| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
AVGO101016P00017500
AVGO101016P00020000
|
6 | 20.00 | 17.50 | 0.90 | -105.000 | 22.69 |
| 2010-10-06 | 2010-12-22 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.575 | 287.500 | 27.77 |
| 2010-12-29 | 2011-03-16 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | 200.000 | 31.74 |
| 2011-03-30 | 2011-06-15 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.450 | 250.000 | 35.51 |
| 2011-07-07 | 2011-09-22 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | -120.000 | 33.84 |
| 2011-10-05 | 2011-12-21 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.65 | -105.000 | 33.81 |
| 2012-01-05 | 2012-03-22 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 275.000 | 34.28 |
| 2013-01-02 | 2013-03-20 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.70 | 325.000 | 31.26 |
| 2013-04-03 | 2013-06-19 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.750 | 362.500 | 37.85 |
| 2013-07-03 | 2013-09-18 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.55 | 262.500 | 46.06 |
| 2013-10-02 | 2013-12-18 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.65 | 325.000 | 56.14 |
| 2014-01-02 | 2014-03-20 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.80 | 400.000 | 60.89 |
| 2014-04-02 | 2014-06-18 |
AVGO140719P00060000
AVGO140719P00062500
|
5 | 62.50 | 60.00 | 0.825 | 350.000 | 75 |
| 2014-07-02 | 2014-09-17 |
AVGO141018P00067500
AVGO141018P00070000
|
5 | 70.00 | 67.50 | 0.825 | 437.500 | 77.15 |
| 2014-10-01 | 2014-12-17 |
AVGO150117P00080000
AVGO150117P00082500
|
6 | 82.50 | 80.00 | 0.95 | 450.000 | 103.82 |
| 2014-12-30 | 2015-03-17 |
AVGO150417P00095000
AVGO150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | 525.000 | 121.85 |
| 2015-03-31 | 2015-06-16 |
AVGO150717P00115000
AVGO150717P00120000
|
3 | 120.00 | 115.00 | 1.85 | 525.00 | 133.66 |
| 2015-06-30 | 2015-09-15 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 1.75 | 172.500 | 121.07 |
| 2015-09-29 | 2015-12-15 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 2.05 | 540.00 | 119.97 |
| 2015-12-29 | 2016-03-15 |
AVGO160415P00135000
AVGO160415P00140000
|
3 | 140.00 | 135.00 | 1.85 | 210.000 | 155.49 |
| 2016-03-29 | 2016-06-14 |
AVGO160715P00140000
AVGO160715P00145000
|
2 | 145.00 | 140.00 | 1.60 | 190.00 | 161.16 |
| 2016-07-05 | 2016-09-20 |
AVGO161021P00140000
AVGO161021P00145000
|
3 | 145.00 | 140.00 | 1.85 | 510.00 | 172.92 |
| 2016-10-04 | 2016-12-20 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 277.000 | 191.08 |
| 2017-01-03 | 2017-03-21 |
AVGO170421P00165000
AVGO170421P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 217.66 |
| 2017-04-04 | 2017-06-20 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 3.00 | 260.00 | 253.11 |
| 2017-07-05 | 2017-09-20 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 3.25 | 267.500 | 244.24 |
| 2017-10-03 | 2017-12-19 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 3.35 | 307.500 | 266.39 |
| 2018-01-02 | 2018-03-20 |
AVGO180420P00250000
AVGO180420P00260000
|
1 | 260.00 | 250.00 | 3.90 | -375.00 | 237.12 |
| 2018-04-03 | 2018-06-19 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.70 | 340.000 | 210.33 |
| 2018-07-03 | 2018-09-18 |
AVGO181019P00220000
AVGO181019P00230000
|
1 | 230.00 | 220.00 | 3.40 | 155.00 | 228.28 |
| 2018-10-02 | 2018-12-18 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 3.65 | 95.00 | 260.82 |
| 2018-12-31 | 2019-03-18 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 3.45 | 330.000 | 318.62 |
| 2019-04-02 | 2019-06-18 |
AVGO190719P00280000
AVGO190719P00290000
|
1 | 290.00 | 280.00 | 3.20 | -310.00 | 290 |
| 2019-07-02 | 2019-09-17 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 3.15 | 35.00 | 286.73 |
| 2019-10-01 | 2019-12-17 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 3.30 | 325.00 | 308.79 |
| 2019-12-31 | 2020-03-17 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 3.15 | -670.00 | 265.88 |
| 2020-03-31 | 2020-06-16 |
AVGO200717P00210000
AVGO200717P00220000
|
1 | 220.00 | 210.00 | 3.35 | 362.500 | 312.71 |
| 2020-06-30 | 2020-09-15 |
AVGO201016P00290000
AVGO201016P00300000
|
1 | 300.00 | 290.00 | 3.70 | 325.000 | 378.65 |
| 2020-09-29 | 2020-12-15 |
AVGO210115P00340000
AVGO210115P00350000
|
1 | 350.00 | 340.00 | 3.80 | 335.000 | 445.85 |
| 2021-01-04 | 2021-03-22 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 2.90 | 262.500 | 478.79 |
| 2021-03-30 | 2021-06-15 |
AVGO210716P00430000
AVGO210716P00440000
|
1 | 440.00 | 430.00 | 3.15 | 165.00 | 468.07 |
| 2021-06-29 | 2021-09-14 |
AVGO211015P00450000
AVGO211015P00460000
|
1 | 460.00 | 450.00 | 4.05 | 312.500 | 503.25 |
| 2021-10-05 | 2021-12-21 |
AVGO220121P00460000
AVGO220121P00470000
|
1 | 470.00 | 460.00 | 3.60 | 350.00 | 533.23 |
| 2021-12-27 | 2022-03-14 |
AVGO220414P00640000
AVGO220414P00650000
|
1 | 650.00 | 640.00 | 3.65 | -660.00 | 573.85 |
| 2022-03-29 | 2022-06-14 |
AVGO220715P00610000
AVGO220715P00620000
|
1 | 620.00 | 610.00 | 3.55 | -610.00 | 494.46 |
| 2022-07-05 | 2022-09-20 |
AVGO221021P00450000
AVGO221021P00460000
|
1 | 460.00 | 450.00 | 3.75 | 160.00 | 449.73 |
| 2022-10-04 | 2022-12-20 |
AVGO230120P00450000
AVGO230120P00460000
|
1 | 460.00 | 450.00 | 3.45 | 305.000 | 570.78 |
| 2023-01-03 | 2023-03-21 |
AVGO230421P00530000
AVGO230421P00540000
|
1 | 540.00 | 530.00 | 4.05 | 365.000 | 632.9 |
| 2023-04-04 | 2023-06-20 |
AVGO230721P00610000
AVGO230721P00620000
|
1 | 620.00 | 610.00 | 3.60 | 352.500 | 896.75 |
| 2024-01-02 | 2024-03-19 |
AVGO240419P01060000
AVGO240419P01070000
|
1 | 1070.00 | 1060.00 | 4.30 | 380.00 | 1204.71 |
| 2024-05-02 | 2024-07-18 |
AVGO240816P01200000
AVGO240816P01210000
|
1 | 1210.00 | 1200.00 | 4.10 | -1000.00 | 165.72 |
| 2024-09-03 | 2024-11-19 |
AVGO241220P00148000
AVGO241220P00150000
|
8 | 150.00 | 148.00 | 0.85 | 316.000 | 220.79 |
| 2024-12-31 | 2025-03-18 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 4.10 | -457.500 | 170.99 |
| 2025-04-01 | 2025-06-17 |
AVGO250718P00160000
AVGO250718P00165000
|
3 | 165.00 | 160.00 | 2.175 | 639.000 | 283.34 |