.450 | 30.000 | 161.16 |
| 2016-07-22 | 2016-09-07 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.400 | 70.000 | 172.92 |
| 2017-01-18 | 2017-03-06 |
AVGO170421P00145000
AVGO170421P00150000
|
2 | 150.00 | 145.00 | 0.46 | 92.00 | 217.66 |
| 2017-04-21 | 2017-06-07 |
AVGO170721P00170000
AVGO170721P00175000
|
2 | 175.00 | 170.00 | 0.400 | 80.000 | 253.11 |
| 2017-06-15 | 2017-08-01 |
AVGO170915P00185000
AVGO170915P00190000
|
2 | 190.00 | 185.00 | 0.450 | 65.000 | 250.55 |
| 2017-10-20 | 2017-12-06 |
AVGO180119P00190000
AVGO180119P00195000
|
2 | 195.00 | 190.00 | 0.375 | 40.000 | 266.39 |
| 2017-12-14 | 2018-01-30 |
AVGO180316P00195000
AVGO180316P00200000
|
2 | 200.00 | 195.00 | 0.350 | -5.000 | 254.87 |
| 2018-03-19 | 2018-05-07 |
AVGO180615P00190000
AVGO180615P00195000
|
2 | 195.00 | 190.00 | 0.40 | 50.000 | 270.23 |
| 2018-05-21 | 2018-07-09 |
AVGO180817P00195000
AVGO180817P00200000
|
2 | 200.00 | 195.00 | 0.425 | 70.000 | 209.27 |
| 2018-07-17 | 2018-09-04 |
AVGO181019P00160000
AVGO181019P00165000
|
2 | 165.00 | 160.00 | 0.375 | 45.000 | 228.28 |
| 2018-10-16 | 2018-12-03 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.40 | 60.000 | 260.82 |
| 2019-01-15 | 2019-03-04 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.45 | 70.00 | 318.62 |
| 2019-04-18 | 2019-06-04 |
AVGO190719P00250000
AVGO190719P00260000
|
1 | 260.00 | 250.00 | 0.825 | -287.500 | 290 |
| 2020-01-15 | 2020-03-02 |
AVGO200417P00230000
AVGO200417P00240000
|
1 | 240.00 | 230.00 | 0.75 | -50.00 | 265.88 |
| 2020-03-19 | 2020-05-05 |
AVGO200619P00100000
AVGO200619P00105000
|
2 | 105.00 | 100.00 | 0.625 | 110.000 | 302.77 |
| 2020-06-17 | 2020-08-03 |
AVGO200918P00220000
AVGO200918P00230000
|
1 | 230.00 | 220.00 | 0.95 | 150.00 | 359.73 |
| 2020-09-17 | 2020-11-03 |
AVGO201218P00250000
AVGO201218P00260000
|
1 | 260.00 | 250.00 | 1.025 | 0.000 | 434.56 |
| 2020-12-17 | 2021-02-02 |
AVGO210319P00320000
AVGO210319P00330000
|
1 | 330.00 | 320.00 | 1.05 | 97.500 | 474.46 |
| 2021-03-19 | 2021-05-05 |
AVGO210618P00360000
AVGO210618P00370000
|
1 | 370.00 | 360.00 | 1.100 | 42.500 | 463.5 |
| 2021-07-13 | 2021-08-30 |
AVGO211015P00380000
AVGO211015P00390000
|
1 | 390.00 | 380.00 | 0.925 | 82.500 | 503.25 |
| 2021-09-20 | 2021-11-08 |
AVGO211217P00380000
AVGO211217P00390000
|
1 | 390.00 | 380.00 | 0.775 | -85.000 | 634.96 |
| 2021-12-16 | 2022-02-01 |
AVGO220318P00460000
AVGO220318P00470000
|
1 | 470.00 | 460.00 | 1.05 | 10.00 | 610.41 |
| 2022-02-18 | 2022-04-06 |
AVGO220520P00420000
AVGO220520P00430000
|
1 | 430.00 | 420.00 | 0.95 | 80.00 | 543.19 |
| 2022-04-12 | 2022-05-31 |
AVGO220715P00440000
AVGO220715P00450000
|
1 | 450.00 | 440.00 | 1.00 | 57.500 | 494.46 |
| 2022-06-15 | 2022-08-01 |
AVGO220916P00380000
AVGO220916P00390000
|
1 | 390.00 | 380.00 | 0.85 | 62.500 | 502.5 |
| 2022-09-13 | 2022-10-31 |
AVGO221216P00370000
AVGO221216P00380000
|
1 | 380.00 | 370.00 | 0.90 | 22.500 | 555.91 |
| 2022-11-15 | 2023-01-03 |
AVGO230217P00390000
AVGO230217P00400000
|
1 | 400.00 | 390.00 | 0.95 | 80.00 | 595.59 |
| 2023-01-18 | 2023-03-06 |
AVGO230421P00450000
AVGO230421P00460000
|
1 | 460.00 | 450.00 | 0.95 | 87.500 | 632.9 |
| 2023-03-17 | 2023-05-03 |
AVGO230616P00490000
AVGO230616P00500000
|
1 | 500.00 | 490.00 | 0.90 | 42.500 | 868.11 |
| 2023-05-16 | 2023-07-03 |
AVGO230818P00510000
AVGO230818P00520000
|
1 | 520.00 | 510.00 | 0.90 | 90.000 | 825.84 |
| 2023-07-18 | 2023-09-05 |
AVGO231020P00720000
AVGO231020P00730000
|
1 | 730.00 | 720.00 | 0.90 | 52.500 | 853.63 |
| 2023-09-12 | 2023-10-30 |
AVGO231215P00670000
AVGO231215P00680000
|
1 | 680.00 | 670.00 | 0.85 | 0.00 | 1129.74 |
| 2024-01-16 | 2024-03-04 |
AVGO240419P00900000
AVGO240419P00910000
|
1 | 910.00 | 900.00 | 0.90 | 100.000 | 1204.71 |
| 2024-03-19 | 2024-05-06 |
AVGO240621P00990000
AVGO240621P01000000
|
1 | 1000.00 | 990.00 | 1.25 | 30.00 | 1658.63 |
| 2024-06-20 | 2024-08-06 |
AVGO240920P01350000
AVGO240920P01360000
|
1 | 1360.00 | 1350.00 | 0.95 | -1000.00 | 171.1 |
| 2024-08-13 | 2024-09-30 |
AVGO241115P00115000
AVGO241115P00116000
|
11 | 116.00 | 115.00 | 0.10 | 88.000 | 164.84 |
| 2024-10-15 | 2024-12-02 |
AVGO250117P00133000
AVGO250117P00134000
|
11 | 134.00 | 133.00 | 0.105 | 44.000 | 237.44 |
| 2024-12-18 | 2025-02-03 |
AVGO250321P00166000
AVGO250321P00168000
|
5 | 168.00 | 166.00 | 0.235 | 27.500 | 191.66 |
| 2025-02-11 | 2025-03-31 |
AVGO250516P00170000
AVGO250516P00175000
|
2 | 175.00 | 170.00 | 0.475 | -430.000 | 228.61 |
| 2025-04-15 | 2025-06-02 |
AVGO250718P00120000
AVGO250718P00125000
|
2 | 125.00 | 120.00 | 0.53 | 103.000 | 283.34 |
| 2025-06-17 | 2025-08-04 |
AVGO250919P00180000
AVGO250919P00185000
|
2 | 185.00 | 180.00 | 0.505 | 138.000 | 0 |