| 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 |
AVGO110122P00020000
AVGO110122P00022500
|
7 | 22.50 | 20.00 | 1.100 | 787.500 | 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 |
| 2012-07-05 | 2012-09-20 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.650 | -25.000 | 33.19 |
| 2012-10-03 | 2012-12-19 |
AVGO130119P00030000
AVGO130119P00035000
|
3 | 35.00 | 30.00 | 1.900 | -255.000 | 34.44 |
| 2013-01-02 | 2013-03-20 |
AVGO130420P00030000
AVGO130420P00032500
|
6 | 32.50 | 30.00 | 1.05 | 585.000 | 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 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.925 | 420.000 | 46.06 |
| 2013-10-02 | 2013-12-18 |
AVGO140118P00040000
AVGO140118P00042500
|
6 | 42.50 | 40.00 | 0.95 | 570.000 | 56.14 |
| 2014-01-02 | 2014-03-20 |
AVGO140419P00050000
AVGO140419P00052500
|
7 | 52.50 | 50.00 | 1.15 | 822.500 | 60.89 |
| 2014-04-02 | 2014-06-18 |
AVGO140719P00062500
AVGO140719P00065000
|
7 | 65.00 | 62.50 | 1.15 | 595.000 | 75 |
| 2014-07-02 | 2014-09-17 |
AVGO141018P00072500
AVGO141018P00075000
|
7 | 75.00 | 72.50 | 1.20 | 812.000 | 77.15 |
| 2014-10-01 | 2014-12-17 |
AVGO150117P00082500
AVGO150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 555.000 | 103.82 |
| 2014-12-30 | 2015-03-17 |
AVGO150417P00097500
AVGO150417P00100000
|
7 | 100.00 | 97.50 | 1.10 | 735.00 | 121.85 |
| 2015-03-31 | 2015-06-16 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 2.30 | 615.00 | 133.66 |
| 2015-06-30 | 2015-09-15 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 2.40 | 60.00 | 121.07 |
| 2015-09-29 | 2015-12-15 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 2.35 | 592.500 | 119.97 |
| 2015-12-29 | 2016-03-15 |
AVGO160415P00145000
AVGO160415P00150000
|
3 | 150.00 | 145.00 | 2.35 | 15.00 | 155.49 |
| 2016-03-29 | 2016-06-14 |
AVGO160715P00150000
AVGO160715P00155000
|
3 | 155.00 | 150.00 | 1.75 | 67.500 | 161.16 |
| 2016-07-05 | 2016-09-20 |
AVGO161021P00145000
AVGO161021P00150000
|
3 | 150.00 | 145.00 | 2.20 | 555.00 | 172.92 |
| 2016-10-04 | 2016-12-20 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.30 | 510.00 | 191.08 |
| 2017-01-03 | 2017-03-21 |
AVGO170421P00175000
AVGO170421P00180000
|
3 | 180.00 | 175.00 | 2.35 | 682.500 | 217.66 |
| 2017-04-04 | 2017-06-20 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 4.40 | 352.500 | 253.11 |
| 2017-07-05 | 2017-09-20 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 4.25 | 290.000 | 244.24 |
| 2017-10-03 | 2017-12-19 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 4.55 | 390.00 | 266.39 |
| 2018-01-03 | 2018-03-21 |
AVGO180420P00260000
AVGO180420P00270000
|
1 | 270.00 | 260.00 | 4.70 | -350.00 | 237.12 |
| 2018-04-03 | 2018-06-19 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.75 | 402.500 | 210.33 |
| 2018-07-03 | 2018-09-18 |
AVGO181019P00230000
AVGO181019P00240000
|
1 | 240.00 | 230.00 | 4.45 | 75.00 | 228.28 |
| 2018-10-02 | 2018-12-18 |
AVGO190118P00240000
AVGO190118P00250000
|
1 | 250.00 | 240.00 | 4.60 | 70.00 | 260.82 |
| 2019-01-03 | 2019-03-21 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 4.35 | 435.000 | 318.62 |
| 2019-04-02 | 2019-06-18 |
AVGO190719P00290000
AVGO190719P00300000
|
1 | 300.00 | 290.00 | 4.05 | -365.00 | 290 |
| 2019-07-02 | 2019-09-17 |
AVGO191018P00290000
AVGO191018P00300000
|
1 | 300.00 | 290.00 | 4.85 | -145.00 | 286.73 |
| 2019-10-02 | 2019-12-18 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 4.50 | 437.500 | 308.79 |
| 2020-01-02 | 2020-03-19 |
AVGO200417P00310000
AVGO200417P00320000
|
1 | 320.00 | 310.00 | 4.25 | -560.00 | 265.88 |
| 2020-04-03 | 2020-06-19 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 4.80 | 450.00 | 312.71 |
| 2020-06-30 | 2020-09-15 |
AVGO201016P00310000
AVGO201016P00320000
|
1 | 320.00 | 310.00 | 4.80 | 395.000 | 378.65 |
| 2020-09-30 | 2020-12-16 |
AVGO210115P00360000
AVGO210115P00370000
|
1 | 370.00 | 360.00 | 3.85 | 325.00 | 445.85 |
| 2020-12-31 | 2021-03-18 |
AVGO210416P00430000
AVGO210416P00440000
|
1 | 440.00 | 430.00 | 3.55 | 90.00 | 478.79 |
| 2021-05-06 | 2021-07-22 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 4.70 | 320.00 | 475.17 |
| 2021-08-04 | 2021-10-20 |
AVGO211119P00480000
AVGO211119P00490000
|
1 | 490.00 | 480.00 | 4.50 | 270.00 | 568.72 |
| 2021-11-02 | 2022-01-18 |
AVGO220218P00530000
AVGO220218P00540000
|
1 | 540.00 | 530.00 | 4.85 | 205.00 | 579.99 |
| 2022-02-04 | 2022-04-22 |
AVGO220520P00590000
AVGO220520P00600000
|
1 | 600.00 | 590.00 | 4.30 | -85.00 | 543.19 |
| 2022-07-05 | 2022-09-20 |
AVGO221021P00470000
AVGO221021P00480000
|
1 | 480.00 | 470.00 | 4.60 | 125.00 | 449.73 |
| 2022-10-04 | 2022-12-20 |
AVGO230120P00480000
AVGO230120P00490000
|
1 | 490.00 | 480.00 | 4.80 | 380.00 | 570.78 |
| 2023-01-04 | 2023-03-22 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 4.85 | 397.500 | 632.9 |
| 2023-04-05 | 2023-06-21 |
AVGO230721P00630000
AVGO230721P00640000
|
1 | 640.00 | 630.00 | 4.70 | 472.500 | 896.75 |
| 2024-01-31 | 2024-04-17 |
AVGO240517P01200000
AVGO240517P01210000
|
1 | 1210.00 | 1200.00 | 4.10 | 130.00 | 1395.29 |
| 2024-07-31 | 2024-10-16 |
AVGO241115P00165000
AVGO241115P00166000
|
18 | 166.00 | 165.00 | 0.45 | 270.000 | 164.84 |
| 2025-02-03 | 2025-04-21 |
AVGO250516P00210000
AVGO250516P00220000
|
1 | 220.00 | 210.00 | 4.70 | -517.500 | 228.61 |
| 2025-05-05 | 2025-07-21 |
AVGO250815P00195000
AVGO250815P00200000
|
3 | 200.00 | 195.00 | 2.250 | 664.500 | 306.34 |