| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-07 | 2011-07-18 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 35.51 |
| 2011-10-12 | 2012-01-23 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.275 | 0 | 33.81 |
| 2014-04-10 | 2014-07-21 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.25 | 0 | 75 |
| 2014-10-08 | 2015-01-20 |
AVGO150117P00062500
AVGO150117P00065000
|
4 | 65.00 | 62.50 | 0.275 | 0 | 103.82 |
| 2015-04-07 | 2015-07-17 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.225 | 80.000 | 133.66 |
| 2015-10-06 | 2016-01-15 |
AVGO160115P00077500
AVGO160115P00080000
|
4 | 80.00 | 77.50 | 0.275 | 110.000 | 119.97 |
| 2016-04-06 | 2016-07-15 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.575 | 135.000 | 161.16 |
| 2017-07-13 | 2017-10-20 |
AVGO171020P00190000
AVGO171020P00195000
|
2 | 195.00 | 190.00 | 0.400 | 80.000 | 244.24 |
| 2017-12-05 | 2018-03-16 |
AVGO180316P00195000
AVGO180316P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 254.87 |
| 2018-04-10 | 2018-07-20 |
AVGO180720P00185000
AVGO180720P00190000
|
2 | 190.00 | 185.00 | 0.450 | 90.000 | 210.33 |
| 2018-10-10 | 2019-01-18 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.450 | 90.000 | 260.82 |
| 2019-03-15 | 2019-06-21 |
AVGO190621P00220000
AVGO190621P00230000
|
1 | 230.00 | 220.00 | 0.800 | 80.000 | 273.99 |
| 2019-10-08 | 2020-01-17 |
AVGO200117P00195000
AVGO200117P00200000
|
2 | 200.00 | 195.00 | 0.400 | 160.000 | 308.79 |
| 2020-03-12 | 2020-06-19 |
AVGO200619P00130000
AVGO200619P00135000
|
2 | 135.00 | 130.00 | 0.65 | 130.00 | 302.77 |
| 2020-07-09 | 2020-10-16 |
AVGO201016P00220000
AVGO201016P00230000
|
1 | 230.00 | 220.00 | 1.325 | 132.500 | 378.65 |
| 2020-12-08 | 2021-03-19 |
AVGO210319P00310000
AVGO210319P00320000
|
1 | 320.00 | 310.00 | 0.95 | 95.00 | 474.46 |
| 2021-05-11 | 2021-08-20 |
AVGO210820P00330000
AVGO210820P00340000
|
1 | 340.00 | 330.00 | 1.125 | 112.500 | 475.17 |
| 2021-11-09 | 2022-02-18 |
AVGO220218P00430000
AVGO220218P00440000
|
1 | 440.00 | 430.00 | 1.30 | -82.500 | 579.99 |
| 2022-03-10 | 2022-06-17 |
AVGO220617P00420000
AVGO220617P00430000
|
1 | 430.00 | 420.00 | 0.90 | 90.00 | 498.65 |
| 2022-07-12 | 2022-10-21 |
AVGO221021P00350000
AVGO221021P00360000
|
1 | 360.00 | 350.00 | 0.90 | 90.000 | 449.73 |
| 2022-11-14 | 2023-02-17 |
AVGO230217P00380000
AVGO230217P00390000
|
1 | 390.00 | 380.00 | 0.90 | 70.00 | 595.59 |
| 2023-03-07 | 2023-06-16 |
AVGO230616P00490000
AVGO230616P00500000
|
1 | 500.00 | 490.00 | 0.95 | 95.000 | 868.11 |
| 2023-07-11 | 2023-10-20 |
AVGO231020P00700000
AVGO231020P00710000
|
1 | 710.00 | 700.00 | 1.00 | 77.500 | 853.63 |
| 2024-01-10 | 2024-04-19 |
AVGO240419P00870000
AVGO240419P00880000
|
1 | 880.00 | 870.00 | 0.90 | 10.00 | 1204.71 |
| 2024-06-12 | 2024-09-20 |
AVGO240920P01180000
AVGO240920P01190000
|
1 | 1190.00 | 1180.00 | 1.40 | -1000.00 | 171.1 |
| 2024-10-08 | 2025-01-17 |
AVGO250117P00136000
AVGO250117P00137000
|
11 | 137.00 | 136.00 | 0.125 | 247.500 | 237.44 |
| 2025-02-04 | 2025-05-16 |
AVGO250516P00160000
AVGO250516P00165000
|
2 | 165.00 | 160.00 | 0.57 | 114.000 | 228.61 |