| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-20 | 2011-12-27 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.175 | 60.000 | 33.81 |
| 2012-01-19 | 2012-03-26 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 34.28 |
| 2012-07-18 | 2012-09-24 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 33.19 |
| 2013-01-16 | 2013-03-25 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.125 | 50.000 | 31.26 |
| 2014-04-21 | 2014-06-27 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 70.000 | 75 |
| 2014-10-17 | 2014-12-23 |
AVGO150117P00055000
AVGO150117P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 103.82 |
| 2015-01-13 | 2015-03-23 |
AVGO150417P00075000
AVGO150417P00077500
|
4 | 77.50 | 75.00 | 0.30 | 80.000 | 121.85 |
| 2015-04-14 | 2015-06-22 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.25 | 110.000 | 133.66 |
| 2015-07-15 | 2015-09-21 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 0.375 | 55.000 | 121.07 |
| 2015-10-13 | 2015-12-21 |
AVGO160115P00077500
AVGO160115P00080000
|
4 | 80.00 | 77.50 | 0.30 | 120.00 | 119.97 |
| 2015-12-21 | 2016-02-26 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 0.425 | 45.000 | 152.49 |
| 2016-04-13 | 2016-06-20 |
AVGO160715P00120000
AVGO160715P00125000
|
2 | 125.00 | 120.00 | 0.450 | 80.000 | 161.16 |
| 2016-07-22 | 2016-09-27 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.400 | 75.000 | 172.92 |
| 2017-01-18 | 2017-03-27 |
AVGO170421P00145000
AVGO170421P00150000
|
2 | 150.00 | 145.00 | 0.46 | 92.00 | 217.66 |
| 2017-04-21 | 2017-06-27 |
AVGO170721P00170000
AVGO170721P00175000
|
2 | 175.00 | 170.00 | 0.400 | 70.000 | 253.11 |
| 2017-10-20 | 2017-12-26 |
AVGO180119P00190000
AVGO180119P00195000
|
2 | 195.00 | 190.00 | 0.375 | 70.000 | 266.39 |
| 2018-03-19 | 2018-05-25 |
AVGO180615P00190000
AVGO180615P00195000
|
2 | 195.00 | 190.00 | 0.40 | 70.00 | 270.23 |
| 2018-07-17 | 2018-09-24 |
AVGO181019P00160000
AVGO181019P00165000
|
2 | 165.00 | 160.00 | 0.375 | 80.000 | 228.28 |
| 2018-10-16 | 2018-12-24 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.40 | 0.00 | 260.82 |
| 2019-01-15 | 2019-03-25 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.00 | 318.62 |
| 2019-04-18 | 2019-06-24 |
AVGO190719P00250000
AVGO190719P00260000
|
1 | 260.00 | 250.00 | 0.825 | -42.500 | 290 |
| 2020-01-15 | 2020-03-23 |
AVGO200417P00230000
AVGO200417P00240000
|
1 | 240.00 | 230.00 | 0.75 | -830.00 | 265.88 |
| 2020-04-14 | 2020-06-22 |
AVGO200717P00175000
AVGO200717P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 312.71 |
| 2020-06-22 | 2020-08-28 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 1.025 | -7.500 | 359.73 |
| 2020-09-17 | 2020-11-23 |
AVGO201218P00250000
AVGO201218P00260000
|
1 | 260.00 | 250.00 | 1.025 | -115.000 | 434.56 |
| 2020-12-17 | 2021-02-22 |
AVGO210319P00320000
AVGO210319P00330000
|
1 | 330.00 | 320.00 | 1.05 | 70.000 | 474.46 |
| 2021-03-19 | 2021-05-25 |
AVGO210618P00360000
AVGO210618P00370000
|
1 | 370.00 | 360.00 | 1.100 | 97.500 | 463.5 |
| 2021-07-13 | 2021-09-20 |
AVGO211015P00380000
AVGO211015P00390000
|
1 | 390.00 | 380.00 | 0.925 | 75.000 | 503.25 |
| 2021-09-20 | 2021-11-26 |
AVGO211217P00380000
AVGO211217P00390000
|
1 | 390.00 | 380.00 | 0.775 | 70.000 | 634.96 |
| 2021-12-16 | 2022-02-22 |
AVGO220318P00460000
AVGO220318P00470000
|
1 | 470.00 | 460.00 | 1.05 | 45.00 | 610.41 |
| 2022-03-15 | 2022-05-23 |
AVGO220617P00430000
AVGO220617P00440000
|
1 | 440.00 | 430.00 | 1.00 | 0.00 | 498.65 |
| 2022-06-15 | 2022-08-22 |
AVGO220916P00380000
AVGO220916P00390000
|
1 | 390.00 | 380.00 | 0.85 | 77.500 | 502.5 |
| 2022-09-13 | 2022-11-21 |
AVGO221216P00370000
AVGO221216P00380000
|
1 | 380.00 | 370.00 | 0.90 | 80.000 | 555.91 |
| 2023-01-18 | 2023-03-27 |
AVGO230421P00450000
AVGO230421P00460000
|
1 | 460.00 | 450.00 | 0.95 | 75.000 | 632.9 |
| 2023-05-16 | 2023-07-24 |
AVGO230818P00510000
AVGO230818P00520000
|
1 | 520.00 | 510.00 | 0.90 | 90.000 | 825.84 |
| 2023-07-24 | 2023-09-29 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 1.00 | 42.500 | 853.63 |
| 2023-10-17 | 2023-12-26 |
AVGO240119P00690000
AVGO240119P00700000
|
1 | 700.00 | 690.00 | 1.55 | 147.500 | 1211.2 |
| 2024-01-16 | 2024-03-25 |
AVGO240419P00900000
AVGO240419P00910000
|
1 | 910.00 | 900.00 | 0.90 | 100.000 | 1204.71 |
| 2024-03-25 | 2024-05-31 |
AVGO240621P01080000
AVGO240621P01090000
|
1 | 1090.00 | 1080.00 | 0.95 | 67.500 | 1658.63 |
| 2024-06-20 | 2024-08-26 |
AVGO240920P01350000
AVGO240920P01360000
|
1 | 1360.00 | 1350.00 | 0.95 | -1000.00 | 171.1 |
| 2024-09-17 | 2024-11-25 |
AVGO241220P00121000
AVGO241220P00122000
|
11 | 122.00 | 121.00 | 0.11 | 93.500 | 220.79 |
| 2024-11-25 | 2025-01-31 |
AVGO250221P00126000
AVGO250221P00128000
|
5 | 128.00 | 126.00 | 0.195 | 95.000 | 218.66 |
| 2025-02-11 | 2025-04-21 |
AVGO250516P00170000
AVGO250516P00175000
|
2 | 175.00 | 170.00 | 0.475 | -475.000 | 228.61 |
| 2025-04-21 | 2025-06-27 |
AVGO250718P00110000
AVGO250718P00115000
|
2 | 115.00 | 110.00 | 0.585 | 117.000 | 283.34 |