| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-10 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.475 | 160.000 | 22.69 |
| 2010-12-23 | 2011-02-08 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.300 | 110.000 | 31.74 |
| 2011-03-23 | 2011-05-09 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 35.51 |
| 2011-09-28 | 2011-11-14 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.475 | 110.000 | 33.81 |
| 2011-12-28 | 2012-02-13 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.325 | 120.000 | 34.28 |
| 2012-06-28 | 2012-08-14 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 33.19 |
| 2012-12-26 | 2013-02-11 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.35 | 130.000 | 31.26 |
| 2013-04-01 | 2013-05-20 |
AVGO130720P00027500
AVGO130720P00030000
|
4 | 30.00 | 27.50 | 0.35 | 60.00 | 37.85 |
| 2013-09-26 | 2013-11-12 |
AVGO140118P00032500
AVGO140118P00035000
|
4 | 35.00 | 32.50 | 0.35 | 100.00 | 56.14 |
| 2013-12-26 | 2014-02-11 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.425 | 150.000 | 60.89 |
| 2014-03-26 | 2014-05-12 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.40 | 20.00 | 75 |
| 2014-06-25 | 2014-08-11 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.375 | 30.000 | 77.15 |
| 2014-09-24 | 2014-11-10 |
AVGO150117P00075000
AVGO150117P00077500
|
4 | 77.50 | 75.00 | 0.475 | -10.000 | 103.82 |
| 2014-12-26 | 2015-02-11 |
AVGO150417P00082500
AVGO150417P00085000
|
4 | 85.00 | 82.50 | 0.425 | 90.000 | 121.85 |
| 2015-03-26 | 2015-05-12 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.875 | 15.000 | 133.66 |
| 2015-06-23 | 2015-08-10 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.075 | -135.000 | 121.07 |
| 2015-09-22 | 2015-11-09 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.55 | 62.500 | 119.97 |
| 2015-11-24 | 2016-01-11 |
AVGO160318P00095000
AVGO160318P00100000
|
2 | 100.00 | 95.00 | 0.775 | 40.000 | 152.49 |
| 2016-03-22 | 2016-05-09 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.075 | -35.000 | 161.16 |
| 2016-06-28 | 2016-08-15 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.85 | 150.00 | 172.92 |
| 2016-09-27 | 2016-11-14 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.80 | -20.00 | 191.08 |
| 2016-12-27 | 2017-02-13 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.75 | 125.000 | 217.66 |
| 2017-02-21 | 2017-04-10 |
AVGO170616P00180000
AVGO170616P00185000
|
2 | 185.00 | 180.00 | 0.90 | 90.000 | 236.25 |
| 2017-05-23 | 2017-07-10 |
AVGO170915P00195000
AVGO170915P00200000
|
2 | 200.00 | 195.00 | 0.80 | 80.000 | 250.55 |
| 2017-09-27 | 2017-11-13 |
AVGO180119P00195000
AVGO180119P00200000
|
2 | 200.00 | 195.00 | 0.70 | 105.000 | 266.39 |
| 2017-11-24 | 2018-01-10 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 1.60 | -32.500 | 254.87 |
| 2018-02-20 | 2018-04-09 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 1.35 | -35.00 | 270.23 |
| 2018-05-29 | 2018-07-16 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 1.85 | -495.00 | 248.1 |
| 2018-09-25 | 2018-11-12 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.25 | -175.00 | 260.82 |
| 2018-12-24 | 2019-02-11 |
AVGO190418P00190000
AVGO190418P00195000
|
2 | 195.00 | 190.00 | 1.05 | 190.000 | 318.62 |
| 2019-02-26 | 2019-04-15 |
AVGO190621P00220000
AVGO190621P00230000
|
1 | 230.00 | 220.00 | 1.35 | 122.500 | 273.99 |
| 2019-05-28 | 2019-07-15 |
AVGO190920P00200000
AVGO190920P00210000
|
1 | 210.00 | 200.00 | 1.70 | 145.00 | 284.26 |
| 2019-09-24 | 2019-11-11 |
AVGO200117P00230000
AVGO200117P00240000
|
1 | 240.00 | 230.00 | 1.60 | 127.500 | 308.79 |
| 2019-11-26 | 2020-01-13 |
AVGO200320P00260000
AVGO200320P00270000
|
1 | 270.00 | 260.00 | 1.80 | 22.500 | 192.22 |
| 2020-02-25 | 2020-04-13 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 1.50 | -75.00 | 302.77 |
| 2020-05-26 | 2020-07-13 |
AVGO200918P00220000
AVGO200918P00230000
|
1 | 230.00 | 220.00 | 1.90 | -25.00 | 359.73 |
| 2020-08-25 | 2020-10-12 |
AVGO201218P00270000
AVGO201218P00280000
|
1 | 280.00 | 270.00 | 2.45 | 200.000 | 434.56 |
| 2020-11-27 | 2021-01-13 |
AVGO210319P00320000
AVGO210319P00330000
|
1 | 330.00 | 320.00 | 1.85 | 160.000 | 474.46 |
| 2021-02-24 | 2021-04-12 |
AVGO210618P00390000
AVGO210618P00400000
|
1 | 400.00 | 390.00 | 2.00 | 130.00 | 463.5 |
| 2021-04-27 | 2021-06-14 |
AVGO210820P00390000
AVGO210820P00400000
|
1 | 400.00 | 390.00 | 1.70 | 87.500 | 475.17 |
| 2021-06-22 | 2021-08-09 |
AVGO211015P00390000
AVGO211015P00400000
|
1 | 400.00 | 390.00 | 1.50 | 100.000 | 503.25 |
| 2021-08-24 | 2021-10-11 |
AVGO211217P00400000
AVGO211217P00410000
|
1 | 410.00 | 400.00 | 1.50 | 300.00 | 634.96 |
| 2021-11-01 | 2021-12-20 |
AVGO220218P00450000
AVGO220218P00460000
|
1 | 460.00 | 450.00 | 1.60 | 135.00 | 579.99 |
| 2021-12-20 | 2022-02-07 |
AVGO220414P00540000
AVGO220414P00550000
|
1 | 550.00 | 540.00 | 1.75 | -125.00 | 573.85 |
| 2022-02-22 | 2022-04-11 |
AVGO220617P00470000
AVGO220617P00480000
|
1 | 480.00 | 470.00 | 1.80 | 75.00 | 498.65 |
| 2022-06-28 | 2022-08-15 |
AVGO221021P00410000
AVGO221021P00420000
|
1 | 420.00 | 410.00 | 1.75 | 140.000 | 449.73 |
| 2022-08-23 | 2022-10-10 |
AVGO221216P00440000
AVGO221216P00450000
|
1 | 450.00 | 440.00 | 1.85 | -305.00 | 555.91 |
| 2022-12-27 | 2023-02-13 |
AVGO230421P00470000
AVGO230421P00480000
|
1 | 480.00 | 470.00 | 2.00 | 140.00 | 632.9 |
| 2023-02-21 | 2023-04-10 |
AVGO230616P00490000
AVGO230616P00500000
|
1 | 500.00 | 490.00 | 1.85 | 130.00 | 868.11 |
| 2023-05-23 | 2023-07-10 |
AVGO230915P00590000
AVGO230915P00600000
|
1 | 600.00 | 590.00 | 1.70 | 152.500 | 851.68 |
| 2023-08-22 | 2023-10-09 |
AVGO231215P00730000
AVGO231215P00740000
|
1 | 740.00 | 730.00 | 2.65 | 130.00 | 1129.74 |
| 2023-12-26 | 2024-02-12 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 2.15 | 160.00 | 1204.71 |
| 2024-02-27 | 2024-04-15 |
AVGO240621P01110000
AVGO240621P01120000
|
1 | 1120.00 | 1110.00 | 2.15 | 30.00 | 1658.63 |
| 2024-05-28 | 2024-07-15 |
AVGO240920P01220000
AVGO240920P01230000
|
1 | 1230.00 | 1220.00 | 1.70 | 170.00 | 171.1 |
| 2024-07-23 | 2024-09-09 |
AVGO241115P00138000
AVGO241115P00140000
|
6 | 140.00 | 138.00 | 0.40 | -315.000 | 164.84 |
| 2024-09-24 | 2024-11-11 |
AVGO250117P00147000
AVGO250117P00148000
|
12 | 148.00 | 147.00 | 0.225 | 108.000 | 237.44 |
| 2024-11-26 | 2025-01-13 |
AVGO250321P00138000
AVGO250321P00140000
|
6 | 140.00 | 138.00 | 0.475 | 210.000 | 191.66 |
| 2025-01-21 | 2025-03-10 |
AVGO250516P00195000
AVGO250516P00200000
|
2 | 200.00 | 195.00 | 0.875 | -440.000 | 228.61 |
| 2025-03-25 | 2025-05-12 |
AVGO250718P00150000
AVGO250718P00155000
|
2 | 155.00 | 150.00 | 0.975 | 150.000 | 283.34 |
| 2025-05-27 | 2025-07-14 |
AVGO250919P00190000
AVGO250919P00195000
|
2 | 195.00 | 190.00 | 1.150 | 188.000 | 0 |