| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-07 | 2011-07-13 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.225 | 100.000 | 35.51 |
| 2011-10-12 | 2012-01-17 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.275 | 100.000 | 33.81 |
| 2014-04-10 | 2014-07-16 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.25 | 100.000 | 75 |
| 2014-10-08 | 2015-01-13 |
AVGO150117P00062500
AVGO150117P00065000
|
4 | 65.00 | 62.50 | 0.275 | 70.000 | 103.82 |
| 2015-04-07 | 2015-07-13 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.225 | 90.000 | 133.66 |
| 2015-10-06 | 2016-01-11 |
AVGO160115P00077500
AVGO160115P00080000
|
4 | 80.00 | 77.50 | 0.275 | 20.000 | 119.97 |
| 2016-04-06 | 2016-07-12 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.575 | 120.000 | 161.16 |
| 2016-07-12 | 2016-10-17 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 172.92 |
| 2017-07-13 | 2017-10-18 |
AVGO171020P00190000
AVGO171020P00195000
|
2 | 195.00 | 190.00 | 0.400 | 80.000 | 244.24 |
| 2017-12-05 | 2018-03-12 |
AVGO180316P00195000
AVGO180316P00200000
|
2 | 200.00 | 195.00 | 0.675 | 130.000 | 254.87 |
| 2018-04-10 | 2018-07-16 |
AVGO180720P00185000
AVGO180720P00190000
|
2 | 190.00 | 185.00 | 0.450 | 45.000 | 210.33 |
| 2018-07-16 | 2018-10-19 |
AVGO181019P00155000
AVGO181019P00160000
|
2 | 160.00 | 155.00 | 0.400 | 115.000 | 228.28 |
| 2019-01-07 | 2019-04-15 |
AVGO190418P00175000
AVGO190418P00180000
|
2 | 180.00 | 175.00 | 0.45 | 90.000 | 318.62 |
| 2019-06-11 | 2019-09-16 |
AVGO190920P00200000
AVGO190920P00210000
|
1 | 210.00 | 200.00 | 0.775 | 77.500 | 284.26 |
| 2019-10-08 | 2020-01-13 |
AVGO200117P00195000
AVGO200117P00200000
|
2 | 200.00 | 195.00 | 0.400 | 85.000 | 308.79 |
| 2020-03-12 | 2020-06-17 |
AVGO200619P00130000
AVGO200619P00135000
|
2 | 135.00 | 130.00 | 0.65 | 130.00 | 302.77 |
| 2020-07-09 | 2020-10-14 |
AVGO201016P00220000
AVGO201016P00230000
|
1 | 230.00 | 220.00 | 1.325 | 110.000 | 378.65 |
| 2020-12-08 | 2021-03-15 |
AVGO210319P00310000
AVGO210319P00320000
|
1 | 320.00 | 310.00 | 0.95 | 95.000 | 474.46 |
| 2021-03-15 | 2021-06-18 |
AVGO210618P00350000
AVGO210618P00360000
|
1 | 360.00 | 350.00 | 0.95 | 95.000 | 463.5 |
| 2021-07-08 | 2021-10-13 |
AVGO211015P00360000
AVGO211015P00370000
|
1 | 370.00 | 360.00 | 0.875 | -85.000 | 503.25 |
| 2021-11-09 | 2022-02-14 |
AVGO220218P00430000
AVGO220218P00440000
|
1 | 440.00 | 430.00 | 1.30 | 117.500 | 579.99 |
| 2022-03-10 | 2022-06-15 |
AVGO220617P00420000
AVGO220617P00430000
|
1 | 430.00 | 420.00 | 0.90 | 90.000 | 498.65 |
| 2022-07-12 | 2022-10-17 |
AVGO221021P00350000
AVGO221021P00360000
|
1 | 360.00 | 350.00 | 0.90 | 85.000 | 449.73 |
| 2022-10-17 | 2023-01-20 |
AVGO230120P00310000
AVGO230120P00320000
|
1 | 320.00 | 310.00 | 0.95 | 95.00 | 570.78 |
| 2023-03-07 | 2023-06-12 |
AVGO230616P00490000
AVGO230616P00500000
|
1 | 500.00 | 490.00 | 0.95 | 130.000 | 868.11 |
| 2023-07-11 | 2023-10-16 |
AVGO231020P00700000
AVGO231020P00710000
|
1 | 710.00 | 700.00 | 1.00 | 80.00 | 853.63 |
| 2023-10-16 | 2024-01-19 |
AVGO240119P00710000
AVGO240119P00720000
|
1 | 720.00 | 710.00 | 1.00 | 100.000 | 1211.2 |
| 2024-02-06 | 2024-05-13 |
AVGO240517P00980000
AVGO240517P00990000
|
1 | 990.00 | 980.00 | 1.05 | 137.500 | 1395.29 |
| 2024-06-12 | 2024-09-17 |
AVGO240920P01180000
AVGO240920P01190000
|
1 | 1190.00 | 1180.00 | 1.40 | -1000.00 | 171.1 |
| 2024-10-08 | 2025-01-13 |
AVGO250117P00136000
AVGO250117P00137000
|
11 | 137.00 | 136.00 | 0.125 | 143.000 | 237.44 |
| 2025-02-04 | 2025-05-12 |
AVGO250516P00160000
AVGO250516P00165000
|
2 | 165.00 | 160.00 | 0.57 | 111.000 | 228.61 |
| 2025-05-12 | 2025-08-15 |
AVGO250815P00160000
AVGO250815P00165000
|
2 | 165.00 | 160.00 | 0.485 | 98.000 | 306.34 |