| 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 |
| 2010-09-22 | 2010-12-08 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.80 | 412.500 | 27.77 |
| 2010-12-15 | 2011-03-02 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.775 | 375.000 | 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 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.800 | 325.000 | 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 |
AVGO140419P00047500
AVGO140419P00050000
|
6 | 50.00 | 47.50 | 0.850 | 495.000 | 60.89 |
| 2014-03-19 | 2014-06-04 |
AVGO140719P00060000
AVGO140719P00062500
|
5 | 62.50 | 60.00 | 0.825 | 325.000 | 75 |
| 2014-06-18 | 2014-09-03 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.775 | 357.500 | 77.15 |
| 2014-09-17 | 2014-12-03 |
AVGO150117P00082500
AVGO150117P00085000
|
5 | 85.00 | 82.50 | 0.75 | 162.500 | 103.82 |
| 2014-12-16 | 2015-03-03 |
AVGO150417P00090000
AVGO150417P00092500
|
6 | 92.50 | 90.00 | 0.85 | 525.000 | 121.85 |
| 2015-03-17 | 2015-06-02 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 1.95 | 472.500 | 133.66 |
| 2015-06-16 | 2015-09-01 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 1.90 | -555.00 | 121.07 |
| 2015-09-15 | 2015-12-01 |
AVGO160115P00125000
AVGO160115P00130000
|
3 | 130.00 | 125.00 | 2.15 | 45.00 | 119.97 |
| 2015-12-15 | 2016-03-01 |
AVGO160415P00130000
AVGO160415P00135000
|
3 | 135.00 | 130.00 | 1.90 | -45.00 | 155.49 |
| 2016-03-15 | 2016-05-31 |
AVGO160715P00135000
AVGO160715P00140000
|
3 | 140.00 | 135.00 | 1.70 | 202.500 | 161.16 |
| 2016-06-21 | 2016-09-06 |
AVGO161021P00145000
AVGO161021P00150000
|
3 | 150.00 | 145.00 | 1.80 | 450.00 | 172.92 |
| 2016-09-20 | 2016-12-06 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.60 | -30.00 | 191.08 |
| 2016-12-20 | 2017-03-07 |
AVGO170421P00170000
AVGO170421P00175000
|
3 | 175.00 | 170.00 | 1.80 | 525.00 | 217.66 |
| 2017-03-21 | 2017-06-06 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 3.45 | 322.500 | 253.11 |
| 2017-06-20 | 2017-09-05 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 3.55 | 200.00 | 244.24 |
| 2017-09-19 | 2017-12-05 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 3.45 | 145.00 | 266.39 |
| 2017-12-19 | 2018-03-06 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 3.50 | -85.00 | 237.12 |
| 2018-03-20 | 2018-06-05 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.45 | 280.000 | 210.33 |
| 2018-06-19 | 2018-09-04 |
AVGO181019P00240000
AVGO181019P00250000
|
1 | 250.00 | 240.00 | 3.30 | -575.00 | 228.28 |
| 2018-09-18 | 2018-12-04 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.45 | -55.00 | 260.82 |
| 2018-12-17 | 2019-03-04 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 3.55 | 245.000 | 318.62 |
| 2019-03-19 | 2019-06-04 |
AVGO190719P00280000
AVGO190719P00290000
|
1 | 290.00 | 280.00 | 3.75 | -360.00 | 290 |
| 2019-06-18 | 2019-09-04 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 4.10 | 110.00 | 286.73 |
| 2019-09-17 | 2019-12-03 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 4.05 | 215.00 | 308.79 |
| 2019-12-17 | 2020-03-03 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 3.65 | -405.00 | 265.88 |
| 2020-05-19 | 2020-08-04 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 3.80 | 267.500 | 359.73 |
| 2020-08-18 | 2020-11-03 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 3.85 | 215.00 | 434.56 |
| 2020-11-17 | 2021-02-02 |
AVGO210319P00350000
AVGO210319P00360000
|
1 | 360.00 | 350.00 | 3.80 | 285.00 | 474.46 |
| 2021-02-17 | 2021-05-05 |
AVGO210618P00450000
AVGO210618P00460000
|
1 | 460.00 | 450.00 | 3.15 | -80.00 | 463.5 |
| 2021-05-18 | 2021-08-03 |
AVGO210917P00410000
AVGO210917P00420000
|
1 | 420.00 | 410.00 | 4.25 | 370.00 | 506 |
| 2021-08-17 | 2021-11-02 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 3.75 | 335.000 | 634.96 |
| 2021-11-16 | 2022-02-01 |
AVGO220318P00540000
AVGO220318P00550000
|
1 | 550.00 | 540.00 | 4.25 | 195.00 | 610.41 |
| 2022-02-15 | 2022-05-03 |
AVGO220617P00570000
AVGO220617P00580000
|
1 | 580.00 | 570.00 | 4.35 | -65.00 | 498.65 |
| 2022-06-21 | 2022-09-06 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 4.05 | 10.00 | 449.73 |
| 2022-09-20 | 2022-12-06 |
AVGO230120P00470000
AVGO230120P00480000
|
1 | 480.00 | 470.00 | 4.00 | 200.00 | 570.78 |
| 2022-12-20 | 2023-03-07 |
AVGO230421P00520000
AVGO230421P00530000
|
1 | 530.00 | 520.00 | 3.85 | 325.000 | 632.9 |
| 2023-03-21 | 2023-06-06 |
AVGO230721P00610000
AVGO230721P00620000
|
1 | 620.00 | 610.00 | 3.75 | 365.000 | 896.75 |
| 2023-09-21 | 2023-12-07 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 3.85 | 337.500 | 1211.2 |
| 2023-12-19 | 2024-03-05 |
AVGO240419P01110000
AVGO240419P01120000
|
1 | 1120.00 | 1110.00 | 4.30 | 320.00 | 1204.71 |
| 2024-04-17 | 2024-07-03 |
AVGO240816P01250000
AVGO240816P01260000
|
1 | 1260.00 | 1250.00 | 4.00 | 365.00 | 165.72 |
| 2024-08-26 | 2024-11-11 |
AVGO241220P00155000
AVGO241220P00156000
|
16 | 156.00 | 155.00 | 0.40 | 392.000 | 220.79 |
| 2024-12-18 | 2025-03-05 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 3.975 | -210.000 | 170.99 |
| 2025-03-20 | 2025-06-05 |
AVGO250718P00180000
AVGO250718P00185000
|
3 | 185.00 | 180.00 | 2.15 | 619.500 | 283.34 |