| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.550 | 62.500 | 22.69 |
| 2010-09-22 | 2010-11-08 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.80 | 375.00 | 27.77 |
| 2010-12-15 | 2011-01-31 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.775 | 212.500 | 31.74 |
| 2011-03-16 | 2011-05-02 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.475 | 160.000 | 35.51 |
| 2011-06-24 | 2011-08-10 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 0.900 | -225.000 | 33.84 |
| 2011-09-21 | 2011-11-07 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.00 | 45.000 | 33.81 |
| 2011-12-21 | 2012-02-06 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 325.000 | 34.28 |
| 2012-12-19 | 2013-02-04 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.800 | 300.000 | 31.26 |
| 2013-03-20 | 2013-05-06 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.55 | -187.500 | 37.85 |
| 2013-06-19 | 2013-08-05 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.625 | -12.500 | 46.06 |
| 2013-09-18 | 2013-11-04 |
AVGO140118P00035000
AVGO140118P00037500
|
5 | 37.50 | 35.00 | 0.675 | 237.500 | 56.14 |
| 2013-12-18 | 2014-02-03 |
AVGO140419P00047500
AVGO140419P00050000
|
6 | 50.00 | 47.50 | 0.850 | 75.000 | 60.89 |
| 2014-03-19 | 2014-05-05 |
AVGO140719P00060000
AVGO140719P00062500
|
5 | 62.50 | 60.00 | 0.825 | -50.000 | 75 |
| 2014-06-18 | 2014-08-04 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0.000 | 77.15 |
| 2014-09-17 | 2014-11-03 |
AVGO150117P00082500
AVGO150117P00085000
|
5 | 85.00 | 82.50 | 0.75 | -125.00 | 103.82 |
| 2014-12-16 | 2015-02-02 |
AVGO150417P00090000
AVGO150417P00092500
|
6 | 92.50 | 90.00 | 0.85 | 165.000 | 121.85 |
| 2015-03-17 | 2015-05-04 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 1.95 | -225.00 | 133.66 |
| 2015-06-16 | 2015-08-03 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 1.90 | -360.00 | 121.07 |
| 2015-09-15 | 2015-11-02 |
AVGO160115P00125000
AVGO160115P00130000
|
3 | 130.00 | 125.00 | 2.15 | -195.00 | 119.97 |
| 2015-11-17 | 2016-01-04 |
AVGO160318P00110000
AVGO160318P00115000
|
3 | 115.00 | 110.00 | 1.85 | 360.000 | 152.49 |
| 2016-03-15 | 2016-05-02 |
AVGO160715P00135000
AVGO160715P00140000
|
3 | 140.00 | 135.00 | 1.70 | 15.00 | 161.16 |
| 2016-06-21 | 2016-08-08 |
AVGO161021P00145000
AVGO161021P00150000
|
3 | 150.00 | 145.00 | 1.80 | 270.00 | 172.92 |
| 2016-09-20 | 2016-11-07 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 125.000 | 191.08 |
| 2016-12-20 | 2017-02-06 |
AVGO170421P00170000
AVGO170421P00175000
|
3 | 175.00 | 170.00 | 1.80 | 382.500 | 217.66 |
| 2017-02-14 | 2017-04-03 |
AVGO170616P00190000
AVGO170616P00195000
|
3 | 195.00 | 190.00 | 1.80 | 315.00 | 236.25 |
| 2017-05-16 | 2017-07-03 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 3.25 | -115.00 | 250.55 |
| 2017-09-19 | 2017-11-06 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 3.45 | 220.00 | 266.39 |
| 2017-11-14 | 2018-01-02 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 3.15 | 50.00 | 254.87 |
| 2018-02-13 | 2018-04-02 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 3.20 | -130.00 | 270.23 |
| 2018-05-22 | 2018-07-09 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 3.70 | 135.00 | 248.1 |
| 2018-09-18 | 2018-11-05 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.45 | -220.00 | 260.82 |
| 2018-12-17 | 2019-02-04 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 3.55 | 210.00 | 318.62 |
| 2019-02-19 | 2019-04-08 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 3.70 | 235.00 | 273.99 |
| 2019-05-21 | 2019-07-08 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 3.45 | 55.00 | 284.26 |
| 2019-09-17 | 2019-11-04 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 4.05 | 195.00 | 308.79 |
| 2019-11-19 | 2020-01-06 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.35 | 30.00 | 192.22 |
| 2020-02-18 | 2020-04-06 |
AVGO200619P00290000
AVGO200619P00300000
|
1 | 300.00 | 290.00 | 4.10 | -395.00 | 302.77 |
| 2020-05-19 | 2020-07-06 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 3.80 | 195.00 | 359.73 |
| 2020-08-18 | 2020-10-05 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 3.85 | 215.00 | 434.56 |
| 2020-11-17 | 2021-01-04 |
AVGO210319P00350000
AVGO210319P00360000
|
1 | 360.00 | 350.00 | 3.80 | 197.500 | 474.46 |
| 2021-02-17 | 2021-04-05 |
AVGO210618P00450000
AVGO210618P00460000
|
1 | 460.00 | 450.00 | 3.15 | -20.00 | 463.5 |
| 2021-04-20 | 2021-06-07 |
AVGO210820P00430000
AVGO210820P00440000
|
1 | 440.00 | 430.00 | 3.95 | 70.00 | 475.17 |
| 2021-06-15 | 2021-08-02 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 3.90 | 150.00 | 503.25 |
| 2021-08-17 | 2021-10-04 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 3.75 | 25.00 | 634.96 |
| 2021-11-16 | 2022-01-03 |
AVGO220318P00540000
AVGO220318P00550000
|
1 | 550.00 | 540.00 | 4.25 | 355.00 | 610.41 |
| 2022-01-18 | 2022-03-07 |
AVGO220520P00550000
AVGO220520P00560000
|
1 | 560.00 | 550.00 | 4.10 | -5.00 | 543.19 |
| 2022-03-15 | 2022-05-02 |
AVGO220715P00560000
AVGO220715P00570000
|
1 | 570.00 | 560.00 | 3.80 | -230.00 | 494.46 |
| 2022-06-21 | 2022-08-08 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 4.05 | 205.00 | 449.73 |
| 2022-08-22 | 2022-10-10 |
AVGO221216P00500000
AVGO221216P00510000
|
1 | 510.00 | 500.00 | 3.80 | -460.00 | 555.91 |
| 2022-12-20 | 2023-02-06 |
AVGO230421P00520000
AVGO230421P00530000
|
1 | 530.00 | 520.00 | 3.85 | 225.00 | 632.9 |
| 2023-02-14 | 2023-04-03 |
AVGO230616P00580000
AVGO230616P00590000
|
1 | 590.00 | 580.00 | 3.85 | 195.00 | 868.11 |
| 2023-05-16 | 2023-07-03 |
AVGO230915P00620000
AVGO230915P00630000
|
1 | 630.00 | 620.00 | 3.85 | 365.000 | 851.68 |
| 2023-09-21 | 2023-11-07 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 3.85 | 215.00 | 1211.2 |
| 2023-12-19 | 2024-02-05 |
AVGO240419P01110000
AVGO240419P01120000
|
1 | 1120.00 | 1110.00 | 4.30 | 215.00 | 1204.71 |
| 2024-04-17 | 2024-06-03 |
AVGO240816P01250000
AVGO240816P01260000
|
1 | 1260.00 | 1250.00 | 4.00 | 50.00 | 165.72 |
| 2024-08-26 | 2024-10-14 |
AVGO241220P00155000
AVGO241220P00156000
|
16 | 156.00 | 155.00 | 0.40 | 440.000 | 220.79 |
| 2024-10-24 | 2024-12-10 |
AVGO250221P00166000
AVGO250221P00168000
|
8 | 168.00 | 166.00 | 0.85 | -340.000 | 218.66 |
| 2024-12-18 | 2025-02-03 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 3.975 | -12.500 | 170.99 |
| 2025-02-20 | 2025-04-08 |
AVGO250620P00215000
AVGO250620P00220000
|
3 | 220.00 | 215.00 | 2.125 | -712.500 | 249.99 |
| 2025-04-15 | 2025-06-02 |
AVGO250815P00170000
AVGO250815P00175000
|
3 | 175.00 | 170.00 | 2.125 | 559.500 | 306.34 |
| 2025-06-17 | 2025-08-04 |
AVGO251017P00230000
AVGO251017P00240000
|
1 | 240.00 | 230.00 | 3.95 | 277.500 | 0 |