| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.550 | 37.500 | 22.69 |
| 2010-09-27 | 2010-12-13 |
AVGO110122P00015000
AVGO110122P00017500
|
4 | 17.50 | 15.00 | 0.350 | 140.000 | 27.77 |
| 2010-12-16 | 2011-03-03 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 31.74 |
| 2011-03-16 | 2011-06-01 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.475 | 200.000 | 35.51 |
| 2011-06-24 | 2011-09-09 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 0.900 | -30.000 | 33.84 |
| 2011-09-21 | 2011-12-07 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.00 | -10.000 | 33.81 |
| 2011-12-21 | 2012-03-07 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 387.500 | 34.28 |
| 2012-12-19 | 2013-03-06 |
AVGO130420P00025000
AVGO130420P00027500
|
5 | 27.50 | 25.00 | 0.525 | 262.500 | 31.26 |
| 2013-03-20 | 2013-06-05 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.55 | 187.500 | 37.85 |
| 2013-06-19 | 2013-09-04 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.625 | 212.500 | 46.06 |
| 2013-09-18 | 2013-12-04 |
AVGO140118P00035000
AVGO140118P00037500
|
5 | 37.50 | 35.00 | 0.675 | 275.000 | 56.14 |
| 2013-12-18 | 2014-03-05 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.675 | 350.000 | 60.89 |
| 2014-03-19 | 2014-06-04 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.575 | 275.000 | 75 |
| 2014-06-18 | 2014-09-03 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.800 | 417.500 | 77.15 |
| 2014-09-17 | 2014-12-03 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.80 | 325.000 | 103.82 |
| 2014-12-22 | 2015-03-09 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.70 | 337.500 | 121.85 |
| 2015-03-17 | 2015-06-02 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.25 | 245.000 | 133.66 |
| 2015-06-16 | 2015-09-01 |
AVGO151016P00125000
AVGO151016P00130000
|
2 | 130.00 | 125.00 | 1.55 | -390.00 | 121.07 |
| 2015-09-15 | 2015-12-01 |
AVGO160115P00115000
AVGO160115P00120000
|
2 | 120.00 | 115.00 | 1.60 | 65.000 | 119.97 |
| 2015-12-15 | 2016-03-01 |
AVGO160415P00120000
AVGO160415P00125000
|
2 | 125.00 | 120.00 | 1.50 | 85.000 | 155.49 |
| 2016-03-15 | 2016-05-31 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 1.50 | 170.000 | 161.16 |
| 2016-06-21 | 2016-09-06 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 1.25 | 225.000 | 172.92 |
| 2016-09-20 | 2016-12-06 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 35.000 | 191.08 |
| 2016-12-20 | 2017-03-07 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 217.66 |
| 2017-03-21 | 2017-06-06 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.35 | 260.00 | 253.11 |
| 2017-06-20 | 2017-09-05 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.50 | 172.500 | 244.24 |
| 2017-09-19 | 2017-12-05 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 2.60 | 145.00 | 266.39 |
| 2017-12-19 | 2018-03-06 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.75 | -15.00 | 237.12 |
| 2018-03-20 | 2018-06-05 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 2.60 | 225.000 | 210.33 |
| 2018-06-19 | 2018-09-04 |
AVGO181019P00230000
AVGO181019P00240000
|
1 | 240.00 | 230.00 | 2.55 | -490.00 | 228.28 |
| 2018-09-18 | 2018-12-04 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.60 | -5.00 | 260.82 |
| 2018-12-17 | 2019-03-04 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 3.25 | 255.000 | 318.62 |
| 2019-03-19 | 2019-06-04 |
AVGO190719P00260000
AVGO190719P00270000
|
1 | 270.00 | 260.00 | 2.25 | -265.00 | 290 |
| 2019-06-18 | 2019-09-04 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 2.60 | 117.500 | 286.73 |
| 2019-09-17 | 2019-12-03 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 2.55 | 167.500 | 308.79 |
| 2019-12-17 | 2020-03-03 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 2.85 | -385.00 | 265.88 |
| 2020-03-17 | 2020-06-02 |
AVGO200717P00165000
AVGO200717P00170000
|
2 | 170.00 | 165.00 | 1.65 | 320.000 | 312.71 |
| 2020-06-16 | 2020-09-01 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.75 | 230.00 | 378.65 |
| 2020-09-17 | 2020-12-03 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 3.65 | 275.00 | 445.85 |
| 2020-12-15 | 2021-03-02 |
AVGO210416P00370000
AVGO210416P00380000
|
1 | 380.00 | 370.00 | 3.55 | 347.500 | 478.79 |
| 2021-03-16 | 2021-06-01 |
AVGO210716P00420000
AVGO210716P00430000
|
1 | 430.00 | 420.00 | 2.60 | 75.00 | 468.07 |
| 2021-06-15 | 2021-08-31 |
AVGO211015P00420000
AVGO211015P00430000
|
1 | 430.00 | 420.00 | 2.80 | 330.00 | 503.25 |
| 2021-09-22 | 2021-12-08 |
AVGO220121P00450000
AVGO220121P00460000
|
1 | 460.00 | 450.00 | 2.55 | 260.000 | 533.23 |
| 2021-12-14 | 2022-03-01 |
AVGO220414P00550000
AVGO220414P00560000
|
1 | 560.00 | 550.00 | 2.95 | -125.00 | 573.85 |
| 2022-03-15 | 2022-05-31 |
AVGO220715P00520000
AVGO220715P00530000
|
1 | 530.00 | 520.00 | 2.75 | 75.00 | 494.46 |
| 2022-06-21 | 2022-09-06 |
AVGO221021P00450000
AVGO221021P00460000
|
1 | 460.00 | 450.00 | 3.05 | 65.00 | 449.73 |
| 2022-09-20 | 2022-12-06 |
AVGO230120P00440000
AVGO230120P00450000
|
1 | 450.00 | 440.00 | 2.90 | 180.00 | 570.78 |
| 2022-12-20 | 2023-03-07 |
AVGO230421P00490000
AVGO230421P00500000
|
1 | 500.00 | 490.00 | 2.90 | 265.00 | 632.9 |
| 2023-03-21 | 2023-06-06 |
AVGO230721P00580000
AVGO230721P00590000
|
1 | 590.00 | 580.00 | 2.80 | 265.000 | 896.75 |
| 2023-08-16 | 2023-11-01 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.95 | 125.00 | 1129.74 |
| 2023-12-19 | 2024-03-05 |
AVGO240419P01060000
AVGO240419P01070000
|
1 | 1070.00 | 1060.00 | 3.30 | 265.00 | 1204.71 |
| 2024-04-17 | 2024-07-03 |
AVGO240816P01180000
AVGO240816P01190000
|
1 | 1190.00 | 1180.00 | 2.90 | 302.500 | 165.72 |
| 2024-07-16 | 2024-10-01 |
AVGO241115P00155000
AVGO241115P00156000
|
14 | 156.00 | 155.00 | 0.30 | 0.00 | 164.84 |
| 2024-10-24 | 2025-01-10 |
AVGO250221P00155000
AVGO250221P00156000
|
15 | 156.00 | 155.00 | 0.35 | 502.500 | 218.66 |
| 2025-01-15 | 2025-04-02 |
AVGO250516P00195000
AVGO250516P00200000
|
2 | 200.00 | 195.00 | 1.425 | -570.000 | 228.61 |
| 2025-04-15 | 2025-07-01 |
AVGO250815P00155000
AVGO250815P00160000
|
2 | 160.00 | 155.00 | 1.575 | 309.000 | 306.34 |