| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-07 | 2011-06-23 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 35.51 |
| 2011-10-12 | 2011-12-28 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.275 | 90.000 | 33.81 |
| 2014-04-10 | 2014-06-26 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.25 | 100.00 | 75 |
| 2014-07-09 | 2014-09-24 |
AVGO141018P00055000
AVGO141018P00057500
|
4 | 57.50 | 55.00 | 0.20 | 70.000 | 77.15 |
| 2014-10-08 | 2014-12-24 |
AVGO150117P00062500
AVGO150117P00065000
|
4 | 65.00 | 62.50 | 0.275 | 110.000 | 103.82 |
| 2015-01-06 | 2015-03-24 |
AVGO150417P00070000
AVGO150417P00072500
|
4 | 72.50 | 70.00 | 0.225 | 50.000 | 121.85 |
| 2015-04-07 | 2015-06-23 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.225 | 70.000 | 133.66 |
| 2015-07-07 | 2015-09-22 |
AVGO151016P00095000
AVGO151016P00100000
|
2 | 100.00 | 95.00 | 0.525 | 55.000 | 121.07 |
| 2015-10-06 | 2015-12-22 |
AVGO160115P00077500
AVGO160115P00080000
|
4 | 80.00 | 77.50 | 0.275 | 110.000 | 119.97 |
| 2016-01-05 | 2016-03-22 |
AVGO160415P00095000
AVGO160415P00100000
|
2 | 100.00 | 95.00 | 0.50 | 100.00 | 155.49 |
| 2016-04-06 | 2016-06-22 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.575 | 110.000 | 161.16 |
| 2016-07-12 | 2016-09-27 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.425 | 80.000 | 172.92 |
| 2017-07-13 | 2017-09-28 |
AVGO171020P00190000
AVGO171020P00195000
|
2 | 195.00 | 190.00 | 0.400 | 75.000 | 244.24 |
| 2017-10-13 | 2017-12-29 |
AVGO180119P00195000
AVGO180119P00200000
|
2 | 200.00 | 195.00 | 0.450 | 100.000 | 266.39 |
| 2018-03-06 | 2018-05-22 |
AVGO180615P00190000
AVGO180615P00195000
|
2 | 195.00 | 190.00 | 0.475 | 90.000 | 270.23 |
| 2018-06-12 | 2018-08-28 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 0.75 | -252.500 | 248.1 |
| 2018-10-10 | 2018-12-26 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.450 | 75.000 | 260.82 |
| 2019-01-07 | 2019-03-25 |
AVGO190418P00175000
AVGO190418P00180000
|
2 | 180.00 | 175.00 | 0.45 | 90.00 | 318.62 |
| 2019-06-11 | 2019-08-27 |
AVGO190920P00200000
AVGO190920P00210000
|
1 | 210.00 | 200.00 | 0.775 | 52.500 | 284.26 |
| 2019-10-08 | 2019-12-24 |
AVGO200117P00195000
AVGO200117P00200000
|
2 | 200.00 | 195.00 | 0.400 | 85.000 | 308.79 |
| 2020-03-12 | 2020-05-28 |
AVGO200619P00130000
AVGO200619P00135000
|
2 | 135.00 | 130.00 | 0.65 | 130.00 | 302.77 |
| 2020-06-10 | 2020-08-26 |
AVGO200918P00220000
AVGO200918P00230000
|
1 | 230.00 | 220.00 | 0.925 | 205.000 | 359.73 |
| 2020-09-08 | 2020-11-24 |
AVGO201218P00230000
AVGO201218P00240000
|
1 | 240.00 | 230.00 | 0.75 | 35.00 | 434.56 |
| 2020-12-08 | 2021-02-23 |
AVGO210319P00310000
AVGO210319P00320000
|
1 | 320.00 | 310.00 | 0.95 | 35.000 | 474.46 |
| 2021-03-11 | 2021-05-27 |
AVGO210618P00330000
AVGO210618P00340000
|
1 | 340.00 | 330.00 | 0.80 | 80.000 | 463.5 |
| 2021-06-11 | 2021-08-27 |
AVGO210917P00370000
AVGO210917P00380000
|
1 | 380.00 | 370.00 | 1.075 | 100.000 | 506 |
| 2021-11-09 | 2022-01-25 |
AVGO220218P00430000
AVGO220218P00440000
|
1 | 440.00 | 430.00 | 1.30 | 85.00 | 579.99 |
| 2022-02-08 | 2022-04-26 |
AVGO220520P00440000
AVGO220520P00450000
|
1 | 450.00 | 440.00 | 0.85 | 42.500 | 543.19 |
| 2022-06-13 | 2022-08-29 |
AVGO220916P00360000
AVGO220916P00370000
|
1 | 370.00 | 360.00 | 1.25 | 117.500 | 502.5 |
| 2022-09-09 | 2022-11-25 |
AVGO221216P00390000
AVGO221216P00400000
|
1 | 400.00 | 390.00 | 1.40 | 130.00 | 555.91 |
| 2023-01-10 | 2023-03-28 |
AVGO230421P00440000
AVGO230421P00450000
|
1 | 450.00 | 440.00 | 0.90 | 87.500 | 632.9 |
| 2023-04-11 | 2023-06-27 |
AVGO230721P00490000
AVGO230721P00500000
|
1 | 500.00 | 490.00 | 0.90 | 97.500 | 896.75 |
| 2023-07-11 | 2023-09-26 |
AVGO231020P00700000
AVGO231020P00710000
|
1 | 710.00 | 700.00 | 1.00 | 50.00 | 853.63 |
| 2023-10-10 | 2023-12-26 |
AVGO240119P00670000
AVGO240119P00680000
|
1 | 680.00 | 670.00 | 0.90 | 90.000 | 1211.2 |
| 2024-01-10 | 2024-03-27 |
AVGO240419P00870000
AVGO240419P00880000
|
1 | 880.00 | 870.00 | 0.90 | 90.000 | 1204.71 |
| 2024-04-09 | 2024-06-25 |
AVGO240719P01060000
AVGO240719P01070000
|
1 | 1070.00 | 1060.00 | 1.20 | 182.500 | 157.35 |
| 2024-07-09 | 2024-09-24 |
AVGO241018P01350000
AVGO241018P01360000
|
1 | 1360.00 | 1350.00 | 1.25 | -1000.00 | 179.89 |
| 2024-10-08 | 2024-12-24 |
AVGO250117P00136000
AVGO250117P00137000
|
11 | 137.00 | 136.00 | 0.125 | 110.000 | 237.44 |
| 2025-01-06 | 2025-03-24 |
AVGO250417P00170000
AVGO250417P00175000
|
2 | 175.00 | 170.00 | 0.490 | -63.000 | 170.99 |
| 2025-04-08 | 2025-06-24 |
AVGO250718P00095000
AVGO250718P00100000
|
2 | 100.00 | 95.00 | 0.595 | 119.000 | 283.34 |