| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-09-09 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.475 | 160.000 | 22.69 |
| 2010-12-23 | 2011-03-10 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.300 | 120.000 | 31.74 |
| 2011-03-23 | 2011-06-08 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.325 | 150.000 | 35.51 |
| 2011-09-28 | 2011-12-14 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.475 | 80.000 | 33.81 |
| 2011-12-28 | 2012-03-14 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.325 | 120.000 | 34.28 |
| 2012-06-28 | 2012-09-13 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 33.19 |
| 2012-12-26 | 2013-03-13 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.35 | 130.000 | 31.26 |
| 2013-04-01 | 2013-06-17 |
AVGO130720P00027500
AVGO130720P00030000
|
4 | 30.00 | 27.50 | 0.35 | 140.000 | 37.85 |
| 2013-09-26 | 2013-12-12 |
AVGO140118P00032500
AVGO140118P00035000
|
4 | 35.00 | 32.50 | 0.35 | 130.000 | 56.14 |
| 2013-12-26 | 2014-03-13 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 60.89 |
| 2014-03-26 | 2014-06-11 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.000 | 75 |
| 2014-06-25 | 2014-09-10 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 77.15 |
| 2014-09-24 | 2014-12-10 |
AVGO150117P00075000
AVGO150117P00077500
|
4 | 77.50 | 75.00 | 0.475 | 210.000 | 103.82 |
| 2014-12-26 | 2015-03-13 |
AVGO150417P00082500
AVGO150417P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 121.85 |
| 2015-03-26 | 2015-06-11 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.875 | 170.000 | 133.66 |
| 2015-06-23 | 2015-09-08 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.075 | -40.000 | 121.07 |
| 2015-09-22 | 2015-12-08 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.55 | 275.000 | 119.97 |
| 2015-12-24 | 2016-03-10 |
AVGO160415P00115000
AVGO160415P00120000
|
2 | 120.00 | 115.00 | 0.85 | 110.000 | 155.49 |
| 2016-03-22 | 2016-06-07 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.075 | 210.000 | 161.16 |
| 2016-06-28 | 2016-09-13 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.85 | 160.00 | 172.92 |
| 2016-09-27 | 2016-12-13 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.80 | 135.000 | 191.08 |
| 2016-12-27 | 2017-03-14 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.75 | 150.000 | 217.66 |
| 2017-03-29 | 2017-06-14 |
AVGO170721P00190000
AVGO170721P00195000
|
2 | 195.00 | 190.00 | 0.80 | 130.000 | 253.11 |
| 2017-06-27 | 2017-09-12 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.80 | 125.000 | 244.24 |
| 2017-09-27 | 2017-12-13 |
AVGO180119P00195000
AVGO180119P00200000
|
2 | 200.00 | 195.00 | 0.70 | 135.000 | 266.39 |
| 2017-12-26 | 2018-03-13 |
AVGO180420P00210000
AVGO180420P00220000
|
1 | 220.00 | 210.00 | 1.575 | 87.500 | 237.12 |
| 2018-03-27 | 2018-06-12 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 1.70 | 165.000 | 210.33 |
| 2018-06-26 | 2018-09-11 |
AVGO181019P00210000
AVGO181019P00220000
|
1 | 220.00 | 210.00 | 1.70 | -40.00 | 228.28 |
| 2018-09-25 | 2018-12-11 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.25 | 40.00 | 260.82 |
| 2018-12-24 | 2019-03-11 |
AVGO190418P00190000
AVGO190418P00195000
|
2 | 195.00 | 190.00 | 1.05 | 200.00 | 318.62 |
| 2019-03-26 | 2019-06-11 |
AVGO190719P00250000
AVGO190719P00260000
|
1 | 260.00 | 250.00 | 1.65 | -40.00 | 290 |
| 2019-06-25 | 2019-09-10 |
AVGO191018P00220000
AVGO191018P00230000
|
1 | 230.00 | 220.00 | 1.50 | 122.500 | 286.73 |
| 2019-09-24 | 2019-12-10 |
AVGO200117P00230000
AVGO200117P00240000
|
1 | 240.00 | 230.00 | 1.60 | 137.500 | 308.79 |
| 2019-12-24 | 2020-03-10 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 1.70 | -465.00 | 265.88 |
| 2020-03-24 | 2020-06-09 |
AVGO200717P00160000
AVGO200717P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.00 | 312.71 |
| 2020-06-26 | 2020-09-11 |
AVGO201016P00240000
AVGO201016P00250000
|
1 | 250.00 | 240.00 | 1.65 | 190.000 | 378.65 |
| 2020-09-24 | 2020-12-10 |
AVGO210115P00280000
AVGO210115P00290000
|
1 | 290.00 | 280.00 | 2.20 | 232.500 | 445.85 |
| 2020-12-23 | 2021-03-10 |
AVGO210416P00350000
AVGO210416P00360000
|
1 | 360.00 | 350.00 | 2.10 | 155.00 | 478.79 |
| 2021-03-23 | 2021-06-08 |
AVGO210716P00390000
AVGO210716P00400000
|
1 | 400.00 | 390.00 | 1.85 | 142.500 | 468.07 |
| 2021-06-22 | 2021-09-07 |
AVGO211015P00390000
AVGO211015P00400000
|
1 | 400.00 | 390.00 | 1.50 | 130.000 | 503.25 |
| 2021-10-01 | 2021-12-17 |
AVGO220121P00410000
AVGO220121P00420000
|
1 | 420.00 | 410.00 | 1.60 | 175.00 | 533.23 |
| 2021-12-20 | 2022-03-07 |
AVGO220414P00540000
AVGO220414P00550000
|
1 | 550.00 | 540.00 | 1.75 | -155.00 | 573.85 |
| 2022-03-22 | 2022-06-07 |
AVGO220715P00510000
AVGO220715P00520000
|
1 | 520.00 | 510.00 | 1.60 | -10.00 | 494.46 |
| 2022-06-28 | 2022-09-13 |
AVGO221021P00410000
AVGO221021P00420000
|
1 | 420.00 | 410.00 | 1.75 | 102.500 | 449.73 |
| 2022-09-27 | 2022-12-13 |
AVGO230120P00380000
AVGO230120P00390000
|
1 | 390.00 | 380.00 | 1.70 | 165.000 | 570.78 |
| 2022-12-27 | 2023-03-14 |
AVGO230421P00470000
AVGO230421P00480000
|
1 | 480.00 | 470.00 | 2.00 | 182.500 | 632.9 |
| 2023-03-28 | 2023-06-13 |
AVGO230721P00530000
AVGO230721P00540000
|
1 | 540.00 | 530.00 | 1.70 | 165.000 | 896.75 |
| 2023-06-27 | 2023-09-12 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 1.80 | 110.00 | 853.63 |
| 2023-09-26 | 2023-12-12 |
AVGO240119P00700000
AVGO240119P00710000
|
1 | 710.00 | 700.00 | 2.15 | 195.000 | 1211.2 |
| 2023-12-26 | 2024-03-12 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 2.15 | 205.00 | 1204.71 |
| 2024-05-28 | 2024-08-13 |
AVGO240920P01220000
AVGO240920P01230000
|
1 | 1230.00 | 1220.00 | 1.70 | -1000.00 | 171.1 |
| 2024-08-27 | 2024-11-12 |
AVGO241220P00135000
AVGO241220P00136000
|
12 | 136.00 | 135.00 | 0.20 | 192.000 | 220.79 |
| 2024-11-26 | 2025-02-11 |
AVGO250321P00138000
AVGO250321P00140000
|
6 | 140.00 | 138.00 | 0.475 | 237.000 | 191.66 |
| 2025-02-25 | 2025-05-13 |
AVGO250620P00166000
AVGO250620P00168000
|
6 | 168.00 | 166.00 | 0.525 | 276.000 | 249.99 |
| 2025-05-27 | 2025-08-12 |
AVGO250919P00190000
AVGO250919P00195000
|
2 | 195.00 | 190.00 | 1.150 | 220.000 | 0 |