| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-09-27 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.45 | 180.00 | 22.69 |
| 2010-10-06 | 2011-01-03 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.575 | 287.500 | 27.77 |
| 2011-01-03 | 2011-03-31 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.550 | 287.500 | 31.74 |
| 2011-04-01 | 2011-06-27 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 35.51 |
| 2011-07-07 | 2011-10-03 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | -285.000 | 33.84 |
| 2011-10-05 | 2012-01-03 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.45 | 200.00 | 33.81 |
| 2012-01-05 | 2012-04-02 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 34.28 |
| 2013-01-02 | 2013-04-01 |
AVGO130420P00025000
AVGO130420P00027500
|
4 | 27.50 | 25.00 | 0.45 | 180.000 | 31.26 |
| 2013-04-03 | 2013-07-01 |
AVGO130720P00027500
AVGO130720P00030000
|
4 | 30.00 | 27.50 | 0.425 | 160.000 | 37.85 |
| 2013-07-03 | 2013-09-30 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.55 | 275.00 | 46.06 |
| 2013-10-02 | 2013-12-30 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.65 | 300.000 | 56.14 |
| 2014-01-02 | 2014-03-31 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.65 | 325.000 | 60.89 |
| 2014-04-02 | 2014-06-30 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.00 | 75 |
| 2014-07-02 | 2014-09-29 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.575 | 300.000 | 77.15 |
| 2014-10-01 | 2014-12-29 |
AVGO150117P00075000
AVGO150117P00077500
|
5 | 77.50 | 75.00 | 0.650 | 262.500 | 103.82 |
| 2014-12-30 | 2015-03-27 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 312.500 | 121.85 |
| 2015-03-31 | 2015-06-26 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.00 | 133.66 |
| 2015-06-30 | 2015-09-25 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.30 | 50.000 | 121.07 |
| 2015-09-29 | 2015-12-28 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 310.000 | 119.97 |
| 2015-12-29 | 2016-03-28 |
AVGO160415P00125000
AVGO160415P00130000
|
2 | 130.00 | 125.00 | 1.25 | 230.00 | 155.49 |
| 2016-03-29 | 2016-06-24 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.15 | 60.000 | 161.16 |
| 2016-07-05 | 2016-09-30 |
AVGO161021P00130000
AVGO161021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 255.000 | 172.92 |
| 2016-10-04 | 2016-12-30 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.35 | 240.000 | 191.08 |
| 2017-01-03 | 2017-03-31 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.45 | 295.000 | 217.66 |
| 2017-04-04 | 2017-06-30 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.000 | 253.11 |
| 2017-07-05 | 2017-10-02 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 2.30 | 215.00 | 244.24 |
| 2017-10-03 | 2017-12-29 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 250.000 | 266.39 |
| 2018-01-02 | 2018-04-02 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.20 | -415.00 | 237.12 |
| 2018-04-03 | 2018-06-29 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 2.05 | 192.500 | 210.33 |
| 2018-07-03 | 2018-09-28 |
AVGO181019P00210000
AVGO181019P00220000
|
1 | 220.00 | 210.00 | 2.30 | 207.500 | 228.28 |
| 2018-10-02 | 2018-12-28 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 2.55 | 137.500 | 260.82 |
| 2018-12-31 | 2019-03-28 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 2.85 | 285.00 | 318.62 |
| 2019-04-02 | 2019-06-28 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 2.45 | -2.500 | 290 |
| 2019-07-02 | 2019-09-27 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 2.45 | -35.00 | 286.73 |
| 2019-10-01 | 2019-12-27 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 2.60 | 257.500 | 308.79 |
| 2019-12-31 | 2020-03-27 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.35 | -620.00 | 265.88 |
| 2020-03-31 | 2020-06-26 |
AVGO200717P00200000
AVGO200717P00210000
|
1 | 210.00 | 200.00 | 2.95 | 297.500 | 312.71 |
| 2020-06-30 | 2020-09-25 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.25 | 215.00 | 378.65 |
| 2020-09-29 | 2020-12-28 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 2.70 | 260.00 | 445.85 |
| 2020-12-29 | 2021-03-26 |
AVGO210416P00380000
AVGO210416P00390000
|
1 | 390.00 | 380.00 | 3.45 | 330.00 | 478.79 |
| 2021-03-30 | 2021-06-25 |
AVGO210716P00410000
AVGO210716P00420000
|
1 | 420.00 | 410.00 | 3.05 | 255.000 | 468.07 |
| 2021-06-29 | 2021-09-24 |
AVGO211015P00430000
AVGO211015P00440000
|
1 | 440.00 | 430.00 | 2.75 | 262.500 | 503.25 |
| 2021-10-05 | 2021-12-31 |
AVGO220121P00440000
AVGO220121P00450000
|
1 | 450.00 | 440.00 | 2.55 | 265.000 | 533.23 |
| 2021-12-31 | 2022-03-28 |
AVGO220414P00600000
AVGO220414P00610000
|
1 | 610.00 | 600.00 | 2.60 | 60.00 | 573.85 |
| 2022-03-29 | 2022-06-24 |
AVGO220715P00580000
AVGO220715P00590000
|
1 | 590.00 | 580.00 | 2.55 | -740.00 | 494.46 |
| 2022-07-05 | 2022-09-30 |
AVGO221021P00420000
AVGO221021P00430000
|
1 | 430.00 | 420.00 | 2.75 | -10.00 | 449.73 |
| 2022-10-04 | 2022-12-30 |
AVGO230120P00430000
AVGO230120P00440000
|
1 | 440.00 | 430.00 | 2.95 | 290.000 | 570.78 |
| 2023-01-03 | 2023-03-31 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 2.90 | 285.00 | 632.9 |
| 2023-04-04 | 2023-06-30 |
AVGO230721P00580000
AVGO230721P00590000
|
1 | 590.00 | 580.00 | 2.60 | 260.00 | 896.75 |
| 2023-10-03 | 2023-12-29 |
AVGO240119P00750000
AVGO240119P00760000
|
1 | 760.00 | 750.00 | 3.50 | 335.000 | 1211.2 |
| 2024-01-04 | 2024-04-01 |
AVGO240419P00970000
AVGO240419P00980000
|
1 | 980.00 | 970.00 | 2.95 | 292.500 | 1204.71 |
| 2024-04-30 | 2024-07-26 |
AVGO240816P01200000
AVGO240816P01210000
|
1 | 1210.00 | 1200.00 | 2.55 | -1000.00 | 165.72 |
| 2024-07-31 | 2024-10-28 |
AVGO241115P00146000
AVGO241115P00148000
|
7 | 148.00 | 146.00 | 0.70 | 458.500 | 164.84 |
| 2024-11-05 | 2025-01-31 |
AVGO250221P00158000
AVGO250221P00160000
|
7 | 160.00 | 158.00 | 0.70 | 476.000 | 218.66 |
| 2025-01-31 | 2025-04-28 |
AVGO250516P00195000
AVGO250516P00200000
|
2 | 200.00 | 195.00 | 1.65 | -260.000 | 228.61 |
| 2025-04-29 | 2025-07-25 |
AVGO250815P00165000
AVGO250815P00170000
|
2 | 170.00 | 165.00 | 1.475 | 289.000 | 306.34 |