| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-07-27 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.45 | 140.00 | 22.69 |
| 2010-12-13 | 2011-01-31 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.425 | 100.000 | 31.74 |
| 2011-03-09 | 2011-04-25 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.45 | 120.000 | 35.51 |
| 2011-06-15 | 2011-08-01 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 10.000 | 33.84 |
| 2011-09-16 | 2011-11-02 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.30 | -10.000 | 33.81 |
| 2011-12-14 | 2012-01-30 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.40 | 150.000 | 34.28 |
| 2012-06-13 | 2012-07-30 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.30 | 100.00 | 33.19 |
| 2012-09-12 | 2012-10-31 |
AVGO130119P00022500
AVGO130119P00025000
|
4 | 25.00 | 22.50 | 0.175 | 20.000 | 34.44 |
| 2012-12-13 | 2013-01-29 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 31.26 |
| 2013-03-14 | 2013-04-30 |
AVGO130720P00027500
AVGO130720P00030000
|
4 | 30.00 | 27.50 | 0.30 | -150.000 | 37.85 |
| 2013-06-17 | 2013-08-05 |
AVGO131019P00030000
AVGO131019P00032500
|
4 | 32.50 | 30.00 | 0.40 | 40.00 | 46.06 |
| 2013-09-11 | 2013-10-28 |
AVGO140118P00030000
AVGO140118P00032500
|
4 | 32.50 | 30.00 | 0.35 | 120.00 | 56.14 |
| 2013-12-11 | 2014-01-27 |
AVGO140419P00037500
AVGO140419P00040000
|
4 | 40.00 | 37.50 | 0.425 | 160.000 | 60.89 |
| 2014-03-12 | 2014-04-28 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.425 | 0.000 | 75 |
| 2014-06-11 | 2014-07-28 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.350 | 10.000 | 77.15 |
| 2014-09-10 | 2014-10-27 |
AVGO150117P00075000
AVGO150117P00077500
|
5 | 77.50 | 75.00 | 0.50 | -175.00 | 103.82 |
| 2014-12-09 | 2015-01-26 |
AVGO150417P00082500
AVGO150417P00085000
|
5 | 85.00 | 82.50 | 0.675 | 187.500 | 121.85 |
| 2015-03-10 | 2015-04-27 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.900 | -35.000 | 133.66 |
| 2015-06-09 | 2015-07-27 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 0.875 | -65.000 | 121.07 |
| 2015-09-08 | 2015-10-26 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.60 | 62.500 | 119.97 |
| 2015-11-10 | 2015-12-28 |
AVGO160318P00090000
AVGO160318P00095000
|
2 | 95.00 | 90.00 | 1.30 | 215.000 | 152.49 |
| 2016-03-08 | 2016-04-25 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 1.125 | 155.000 | 161.16 |
| 2016-06-14 | 2016-08-01 |
AVGO161021P00125000
AVGO161021P00130000
|
2 | 130.00 | 125.00 | 0.775 | 80.000 | 172.92 |
| 2016-09-13 | 2016-10-31 |
AVGO170120P00135000
AVGO170120P00140000
|
2 | 140.00 | 135.00 | 0.85 | 90.00 | 191.08 |
| 2016-12-13 | 2017-01-30 |
AVGO170421P00145000
AVGO170421P00150000
|
2 | 150.00 | 145.00 | 0.85 | 145.000 | 217.66 |
| 2017-02-07 | 2017-03-27 |
AVGO170616P00170000
AVGO170616P00175000
|
2 | 175.00 | 170.00 | 0.90 | 130.000 | 236.25 |
| 2017-05-09 | 2017-06-26 |
AVGO170915P00195000
AVGO170915P00200000
|
2 | 200.00 | 195.00 | 0.95 | 100.000 | 250.55 |
| 2017-09-12 | 2017-10-30 |
AVGO180119P00200000
AVGO180119P00210000
|
1 | 210.00 | 200.00 | 1.65 | 110.000 | 266.39 |
| 2017-11-07 | 2017-12-26 |
AVGO180316P00220000
AVGO180316P00230000
|
1 | 230.00 | 220.00 | 2.025 | 22.500 | 254.87 |
| 2018-02-06 | 2018-03-26 |
AVGO180615P00195000
AVGO180615P00200000
|
2 | 200.00 | 195.00 | 0.90 | 95.000 | 270.23 |
| 2018-05-15 | 2018-07-02 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 1.80 | 60.00 | 248.1 |
| 2018-09-11 | 2018-10-29 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.90 | -110.000 | 260.82 |
| 2018-12-10 | 2019-01-28 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.95 | 145.000 | 318.62 |
| 2019-02-12 | 2019-04-01 |
AVGO190621P00230000
AVGO190621P00240000
|
1 | 240.00 | 230.00 | 1.90 | 157.500 | 273.99 |
| 2019-05-14 | 2019-07-01 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 2.05 | 60.00 | 284.26 |
| 2019-09-10 | 2019-10-28 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 2.00 | 77.500 | 308.79 |
| 2019-11-12 | 2019-12-30 |
AVGO200320P00260000
AVGO200320P00270000
|
1 | 270.00 | 260.00 | 1.95 | 72.500 | 192.22 |
| 2020-02-11 | 2020-03-30 |
AVGO200619P00260000
AVGO200619P00270000
|
1 | 270.00 | 260.00 | 1.70 | -415.00 | 302.77 |
| 2020-05-12 | 2020-06-29 |
AVGO200918P00200000
AVGO200918P00210000
|
1 | 210.00 | 200.00 | 1.55 | 135.00 | 359.73 |
| 2020-08-11 | 2020-09-28 |
AVGO201218P00250000
AVGO201218P00260000
|
1 | 260.00 | 250.00 | 1.85 | 160.00 | 434.56 |
| 2020-11-10 | 2020-12-28 |
AVGO210319P00290000
AVGO210319P00300000
|
1 | 300.00 | 290.00 | 1.65 | 122.500 | 474.46 |
| 2021-02-09 | 2021-03-29 |
AVGO210618P00380000
AVGO210618P00390000
|
1 | 390.00 | 380.00 | 1.75 | 60.00 | 463.5 |
| 2021-04-13 | 2021-06-01 |
AVGO210820P00410000
AVGO210820P00420000
|
1 | 420.00 | 410.00 | 1.90 | -5.00 | 475.17 |
| 2021-06-08 | 2021-07-26 |
AVGO211015P00390000
AVGO211015P00400000
|
1 | 400.00 | 390.00 | 2.05 | 125.00 | 503.25 |
| 2021-08-12 | 2021-09-28 |
AVGO211217P00410000
AVGO211217P00420000
|
1 | 420.00 | 410.00 | 2.00 | -100.00 | 634.96 |
| 2021-11-09 | 2021-12-27 |
AVGO220318P00470000
AVGO220318P00480000
|
1 | 480.00 | 470.00 | 1.80 | 310.00 | 610.41 |
| 2022-01-11 | 2022-02-28 |
AVGO220520P00520000
AVGO220520P00530000
|
1 | 530.00 | 520.00 | 1.80 | -170.00 | 543.19 |
| 2022-03-08 | 2022-04-25 |
AVGO220715P00460000
AVGO220715P00470000
|
1 | 470.00 | 460.00 | 1.80 | 100.00 | 494.46 |
| 2022-06-14 | 2022-08-01 |
AVGO221021P00420000
AVGO221021P00430000
|
1 | 430.00 | 420.00 | 2.05 | 125.00 | 449.73 |
| 2022-09-13 | 2022-10-31 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 1.80 | -45.00 | 570.78 |
| 2022-12-13 | 2023-01-30 |
AVGO230421P00480000
AVGO230421P00490000
|
1 | 490.00 | 480.00 | 1.95 | 85.00 | 632.9 |
| 2023-02-07 | 2023-03-27 |
AVGO230616P00520000
AVGO230616P00530000
|
1 | 530.00 | 520.00 | 1.85 | 65.00 | 868.11 |
| 2023-05-09 | 2023-06-26 |
AVGO230915P00520000
AVGO230915P00530000
|
1 | 530.00 | 520.00 | 1.55 | 145.000 | 851.68 |
| 2023-07-11 | 2023-08-28 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 1.65 | -55.00 | 977.73 |
| 2023-09-12 | 2023-10-30 |
AVGO240119P00730000
AVGO240119P00740000
|
1 | 740.00 | 730.00 | 1.85 | -75.00 | 1211.2 |
| 2023-12-12 | 2024-01-29 |
AVGO240419P00930000
AVGO240419P00940000
|
1 | 940.00 | 930.00 | 2.20 | 170.00 | 1204.71 |
| 2024-02-13 | 2024-04-01 |
AVGO240621P01070000
AVGO240621P01080000
|
1 | 1080.00 | 1070.00 | 2.00 | 80.00 | 1658.63 |
| 2024-04-11 | 2024-05-28 |
AVGO240816P01190000
AVGO240816P01200000
|
1 | 1200.00 | 1190.00 | 2.45 | -100.00 | 165.72 |
| 2024-06-11 | 2024-07-29 |
AVGO241018P01250000
AVGO241018P01260000
|
1 | 1260.00 | 1250.00 | 2.40 | -1000.00 | 179.89 |
| 2024-08-13 | 2024-09-30 |
AVGO241220P00128000
AVGO241220P00130000
|
6 | 130.00 | 128.00 | 0.45 | 159.000 | 220.79 |
| 2024-10-15 | 2024-12-02 |
AVGO250221P00146000
AVGO250221P00148000
|
6 | 148.00 | 146.00 | 0.475 | -30.000 | 218.66 |
| 2024-12-09 | 2025-01-27 |
AVGO250417P00145000
AVGO250417P00150000
|
2 | 150.00 | 145.00 | 1.150 | 125.000 | 170.99 |
| 2025-02-13 | 2025-04-01 |
AVGO250620P00195000
AVGO250620P00196000
|
13 | 196.00 | 195.00 | 0.25 | -650.00 | 249.99 |
| 2025-04-08 | 2025-05-27 |
AVGO250815P00115000
AVGO250815P00120000
|
2 | 120.00 | 115.00 | 1.10 | 204.000 | 306.34 |
| 2025-06-10 | 2025-07-28 |
AVGO251017P00195000
AVGO251017P00200000
|
2 | 200.00 | 195.00 | 1.00 | 166.00 | 0 |