| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.625 | -50.000 | 22.69 |
| 2010-09-29 | 2010-12-06 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.600 | 312.500 | 27.77 |
| 2010-12-22 | 2011-02-28 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.550 | 262.500 | 31.74 |
| 2011-03-23 | 2011-05-31 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.325 | 140.000 | 35.51 |
| 2011-07-01 | 2011-09-06 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | -385.000 | 33.84 |
| 2011-09-28 | 2011-12-05 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.475 | 120.000 | 33.81 |
| 2011-12-28 | 2012-03-05 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 275.000 | 34.28 |
| 2012-12-26 | 2013-03-04 |
AVGO130420P00025000
AVGO130420P00027500
|
5 | 27.50 | 25.00 | 0.65 | 300.00 | 31.26 |
| 2013-03-27 | 2013-06-03 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.55 | 200.00 | 37.85 |
| 2013-06-26 | 2013-09-03 |
AVGO131019P00030000
AVGO131019P00032500
|
4 | 32.50 | 30.00 | 0.45 | 130.000 | 46.06 |
| 2013-09-25 | 2013-12-02 |
AVGO140118P00035000
AVGO140118P00037500
|
5 | 37.50 | 35.00 | 0.50 | 225.000 | 56.14 |
| 2013-12-26 | 2014-03-03 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.625 | 312.500 | 60.89 |
| 2014-03-26 | 2014-06-02 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.675 | 325.000 | 75 |
| 2014-06-25 | 2014-09-02 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.625 | 305.000 | 77.15 |
| 2014-09-24 | 2014-12-01 |
AVGO150117P00080000
AVGO150117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 137.500 | 103.82 |
| 2014-12-26 | 2015-03-03 |
AVGO150417P00087500
AVGO150417P00090000
|
5 | 90.00 | 87.50 | 0.625 | 287.500 | 121.85 |
| 2015-03-24 | 2015-06-01 |
AVGO150717P00115000
AVGO150717P00120000
|
2 | 120.00 | 115.00 | 1.20 | 205.000 | 133.66 |
| 2015-06-23 | 2015-08-31 |
AVGO151016P00125000
AVGO151016P00130000
|
2 | 130.00 | 125.00 | 1.65 | -150.00 | 121.07 |
| 2015-09-22 | 2015-11-30 |
AVGO160115P00105000
AVGO160115P00110000
|
2 | 110.00 | 105.00 | 1.35 | 105.000 | 119.97 |
| 2015-11-30 | 2016-02-05 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 1.55 | 75.000 | 152.49 |
| 2016-03-22 | 2016-05-31 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.15 | 25.000 | 161.16 |
| 2016-06-28 | 2016-09-06 |
AVGO161021P00130000
AVGO161021P00135000
|
2 | 135.00 | 130.00 | 1.30 | 245.000 | 172.92 |
| 2016-09-27 | 2016-12-05 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 30.00 | 191.08 |
| 2016-12-27 | 2017-03-06 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.15 | 225.000 | 217.66 |
| 2017-03-28 | 2017-06-05 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.10 | 210.000 | 253.11 |
| 2017-06-27 | 2017-09-05 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 2.15 | 167.500 | 244.24 |
| 2017-09-26 | 2017-12-04 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.80 | 215.000 | 266.39 |
| 2017-12-26 | 2018-03-05 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 2.15 | -20.00 | 237.12 |
| 2018-03-27 | 2018-06-04 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 2.40 | 202.500 | 210.33 |
| 2018-06-04 | 2018-08-10 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 2.70 | -595.00 | 248.1 |
| 2018-09-25 | 2018-12-03 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 2.80 | 5.00 | 260.82 |
| 2018-12-24 | 2019-03-01 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 2.90 | 267.500 | 318.62 |
| 2019-03-01 | 2019-05-07 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.70 | 207.500 | 273.99 |
| 2019-05-28 | 2019-08-05 |
AVGO190920P00220000
AVGO190920P00230000
|
1 | 230.00 | 220.00 | 2.95 | 165.00 | 284.26 |
| 2019-09-24 | 2019-12-02 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 2.80 | 215.000 | 308.79 |
| 2019-12-02 | 2020-02-07 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 2.65 | 140.00 | 192.22 |
| 2020-02-25 | 2020-05-04 |
AVGO200619P00240000
AVGO200619P00250000
|
1 | 250.00 | 240.00 | 2.45 | -110.00 | 302.77 |
| 2020-05-26 | 2020-08-03 |
AVGO200918P00240000
AVGO200918P00250000
|
1 | 250.00 | 240.00 | 3.15 | 265.000 | 359.73 |
| 2020-08-25 | 2020-11-02 |
AVGO201218P00290000
AVGO201218P00300000
|
1 | 300.00 | 290.00 | 3.00 | 305.00 | 434.56 |
| 2020-11-24 | 2021-02-01 |
AVGO210319P00340000
AVGO210319P00350000
|
1 | 350.00 | 340.00 | 2.55 | 165.00 | 474.46 |
| 2021-02-23 | 2021-05-03 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 3.45 | 40.00 | 463.5 |
| 2021-05-03 | 2021-07-09 |
AVGO210820P00400000
AVGO210820P00410000
|
1 | 410.00 | 400.00 | 2.35 | 207.500 | 475.17 |
| 2021-07-27 | 2021-10-04 |
AVGO211119P00430000
AVGO211119P00440000
|
1 | 440.00 | 430.00 | 2.80 | 115.00 | 568.72 |
| 2021-10-04 | 2021-12-10 |
AVGO220121P00430000
AVGO220121P00440000
|
1 | 440.00 | 430.00 | 2.55 | 265.000 | 533.23 |
| 2021-12-20 | 2022-02-25 |
AVGO220414P00580000
AVGO220414P00590000
|
1 | 590.00 | 580.00 | 3.60 | -65.00 | 573.85 |
| 2022-02-25 | 2022-05-03 |
AVGO220617P00520000
AVGO220617P00530000
|
1 | 530.00 | 520.00 | 2.95 | 30.00 | 498.65 |
| 2022-06-28 | 2022-09-06 |
AVGO221021P00440000
AVGO221021P00450000
|
1 | 450.00 | 440.00 | 2.60 | 75.00 | 449.73 |
| 2022-09-27 | 2022-12-05 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 2.60 | 212.500 | 570.78 |
| 2022-12-27 | 2023-03-06 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 2.90 | 267.500 | 632.9 |
| 2023-03-28 | 2023-06-05 |
AVGO230721P00570000
AVGO230721P00580000
|
1 | 580.00 | 570.00 | 2.70 | 257.500 | 896.75 |
| 2023-09-26 | 2023-12-04 |
AVGO240119P00750000
AVGO240119P00760000
|
1 | 760.00 | 750.00 | 3.05 | 265.00 | 1211.2 |
| 2023-12-26 | 2024-03-04 |
AVGO240419P01050000
AVGO240419P01060000
|
1 | 1060.00 | 1050.00 | 3.15 | 275.00 | 1204.71 |
| 2024-04-29 | 2024-07-05 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.45 | 330.000 | 165.72 |
| 2024-07-24 | 2024-09-30 |
AVGO241115P00138000
AVGO241115P00140000
|
7 | 140.00 | 138.00 | 0.60 | 308.00 | 164.84 |
| 2024-09-30 | 2024-12-06 |
AVGO250117P00156000
AVGO250117P00158000
|
7 | 158.00 | 156.00 | 0.675 | 269.500 | 237.44 |
| 2024-12-23 | 2025-02-28 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 3.10 | -302.500 | 170.99 |
| 2025-03-03 | 2025-05-09 |
AVGO250620P00168000
AVGO250620P00170000
|
7 | 170.00 | 168.00 | 0.725 | 339.500 | 249.99 |
| 2025-05-27 | 2025-08-04 |
AVGO250919P00200000
AVGO250919P00210000
|
1 | 210.00 | 200.00 | 3.00 | 297.500 | 0 |