| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
AVGO101016P00017500
AVGO101016P00020000
|
6 | 20.00 | 17.50 | 0.90 | 300.00 | 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 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.450 | 205.000 | 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 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.65 | 180.00 | 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 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.70 | 250.00 | 31.26 |
| 2013-04-03 | 2013-05-10 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.750 | 25.000 | 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 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.80 | 187.500 | 60.89 |
| 2014-04-02 | 2014-05-09 |
AVGO140719P00060000
AVGO140719P00062500
|
5 | 62.50 | 60.00 | 0.825 | 75.000 | 75 |
| 2014-07-02 | 2014-08-08 |
AVGO141018P00067500
AVGO141018P00070000
|
5 | 70.00 | 67.50 | 0.825 | -87.500 | 77.15 |
| 2014-10-01 | 2014-11-07 |
AVGO150117P00080000
AVGO150117P00082500
|
6 | 82.50 | 80.00 | 0.95 | 0.00 | 103.82 |
| 2014-12-30 | 2015-02-05 |
AVGO150417P00095000
AVGO150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | 225.000 | 121.85 |
| 2015-03-31 | 2015-05-07 |
AVGO150717P00115000
AVGO150717P00120000
|
3 | 120.00 | 115.00 | 1.85 | -45.00 | 133.66 |
| 2015-06-30 | 2015-08-06 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 1.75 | -210.00 | 121.07 |
| 2015-09-29 | 2015-11-05 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 2.05 | 60.00 | 119.97 |
| 2015-12-01 | 2016-01-07 |
AVGO160318P00120000
AVGO160318P00125000
|
3 | 125.00 | 120.00 | 1.85 | -30.00 | 152.49 |
| 2016-03-29 | 2016-05-05 |
AVGO160715P00140000
AVGO160715P00145000
|
2 | 145.00 | 140.00 | 1.60 | -160.00 | 161.16 |
| 2016-07-05 | 2016-08-11 |
AVGO161021P00140000
AVGO161021P00145000
|
3 | 145.00 | 140.00 | 1.85 | 397.500 | 172.92 |
| 2016-10-04 | 2016-11-10 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.55 | -20.00 | 191.08 |
| 2017-01-03 | 2017-02-09 |
AVGO170421P00165000
AVGO170421P00170000
|
3 | 170.00 | 165.00 | 1.70 | 405.00 | 217.66 |
| 2017-02-28 | 2017-04-06 |
AVGO170616P00195000
AVGO170616P00200000
|
3 | 200.00 | 195.00 | 1.70 | 202.500 | 236.25 |
| 2017-04-06 | 2017-05-15 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 3.25 | 237.500 | 253.11 |
| 2017-05-30 | 2017-07-06 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 3.45 | -47.500 | 250.55 |
| 2017-07-06 | 2017-08-14 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.95 | 165.00 | 244.24 |
| 2017-08-31 | 2017-10-09 |
AVGO171215P00230000
AVGO171215P00240000
|
1 | 240.00 | 230.00 | 3.25 | -25.00 | 265.73 |
| 2017-10-09 | 2017-11-15 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 3.80 | 180.00 | 266.39 |
| 2017-11-28 | 2018-01-04 |
AVGO180316P00260000
AVGO180316P00270000
|
1 | 270.00 | 260.00 | 4.00 | -55.00 | 254.87 |
| 2018-01-04 | 2018-02-12 |
AVGO180420P00250000
AVGO180420P00260000
|
1 | 260.00 | 250.00 | 3.70 | -270.00 | 237.12 |
| 2018-02-27 | 2018-04-05 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 3.40 | -130.00 | 270.23 |
| 2018-04-05 | 2018-05-14 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.65 | 115.00 | 210.33 |
| 2018-06-05 | 2018-07-12 |
AVGO180921P00240000
AVGO180921P00250000
|
1 | 250.00 | 240.00 | 3.50 | -560.00 | 248.1 |
| 2018-10-02 | 2018-11-08 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 3.65 | -70.00 | 260.82 |
| 2018-12-31 | 2019-02-06 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 3.45 | 220.00 | 318.62 |
| 2019-03-05 | 2019-04-11 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 3.85 | 275.00 | 273.99 |
| 2019-06-04 | 2019-07-11 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 3.40 | 145.00 | 284.26 |
| 2019-10-01 | 2019-11-07 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 3.30 | 242.500 | 308.79 |
| 2019-12-03 | 2020-01-09 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 3.65 | 80.00 | 192.22 |
| 2020-03-03 | 2020-04-09 |
AVGO200619P00250000
AVGO200619P00260000
|
1 | 260.00 | 250.00 | 3.85 | -80.00 | 302.77 |
| 2020-06-02 | 2020-07-09 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 3.10 | 210.00 | 359.73 |
| 2020-09-01 | 2020-10-08 |
AVGO201218P00330000
AVGO201218P00340000
|
1 | 340.00 | 330.00 | 3.85 | 185.00 | 434.56 |
| 2020-12-01 | 2021-01-07 |
AVGO210319P00380000
AVGO210319P00390000
|
1 | 390.00 | 380.00 | 4.10 | 275.00 | 474.46 |
| 2021-03-02 | 2021-04-08 |
AVGO210618P00450000
AVGO210618P00460000
|
1 | 460.00 | 450.00 | 3.25 | -35.00 | 463.5 |
| 2021-05-04 | 2021-06-10 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 4.10 | 210.00 | 475.17 |
| 2021-06-29 | 2021-08-05 |
AVGO211015P00450000
AVGO211015P00460000
|
1 | 460.00 | 450.00 | 4.05 | 135.00 | 503.25 |
| 2021-08-05 | 2021-09-13 |
AVGO211119P00460000
AVGO211119P00470000
|
1 | 470.00 | 460.00 | 3.60 | 115.00 | 568.72 |
| 2021-10-05 | 2021-11-11 |
AVGO220121P00460000
AVGO220121P00470000
|
1 | 470.00 | 460.00 | 3.60 | 285.00 | 533.23 |
| 2021-12-01 | 2022-01-07 |
AVGO220318P00520000
AVGO220318P00530000
|
1 | 530.00 | 520.00 | 3.90 | 340.00 | 610.41 |
| 2022-02-01 | 2022-03-10 |
AVGO220520P00560000
AVGO220520P00570000
|
1 | 570.00 | 560.00 | 3.95 | 40.00 | 543.19 |
| 2022-03-29 | 2022-05-05 |
AVGO220715P00610000
AVGO220715P00620000
|
1 | 620.00 | 610.00 | 3.55 | -100.00 | 494.46 |
| 2022-07-05 | 2022-08-11 |
AVGO221021P00450000
AVGO221021P00460000
|
1 | 460.00 | 450.00 | 3.75 | 265.00 | 449.73 |
| 2022-08-30 | 2022-10-06 |
AVGO221216P00480000
AVGO221216P00490000
|
1 | 490.00 | 480.00 | 3.65 | -110.00 | 555.91 |
| 2022-10-06 | 2022-11-14 |
AVGO230120P00450000
AVGO230120P00460000
|
1 | 460.00 | 450.00 | 3.65 | 155.00 | 570.78 |
| 2023-01-03 | 2023-02-09 |
AVGO230421P00530000
AVGO230421P00540000
|
1 | 540.00 | 530.00 | 4.05 | 210.00 | 632.9 |
| 2023-02-28 | 2023-04-06 |
AVGO230616P00570000
AVGO230616P00580000
|
1 | 580.00 | 570.00 | 3.85 | 160.00 | 868.11 |
| 2023-04-06 | 2023-05-15 |
AVGO230721P00600000
AVGO230721P00610000
|
1 | 610.00 | 600.00 | 3.75 | 80.00 | 896.75 |
| 2024-01-02 | 2024-02-08 |
AVGO240419P01060000
AVGO240419P01070000
|
1 | 1070.00 | 1060.00 | 4.30 | 315.00 | 1204.71 |
| 2024-05-02 | 2024-06-10 |
AVGO240816P01200000
AVGO240816P01210000
|
1 | 1210.00 | 1200.00 | 4.10 | 240.00 | 165.72 |
| 2024-09-03 | 2024-10-10 |
AVGO241220P00148000
AVGO241220P00150000
|
8 | 150.00 | 148.00 | 0.85 | 524.000 | 220.79 |
| 2024-12-31 | 2025-02-06 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 4.10 | -67.500 | 170.99 |
| 2025-04-01 | 2025-05-08 |
AVGO250718P00160000
AVGO250718P00165000
|
3 | 165.00 | 160.00 | 2.175 | 450.000 | 283.34 |
| 2025-06-03 | 2025-07-10 |
AVGO250919P00240000
AVGO250919P00250000
|
1 | 250.00 | 240.00 | 4.300 | 175.000 | 0 |