| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.550 | -75.000 | 22.69 |
| 2010-09-27 | 2010-12-03 |
AVGO110122P00015000
AVGO110122P00017500
|
4 | 17.50 | 15.00 | 0.350 | 140.000 | 27.77 |
| 2010-12-16 | 2011-02-22 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.725 | 325.000 | 31.74 |
| 2011-03-16 | 2011-05-23 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 35.51 |
| 2011-06-24 | 2011-08-30 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 0.900 | -10.000 | 33.84 |
| 2011-09-21 | 2011-11-28 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.00 | -220.000 | 33.81 |
| 2011-12-21 | 2012-02-27 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 337.500 | 34.28 |
| 2012-12-19 | 2013-02-25 |
AVGO130420P00025000
AVGO130420P00027500
|
5 | 27.50 | 25.00 | 0.525 | 125.000 | 31.26 |
| 2013-03-20 | 2013-05-28 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.55 | -12.500 | 37.85 |
| 2013-06-19 | 2013-08-26 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.625 | 50.000 | 46.06 |
| 2013-09-18 | 2013-11-25 |
AVGO140118P00035000
AVGO140118P00037500
|
5 | 37.50 | 35.00 | 0.675 | 225.000 | 56.14 |
| 2013-12-18 | 2014-02-24 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.675 | 275.000 | 60.89 |
| 2014-03-19 | 2014-05-27 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.575 | 212.500 | 75 |
| 2014-06-18 | 2014-08-25 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.800 | 350.000 | 77.15 |
| 2014-09-17 | 2014-11-24 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.80 | 212.500 | 103.82 |
| 2014-12-22 | 2015-02-27 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.70 | 300.00 | 121.85 |
| 2015-03-17 | 2015-05-26 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.25 | 65.000 | 133.66 |
| 2015-06-16 | 2015-08-24 |
AVGO151016P00125000
AVGO151016P00130000
|
2 | 130.00 | 125.00 | 1.55 | -480.00 | 121.07 |
| 2015-09-15 | 2015-11-23 |
AVGO160115P00115000
AVGO160115P00120000
|
2 | 120.00 | 115.00 | 1.60 | -60.00 | 119.97 |
| 2015-11-23 | 2016-01-29 |
AVGO160318P00105000
AVGO160318P00110000
|
2 | 110.00 | 105.00 | 1.55 | 170.00 | 152.49 |
| 2016-03-15 | 2016-05-23 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 1.50 | 85.000 | 161.16 |
| 2016-06-21 | 2016-08-29 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 1.25 | 210.00 | 172.92 |
| 2016-09-20 | 2016-11-28 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 150.00 | 191.08 |
| 2016-12-20 | 2017-02-27 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.20 | 220.000 | 217.66 |
| 2017-03-21 | 2017-05-30 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.35 | 215.000 | 253.11 |
| 2017-06-20 | 2017-08-28 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.50 | 125.00 | 244.24 |
| 2017-09-19 | 2017-11-27 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 2.60 | 247.500 | 266.39 |
| 2017-12-19 | 2018-02-26 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.75 | -20.00 | 237.12 |
| 2018-03-20 | 2018-05-29 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 2.60 | 175.000 | 210.33 |
| 2018-06-19 | 2018-08-27 |
AVGO181019P00230000
AVGO181019P00240000
|
1 | 240.00 | 230.00 | 2.55 | -615.00 | 228.28 |
| 2018-09-18 | 2018-11-26 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.60 | 10.00 | 260.82 |
| 2018-12-17 | 2019-02-22 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 3.25 | 265.00 | 318.62 |
| 2019-02-22 | 2019-04-30 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.50 | 220.00 | 273.99 |
| 2019-05-21 | 2019-07-29 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 2.90 | 237.500 | 284.26 |
| 2019-09-17 | 2019-11-25 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 2.55 | 205.00 | 308.79 |
| 2019-11-25 | 2020-01-31 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.75 | -20.00 | 192.22 |
| 2020-02-18 | 2020-04-27 |
AVGO200619P00270000
AVGO200619P00280000
|
1 | 280.00 | 270.00 | 2.55 | -295.00 | 302.77 |
| 2020-05-19 | 2020-07-27 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 2.50 | 322.500 | 359.73 |
| 2020-08-18 | 2020-10-26 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 3.10 | 157.500 | 434.56 |
| 2020-11-20 | 2021-01-26 |
AVGO210319P00330000
AVGO210319P00340000
|
1 | 340.00 | 330.00 | 2.60 | 210.00 | 474.46 |
| 2021-02-16 | 2021-04-26 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 3.20 | 70.00 | 463.5 |
| 2021-04-26 | 2021-07-02 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 2.70 | 145.00 | 475.17 |
| 2021-07-20 | 2021-09-27 |
AVGO211119P00420000
AVGO211119P00430000
|
1 | 430.00 | 420.00 | 2.90 | 242.500 | 568.72 |
| 2021-09-27 | 2021-12-03 |
AVGO220121P00460000
AVGO220121P00470000
|
1 | 470.00 | 460.00 | 2.35 | 165.00 | 533.23 |
| 2021-12-14 | 2022-02-22 |
AVGO220414P00550000
AVGO220414P00560000
|
1 | 560.00 | 550.00 | 2.95 | -110.00 | 573.85 |
| 2022-03-15 | 2022-05-23 |
AVGO220715P00520000
AVGO220715P00530000
|
1 | 530.00 | 520.00 | 2.75 | -245.00 | 494.46 |
| 2022-06-21 | 2022-08-29 |
AVGO221021P00450000
AVGO221021P00460000
|
1 | 460.00 | 450.00 | 3.05 | 120.00 | 449.73 |
| 2022-09-20 | 2022-11-28 |
AVGO230120P00440000
AVGO230120P00450000
|
1 | 450.00 | 440.00 | 2.90 | 160.00 | 570.78 |
| 2022-12-20 | 2023-02-27 |
AVGO230421P00490000
AVGO230421P00500000
|
1 | 500.00 | 490.00 | 2.90 | 190.00 | 632.9 |
| 2023-03-21 | 2023-05-30 |
AVGO230721P00580000
AVGO230721P00590000
|
1 | 590.00 | 580.00 | 2.80 | 232.500 | 896.75 |
| 2023-08-16 | 2023-10-23 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.95 | 115.00 | 1129.74 |
| 2023-12-19 | 2024-02-26 |
AVGO240419P01060000
AVGO240419P01070000
|
1 | 1070.00 | 1060.00 | 3.30 | 245.00 | 1204.71 |
| 2024-02-26 | 2024-05-03 |
AVGO240621P01200000
AVGO240621P01210000
|
1 | 1210.00 | 1200.00 | 3.45 | -5.00 | 1658.63 |
| 2024-07-16 | 2024-09-23 |
AVGO241115P00155000
AVGO241115P00156000
|
14 | 156.00 | 155.00 | 0.30 | 105.000 | 164.84 |
| 2024-09-23 | 2024-11-29 |
AVGO250117P00156000
AVGO250117P00158000
|
7 | 158.00 | 156.00 | 0.650 | -157.500 | 237.44 |
| 2024-12-16 | 2025-02-21 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 3.275 | -115.000 | 170.99 |
| 2025-02-24 | 2025-05-02 |
AVGO250620P00186000
AVGO250620P00188000
|
7 | 188.00 | 186.00 | 0.70 | 70.00 | 249.99 |
| 2025-05-20 | 2025-07-28 |
AVGO250919P00200000
AVGO250919P00210000
|
1 | 210.00 | 200.00 | 3.200 | 291.000 | 0 |