| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-08-09 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.45 | 140.00 | 22.69 |
| 2010-10-06 | 2010-11-12 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.575 | 262.500 | 27.77 |
| 2010-12-29 | 2011-02-04 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | 137.500 | 31.74 |
| 2011-03-30 | 2011-05-06 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.325 | 110.000 | 35.51 |
| 2011-07-07 | 2011-08-15 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | -340.000 | 33.84 |
| 2011-10-05 | 2011-11-11 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.45 | 110.000 | 33.81 |
| 2012-01-05 | 2012-02-13 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 275.000 | 34.28 |
| 2013-01-02 | 2013-02-08 |
AVGO130420P00025000
AVGO130420P00027500
|
4 | 27.50 | 25.00 | 0.45 | 140.00 | 31.26 |
| 2013-04-03 | 2013-05-10 |
AVGO130720P00027500
AVGO130720P00030000
|
4 | 30.00 | 27.50 | 0.425 | 50.000 | 37.85 |
| 2013-07-03 | 2013-08-09 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.55 | -75.00 | 46.06 |
| 2013-10-02 | 2013-11-08 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.65 | 105.00 | 56.14 |
| 2014-01-02 | 2014-02-10 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.65 | 175.00 | 60.89 |
| 2014-04-02 | 2014-05-09 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.50 | 75.00 | 75 |
| 2014-07-02 | 2014-08-08 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.575 | -87.500 | 77.15 |
| 2014-10-01 | 2014-11-07 |
AVGO150117P00075000
AVGO150117P00077500
|
5 | 77.50 | 75.00 | 0.650 | 25.000 | 103.82 |
| 2014-12-30 | 2015-02-05 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 225.000 | 121.85 |
| 2015-03-31 | 2015-05-07 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.30 | -30.00 | 133.66 |
| 2015-06-30 | 2015-08-06 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.30 | -160.00 | 121.07 |
| 2015-09-29 | 2015-11-05 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 50.00 | 119.97 |
| 2015-12-01 | 2016-01-07 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 1.45 | 40.00 | 152.49 |
| 2016-03-29 | 2016-05-05 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.15 | -170.00 | 161.16 |
| 2016-07-05 | 2016-08-11 |
AVGO161021P00130000
AVGO161021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 195.000 | 172.92 |
| 2016-10-04 | 2016-11-10 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.35 | 20.00 | 191.08 |
| 2017-01-03 | 2017-02-09 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.45 | 235.000 | 217.66 |
| 2017-02-28 | 2017-04-06 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 1.50 | 140.000 | 236.25 |
| 2017-04-06 | 2017-05-15 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.20 | 185.000 | 253.11 |
| 2017-05-30 | 2017-07-06 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 2.35 | -25.00 | 250.55 |
| 2017-07-06 | 2017-08-14 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 2.05 | 127.500 | 244.24 |
| 2017-08-30 | 2017-10-06 |
AVGO171215P00210000
AVGO171215P00220000
|
1 | 220.00 | 210.00 | 2.10 | 47.500 | 265.73 |
| 2017-10-06 | 2017-11-13 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.00 | 107.500 | 266.39 |
| 2017-11-28 | 2018-01-04 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.35 | -5.00 | 254.87 |
| 2018-01-04 | 2018-02-12 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 2.80 | -230.00 | 237.12 |
| 2018-02-27 | 2018-04-05 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 2.75 | -60.00 | 270.23 |
| 2018-04-05 | 2018-05-14 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 2.00 | 117.500 | 210.33 |
| 2018-06-05 | 2018-07-12 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 2.40 | -595.00 | 248.1 |
| 2018-10-02 | 2018-11-08 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 2.55 | -55.00 | 260.82 |
| 2018-12-31 | 2019-02-06 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 2.85 | 210.00 | 318.62 |
| 2019-03-05 | 2019-04-11 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.30 | 185.000 | 273.99 |
| 2019-06-04 | 2019-07-11 |
AVGO190920P00230000
AVGO190920P00240000
|
1 | 240.00 | 230.00 | 2.70 | 135.00 | 284.26 |
| 2019-10-01 | 2019-11-07 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 2.60 | 202.500 | 308.79 |
| 2019-12-03 | 2020-01-09 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 2.85 | 75.00 | 192.22 |
| 2020-03-03 | 2020-04-09 |
AVGO200619P00230000
AVGO200619P00240000
|
1 | 240.00 | 230.00 | 2.65 | -30.00 | 302.77 |
| 2020-06-02 | 2020-07-09 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 3.25 | 62.500 | 359.73 |
| 2020-09-01 | 2020-10-08 |
AVGO201218P00310000
AVGO201218P00320000
|
1 | 320.00 | 310.00 | 2.20 | 50.00 | 434.56 |
| 2020-12-01 | 2021-01-07 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 3.25 | 260.00 | 474.46 |
| 2021-03-02 | 2021-04-08 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 2.75 | 150.00 | 463.5 |
| 2021-05-04 | 2021-06-10 |
AVGO210820P00400000
AVGO210820P00410000
|
1 | 410.00 | 400.00 | 2.80 | 170.00 | 475.17 |
| 2021-06-29 | 2021-08-05 |
AVGO211015P00430000
AVGO211015P00440000
|
1 | 440.00 | 430.00 | 2.75 | 90.00 | 503.25 |
| 2021-08-05 | 2021-09-13 |
AVGO211119P00440000
AVGO211119P00450000
|
1 | 450.00 | 440.00 | 2.55 | 115.00 | 568.72 |
| 2021-10-05 | 2021-11-11 |
AVGO220121P00440000
AVGO220121P00450000
|
1 | 450.00 | 440.00 | 2.55 | 210.00 | 533.23 |
| 2021-11-30 | 2022-01-06 |
AVGO220318P00500000
AVGO220318P00510000
|
1 | 510.00 | 500.00 | 2.90 | 215.00 | 610.41 |
| 2022-02-01 | 2022-03-10 |
AVGO220520P00530000
AVGO220520P00540000
|
1 | 540.00 | 530.00 | 3.60 | 60.00 | 543.19 |
| 2022-03-29 | 2022-05-05 |
AVGO220715P00580000
AVGO220715P00590000
|
1 | 590.00 | 580.00 | 2.55 | -245.00 | 494.46 |
| 2022-07-05 | 2022-08-11 |
AVGO221021P00420000
AVGO221021P00430000
|
1 | 430.00 | 420.00 | 2.75 | 205.00 | 449.73 |
| 2022-08-30 | 2022-10-06 |
AVGO221216P00450000
AVGO221216P00460000
|
1 | 460.00 | 450.00 | 3.00 | -55.00 | 555.91 |
| 2022-10-06 | 2022-11-14 |
AVGO230120P00430000
AVGO230120P00440000
|
1 | 440.00 | 430.00 | 2.85 | 135.00 | 570.78 |
| 2023-01-03 | 2023-02-09 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 2.90 | 170.00 | 632.9 |
| 2023-02-28 | 2023-04-06 |
AVGO230616P00540000
AVGO230616P00550000
|
1 | 550.00 | 540.00 | 2.75 | 130.00 | 868.11 |
| 2023-04-06 | 2023-05-15 |
AVGO230721P00570000
AVGO230721P00580000
|
1 | 580.00 | 570.00 | 2.85 | 110.00 | 896.75 |
| 2023-05-30 | 2023-07-06 |
AVGO230915P00730000
AVGO230915P00740000
|
1 | 740.00 | 730.00 | 3.55 | 215.00 | 851.68 |
| 2023-10-03 | 2023-11-09 |
AVGO240119P00750000
AVGO240119P00760000
|
1 | 760.00 | 750.00 | 3.50 | 230.00 | 1211.2 |
| 2024-01-04 | 2024-02-12 |
AVGO240419P00970000
AVGO240419P00980000
|
1 | 980.00 | 970.00 | 2.95 | 240.00 | 1204.71 |
| 2024-03-07 | 2024-04-15 |
AVGO240621P01280000
AVGO240621P01290000
|
1 | 1290.00 | 1280.00 | 3.05 | -160.00 | 1658.63 |
| 2024-04-30 | 2024-06-06 |
AVGO240816P01200000
AVGO240816P01210000
|
1 | 1210.00 | 1200.00 | 2.55 | 75.00 | 165.72 |
| 2024-06-06 | 2024-07-15 |
AVGO240920P01290000
AVGO240920P01300000
|
1 | 1300.00 | 1290.00 | 3.35 | 335.00 | 171.1 |
| 2024-07-31 | 2024-09-06 |
AVGO241115P00146000
AVGO241115P00148000
|
7 | 148.00 | 146.00 | 0.70 | 0.00 | 164.84 |
| 2024-09-06 | 2024-10-14 |
AVGO241220P00124000
AVGO241220P00125000
|
14 | 125.00 | 124.00 | 0.325 | 406.000 | 220.79 |
| 2024-11-05 | 2024-12-12 |
AVGO250221P00158000
AVGO250221P00160000
|
7 | 160.00 | 158.00 | 0.70 | 122.500 | 218.66 |
| 2024-12-30 | 2025-02-05 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 2.675 | -57.500 | 170.99 |
| 2025-03-07 | 2025-04-14 |
AVGO250620P00175000
AVGO250620P00176000
|
15 | 176.00 | 175.00 | 0.350 | -150.000 | 249.99 |
| 2025-04-29 | 2025-06-05 |
AVGO250815P00165000
AVGO250815P00170000
|
2 | 170.00 | 165.00 | 1.475 | 253.000 | 306.34 |
| 2025-06-05 | 2025-07-14 |
AVGO250919P00220000
AVGO250919P00230000
|
1 | 230.00 | 220.00 | 2.40 | 102.500 | 0 |