| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
AVGO101016P00017500
AVGO101016P00020000
|
6 | 20.00 | 17.50 | 0.90 | 225.000 | 22.69 |
| 2010-10-06 | 2010-12-02 |
AVGO110122P00020000
AVGO110122P00022500
|
7 | 22.50 | 20.00 | 1.100 | 735.000 | 27.77 |
| 2010-12-29 | 2011-02-24 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | 237.500 | 31.74 |
| 2011-03-30 | 2011-05-26 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.450 | 230.000 | 35.51 |
| 2011-07-07 | 2011-09-02 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | -390.000 | 33.84 |
| 2011-10-05 | 2011-12-01 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.65 | -15.000 | 33.81 |
| 2012-01-05 | 2012-03-02 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 300.000 | 34.28 |
| 2012-07-05 | 2012-08-31 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.650 | 150.000 | 33.19 |
| 2012-10-03 | 2012-11-29 |
AVGO130119P00030000
AVGO130119P00035000
|
3 | 35.00 | 30.00 | 1.900 | 127.500 | 34.44 |
| 2013-01-02 | 2013-02-28 |
AVGO130420P00030000
AVGO130420P00032500
|
6 | 32.50 | 30.00 | 1.05 | 300.00 | 31.26 |
| 2013-04-03 | 2013-05-30 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.750 | 312.500 | 37.85 |
| 2013-07-03 | 2013-08-29 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.925 | 180.000 | 46.06 |
| 2013-10-02 | 2013-11-29 |
AVGO140118P00040000
AVGO140118P00042500
|
6 | 42.50 | 40.00 | 0.95 | 210.00 | 56.14 |
| 2014-01-02 | 2014-02-28 |
AVGO140419P00050000
AVGO140419P00052500
|
7 | 52.50 | 50.00 | 1.15 | 717.500 | 60.89 |
| 2014-04-02 | 2014-05-29 |
AVGO140719P00062500
AVGO140719P00065000
|
7 | 65.00 | 62.50 | 1.15 | 437.500 | 75 |
| 2014-07-02 | 2014-08-28 |
AVGO141018P00072500
AVGO141018P00075000
|
7 | 75.00 | 72.50 | 1.20 | 105.000 | 77.15 |
| 2014-10-01 | 2014-11-28 |
AVGO150117P00082500
AVGO150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 360.000 | 103.82 |
| 2014-12-30 | 2015-02-25 |
AVGO150417P00097500
AVGO150417P00100000
|
7 | 100.00 | 97.50 | 1.10 | 490.000 | 121.85 |
| 2015-03-31 | 2015-05-27 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 2.30 | 300.000 | 133.66 |
| 2015-06-30 | 2015-08-26 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 2.40 | -495.00 | 121.07 |
| 2015-09-29 | 2015-11-25 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 2.35 | 255.00 | 119.97 |
| 2015-12-03 | 2016-01-29 |
AVGO160318P00140000
AVGO160318P00145000
|
3 | 145.00 | 140.00 | 2.30 | -330.00 | 152.49 |
| 2016-03-29 | 2016-05-25 |
AVGO160715P00150000
AVGO160715P00155000
|
3 | 155.00 | 150.00 | 1.75 | -180.00 | 161.16 |
| 2016-07-05 | 2016-08-31 |
AVGO161021P00145000
AVGO161021P00150000
|
3 | 150.00 | 145.00 | 2.20 | 525.00 | 172.92 |
| 2016-10-04 | 2016-11-30 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.30 | 30.00 | 191.08 |
| 2017-01-03 | 2017-03-01 |
AVGO170421P00175000
AVGO170421P00180000
|
3 | 180.00 | 175.00 | 2.35 | 630.00 | 217.66 |
| 2017-03-01 | 2017-04-27 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 3.95 | 197.500 | 236.25 |
| 2017-05-30 | 2017-07-26 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 4.50 | 240.00 | 250.55 |
| 2017-08-30 | 2017-10-26 |
AVGO171215P00240000
AVGO171215P00250000
|
1 | 250.00 | 240.00 | 4.35 | -85.00 | 265.73 |
| 2017-11-28 | 2018-01-24 |
AVGO180316P00270000
AVGO180316P00280000
|
1 | 280.00 | 270.00 | 4.80 | -235.00 | 254.87 |
| 2018-02-27 | 2018-04-25 |
AVGO180615P00240000
AVGO180615P00250000
|
1 | 250.00 | 240.00 | 4.30 | -265.00 | 270.23 |
| 2018-06-05 | 2018-08-01 |
AVGO180921P00250000
AVGO180921P00260000
|
1 | 260.00 | 250.00 | 4.50 | -485.00 | 248.1 |
| 2018-10-02 | 2018-11-28 |
AVGO190118P00240000
AVGO190118P00250000
|
1 | 250.00 | 240.00 | 4.60 | -180.00 | 260.82 |
| 2019-01-03 | 2019-03-01 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 4.35 | 370.000 | 318.62 |
| 2019-03-05 | 2019-05-01 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 4.85 | 387.500 | 273.99 |
| 2019-07-02 | 2019-08-28 |
AVGO191018P00290000
AVGO191018P00300000
|
1 | 300.00 | 290.00 | 4.85 | -195.00 | 286.73 |
| 2019-10-02 | 2019-11-29 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 4.50 | 372.500 | 308.79 |
| 2020-01-02 | 2020-02-28 |
AVGO200417P00310000
AVGO200417P00320000
|
1 | 320.00 | 310.00 | 4.25 | -415.00 | 265.88 |
| 2020-03-06 | 2020-05-04 |
AVGO200619P00270000
AVGO200619P00280000
|
1 | 280.00 | 270.00 | 4.95 | -100.00 | 302.77 |
| 2020-06-05 | 2020-08-03 |
AVGO200918P00310000
AVGO200918P00320000
|
1 | 320.00 | 310.00 | 3.65 | -120.00 | 359.73 |
| 2020-09-01 | 2020-10-28 |
AVGO201218P00350000
AVGO201218P00360000
|
1 | 360.00 | 350.00 | 4.50 | -100.00 | 434.56 |
| 2020-12-04 | 2021-02-01 |
AVGO210319P00410000
AVGO210319P00420000
|
1 | 420.00 | 410.00 | 4.80 | 315.00 | 474.46 |
| 2021-03-03 | 2021-04-29 |
AVGO210618P00460000
AVGO210618P00470000
|
1 | 470.00 | 460.00 | 4.65 | -25.00 | 463.5 |
| 2021-05-06 | 2021-07-02 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 4.70 | 220.00 | 475.17 |
| 2021-08-04 | 2021-09-30 |
AVGO211119P00480000
AVGO211119P00490000
|
1 | 490.00 | 480.00 | 4.50 | 5.00 | 568.72 |
| 2021-10-05 | 2021-12-01 |
AVGO220121P00480000
AVGO220121P00490000
|
1 | 490.00 | 480.00 | 4.70 | 345.00 | 533.23 |
| 2022-02-04 | 2022-04-04 |
AVGO220520P00590000
AVGO220520P00600000
|
1 | 600.00 | 590.00 | 4.30 | 225.00 | 543.19 |
| 2022-04-04 | 2022-05-31 |
AVGO220715P00630000
AVGO220715P00640000
|
1 | 640.00 | 630.00 | 4.80 | -265.00 | 494.46 |
| 2022-07-05 | 2022-08-31 |
AVGO221021P00470000
AVGO221021P00480000
|
1 | 480.00 | 470.00 | 4.60 | 115.00 | 449.73 |
| 2022-08-31 | 2022-10-27 |
AVGO221216P00500000
AVGO221216P00510000
|
1 | 510.00 | 500.00 | 4.35 | -340.00 | 555.91 |
| 2023-01-04 | 2023-03-02 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 4.85 | 210.00 | 632.9 |
| 2023-03-02 | 2023-04-28 |
AVGO230616P00600000
AVGO230616P00610000
|
1 | 610.00 | 600.00 | 4.85 | 180.00 | 868.11 |
| 2023-05-03 | 2023-06-29 |
AVGO230818P00620000
AVGO230818P00630000
|
1 | 630.00 | 620.00 | 4.90 | 480.00 | 825.84 |
| 2024-01-31 | 2024-03-28 |
AVGO240517P01200000
AVGO240517P01210000
|
1 | 1210.00 | 1200.00 | 4.10 | 210.00 | 1395.29 |
| 2024-07-31 | 2024-09-26 |
AVGO241115P00165000
AVGO241115P00166000
|
18 | 166.00 | 165.00 | 0.45 | 270.000 | 164.84 |
| 2025-02-03 | 2025-04-01 |
AVGO250516P00210000
AVGO250516P00220000
|
1 | 220.00 | 210.00 | 4.70 | -522.500 | 228.61 |
| 2025-05-05 | 2025-07-01 |
AVGO250815P00195000
AVGO250815P00200000
|
3 | 200.00 | 195.00 | 2.250 | 633.000 | 306.34 |