| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-09-07 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.300 | 90.000 | 22.69 |
| 2010-09-27 | 2010-12-13 |
AVGO110122P00015000
AVGO110122P00017500
|
4 | 17.50 | 15.00 | 0.350 | 140.000 | 27.77 |
| 2010-12-20 | 2011-03-07 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.325 | 140.000 | 31.74 |
| 2011-03-16 | 2011-06-01 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.275 | 100.000 | 35.51 |
| 2011-09-21 | 2011-12-07 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | 80.000 | 33.81 |
| 2011-12-21 | 2012-03-07 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.425 | 160.000 | 34.28 |
| 2012-06-21 | 2012-09-06 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 33.19 |
| 2012-12-19 | 2013-03-06 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.00 | 31.26 |
| 2013-06-20 | 2013-09-05 |
AVGO131019P00027500
AVGO131019P00030000
|
4 | 30.00 | 27.50 | 0.30 | 120.00 | 46.06 |
| 2013-09-18 | 2013-12-04 |
AVGO140118P00032500
AVGO140118P00035000
|
4 | 35.00 | 32.50 | 0.40 | 140.00 | 56.14 |
| 2013-12-18 | 2014-03-05 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.425 | 160.000 | 60.89 |
| 2014-03-20 | 2014-06-05 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.425 | 160.000 | 75 |
| 2014-06-18 | 2014-09-03 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.425 | 190.000 | 77.15 |
| 2014-09-17 | 2014-12-03 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.425 | 140.000 | 103.82 |
| 2014-12-16 | 2015-03-03 |
AVGO150417P00077500
AVGO150417P00080000
|
4 | 80.00 | 77.50 | 0.425 | 170.000 | 121.85 |
| 2015-03-17 | 2015-06-02 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.025 | 175.000 | 133.66 |
| 2015-06-16 | 2015-09-01 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 0.900 | -250.000 | 121.07 |
| 2015-09-15 | 2015-12-01 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 0.95 | 100.000 | 119.97 |
| 2015-12-15 | 2016-03-01 |
AVGO160415P00110000
AVGO160415P00115000
|
2 | 115.00 | 110.00 | 0.95 | 65.000 | 155.49 |
| 2016-03-15 | 2016-05-31 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.75 | 110.000 | 161.16 |
| 2016-06-21 | 2016-09-06 |
AVGO161021P00125000
AVGO161021P00130000
|
2 | 130.00 | 125.00 | 0.775 | 145.000 | 172.92 |
| 2016-09-20 | 2016-12-06 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.90 | 40.000 | 191.08 |
| 2016-12-20 | 2017-03-07 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.000 | 217.66 |
| 2017-03-21 | 2017-06-06 |
AVGO170721P00185000
AVGO170721P00190000
|
2 | 190.00 | 185.00 | 0.90 | 175.000 | 253.11 |
| 2017-06-20 | 2017-09-05 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.70 | 120.00 | 244.24 |
| 2017-09-20 | 2017-12-06 |
AVGO180119P00200000
AVGO180119P00210000
|
1 | 210.00 | 200.00 | 1.60 | 130.00 | 266.39 |
| 2017-12-19 | 2018-03-06 |
AVGO180420P00210000
AVGO180420P00220000
|
1 | 220.00 | 210.00 | 1.325 | 12.500 | 237.12 |
| 2018-03-20 | 2018-06-05 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 1.90 | 177.500 | 210.33 |
| 2018-06-19 | 2018-09-04 |
AVGO181019P00220000
AVGO181019P00230000
|
1 | 230.00 | 220.00 | 1.775 | -432.500 | 228.28 |
| 2018-09-18 | 2018-12-04 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.75 | 2.500 | 260.82 |
| 2018-12-17 | 2019-03-04 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 1.90 | 162.500 | 318.62 |
| 2019-03-19 | 2019-06-04 |
AVGO190719P00250000
AVGO190719P00260000
|
1 | 260.00 | 250.00 | 1.70 | -200.00 | 290 |
| 2019-06-18 | 2019-09-04 |
AVGO191018P00220000
AVGO191018P00230000
|
1 | 230.00 | 220.00 | 1.50 | 82.500 | 286.73 |
| 2019-09-17 | 2019-12-03 |
AVGO200117P00230000
AVGO200117P00240000
|
1 | 240.00 | 230.00 | 1.50 | 115.000 | 308.79 |
| 2019-12-17 | 2020-03-03 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 1.80 | -315.00 | 265.88 |
| 2020-03-18 | 2020-06-03 |
AVGO200717P00115000
AVGO200717P00120000
|
2 | 120.00 | 115.00 | 1.00 | 200.00 | 312.71 |
| 2020-06-17 | 2020-09-02 |
AVGO201016P00240000
AVGO201016P00250000
|
1 | 250.00 | 240.00 | 2.45 | 275.000 | 378.65 |
| 2020-09-15 | 2020-12-01 |
AVGO210115P00290000
AVGO210115P00300000
|
1 | 300.00 | 290.00 | 1.95 | 82.500 | 445.85 |
| 2020-12-15 | 2021-03-02 |
AVGO210416P00340000
AVGO210416P00350000
|
1 | 350.00 | 340.00 | 1.75 | 147.500 | 478.79 |
| 2021-03-16 | 2021-06-01 |
AVGO210716P00390000
AVGO210716P00400000
|
1 | 400.00 | 390.00 | 1.95 | 127.500 | 468.07 |
| 2021-06-15 | 2021-08-31 |
AVGO211015P00400000
AVGO211015P00410000
|
1 | 410.00 | 400.00 | 1.70 | 260.000 | 503.25 |
| 2021-09-22 | 2021-12-08 |
AVGO220121P00420000
AVGO220121P00430000
|
1 | 430.00 | 420.00 | 2.30 | 280.00 | 533.23 |
| 2021-12-13 | 2022-02-28 |
AVGO220414P00520000
AVGO220414P00530000
|
1 | 530.00 | 520.00 | 2.10 | 20.00 | 573.85 |
| 2022-03-16 | 2022-06-01 |
AVGO220715P00500000
AVGO220715P00510000
|
1 | 510.00 | 500.00 | 1.90 | 40.00 | 494.46 |
| 2022-06-21 | 2022-09-06 |
AVGO221021P00410000
AVGO221021P00420000
|
1 | 420.00 | 410.00 | 1.90 | 95.00 | 449.73 |
| 2022-09-20 | 2022-12-06 |
AVGO230120P00400000
AVGO230120P00410000
|
1 | 410.00 | 400.00 | 1.85 | 142.500 | 570.78 |
| 2022-12-20 | 2023-03-07 |
AVGO230421P00460000
AVGO230421P00470000
|
1 | 470.00 | 460.00 | 1.95 | 182.500 | 632.9 |
| 2023-03-21 | 2023-06-06 |
AVGO230721P00540000
AVGO230721P00550000
|
1 | 550.00 | 540.00 | 1.70 | 177.500 | 896.75 |
| 2023-06-20 | 2023-09-05 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 1.90 | 137.500 | 853.63 |
| 2023-09-19 | 2023-12-05 |
AVGO240119P00730000
AVGO240119P00740000
|
1 | 740.00 | 730.00 | 2.00 | 167.500 | 1211.2 |
| 2023-12-19 | 2024-03-05 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 2.00 | 162.500 | 1204.71 |
| 2024-03-19 | 2024-06-04 |
AVGO240719P01070000
AVGO240719P01080000
|
1 | 1080.00 | 1070.00 | 2.15 | 165.00 | 157.35 |
| 2024-07-19 | 2024-10-04 |
AVGO241115P00134000
AVGO241115P00135000
|
12 | 135.00 | 134.00 | 0.20 | 210.000 | 164.84 |
| 2024-10-22 | 2025-01-07 |
AVGO250221P00148000
AVGO250221P00150000
|
6 | 150.00 | 148.00 | 0.450 | 312.000 | 218.66 |
| 2025-01-15 | 2025-04-02 |
AVGO250516P00185000
AVGO250516P00190000
|
2 | 190.00 | 185.00 | 1.075 | -520.000 | 228.61 |
| 2025-04-15 | 2025-07-01 |
AVGO250815P00140000
AVGO250815P00145000
|
2 | 145.00 | 140.00 | 1.100 | 216.000 | 306.34 |