| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-02 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.475 | 100.000 | 22.69 |
| 2010-12-23 | 2011-01-31 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.300 | 50.000 | 31.74 |
| 2011-03-23 | 2011-04-29 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.325 | 90.000 | 35.51 |
| 2011-09-28 | 2011-11-04 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.475 | 100.000 | 33.81 |
| 2011-12-28 | 2012-02-03 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.325 | 130.000 | 34.28 |
| 2012-06-28 | 2012-08-06 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.20 | 70.000 | 33.19 |
| 2012-12-26 | 2013-02-01 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.00 | 31.26 |
| 2013-04-01 | 2013-05-08 |
AVGO130720P00027500
AVGO130720P00030000
|
4 | 30.00 | 27.50 | 0.35 | 0.00 | 37.85 |
| 2013-09-26 | 2013-11-04 |
AVGO140118P00032500
AVGO140118P00035000
|
4 | 35.00 | 32.50 | 0.35 | 110.000 | 56.14 |
| 2013-12-26 | 2014-02-03 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.425 | 40.000 | 60.89 |
| 2014-03-26 | 2014-05-02 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.40 | 80.000 | 75 |
| 2014-06-25 | 2014-08-01 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.375 | 0.000 | 77.15 |
| 2014-09-24 | 2014-10-31 |
AVGO150117P00075000
AVGO150117P00077500
|
4 | 77.50 | 75.00 | 0.475 | -60.000 | 103.82 |
| 2014-12-26 | 2015-02-02 |
AVGO150417P00082500
AVGO150417P00085000
|
4 | 85.00 | 82.50 | 0.425 | 60.000 | 121.85 |
| 2015-03-26 | 2015-05-04 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.875 | -5.000 | 133.66 |
| 2015-06-23 | 2015-07-30 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.075 | -125.000 | 121.07 |
| 2015-09-22 | 2015-10-29 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.55 | 0.00 | 119.97 |
| 2015-11-24 | 2015-12-31 |
AVGO160318P00095000
AVGO160318P00100000
|
2 | 100.00 | 95.00 | 0.775 | 120.000 | 152.49 |
| 2016-03-22 | 2016-04-28 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.075 | 15.000 | 161.16 |
| 2016-06-28 | 2016-08-04 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.85 | 120.00 | 172.92 |
| 2016-09-27 | 2016-11-03 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.80 | 40.00 | 191.08 |
| 2016-12-27 | 2017-02-02 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.75 | 110.000 | 217.66 |
| 2017-02-21 | 2017-03-30 |
AVGO170616P00180000
AVGO170616P00185000
|
2 | 185.00 | 180.00 | 0.90 | 105.000 | 236.25 |
| 2017-03-30 | 2017-05-08 |
AVGO170721P00190000
AVGO170721P00195000
|
2 | 195.00 | 190.00 | 0.90 | 90.00 | 253.11 |
| 2017-05-23 | 2017-06-29 |
AVGO170915P00195000
AVGO170915P00200000
|
2 | 200.00 | 195.00 | 0.80 | 20.00 | 250.55 |
| 2017-06-29 | 2017-08-07 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.85 | 115.000 | 244.24 |
| 2017-09-27 | 2017-11-03 |
AVGO180119P00195000
AVGO180119P00200000
|
2 | 200.00 | 195.00 | 0.70 | 85.000 | 266.39 |
| 2017-11-24 | 2018-01-02 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 1.60 | -15.00 | 254.87 |
| 2018-02-20 | 2018-03-29 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 1.35 | -32.500 | 270.23 |
| 2018-03-29 | 2018-05-07 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.75 | 50.000 | 210.33 |
| 2018-05-29 | 2018-07-05 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 1.85 | 10.00 | 248.1 |
| 2018-09-25 | 2018-11-01 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.25 | -115.00 | 260.82 |
| 2018-12-24 | 2019-01-30 |
AVGO190418P00190000
AVGO190418P00195000
|
2 | 195.00 | 190.00 | 1.05 | 170.000 | 318.62 |
| 2019-02-26 | 2019-04-04 |
AVGO190621P00220000
AVGO190621P00230000
|
1 | 230.00 | 220.00 | 1.35 | 107.500 | 273.99 |
| 2019-05-28 | 2019-07-05 |
AVGO190920P00200000
AVGO190920P00210000
|
1 | 210.00 | 200.00 | 1.70 | 132.500 | 284.26 |
| 2019-09-24 | 2019-10-31 |
AVGO200117P00230000
AVGO200117P00240000
|
1 | 240.00 | 230.00 | 1.60 | 87.500 | 308.79 |
| 2019-11-26 | 2020-01-02 |
AVGO200320P00260000
AVGO200320P00270000
|
1 | 270.00 | 260.00 | 1.80 | 95.00 | 192.22 |
| 2020-02-25 | 2020-04-02 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 1.50 | -225.00 | 302.77 |
| 2020-05-26 | 2020-07-02 |
AVGO200918P00220000
AVGO200918P00230000
|
1 | 230.00 | 220.00 | 1.90 | 90.00 | 359.73 |
| 2020-08-25 | 2020-10-01 |
AVGO201218P00270000
AVGO201218P00280000
|
1 | 280.00 | 270.00 | 2.45 | 180.00 | 434.56 |
| 2020-11-27 | 2021-01-04 |
AVGO210319P00320000
AVGO210319P00330000
|
1 | 330.00 | 320.00 | 1.85 | 205.000 | 474.46 |
| 2021-02-24 | 2021-04-05 |
AVGO210618P00390000
AVGO210618P00400000
|
1 | 400.00 | 390.00 | 2.00 | -37.500 | 463.5 |
| 2021-04-27 | 2021-06-03 |
AVGO210820P00390000
AVGO210820P00400000
|
1 | 400.00 | 390.00 | 1.70 | 70.00 | 475.17 |
| 2021-06-22 | 2021-07-29 |
AVGO211015P00390000
AVGO211015P00400000
|
1 | 400.00 | 390.00 | 1.50 | 75.00 | 503.25 |
| 2021-07-29 | 2021-09-07 |
AVGO211119P00410000
AVGO211119P00420000
|
1 | 420.00 | 410.00 | 1.70 | 100.00 | 568.72 |
| 2021-10-01 | 2021-11-08 |
AVGO220121P00410000
AVGO220121P00420000
|
1 | 420.00 | 410.00 | 1.60 | 140.000 | 533.23 |
| 2021-11-23 | 2021-12-30 |
AVGO220318P00470000
AVGO220318P00480000
|
1 | 480.00 | 470.00 | 1.85 | 175.00 | 610.41 |
| 2022-01-25 | 2022-03-03 |
AVGO220520P00440000
AVGO220520P00450000
|
1 | 450.00 | 440.00 | 1.95 | 45.00 | 543.19 |
| 2022-03-22 | 2022-04-28 |
AVGO220715P00510000
AVGO220715P00520000
|
1 | 520.00 | 510.00 | 1.60 | -70.00 | 494.46 |
| 2022-06-28 | 2022-08-04 |
AVGO221021P00410000
AVGO221021P00420000
|
1 | 420.00 | 410.00 | 1.75 | 127.500 | 449.73 |
| 2022-08-23 | 2022-09-29 |
AVGO221216P00440000
AVGO221216P00450000
|
1 | 450.00 | 440.00 | 1.85 | -235.00 | 555.91 |
| 2022-09-29 | 2022-11-07 |
AVGO230120P00360000
AVGO230120P00370000
|
1 | 370.00 | 360.00 | 1.95 | 115.00 | 570.78 |
| 2022-12-27 | 2023-02-02 |
AVGO230421P00470000
AVGO230421P00480000
|
1 | 480.00 | 470.00 | 2.00 | 142.500 | 632.9 |
| 2023-02-21 | 2023-03-30 |
AVGO230616P00490000
AVGO230616P00500000
|
1 | 500.00 | 490.00 | 1.85 | 132.500 | 868.11 |
| 2023-03-30 | 2023-05-08 |
AVGO230721P00550000
AVGO230721P00560000
|
1 | 560.00 | 550.00 | 1.90 | 40.00 | 896.75 |
| 2023-05-23 | 2023-06-29 |
AVGO230915P00590000
AVGO230915P00600000
|
1 | 600.00 | 590.00 | 1.70 | 152.500 | 851.68 |
| 2023-08-22 | 2023-09-28 |
AVGO231215P00730000
AVGO231215P00740000
|
1 | 740.00 | 730.00 | 2.65 | 80.00 | 1129.74 |
| 2023-09-28 | 2023-11-06 |
AVGO240119P00720000
AVGO240119P00730000
|
1 | 730.00 | 720.00 | 2.00 | 95.00 | 1211.2 |
| 2023-12-26 | 2024-02-01 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 2.15 | 115.00 | 1204.71 |
| 2024-02-27 | 2024-04-04 |
AVGO240621P01110000
AVGO240621P01120000
|
1 | 1120.00 | 1110.00 | 2.15 | 65.00 | 1658.63 |
| 2024-05-28 | 2024-07-05 |
AVGO240920P01220000
AVGO240920P01230000
|
1 | 1230.00 | 1220.00 | 1.70 | 130.00 | 171.1 |
| 2024-07-23 | 2024-08-29 |
AVGO241115P00138000
AVGO241115P00140000
|
6 | 140.00 | 138.00 | 0.40 | -90.00 | 164.84 |
| 2024-08-29 | 2024-10-07 |
AVGO241220P00130000
AVGO241220P00132000
|
6 | 132.00 | 130.00 | 0.50 | 189.000 | 220.79 |
| 2024-10-29 | 2024-12-05 |
AVGO250221P00150000
AVGO250221P00152000
|
6 | 152.00 | 150.00 | 0.475 | 240.000 | 218.66 |
| 2024-12-24 | 2025-01-30 |
AVGO250417P00195000
AVGO250417P00200000
|
2 | 200.00 | 195.00 | 1.150 | -30.000 | 170.99 |
| 2025-02-25 | 2025-04-03 |
AVGO250620P00166000
AVGO250620P00168000
|
6 | 168.00 | 166.00 | 0.525 | -405.000 | 249.99 |
| 2025-04-22 | 2025-05-29 |
AVGO250815P00130000
AVGO250815P00135000
|
2 | 135.00 | 130.00 | 1.025 | 188.000 | 306.34 |
| 2025-05-29 | 2025-07-07 |
AVGO250919P00195000
AVGO250919P00200000
|
2 | 200.00 | 195.00 | 1.125 | 157.000 | 0 |