| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-29 | 2010-03-26 |
AVGO100417P00015000
AVGO100417P00017500
|
6 | 17.50 | 15.00 | 0.950 | 570.000 | 21.88 |
| 2010-06-23 | 2010-09-20 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.625 | 87.500 | 22.69 |
| 2010-09-29 | 2010-12-27 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.600 | 300.000 | 27.77 |
| 2010-12-27 | 2011-03-24 |
AVGO110416P00022500
AVGO110416P00025000
|
4 | 25.00 | 22.50 | 0.475 | 200.000 | 31.74 |
| 2011-03-24 | 2011-06-20 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.550 | 265.000 | 35.51 |
| 2011-06-29 | 2011-09-26 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.325 | -110.000 | 33.84 |
| 2011-09-28 | 2011-12-27 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.50 | 50.000 | 33.81 |
| 2011-12-28 | 2012-03-26 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 34.28 |
| 2012-12-26 | 2013-03-25 |
AVGO130420P00025000
AVGO130420P00027500
|
5 | 27.50 | 25.00 | 0.65 | 325.000 | 31.26 |
| 2013-03-27 | 2013-06-24 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.55 | 225.00 | 37.85 |
| 2013-06-26 | 2013-09-23 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.70 | 350.00 | 46.06 |
| 2013-09-25 | 2013-12-23 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.80 | 450.000 | 56.14 |
| 2013-12-26 | 2014-03-24 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.75 | 375.000 | 60.89 |
| 2014-03-26 | 2014-06-23 |
AVGO140719P00057500
AVGO140719P00060000
|
6 | 60.00 | 57.50 | 0.925 | 540.000 | 75 |
| 2014-06-25 | 2014-09-22 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.785 | 380.000 | 77.15 |
| 2014-09-24 | 2014-12-22 |
AVGO150117P00082500
AVGO150117P00085000
|
5 | 85.00 | 82.50 | 0.70 | 312.500 | 103.82 |
| 2014-12-24 | 2015-03-23 |
AVGO150417P00095000
AVGO150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | 480.00 | 121.85 |
| 2015-03-24 | 2015-06-19 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 1.80 | 472.500 | 133.66 |
| 2015-06-23 | 2015-09-18 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 1.85 | -360.00 | 121.07 |
| 2015-09-22 | 2015-12-18 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 2.05 | 517.500 | 119.97 |
| 2015-12-23 | 2016-03-21 |
AVGO160415P00135000
AVGO160415P00140000
|
3 | 140.00 | 135.00 | 2.00 | 472.500 | 155.49 |
| 2016-03-22 | 2016-06-17 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 2.00 | 247.500 | 161.16 |
| 2016-06-28 | 2016-09-23 |
AVGO161021P00140000
AVGO161021P00145000
|
3 | 145.00 | 140.00 | 1.90 | 525.000 | 172.92 |
| 2016-09-27 | 2016-12-23 |
AVGO170120P00160000
AVGO170120P00165000
|
3 | 165.00 | 160.00 | 1.80 | 442.500 | 191.08 |
| 2016-12-27 | 2017-03-24 |
AVGO170421P00170000
AVGO170421P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 217.66 |
| 2017-03-28 | 2017-06-23 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 2.85 | 272.500 | 253.11 |
| 2017-06-27 | 2017-09-22 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.95 | 230.00 | 244.24 |
| 2017-09-26 | 2017-12-22 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 3.65 | 342.500 | 266.39 |
| 2017-12-26 | 2018-03-23 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 3.80 | -135.00 | 237.12 |
| 2018-03-27 | 2018-06-22 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.10 | 287.500 | 210.33 |
| 2018-06-26 | 2018-09-21 |
AVGO181019P00230000
AVGO181019P00240000
|
1 | 240.00 | 230.00 | 3.20 | 130.00 | 228.28 |
| 2018-09-25 | 2018-12-21 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 3.70 | 70.00 | 260.82 |
| 2018-12-24 | 2019-03-21 |
AVGO190418P00210000
AVGO190418P00220000
|
1 | 220.00 | 210.00 | 3.50 | 350.000 | 318.62 |
| 2019-03-26 | 2019-06-21 |
AVGO190719P00280000
AVGO190719P00290000
|
1 | 290.00 | 280.00 | 3.85 | 385.00 | 290 |
| 2019-06-25 | 2019-09-20 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 4.00 | 225.00 | 286.73 |
| 2019-09-24 | 2019-12-20 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 3.50 | 340.000 | 308.79 |
| 2019-12-24 | 2020-03-20 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 3.50 | -650.00 | 265.88 |
| 2020-03-24 | 2020-06-19 |
AVGO200717P00195000
AVGO200717P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 312.71 |
| 2020-06-24 | 2020-09-21 |
AVGO201016P00280000
AVGO201016P00290000
|
1 | 290.00 | 280.00 | 3.50 | 305.00 | 378.65 |
| 2020-09-22 | 2020-12-18 |
AVGO210115P00340000
AVGO210115P00350000
|
1 | 350.00 | 340.00 | 3.40 | 332.500 | 445.85 |
| 2020-12-22 | 2021-03-19 |
AVGO210416P00410000
AVGO210416P00420000
|
1 | 420.00 | 410.00 | 2.95 | 202.500 | 478.79 |
| 2021-03-23 | 2021-06-18 |
AVGO210716P00440000
AVGO210716P00450000
|
1 | 450.00 | 440.00 | 4.20 | 115.00 | 468.07 |
| 2021-06-22 | 2021-09-17 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 3.85 | 335.00 | 503.25 |
| 2021-09-28 | 2021-12-27 |
AVGO220121P00460000
AVGO220121P00470000
|
1 | 470.00 | 460.00 | 3.20 | 325.00 | 533.23 |
| 2022-01-25 | 2022-04-22 |
AVGO220520P00500000
AVGO220520P00510000
|
1 | 510.00 | 500.00 | 3.75 | 280.00 | 543.19 |
| 2022-06-28 | 2022-09-23 |
AVGO221021P00470000
AVGO221021P00480000
|
1 | 480.00 | 470.00 | 3.75 | -135.00 | 449.73 |
| 2022-09-27 | 2022-12-23 |
AVGO230120P00440000
AVGO230120P00450000
|
1 | 450.00 | 440.00 | 3.80 | 360.000 | 570.78 |
| 2022-12-27 | 2023-03-24 |
AVGO230421P00530000
AVGO230421P00540000
|
1 | 540.00 | 530.00 | 4.00 | 367.500 | 632.9 |
| 2023-03-28 | 2023-06-23 |
AVGO230721P00600000
AVGO230721P00610000
|
1 | 610.00 | 600.00 | 3.75 | 355.00 | 896.75 |
| 2023-12-26 | 2024-03-22 |
AVGO240419P01100000
AVGO240419P01110000
|
1 | 1110.00 | 1100.00 | 4.15 | 397.500 | 1204.71 |
| 2024-04-24 | 2024-07-22 |
AVGO240816P01220000
AVGO240816P01230000
|
1 | 1230.00 | 1220.00 | 4.35 | -1000.00 | 165.72 |
| 2024-07-24 | 2024-10-21 |
AVGO241115P00146000
AVGO241115P00148000
|
8 | 148.00 | 146.00 | 0.75 | 524.000 | 164.84 |
| 2024-11-01 | 2025-01-27 |
AVGO250221P00165000
AVGO250221P00166000
|
17 | 166.00 | 165.00 | 0.425 | 552.500 | 218.66 |
| 2025-03-25 | 2025-06-20 |
AVGO250718P00175000
AVGO250718P00180000
|
3 | 180.00 | 175.00 | 2.00 | 582.00 | 283.34 |