| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-07 |
AVGO101016P00017500
AVGO101016P00020000
|
6 | 20.00 | 17.50 | 0.90 | 105.000 | 22.69 |
| 2010-10-06 | 2010-10-13 |
AVGO110122P00020000
AVGO110122P00022500
|
7 | 22.50 | 20.00 | 1.100 | 35.000 | 27.77 |
| 2010-12-29 | 2011-01-05 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | -12.500 | 31.74 |
| 2011-03-30 | 2011-04-06 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.450 | 65.000 | 35.51 |
| 2011-07-07 | 2011-07-14 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | -145.000 | 33.84 |
| 2011-10-05 | 2011-10-12 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.65 | 65.000 | 33.81 |
| 2012-01-05 | 2012-01-12 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 112.500 | 34.28 |
| 2012-07-05 | 2012-07-12 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.650 | -175.000 | 33.19 |
| 2012-10-03 | 2012-10-10 |
AVGO130119P00030000
AVGO130119P00035000
|
3 | 35.00 | 30.00 | 1.900 | -180.000 | 34.44 |
| 2013-01-02 | 2013-01-09 |
AVGO130420P00030000
AVGO130420P00032500
|
6 | 32.50 | 30.00 | 1.05 | 30.000 | 31.26 |
| 2013-04-03 | 2013-04-10 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.750 | 75.000 | 37.85 |
| 2013-07-03 | 2013-07-10 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.925 | -15.000 | 46.06 |
| 2013-10-02 | 2013-10-09 |
AVGO140118P00040000
AVGO140118P00042500
|
6 | 42.50 | 40.00 | 0.95 | -90.00 | 56.14 |
| 2014-01-02 | 2014-01-09 |
AVGO140419P00050000
AVGO140419P00052500
|
7 | 52.50 | 50.00 | 1.15 | 87.500 | 60.89 |
| 2014-04-02 | 2014-04-09 |
AVGO140719P00062500
AVGO140719P00065000
|
7 | 65.00 | 62.50 | 1.15 | -175.00 | 75 |
| 2014-07-02 | 2014-07-09 |
AVGO141018P00072500
AVGO141018P00075000
|
7 | 75.00 | 72.50 | 1.20 | 0.00 | 77.15 |
| 2014-10-01 | 2014-10-08 |
AVGO150117P00082500
AVGO150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | -90.00 | 103.82 |
| 2014-12-30 | 2015-01-06 |
AVGO150417P00097500
AVGO150417P00100000
|
7 | 100.00 | 97.50 | 1.10 | -175.00 | 121.85 |
| 2015-03-31 | 2015-04-07 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 2.30 | -15.00 | 133.66 |
| 2015-06-30 | 2015-07-07 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 2.40 | -30.00 | 121.07 |
| 2015-09-29 | 2015-10-06 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 2.35 | -60.00 | 119.97 |
| 2015-12-03 | 2015-12-10 |
AVGO160318P00140000
AVGO160318P00145000
|
3 | 145.00 | 140.00 | 2.30 | 30.00 | 152.49 |
| 2015-12-29 | 2016-01-05 |
AVGO160415P00145000
AVGO160415P00150000
|
3 | 150.00 | 145.00 | 2.35 | -225.00 | 155.49 |
| 2016-03-29 | 2016-04-05 |
AVGO160715P00150000
AVGO160715P00155000
|
3 | 155.00 | 150.00 | 1.75 | -75.00 | 161.16 |
| 2016-07-05 | 2016-07-12 |
AVGO161021P00145000
AVGO161021P00150000
|
3 | 150.00 | 145.00 | 2.20 | 180.00 | 172.92 |
| 2016-10-04 | 2016-10-11 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.30 | 45.00 | 191.08 |
| 2017-01-03 | 2017-01-10 |
AVGO170421P00175000
AVGO170421P00180000
|
3 | 180.00 | 175.00 | 2.35 | 60.00 | 217.66 |
| 2017-02-28 | 2017-03-07 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 4.40 | 120.00 | 236.25 |
| 2017-04-04 | 2017-04-11 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 4.40 | -15.00 | 253.11 |
| 2017-05-30 | 2017-06-06 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 4.50 | 150.00 | 250.55 |
| 2017-07-05 | 2017-07-12 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 4.25 | 150.00 | 244.24 |
| 2017-08-30 | 2017-09-06 |
AVGO171215P00240000
AVGO171215P00250000
|
1 | 250.00 | 240.00 | 4.35 | -10.00 | 265.73 |
| 2017-10-03 | 2017-10-10 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 4.55 | 80.00 | 266.39 |
| 2017-11-28 | 2017-12-05 |
AVGO180316P00270000
AVGO180316P00280000
|
1 | 280.00 | 270.00 | 4.80 | -160.00 | 254.87 |
| 2018-01-03 | 2018-01-10 |
AVGO180420P00260000
AVGO180420P00270000
|
1 | 270.00 | 260.00 | 4.70 | -65.00 | 237.12 |
| 2018-02-27 | 2018-03-06 |
AVGO180615P00240000
AVGO180615P00250000
|
1 | 250.00 | 240.00 | 4.30 | -30.00 | 270.23 |
| 2018-04-03 | 2018-04-10 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.75 | 10.00 | 210.33 |
| 2018-06-05 | 2018-06-12 |
AVGO180921P00250000
AVGO180921P00260000
|
1 | 260.00 | 250.00 | 4.50 | 10.00 | 248.1 |
| 2018-07-03 | 2018-07-10 |
AVGO181019P00230000
AVGO181019P00240000
|
1 | 240.00 | 230.00 | 4.45 | 135.00 | 228.28 |
| 2018-10-02 | 2018-10-09 |
AVGO190118P00240000
AVGO190118P00250000
|
1 | 250.00 | 240.00 | 4.60 | -35.00 | 260.82 |
| 2019-01-03 | 2019-01-10 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 4.35 | 150.00 | 318.62 |
| 2019-03-05 | 2019-03-12 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 4.85 | -95.00 | 273.99 |
| 2019-04-02 | 2019-04-09 |
AVGO190719P00290000
AVGO190719P00300000
|
1 | 300.00 | 290.00 | 4.05 | 5.00 | 290 |
| 2019-07-02 | 2019-07-09 |
AVGO191018P00290000
AVGO191018P00300000
|
1 | 300.00 | 290.00 | 4.85 | -200.00 | 286.73 |
| 2019-10-02 | 2019-10-09 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 4.50 | 30.00 | 308.79 |
| 2020-01-02 | 2020-01-09 |
AVGO200417P00310000
AVGO200417P00320000
|
1 | 320.00 | 310.00 | 4.25 | -150.00 | 265.88 |
| 2020-03-06 | 2020-03-13 |
AVGO200619P00270000
AVGO200619P00280000
|
1 | 280.00 | 270.00 | 4.95 | -210.00 | 302.77 |
| 2020-04-03 | 2020-04-13 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 4.80 | 135.00 | 312.71 |
| 2020-06-05 | 2020-06-12 |
AVGO200918P00310000
AVGO200918P00320000
|
1 | 320.00 | 310.00 | 3.65 | -285.00 | 359.73 |
| 2020-06-30 | 2020-07-07 |
AVGO201016P00310000
AVGO201016P00320000
|
1 | 320.00 | 310.00 | 4.80 | 50.00 | 378.65 |
| 2020-09-01 | 2020-09-08 |
AVGO201218P00350000
AVGO201218P00360000
|
1 | 360.00 | 350.00 | 4.50 | -75.00 | 434.56 |
| 2020-09-30 | 2020-10-07 |
AVGO210115P00360000
AVGO210115P00370000
|
1 | 370.00 | 360.00 | 3.85 | -60.00 | 445.85 |
| 2020-12-04 | 2020-12-11 |
AVGO210319P00410000
AVGO210319P00420000
|
1 | 420.00 | 410.00 | 4.80 | -110.00 | 474.46 |
| 2020-12-31 | 2021-01-07 |
AVGO210416P00430000
AVGO210416P00440000
|
1 | 440.00 | 430.00 | 3.55 | -95.00 | 478.79 |
| 2021-03-03 | 2021-03-10 |
AVGO210618P00460000
AVGO210618P00470000
|
1 | 470.00 | 460.00 | 4.65 | -205.00 | 463.5 |
| 2021-05-06 | 2021-05-13 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 4.70 | -210.00 | 475.17 |
| 2021-06-02 | 2021-06-09 |
AVGO210917P00470000
AVGO210917P00480000
|
1 | 480.00 | 470.00 | 3.80 | -185.00 | 506 |
| 2021-07-01 | 2021-07-08 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 4.80 | 40.00 | 503.25 |
| 2021-08-04 | 2021-08-11 |
AVGO211119P00480000
AVGO211119P00490000
|
1 | 490.00 | 480.00 | 4.50 | -75.00 | 568.72 |
| 2021-08-31 | 2021-09-07 |
AVGO211217P00490000
AVGO211217P00500000
|
1 | 500.00 | 490.00 | 4.65 | -45.00 | 634.96 |
| 2021-10-05 | 2021-10-12 |
AVGO220121P00480000
AVGO220121P00490000
|
1 | 490.00 | 480.00 | 4.70 | -95.00 | 533.23 |
| 2021-11-02 | 2021-11-09 |
AVGO220218P00530000
AVGO220218P00540000
|
1 | 540.00 | 530.00 | 4.85 | 90.00 | 579.99 |
| 2021-11-30 | 2021-12-07 |
AVGO220318P00550000
AVGO220318P00560000
|
1 | 560.00 | 550.00 | 4.95 | 225.00 | 610.41 |
| 2022-02-04 | 2022-02-11 |
AVGO220520P00590000
AVGO220520P00600000
|
1 | 600.00 | 590.00 | 4.30 | -120.00 | 543.19 |
| 2022-03-31 | 2022-04-07 |
AVGO220715P00620000
AVGO220715P00630000
|
1 | 630.00 | 620.00 | 3.95 | -170.00 | 494.46 |
| 2022-07-05 | 2022-07-12 |
AVGO221021P00470000
AVGO221021P00480000
|
1 | 480.00 | 470.00 | 4.60 | 15.00 | 449.73 |
| 2022-08-31 | 2022-09-07 |
AVGO221216P00500000
AVGO221216P00510000
|
1 | 510.00 | 500.00 | 4.35 | -40.00 | 555.91 |
| 2022-10-04 | 2022-10-11 |
AVGO230120P00480000
AVGO230120P00490000
|
1 | 490.00 | 480.00 | 4.80 | -290.00 | 570.78 |
| 2023-01-04 | 2023-01-11 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 4.85 | 65.00 | 632.9 |
| 2023-03-02 | 2023-03-09 |
AVGO230616P00600000
AVGO230616P00610000
|
1 | 610.00 | 600.00 | 4.85 | 90.00 | 868.11 |
| 2023-04-05 | 2023-04-12 |
AVGO230721P00630000
AVGO230721P00640000
|
1 | 640.00 | 630.00 | 4.70 | -70.00 | 896.75 |
| 2023-05-03 | 2023-05-10 |
AVGO230818P00620000
AVGO230818P00630000
|
1 | 630.00 | 620.00 | 4.90 | 45.00 | 825.84 |
| 2024-01-31 | 2024-02-07 |
AVGO240517P01200000
AVGO240517P01210000
|
1 | 1210.00 | 1200.00 | 4.10 | -80.00 | 1395.29 |
| 2024-07-31 | 2024-08-07 |
AVGO241115P00165000
AVGO241115P00166000
|
18 | 166.00 | 165.00 | 0.45 | -1530.00 | 164.84 |
| 2025-02-03 | 2025-02-10 |
AVGO250516P00210000
AVGO250516P00220000
|
1 | 220.00 | 210.00 | 4.70 | 110.00 | 228.61 |
| 2025-03-05 | 2025-03-12 |
AVGO250620P00198000
AVGO250620P00200000
|
8 | 200.00 | 198.00 | 0.80 | -580.000 | 249.99 |
| 2025-05-05 | 2025-05-12 |
AVGO250815P00195000
AVGO250815P00200000
|
3 | 200.00 | 195.00 | 2.250 | 247.500 | 306.34 |