| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-14 | 2011-04-18 |
AVGO110416P00022500
AVGO110416P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 31.74 |
| 2011-10-19 | 2012-01-23 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0 | 33.81 |
| 2012-07-18 | 2012-10-22 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 33.19 |
| 2014-01-15 | 2014-04-21 |
AVGO140419P00047500
AVGO140419P00050000
|
4 | 50.00 | 47.50 | 0.450 | 0 | 60.89 |
| 2014-04-21 | 2014-07-21 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.350 | 0 | 75 |
| 2014-10-15 | 2015-01-20 |
AVGO150117P00057500
AVGO150117P00060000
|
5 | 60.00 | 57.50 | 0.550 | 0 | 103.82 |
| 2015-04-14 | 2015-07-17 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 133.66 |
| 2015-07-17 | 2015-10-16 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 121.07 |
| 2015-10-16 | 2016-01-15 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.50 | 337.500 | 119.97 |
| 2016-01-15 | 2016-04-15 |
AVGO160415P00090000
AVGO160415P00095000
|
2 | 95.00 | 90.00 | 1.00 | 200.000 | 155.49 |
| 2016-04-15 | 2016-07-15 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 0.95 | 195.000 | 161.16 |
| 2016-07-19 | 2016-10-21 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 0.80 | 165.000 | 172.92 |
| 2016-10-21 | 2017-01-20 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 0.775 | 158.000 | 191.08 |
| 2017-01-20 | 2017-04-21 |
AVGO170421P00165000
AVGO170421P00170000
|
2 | 170.00 | 165.00 | 1.00 | 155.000 | 217.66 |
| 2017-04-21 | 2017-07-21 |
AVGO170721P00185000
AVGO170721P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.000 | 253.11 |
| 2017-09-12 | 2017-12-15 |
AVGO171215P00200000
AVGO171215P00210000
|
1 | 210.00 | 200.00 | 1.325 | 132.500 | 265.73 |
| 2017-12-15 | 2018-03-16 |
AVGO180316P00220000
AVGO180316P00230000
|
1 | 230.00 | 220.00 | 1.55 | 155.000 | 254.87 |
| 2018-03-19 | 2018-06-15 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 1.425 | 140.000 | 270.23 |
| 2018-06-22 | 2018-09-21 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 1.825 | 176.000 | 248.1 |
| 2018-10-16 | 2019-01-18 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.625 | 162.500 | 260.82 |
| 2019-01-18 | 2019-04-18 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 1.75 | 175.00 | 318.62 |
| 2019-04-22 | 2019-07-19 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 1.60 | 160.000 | 290 |
| 2019-07-19 | 2019-10-18 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 1.40 | 135.000 | 286.73 |
| 2019-10-18 | 2020-01-17 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 1.60 | 160.00 | 308.79 |
| 2020-03-17 | 2020-06-19 |
AVGO200619P00145000
AVGO200619P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.00 | 302.77 |
| 2020-06-19 | 2020-09-18 |
AVGO200918P00240000
AVGO200918P00250000
|
1 | 250.00 | 240.00 | 1.65 | 0 | 359.73 |
| 2020-09-21 | 2020-12-18 |
AVGO201218P00290000
AVGO201218P00300000
|
1 | 300.00 | 290.00 | 2.05 | 227.500 | 434.56 |
| 2020-12-18 | 2021-03-19 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 1.70 | 70.00 | 474.46 |
| 2021-03-19 | 2021-06-18 |
AVGO210618P00400000
AVGO210618P00410000
|
1 | 410.00 | 400.00 | 1.90 | 140.000 | 463.5 |
| 2021-06-21 | 2021-09-17 |
AVGO210917P00400000
AVGO210917P00410000
|
1 | 410.00 | 400.00 | 1.75 | -37.500 | 506 |
| 2021-09-20 | 2021-12-17 |
AVGO211217P00420000
AVGO211217P00430000
|
1 | 430.00 | 420.00 | 2.50 | 250.000 | 634.96 |
| 2021-12-20 | 2022-03-18 |
AVGO220318P00550000
AVGO220318P00560000
|
1 | 560.00 | 550.00 | 1.65 | 165.000 | 610.41 |
| 2022-03-21 | 2022-06-17 |
AVGO220617P00510000
AVGO220617P00520000
|
1 | 520.00 | 510.00 | 1.85 | -880.00 | 498.65 |
| 2022-06-17 | 2022-09-16 |
AVGO220916P00410000
AVGO220916P00420000
|
1 | 420.00 | 410.00 | 1.80 | 180.000 | 502.5 |
| 2022-09-16 | 2022-12-16 |
AVGO221216P00420000
AVGO221216P00430000
|
1 | 430.00 | 420.00 | 1.85 | 165.000 | 555.91 |
| 2023-01-17 | 2023-04-21 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 1.75 | 167.500 | 632.9 |
| 2023-04-21 | 2023-07-21 |
AVGO230721P00550000
AVGO230721P00560000
|
1 | 560.00 | 550.00 | 1.60 | -42.500 | 896.75 |
| 2023-08-15 | 2023-11-17 |
AVGO231117P00730000
AVGO231117P00740000
|
1 | 740.00 | 730.00 | 2.10 | 115.000 | 977.73 |
| 2024-01-16 | 2024-04-19 |
AVGO240419P00980000
AVGO240419P00990000
|
1 | 990.00 | 980.00 | 2.00 | 205.000 | 1204.71 |
| 2024-04-19 | 2024-07-19 |
AVGO240719P01040000
AVGO240719P01050000
|
1 | 1050.00 | 1040.00 | 2.25 | -1000.00 | 157.35 |
| 2024-07-19 | 2024-10-18 |
AVGO241018P00135000
AVGO241018P00136000
|
12 | 136.00 | 135.00 | 0.20 | 240.000 | 179.89 |
| 2024-10-18 | 2025-01-17 |
AVGO250117P00152000
AVGO250117P00154000
|
6 | 154.00 | 152.00 | 0.450 | 330.000 | 237.44 |
| 2025-01-17 | 2025-04-17 |
AVGO250417P00195000
AVGO250417P00200000
|
2 | 200.00 | 195.00 | 0.975 | -805.000 | 170.99 |
| 2025-04-17 | 2025-07-18 |
AVGO250718P00135000
AVGO250718P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 283.34 |