| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 0.850 | -360.000 | 22.69 |
| 2010-09-22 | 2010-11-18 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.80 | 387.500 | 27.77 |
| 2010-12-15 | 2011-02-10 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.775 | 375.000 | 31.74 |
| 2011-03-16 | 2011-05-12 |
AVGO110716P00025000
AVGO110716P00030000
|
3 | 30.00 | 25.00 | 1.95 | 480.000 | 35.51 |
| 2011-06-22 | 2011-08-18 |
AVGO111022P00030000
AVGO111022P00035000
|
3 | 35.00 | 30.00 | 1.850 | -480.000 | 33.84 |
| 2011-09-21 | 2011-11-17 |
AVGO120121P00030000
AVGO120121P00035000
|
3 | 35.00 | 30.00 | 1.75 | -367.500 | 33.81 |
| 2011-12-21 | 2012-02-16 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 34.28 |
| 2012-06-20 | 2012-08-16 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 1.900 | 225.000 | 33.19 |
| 2012-09-19 | 2012-11-15 |
AVGO130119P00030000
AVGO130119P00035000
|
3 | 35.00 | 30.00 | 1.775 | -255.000 | 34.44 |
| 2012-12-19 | 2013-02-14 |
AVGO130420P00030000
AVGO130420P00032500
|
7 | 32.50 | 30.00 | 1.175 | 507.500 | 31.26 |
| 2013-03-20 | 2013-05-16 |
AVGO130720P00032500
AVGO130720P00035000
|
6 | 35.00 | 32.50 | 0.95 | -150.000 | 37.85 |
| 2013-06-19 | 2013-08-15 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.975 | -225.000 | 46.06 |
| 2013-09-18 | 2013-11-14 |
AVGO140118P00037500
AVGO140118P00040000
|
6 | 40.00 | 37.50 | 1.000 | 270.000 | 56.14 |
| 2013-12-19 | 2014-02-14 |
AVGO140419P00047500
AVGO140419P00050000
|
6 | 50.00 | 47.50 | 1.025 | 465.000 | 60.89 |
| 2014-03-20 | 2014-05-16 |
AVGO140719P00062500
AVGO140719P00065000
|
7 | 65.00 | 62.50 | 1.10 | 227.500 | 75 |
| 2014-06-18 | 2014-08-14 |
AVGO141018P00067500
AVGO141018P00070000
|
6 | 70.00 | 67.50 | 1.05 | 189.000 | 77.15 |
| 2014-09-17 | 2014-11-13 |
AVGO150117P00085000
AVGO150117P00087500
|
7 | 87.50 | 85.00 | 1.15 | 0.00 | 103.82 |
| 2014-12-16 | 2015-02-11 |
AVGO150417P00095000
AVGO150417P00097500
|
7 | 97.50 | 95.00 | 1.20 | 402.500 | 121.85 |
| 2015-03-17 | 2015-05-13 |
AVGO150717P00125000
AVGO150717P00130000
|
3 | 130.00 | 125.00 | 2.40 | -180.00 | 133.66 |
| 2015-06-17 | 2015-08-13 |
AVGO151016P00135000
AVGO151016P00140000
|
3 | 140.00 | 135.00 | 2.25 | -420.00 | 121.07 |
| 2015-09-16 | 2015-11-12 |
AVGO160115P00130000
AVGO160115P00135000
|
3 | 135.00 | 130.00 | 2.45 | -345.00 | 119.97 |
| 2015-11-23 | 2016-01-19 |
AVGO160318P00120000
AVGO160318P00125000
|
3 | 125.00 | 120.00 | 2.35 | -75.00 | 152.49 |
| 2016-03-16 | 2016-05-12 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 2.30 | -225.00 | 161.16 |
| 2016-06-21 | 2016-08-17 |
AVGO161021P00150000
AVGO161021P00155000
|
3 | 155.00 | 150.00 | 2.15 | 375.00 | 172.92 |
| 2016-09-20 | 2016-11-16 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.40 | 15.00 | 191.08 |
| 2016-12-21 | 2017-02-16 |
AVGO170421P00180000
AVGO170421P00185000
|
3 | 185.00 | 180.00 | 2.45 | 562.500 | 217.66 |
| 2017-02-16 | 2017-04-17 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 4.80 | 125.00 | 236.25 |
| 2017-05-16 | 2017-07-12 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 4.35 | 85.00 | 250.55 |
| 2017-09-19 | 2017-11-15 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 4.35 | 155.00 | 266.39 |
| 2017-11-16 | 2018-01-12 |
AVGO180316P00260000
AVGO180316P00270000
|
1 | 270.00 | 260.00 | 4.60 | -75.00 | 254.87 |
| 2018-02-14 | 2018-04-12 |
AVGO180615P00240000
AVGO180615P00250000
|
1 | 250.00 | 240.00 | 4.85 | -80.00 | 270.23 |
| 2018-05-23 | 2018-07-19 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 4.55 | -325.00 | 248.1 |
| 2018-09-18 | 2018-11-14 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 4.40 | -160.00 | 260.82 |
| 2018-12-18 | 2019-02-13 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 4.60 | 315.00 | 318.62 |
| 2019-02-19 | 2019-04-17 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 4.50 | 342.500 | 273.99 |
| 2019-05-23 | 2019-07-19 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 4.55 | 290.00 | 284.26 |
| 2019-09-19 | 2019-11-15 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 4.65 | 240.00 | 308.79 |
| 2019-11-19 | 2020-01-15 |
AVGO200320P00310000
AVGO200320P00320000
|
1 | 320.00 | 310.00 | 4.80 | -170.00 | 192.22 |
| 2020-02-24 | 2020-04-21 |
AVGO200619P00280000
AVGO200619P00290000
|
1 | 290.00 | 280.00 | 4.65 | -285.00 | 302.77 |
| 2020-08-20 | 2020-10-16 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 4.75 | 345.00 | 434.56 |
| 2020-11-17 | 2021-01-13 |
AVGO210319P00370000
AVGO210319P00380000
|
1 | 380.00 | 370.00 | 4.10 | 300.00 | 474.46 |
| 2021-02-18 | 2021-04-16 |
AVGO210618P00480000
AVGO210618P00490000
|
1 | 490.00 | 480.00 | 4.65 | -90.00 | 463.5 |
| 2021-04-26 | 2021-06-22 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.00 | -80.00 | 475.17 |
| 2021-07-20 | 2021-09-15 |
AVGO211119P00460000
AVGO211119P00470000
|
1 | 470.00 | 460.00 | 3.90 | 290.00 | 568.72 |
| 2021-09-21 | 2021-11-17 |
AVGO220121P00480000
AVGO220121P00490000
|
1 | 490.00 | 480.00 | 3.65 | 310.00 | 533.23 |
| 2021-12-14 | 2022-02-09 |
AVGO220414P00610000
AVGO220414P00620000
|
1 | 620.00 | 610.00 | 4.30 | -75.00 | 573.85 |
| 2022-02-17 | 2022-04-18 |
AVGO220617P00570000
AVGO220617P00580000
|
1 | 580.00 | 570.00 | 4.75 | -5.00 | 498.65 |
| 2022-06-24 | 2022-08-22 |
AVGO221021P00510000
AVGO221021P00520000
|
1 | 520.00 | 510.00 | 4.60 | 50.00 | 449.73 |
| 2022-09-21 | 2022-11-17 |
AVGO230120P00480000
AVGO230120P00490000
|
1 | 490.00 | 480.00 | 4.70 | 130.00 | 570.78 |
| 2023-02-15 | 2023-04-13 |
AVGO230616P00610000
AVGO230616P00620000
|
1 | 620.00 | 610.00 | 4.85 | 110.00 | 868.11 |
| 2023-07-21 | 2023-09-18 |
AVGO231117P00910000
AVGO231117P00920000
|
1 | 920.00 | 910.00 | 4.80 | -320.00 | 977.73 |
| 2024-05-24 | 2024-07-22 |
AVGO240920P01450000
AVGO240920P01460000
|
1 | 1460.00 | 1450.00 | 3.40 | -1000.00 | 171.1 |
| 2024-08-21 | 2024-10-17 |
AVGO241220P00172000
AVGO241220P00174000
|
8 | 174.00 | 172.00 | 0.80 | 20.000 | 220.79 |
| 2025-02-21 | 2025-04-21 |
AVGO250620P00220000
AVGO250620P00225000
|
3 | 225.00 | 220.00 | 2.250 | -757.500 | 249.99 |