| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.625 | 25.000 | 22.69 |
| 2010-09-29 | 2010-11-05 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.600 | 287.500 | 27.77 |
| 2010-12-22 | 2011-01-28 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.550 | 12.500 | 31.74 |
| 2011-03-23 | 2011-04-29 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.325 | 90.000 | 35.51 |
| 2011-07-01 | 2011-08-08 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | -575.000 | 33.84 |
| 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 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 225.000 | 34.28 |
| 2012-12-26 | 2013-02-01 |
AVGO130420P00025000
AVGO130420P00027500
|
5 | 27.50 | 25.00 | 0.65 | 275.00 | 31.26 |
| 2013-03-27 | 2013-05-03 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.55 | -300.000 | 37.85 |
| 2013-06-26 | 2013-08-02 |
AVGO131019P00030000
AVGO131019P00032500
|
4 | 32.50 | 30.00 | 0.45 | 70.000 | 46.06 |
| 2013-09-25 | 2013-11-01 |
AVGO140118P00035000
AVGO140118P00037500
|
5 | 37.50 | 35.00 | 0.50 | 112.500 | 56.14 |
| 2013-12-26 | 2014-02-03 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.625 | 87.500 | 60.89 |
| 2014-03-26 | 2014-05-02 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.675 | 125.000 | 75 |
| 2014-06-25 | 2014-08-01 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.625 | -50.000 | 77.15 |
| 2014-09-24 | 2014-10-31 |
AVGO150117P00080000
AVGO150117P00082500
|
5 | 82.50 | 80.00 | 0.75 | -150.00 | 103.82 |
| 2014-12-26 | 2015-02-02 |
AVGO150417P00087500
AVGO150417P00090000
|
5 | 90.00 | 87.50 | 0.625 | 37.500 | 121.85 |
| 2015-03-24 | 2015-04-30 |
AVGO150717P00115000
AVGO150717P00120000
|
2 | 120.00 | 115.00 | 1.20 | -290.00 | 133.66 |
| 2015-06-23 | 2015-07-30 |
AVGO151016P00125000
AVGO151016P00130000
|
2 | 130.00 | 125.00 | 1.65 | -140.00 | 121.07 |
| 2015-09-22 | 2015-10-29 |
AVGO160115P00105000
AVGO160115P00110000
|
2 | 110.00 | 105.00 | 1.35 | -80.00 | 119.97 |
| 2015-11-24 | 2015-12-31 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 1.65 | 220.00 | 152.49 |
| 2016-03-22 | 2016-04-28 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.15 | -80.00 | 161.16 |
| 2016-06-28 | 2016-08-04 |
AVGO161021P00130000
AVGO161021P00135000
|
2 | 135.00 | 130.00 | 1.30 | 180.00 | 172.92 |
| 2016-09-27 | 2016-11-03 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 50.00 | 191.08 |
| 2016-12-27 | 2017-02-02 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.15 | 160.00 | 217.66 |
| 2017-02-21 | 2017-03-30 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 1.40 | 135.000 | 236.25 |
| 2017-03-30 | 2017-05-08 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.10 | 95.000 | 253.11 |
| 2017-05-23 | 2017-06-29 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 1.95 | 0.00 | 250.55 |
| 2017-06-29 | 2017-08-07 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 2.35 | 145.00 | 244.24 |
| 2017-09-26 | 2017-11-02 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.80 | 192.500 | 266.39 |
| 2017-11-21 | 2017-12-28 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.70 | -60.00 | 254.87 |
| 2017-12-28 | 2018-02-05 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.75 | -325.00 | 237.12 |
| 2018-02-20 | 2018-03-29 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 2.80 | -75.00 | 270.23 |
| 2018-03-29 | 2018-05-07 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 2.10 | 57.500 | 210.33 |
| 2018-05-29 | 2018-07-05 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 2.80 | 60.00 | 248.1 |
| 2018-09-25 | 2018-11-01 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 2.80 | -155.00 | 260.82 |
| 2018-12-24 | 2019-01-30 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 2.90 | 237.500 | 318.62 |
| 2019-02-26 | 2019-04-04 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.55 | 175.000 | 273.99 |
| 2019-05-28 | 2019-07-05 |
AVGO190920P00220000
AVGO190920P00230000
|
1 | 230.00 | 220.00 | 2.95 | 220.000 | 284.26 |
| 2019-09-24 | 2019-10-31 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 2.80 | 115.00 | 308.79 |
| 2019-11-26 | 2020-01-02 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.95 | 125.00 | 192.22 |
| 2020-02-25 | 2020-04-02 |
AVGO200619P00240000
AVGO200619P00250000
|
1 | 250.00 | 240.00 | 2.45 | -285.00 | 302.77 |
| 2020-05-26 | 2020-07-02 |
AVGO200918P00240000
AVGO200918P00250000
|
1 | 250.00 | 240.00 | 3.15 | 292.500 | 359.73 |
| 2020-08-25 | 2020-10-01 |
AVGO201218P00290000
AVGO201218P00300000
|
1 | 300.00 | 290.00 | 3.00 | 280.00 | 434.56 |
| 2020-11-24 | 2020-12-31 |
AVGO210319P00340000
AVGO210319P00350000
|
1 | 350.00 | 340.00 | 2.55 | 180.00 | 474.46 |
| 2021-02-23 | 2021-04-01 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 3.45 | 45.00 | 463.5 |
| 2021-04-27 | 2021-06-03 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 2.85 | 60.00 | 475.17 |
| 2021-06-22 | 2021-07-29 |
AVGO211015P00420000
AVGO211015P00430000
|
1 | 430.00 | 420.00 | 2.85 | 130.00 | 503.25 |
| 2021-07-29 | 2021-09-07 |
AVGO211119P00440000
AVGO211119P00450000
|
1 | 450.00 | 440.00 | 2.80 | 125.00 | 568.72 |
| 2021-09-28 | 2021-11-04 |
AVGO220121P00440000
AVGO220121P00450000
|
1 | 450.00 | 440.00 | 2.40 | 170.00 | 533.23 |
| 2021-11-23 | 2021-12-30 |
AVGO220318P00500000
AVGO220318P00510000
|
1 | 510.00 | 500.00 | 2.95 | 120.00 | 610.41 |
| 2022-01-25 | 2022-03-03 |
AVGO220520P00470000
AVGO220520P00480000
|
1 | 480.00 | 470.00 | 3.00 | 5.00 | 543.19 |
| 2022-03-22 | 2022-04-28 |
AVGO220715P00550000
AVGO220715P00560000
|
1 | 560.00 | 550.00 | 2.75 | -105.00 | 494.46 |
| 2022-06-28 | 2022-08-04 |
AVGO221021P00440000
AVGO221021P00450000
|
1 | 450.00 | 440.00 | 2.60 | 165.00 | 449.73 |
| 2022-08-23 | 2022-09-29 |
AVGO221216P00470000
AVGO221216P00480000
|
1 | 480.00 | 470.00 | 2.60 | -290.00 | 555.91 |
| 2022-09-29 | 2022-11-07 |
AVGO230120P00400000
AVGO230120P00410000
|
1 | 410.00 | 400.00 | 2.95 | 115.00 | 570.78 |
| 2022-12-27 | 2023-02-02 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 2.90 | 190.00 | 632.9 |
| 2023-02-21 | 2023-03-30 |
AVGO230616P00530000
AVGO230616P00540000
|
1 | 540.00 | 530.00 | 2.90 | 180.00 | 868.11 |
| 2023-03-30 | 2023-05-08 |
AVGO230721P00580000
AVGO230721P00590000
|
1 | 590.00 | 580.00 | 2.75 | 20.00 | 896.75 |
| 2023-05-23 | 2023-06-29 |
AVGO230915P00630000
AVGO230915P00640000
|
1 | 640.00 | 630.00 | 2.75 | 242.500 | 851.68 |
| 2023-09-26 | 2023-11-02 |
AVGO240119P00750000
AVGO240119P00760000
|
1 | 760.00 | 750.00 | 3.05 | 135.00 | 1211.2 |
| 2023-12-26 | 2024-02-01 |
AVGO240419P01050000
AVGO240419P01060000
|
1 | 1060.00 | 1050.00 | 3.15 | 125.00 | 1204.71 |
| 2024-02-27 | 2024-04-04 |
AVGO240621P01190000
AVGO240621P01200000
|
1 | 1200.00 | 1190.00 | 2.60 | -165.00 | 1658.63 |
| 2024-04-29 | 2024-06-05 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.45 | 135.00 | 165.72 |
| 2024-07-24 | 2024-08-30 |
AVGO241115P00138000
AVGO241115P00140000
|
7 | 140.00 | 138.00 | 0.60 | -315.00 | 164.84 |
| 2024-09-24 | 2024-10-31 |
AVGO250117P00160000
AVGO250117P00161000
|
15 | 161.00 | 160.00 | 0.35 | -75.00 | 237.44 |
| 2024-10-31 | 2024-12-09 |
AVGO250221P00154000
AVGO250221P00155000
|
15 | 155.00 | 154.00 | 0.35 | 1687.500 | 218.66 |
| 2024-12-23 | 2025-01-29 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 3.10 | -147.500 | 170.99 |
| 2025-02-26 | 2025-04-04 |
AVGO250620P00192000
AVGO250620P00194000
|
7 | 194.00 | 192.00 | 0.725 | -665.000 | 249.99 |
| 2025-04-22 | 2025-05-29 |
AVGO250815P00145000
AVGO250815P00150000
|
2 | 150.00 | 145.00 | 1.500 | 272.000 | 306.34 |
| 2025-05-29 | 2025-07-07 |
AVGO250919P00210000
AVGO250919P00220000
|
1 | 220.00 | 210.00 | 3.250 | 207.500 | 0 |