| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-14 | 2011-04-11 |
AVGO110416P00022500
AVGO110416P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 31.74 |
| 2011-04-13 | 2011-07-11 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.250 | 130.000 | 35.51 |
| 2011-10-19 | 2012-01-17 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.275 | 130.000 | 33.81 |
| 2012-01-19 | 2012-04-16 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.250 | 120.000 | 34.28 |
| 2012-07-18 | 2012-10-15 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.175 | 80.000 | 33.19 |
| 2014-01-15 | 2014-04-14 |
AVGO140419P00047500
AVGO140419P00050000
|
4 | 50.00 | 47.50 | 0.450 | 180.000 | 60.89 |
| 2014-04-16 | 2014-07-14 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.400 | 160.000 | 75 |
| 2014-10-15 | 2015-01-12 |
AVGO150117P00057500
AVGO150117P00060000
|
5 | 60.00 | 57.50 | 0.550 | 312.500 | 103.82 |
| 2015-01-14 | 2015-04-13 |
AVGO150417P00085000
AVGO150417P00087500
|
4 | 87.50 | 85.00 | 0.475 | 200.000 | 121.85 |
| 2015-04-14 | 2015-07-10 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.825 | 195.000 | 133.66 |
| 2015-07-15 | 2015-10-12 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 0.85 | 125.000 | 121.07 |
| 2015-10-13 | 2016-01-08 |
AVGO160115P00090000
AVGO160115P00092500
|
5 | 92.50 | 90.00 | 0.60 | 245.00 | 119.97 |
| 2016-01-12 | 2016-04-08 |
AVGO160415P00100000
AVGO160415P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 155.49 |
| 2016-04-12 | 2016-07-08 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.00 | 161.16 |
| 2016-07-19 | 2016-10-14 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 0.80 | 162.00 | 172.92 |
| 2016-10-18 | 2017-01-13 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 191.08 |
| 2017-01-17 | 2017-04-17 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 217.66 |
| 2017-04-20 | 2017-07-17 |
AVGO170721P00185000
AVGO170721P00190000
|
2 | 190.00 | 185.00 | 0.75 | 150.000 | 253.11 |
| 2017-07-18 | 2017-10-13 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 1.65 | 162.500 | 244.24 |
| 2017-12-12 | 2018-03-09 |
AVGO180316P00210000
AVGO180316P00220000
|
1 | 220.00 | 210.00 | 1.35 | 130.000 | 254.87 |
| 2018-03-13 | 2018-06-08 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 1.70 | 172.500 | 270.23 |
| 2018-06-22 | 2018-09-17 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 1.825 | 32.500 | 248.1 |
| 2018-10-16 | 2019-01-11 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.625 | 167.500 | 260.82 |
| 2019-01-14 | 2019-04-11 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 1.60 | 160.00 | 318.62 |
| 2019-04-22 | 2019-07-18 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 1.60 | 152.500 | 290 |
| 2019-07-19 | 2019-10-14 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 1.40 | 135.00 | 286.73 |
| 2019-10-16 | 2020-01-13 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 1.50 | 150.00 | 308.79 |
| 2020-01-14 | 2020-04-13 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 1.65 | -375.00 | 265.88 |
| 2020-04-15 | 2020-07-13 |
AVGO200717P00200000
AVGO200717P00210000
|
1 | 210.00 | 200.00 | 2.50 | 245.00 | 312.71 |
| 2020-07-14 | 2020-10-09 |
AVGO201016P00250000
AVGO201016P00260000
|
1 | 260.00 | 250.00 | 1.65 | 160.000 | 378.65 |
| 2020-10-13 | 2021-01-08 |
AVGO210115P00310000
AVGO210115P00320000
|
1 | 320.00 | 310.00 | 1.65 | 165.00 | 445.85 |
| 2021-01-13 | 2021-04-12 |
AVGO210416P00370000
AVGO210416P00380000
|
1 | 380.00 | 370.00 | 1.50 | 150.000 | 478.79 |
| 2021-04-13 | 2021-07-09 |
AVGO210716P00410000
AVGO210716P00420000
|
1 | 420.00 | 410.00 | 1.50 | 145.00 | 468.07 |
| 2021-07-14 | 2021-10-11 |
AVGO211015P00410000
AVGO211015P00420000
|
1 | 420.00 | 410.00 | 1.60 | 155.00 | 503.25 |
| 2021-11-17 | 2022-02-14 |
AVGO220218P00490000
AVGO220218P00500000
|
1 | 500.00 | 490.00 | 1.60 | 150.00 | 579.99 |
| 2022-02-16 | 2022-05-16 |
AVGO220520P00500000
AVGO220520P00510000
|
1 | 510.00 | 500.00 | 1.80 | 170.000 | 543.19 |
| 2022-06-14 | 2022-09-09 |
AVGO220916P00430000
AVGO220916P00440000
|
1 | 440.00 | 430.00 | 1.80 | 177.500 | 502.5 |
| 2022-09-13 | 2022-12-09 |
AVGO221216P00420000
AVGO221216P00430000
|
1 | 430.00 | 420.00 | 1.85 | 182.500 | 555.91 |
| 2023-01-17 | 2023-04-14 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 1.75 | 170.000 | 632.9 |
| 2023-04-18 | 2023-07-14 |
AVGO230721P00550000
AVGO230721P00560000
|
1 | 560.00 | 550.00 | 1.65 | 162.500 | 896.75 |
| 2023-08-15 | 2023-11-10 |
AVGO231117P00730000
AVGO231117P00740000
|
1 | 740.00 | 730.00 | 2.10 | 222.500 | 977.73 |
| 2024-01-16 | 2024-04-12 |
AVGO240419P00980000
AVGO240419P00990000
|
1 | 990.00 | 980.00 | 2.00 | 192.500 | 1204.71 |
| 2024-04-17 | 2024-07-15 |
AVGO240719P01110000
AVGO240719P01120000
|
1 | 1120.00 | 1110.00 | 2.25 | 225.00 | 157.35 |
| 2024-07-16 | 2024-10-11 |
AVGO241018P00146000
AVGO241018P00148000
|
6 | 148.00 | 146.00 | 0.40 | 237.000 | 179.89 |
| 2024-10-15 | 2025-01-10 |
AVGO250117P00149000
AVGO250117P00150000
|
12 | 150.00 | 149.00 | 0.200 | 264.000 | 237.44 |
| 2025-01-13 | 2025-04-10 |
AVGO250417P00185000
AVGO250417P00190000
|
2 | 190.00 | 185.00 | 1.10 | -575.000 | 170.99 |
| 2025-04-15 | 2025-07-11 |
AVGO250718P00140000
AVGO250718P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.000 | 283.34 |