| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-20 | 2012-01-23 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.175 | 0 | 33.81 |
| 2012-07-18 | 2012-10-22 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 33.19 |
| 2013-01-16 | 2013-04-22 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.125 | 0 | 31.26 |
| 2014-04-21 | 2014-07-21 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.200 | 0 | 75 |
| 2014-10-17 | 2015-01-20 |
AVGO150117P00055000
AVGO150117P00057500
|
4 | 57.50 | 55.00 | 0.375 | 0 | 103.82 |
| 2015-04-14 | 2015-07-17 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.25 | 90.000 | 133.66 |
| 2015-10-13 | 2016-01-15 |
AVGO160115P00077500
AVGO160115P00080000
|
4 | 80.00 | 77.50 | 0.30 | 120.000 | 119.97 |
| 2016-01-15 | 2016-04-15 |
AVGO160415P00080000
AVGO160415P00085000
|
2 | 85.00 | 80.00 | 0.575 | 115.000 | 155.49 |
| 2016-04-18 | 2016-07-15 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.425 | 105.000 | 161.16 |
| 2016-07-22 | 2016-10-21 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.400 | 55.000 | 172.92 |
| 2017-01-18 | 2017-04-21 |
AVGO170421P00145000
AVGO170421P00150000
|
2 | 150.00 | 145.00 | 0.46 | 82.000 | 217.66 |
| 2017-04-21 | 2017-07-21 |
AVGO170721P00170000
AVGO170721P00175000
|
2 | 175.00 | 170.00 | 0.400 | 80.000 | 253.11 |
| 2017-10-20 | 2018-01-19 |
AVGO180119P00190000
AVGO180119P00195000
|
2 | 195.00 | 190.00 | 0.375 | 75.000 | 266.39 |
| 2018-03-19 | 2018-06-15 |
AVGO180615P00190000
AVGO180615P00195000
|
2 | 195.00 | 190.00 | 0.40 | 80.00 | 270.23 |
| 2018-07-17 | 2018-10-19 |
AVGO181019P00160000
AVGO181019P00165000
|
2 | 165.00 | 160.00 | 0.375 | 75.000 | 228.28 |
| 2018-10-22 | 2019-01-18 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 260.82 |
| 2019-04-18 | 2019-07-19 |
AVGO190719P00250000
AVGO190719P00260000
|
1 | 260.00 | 250.00 | 0.825 | 82.500 | 290 |
| 2020-01-15 | 2020-04-17 |
AVGO200417P00230000
AVGO200417P00240000
|
1 | 240.00 | 230.00 | 0.75 | 70.000 | 265.88 |
| 2020-04-17 | 2020-07-17 |
AVGO200717P00180000
AVGO200717P00185000
|
2 | 185.00 | 180.00 | 0.725 | 175.000 | 312.71 |
| 2020-07-20 | 2020-10-16 |
AVGO201016P00230000
AVGO201016P00240000
|
1 | 240.00 | 230.00 | 0.775 | 92.500 | 378.65 |
| 2020-12-17 | 2021-03-19 |
AVGO210319P00320000
AVGO210319P00330000
|
1 | 330.00 | 320.00 | 1.05 | 232.500 | 474.46 |
| 2021-03-19 | 2021-06-18 |
AVGO210618P00360000
AVGO210618P00370000
|
1 | 370.00 | 360.00 | 1.100 | 107.500 | 463.5 |
| 2021-07-13 | 2021-10-15 |
AVGO211015P00380000
AVGO211015P00390000
|
1 | 390.00 | 380.00 | 0.925 | -120.000 | 503.25 |
| 2021-12-16 | 2022-03-18 |
AVGO220318P00460000
AVGO220318P00470000
|
1 | 470.00 | 460.00 | 1.05 | 105.000 | 610.41 |
| 2022-03-21 | 2022-06-17 |
AVGO220617P00450000
AVGO220617P00460000
|
1 | 460.00 | 450.00 | 1.35 | 135.00 | 498.65 |
| 2022-07-19 | 2022-10-21 |
AVGO221021P00380000
AVGO221021P00390000
|
1 | 390.00 | 380.00 | 0.85 | 85.000 | 449.73 |
| 2022-10-21 | 2023-01-20 |
AVGO230120P00320000
AVGO230120P00330000
|
1 | 330.00 | 320.00 | 0.80 | 82.500 | 570.78 |
| 2023-01-20 | 2023-04-21 |
AVGO230421P00450000
AVGO230421P00460000
|
1 | 460.00 | 450.00 | 0.90 | 90.000 | 632.9 |
| 2023-05-16 | 2023-08-18 |
AVGO230818P00510000
AVGO230818P00520000
|
1 | 520.00 | 510.00 | 0.90 | 90.000 | 825.84 |
| 2023-08-18 | 2023-11-17 |
AVGO231117P00650000
AVGO231117P00660000
|
1 | 660.00 | 650.00 | 0.95 | 90.00 | 977.73 |
| 2024-01-16 | 2024-04-19 |
AVGO240419P00900000
AVGO240419P00910000
|
1 | 910.00 | 900.00 | 0.90 | 70.000 | 1204.71 |
| 2024-04-19 | 2024-07-19 |
AVGO240719P00940000
AVGO240719P00950000
|
1 | 950.00 | 940.00 | 1.10 | -1000.00 | 157.35 |
| 2024-07-19 | 2024-10-18 |
AVGO241018P00122000
AVGO241018P00123000
|
11 | 123.00 | 122.00 | 0.15 | 165.000 | 179.89 |
| 2024-10-18 | 2025-01-17 |
AVGO250117P00137000
AVGO250117P00138000
|
11 | 138.00 | 137.00 | 0.115 | 126.500 | 237.44 |
| 2025-01-17 | 2025-04-17 |
AVGO250417P00175000
AVGO250417P00180000
|
2 | 180.00 | 175.00 | 0.54 | -1068.000 | 170.99 |
| 2025-04-17 | 2025-07-18 |
AVGO250718P00110000
AVGO250718P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 283.34 |