| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 0.850 | -285.000 | 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 |
AVGO110716P00025000
AVGO110716P00030000
|
3 | 30.00 | 25.00 | 1.95 | 480.000 | 35.51 |
| 2011-06-22 | 2011-09-07 |
AVGO111022P00030000
AVGO111022P00035000
|
3 | 35.00 | 30.00 | 1.850 | -180.000 | 33.84 |
| 2011-09-21 | 2011-12-07 |
AVGO120121P00030000
AVGO120121P00035000
|
3 | 35.00 | 30.00 | 1.75 | -397.500 | 33.81 |
| 2011-12-21 | 2012-03-07 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 387.500 | 34.28 |
| 2012-06-20 | 2012-09-05 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 1.900 | 172.500 | 33.19 |
| 2012-09-19 | 2012-12-05 |
AVGO130119P00030000
AVGO130119P00035000
|
3 | 35.00 | 30.00 | 1.775 | 105.000 | 34.44 |
| 2012-12-19 | 2013-03-06 |
AVGO130420P00030000
AVGO130420P00032500
|
7 | 32.50 | 30.00 | 1.175 | 507.500 | 31.26 |
| 2013-03-20 | 2013-06-05 |
AVGO130720P00032500
AVGO130720P00035000
|
6 | 35.00 | 32.50 | 0.95 | 270.00 | 37.85 |
| 2013-06-19 | 2013-09-04 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.975 | 195.000 | 46.06 |
| 2013-09-18 | 2013-12-04 |
AVGO140118P00037500
AVGO140118P00040000
|
6 | 40.00 | 37.50 | 1.000 | 390.000 | 56.14 |
| 2013-12-19 | 2014-03-06 |
AVGO140419P00047500
AVGO140419P00050000
|
6 | 50.00 | 47.50 | 1.025 | 615.000 | 60.89 |
| 2014-03-20 | 2014-06-05 |
AVGO140719P00062500
AVGO140719P00065000
|
7 | 65.00 | 62.50 | 1.10 | 577.500 | 75 |
| 2014-06-18 | 2014-09-03 |
AVGO141018P00067500
AVGO141018P00070000
|
6 | 70.00 | 67.50 | 1.05 | 600.00 | 77.15 |
| 2014-09-17 | 2014-12-03 |
AVGO150117P00085000
AVGO150117P00087500
|
7 | 87.50 | 85.00 | 1.15 | 472.500 | 103.82 |
| 2014-12-16 | 2015-03-03 |
AVGO150417P00095000
AVGO150417P00097500
|
7 | 97.50 | 95.00 | 1.20 | 857.500 | 121.85 |
| 2015-03-17 | 2015-06-02 |
AVGO150717P00125000
AVGO150717P00130000
|
3 | 130.00 | 125.00 | 2.40 | 540.000 | 133.66 |
| 2015-06-17 | 2015-09-02 |
AVGO151016P00135000
AVGO151016P00140000
|
3 | 140.00 | 135.00 | 2.25 | -480.00 | 121.07 |
| 2015-09-16 | 2015-12-02 |
AVGO160115P00130000
AVGO160115P00135000
|
3 | 135.00 | 130.00 | 2.45 | -15.00 | 119.97 |
| 2015-12-15 | 2016-03-01 |
AVGO160415P00140000
AVGO160415P00145000
|
3 | 145.00 | 140.00 | 2.05 | -315.00 | 155.49 |
| 2016-03-16 | 2016-06-01 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 2.30 | 150.00 | 161.16 |
| 2016-06-21 | 2016-09-06 |
AVGO161021P00150000
AVGO161021P00155000
|
3 | 155.00 | 150.00 | 2.15 | 472.500 | 172.92 |
| 2016-09-20 | 2016-12-06 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.40 | -105.00 | 191.08 |
| 2016-12-21 | 2017-03-08 |
AVGO170421P00180000
AVGO170421P00185000
|
3 | 185.00 | 180.00 | 2.45 | 690.00 | 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 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 4.40 | 175.00 | 244.24 |
| 2017-09-19 | 2017-12-05 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 4.35 | 140.00 | 266.39 |
| 2017-12-19 | 2018-03-06 |
AVGO180420P00250000
AVGO180420P00260000
|
1 | 260.00 | 250.00 | 4.25 | -145.00 | 237.12 |
| 2018-03-20 | 2018-06-05 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.45 | 297.500 | 210.33 |
| 2018-06-19 | 2018-09-04 |
AVGO181019P00250000
AVGO181019P00260000
|
1 | 260.00 | 250.00 | 4.30 | -545.00 | 228.28 |
| 2018-09-18 | 2018-12-04 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 4.40 | -115.00 | 260.82 |
| 2018-12-18 | 2019-03-05 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 4.60 | 315.00 | 318.62 |
| 2019-03-20 | 2019-06-05 |
AVGO190719P00280000
AVGO190719P00290000
|
1 | 290.00 | 280.00 | 4.25 | -325.00 | 290 |
| 2019-06-24 | 2019-09-09 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 4.60 | 165.00 | 286.73 |
| 2019-09-19 | 2019-12-05 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 4.65 | 240.00 | 308.79 |
| 2019-12-20 | 2020-03-06 |
AVGO200417P00310000
AVGO200417P00320000
|
1 | 320.00 | 310.00 | 4.55 | -375.00 | 265.88 |
| 2020-08-20 | 2020-11-05 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 4.75 | 490.00 | 434.56 |
| 2020-11-17 | 2021-02-02 |
AVGO210319P00370000
AVGO210319P00380000
|
1 | 380.00 | 370.00 | 4.10 | 362.500 | 474.46 |
| 2021-02-18 | 2021-05-06 |
AVGO210618P00480000
AVGO210618P00490000
|
1 | 490.00 | 480.00 | 4.65 | -155.00 | 463.5 |
| 2021-05-19 | 2021-08-04 |
AVGO210917P00440000
AVGO210917P00450000
|
1 | 450.00 | 440.00 | 4.85 | 315.00 | 506 |
| 2021-08-17 | 2021-11-02 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 4.15 | 270.00 | 634.96 |
| 2021-12-14 | 2022-03-01 |
AVGO220414P00610000
AVGO220414P00620000
|
1 | 620.00 | 610.00 | 4.30 | -320.00 | 573.85 |
| 2022-03-16 | 2022-06-01 |
AVGO220715P00600000
AVGO220715P00610000
|
1 | 610.00 | 600.00 | 4.70 | -170.00 | 494.46 |
| 2022-06-24 | 2022-09-09 |
AVGO221021P00510000
AVGO221021P00520000
|
1 | 520.00 | 510.00 | 4.60 | 30.00 | 449.73 |
| 2022-09-21 | 2022-12-07 |
AVGO230120P00480000
AVGO230120P00490000
|
1 | 490.00 | 480.00 | 4.70 | 190.00 | 570.78 |
| 2023-02-15 | 2023-05-03 |
AVGO230616P00610000
AVGO230616P00620000
|
1 | 620.00 | 610.00 | 4.85 | 40.00 | 868.11 |
| 2023-07-21 | 2023-10-06 |
AVGO231117P00910000
AVGO231117P00920000
|
1 | 920.00 | 910.00 | 4.80 | -225.00 | 977.73 |
| 2024-05-24 | 2024-08-09 |
AVGO240920P01450000
AVGO240920P01460000
|
1 | 1460.00 | 1450.00 | 3.40 | -1000.00 | 171.1 |
| 2024-08-21 | 2024-11-06 |
AVGO241220P00172000
AVGO241220P00174000
|
8 | 174.00 | 172.00 | 0.80 | -20.000 | 220.79 |
| 2025-02-21 | 2025-05-09 |
AVGO250620P00220000
AVGO250620P00225000
|
3 | 225.00 | 220.00 | 2.250 | -300.000 | 249.99 |