| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-17 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.300 | 30.000 | 22.69 |
| 2010-09-27 | 2010-11-23 |
AVGO110122P00015000
AVGO110122P00017500
|
4 | 17.50 | 15.00 | 0.350 | 130.000 | 27.77 |
| 2010-12-20 | 2011-02-15 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.325 | 130.000 | 31.74 |
| 2011-03-16 | 2011-05-12 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.275 | 120.000 | 35.51 |
| 2011-09-21 | 2011-11-17 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | 20.000 | 33.81 |
| 2011-12-21 | 2012-02-16 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.425 | 150.000 | 34.28 |
| 2012-06-21 | 2012-08-17 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.25 | 110.000 | 33.19 |
| 2012-12-19 | 2013-02-14 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.30 | 110.000 | 31.26 |
| 2013-06-20 | 2013-08-16 |
AVGO131019P00027500
AVGO131019P00030000
|
4 | 30.00 | 27.50 | 0.30 | 50.000 | 46.06 |
| 2013-09-18 | 2013-11-14 |
AVGO140118P00032500
AVGO140118P00035000
|
4 | 35.00 | 32.50 | 0.40 | 100.00 | 56.14 |
| 2013-12-18 | 2014-02-13 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.425 | 230.000 | 60.89 |
| 2014-03-20 | 2014-05-16 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.425 | 100.000 | 75 |
| 2014-06-18 | 2014-08-14 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.425 | 110.000 | 77.15 |
| 2014-09-17 | 2014-11-13 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.425 | 30.000 | 103.82 |
| 2014-12-16 | 2015-02-11 |
AVGO150417P00077500
AVGO150417P00080000
|
4 | 80.00 | 77.50 | 0.425 | 70.000 | 121.85 |
| 2015-03-17 | 2015-05-13 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.025 | -5.000 | 133.66 |
| 2015-06-16 | 2015-08-12 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 0.900 | -200.000 | 121.07 |
| 2015-09-15 | 2015-11-11 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 0.95 | -60.00 | 119.97 |
| 2015-11-17 | 2016-01-13 |
AVGO160318P00090000
AVGO160318P00095000
|
2 | 95.00 | 90.00 | 0.80 | 35.000 | 152.49 |
| 2016-03-15 | 2016-05-11 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.75 | 45.000 | 161.16 |
| 2016-06-21 | 2016-08-17 |
AVGO161021P00125000
AVGO161021P00130000
|
2 | 130.00 | 125.00 | 0.775 | 115.000 | 172.92 |
| 2016-09-20 | 2016-11-16 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.90 | 55.000 | 191.08 |
| 2016-12-20 | 2017-02-15 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.80 | 140.000 | 217.66 |
| 2017-02-15 | 2017-04-13 |
AVGO170616P00170000
AVGO170616P00175000
|
2 | 175.00 | 170.00 | 0.85 | 95.000 | 236.25 |
| 2017-05-16 | 2017-07-12 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 1.65 | 80.000 | 250.55 |
| 2017-09-20 | 2017-11-16 |
AVGO180119P00200000
AVGO180119P00210000
|
1 | 210.00 | 200.00 | 1.60 | 112.500 | 266.39 |
| 2017-11-16 | 2018-01-12 |
AVGO180316P00220000
AVGO180316P00230000
|
1 | 230.00 | 220.00 | 1.60 | 47.500 | 254.87 |
| 2018-02-13 | 2018-04-11 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 1.85 | 57.500 | 270.23 |
| 2018-05-22 | 2018-07-18 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 1.875 | -267.500 | 248.1 |
| 2018-09-18 | 2018-11-14 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.75 | -95.00 | 260.82 |
| 2018-12-17 | 2019-02-12 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 1.90 | 175.000 | 318.62 |
| 2019-02-19 | 2019-04-17 |
AVGO190621P00230000
AVGO190621P00240000
|
1 | 240.00 | 230.00 | 1.70 | 145.00 | 273.99 |
| 2019-05-21 | 2019-07-17 |
AVGO190920P00220000
AVGO190920P00230000
|
1 | 230.00 | 220.00 | 1.75 | 117.500 | 284.26 |
| 2019-09-17 | 2019-11-13 |
AVGO200117P00230000
AVGO200117P00240000
|
1 | 240.00 | 230.00 | 1.50 | 120.00 | 308.79 |
| 2019-11-19 | 2020-01-15 |
AVGO200320P00260000
AVGO200320P00270000
|
1 | 270.00 | 260.00 | 1.85 | 52.500 | 192.22 |
| 2020-02-18 | 2020-04-15 |
AVGO200619P00250000
AVGO200619P00260000
|
1 | 260.00 | 250.00 | 1.50 | -420.00 | 302.77 |
| 2020-05-20 | 2020-07-16 |
AVGO200918P00210000
AVGO200918P00220000
|
1 | 220.00 | 210.00 | 1.65 | 157.500 | 359.73 |
| 2020-08-18 | 2020-10-14 |
AVGO201218P00260000
AVGO201218P00270000
|
1 | 270.00 | 260.00 | 1.55 | 142.500 | 434.56 |
| 2020-11-17 | 2021-01-13 |
AVGO210319P00310000
AVGO210319P00320000
|
1 | 320.00 | 310.00 | 2.40 | 232.500 | 474.46 |
| 2021-03-16 | 2021-05-12 |
AVGO210716P00390000
AVGO210716P00400000
|
1 | 400.00 | 390.00 | 1.95 | -115.00 | 468.07 |
| 2021-05-18 | 2021-07-14 |
AVGO210917P00350000
AVGO210917P00360000
|
1 | 360.00 | 350.00 | 1.70 | 157.500 | 506 |
| 2021-07-20 | 2021-09-15 |
AVGO211119P00390000
AVGO211119P00400000
|
1 | 400.00 | 390.00 | 1.60 | 152.500 | 568.72 |
| 2021-09-22 | 2021-11-18 |
AVGO220121P00420000
AVGO220121P00430000
|
1 | 430.00 | 420.00 | 2.30 | 192.500 | 533.23 |
| 2021-11-18 | 2022-01-14 |
AVGO220318P00490000
AVGO220318P00500000
|
1 | 500.00 | 490.00 | 2.00 | 15.00 | 610.41 |
| 2022-01-18 | 2022-03-16 |
AVGO220520P00480000
AVGO220520P00490000
|
1 | 490.00 | 480.00 | 2.55 | 170.00 | 543.19 |
| 2022-03-16 | 2022-05-12 |
AVGO220715P00500000
AVGO220715P00510000
|
1 | 510.00 | 500.00 | 1.90 | -35.00 | 494.46 |
| 2022-06-21 | 2022-08-17 |
AVGO221021P00410000
AVGO221021P00420000
|
1 | 420.00 | 410.00 | 1.90 | 135.00 | 449.73 |
| 2022-08-19 | 2022-10-17 |
AVGO221216P00460000
AVGO221216P00470000
|
1 | 470.00 | 460.00 | 1.95 | -410.00 | 555.91 |
| 2022-12-20 | 2023-02-15 |
AVGO230421P00460000
AVGO230421P00470000
|
1 | 470.00 | 460.00 | 1.95 | 157.500 | 632.9 |
| 2023-02-15 | 2023-04-13 |
AVGO230616P00520000
AVGO230616P00530000
|
1 | 530.00 | 520.00 | 1.85 | 105.00 | 868.11 |
| 2023-05-16 | 2023-07-12 |
AVGO230915P00550000
AVGO230915P00560000
|
1 | 560.00 | 550.00 | 1.90 | 187.500 | 851.68 |
| 2023-08-15 | 2023-10-11 |
AVGO231215P00710000
AVGO231215P00720000
|
1 | 720.00 | 710.00 | 2.00 | 120.00 | 1129.74 |
| 2023-12-19 | 2024-02-14 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 2.00 | 145.00 | 1204.71 |
| 2024-02-20 | 2024-04-17 |
AVGO240621P01050000
AVGO240621P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | 140.00 | 1658.63 |
| 2024-05-21 | 2024-07-17 |
AVGO240920P01200000
AVGO240920P01210000
|
1 | 1210.00 | 1200.00 | 2.55 | -1000.00 | 171.1 |
| 2024-07-19 | 2024-09-16 |
AVGO241115P00134000
AVGO241115P00135000
|
12 | 135.00 | 134.00 | 0.20 | 72.00 | 164.84 |
| 2024-09-17 | 2024-11-13 |
AVGO250117P00136000
AVGO250117P00137000
|
13 | 137.00 | 136.00 | 0.250 | 195.000 | 237.44 |
| 2024-11-19 | 2025-01-15 |
AVGO250321P00136000
AVGO250321P00138000
|
6 | 138.00 | 136.00 | 0.475 | 267.000 | 191.66 |
| 2025-01-15 | 2025-03-13 |
AVGO250516P00185000
AVGO250516P00190000
|
2 | 190.00 | 185.00 | 1.075 | -250.000 | 228.61 |
| 2025-03-18 | 2025-05-14 |
AVGO250718P00150000
AVGO250718P00155000
|
2 | 155.00 | 150.00 | 1.10 | 189.000 | 283.34 |
| 2025-05-20 | 2025-07-16 |
AVGO250919P00185000
AVGO250919P00190000
|
2 | 190.00 | 185.00 | 1.10 | 191.000 | 0 |