| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-09-07 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.45 | 150.000 | 22.69 |
| 2010-12-13 | 2011-03-10 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 31.74 |
| 2011-03-10 | 2011-06-06 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.425 | 180.000 | 35.51 |
| 2011-06-15 | 2011-09-12 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 33.84 |
| 2011-09-16 | 2011-12-12 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.30 | 36.00 | 33.81 |
| 2011-12-14 | 2012-03-12 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.000 | 34.28 |
| 2012-06-13 | 2012-09-10 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 33.19 |
| 2012-09-12 | 2012-12-10 |
AVGO130119P00022500
AVGO130119P00025000
|
4 | 25.00 | 22.50 | 0.175 | 80.000 | 34.44 |
| 2012-12-13 | 2013-03-11 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.00 | 31.26 |
| 2013-03-14 | 2013-06-10 |
AVGO130720P00027500
AVGO130720P00030000
|
4 | 30.00 | 27.50 | 0.30 | 100.00 | 37.85 |
| 2013-06-17 | 2013-09-12 |
AVGO131019P00030000
AVGO131019P00032500
|
4 | 32.50 | 30.00 | 0.40 | 150.000 | 46.06 |
| 2013-09-12 | 2013-12-09 |
AVGO140118P00030000
AVGO140118P00032500
|
4 | 32.50 | 30.00 | 0.35 | 140.000 | 56.14 |
| 2013-12-11 | 2014-03-10 |
AVGO140419P00037500
AVGO140419P00040000
|
4 | 40.00 | 37.50 | 0.425 | 180.000 | 60.89 |
| 2014-03-12 | 2014-06-09 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.425 | 170.000 | 75 |
| 2014-06-11 | 2014-09-08 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.350 | 140.000 | 77.15 |
| 2014-09-10 | 2014-12-08 |
AVGO150117P00075000
AVGO150117P00077500
|
5 | 77.50 | 75.00 | 0.50 | 255.00 | 103.82 |
| 2014-12-09 | 2015-03-06 |
AVGO150417P00082500
AVGO150417P00085000
|
5 | 85.00 | 82.50 | 0.675 | 325.000 | 121.85 |
| 2015-03-10 | 2015-06-05 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.900 | 175.000 | 133.66 |
| 2015-06-09 | 2015-09-04 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 0.875 | -145.000 | 121.07 |
| 2015-09-08 | 2015-12-04 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.60 | 350.000 | 119.97 |
| 2015-12-08 | 2016-03-04 |
AVGO160415P00115000
AVGO160415P00120000
|
2 | 120.00 | 115.00 | 0.90 | 130.00 | 155.49 |
| 2016-03-08 | 2016-06-03 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 1.125 | 215.000 | 161.16 |
| 2016-06-14 | 2016-09-09 |
AVGO161021P00125000
AVGO161021P00130000
|
2 | 130.00 | 125.00 | 0.775 | 125.000 | 172.92 |
| 2016-09-13 | 2016-12-09 |
AVGO170120P00135000
AVGO170120P00140000
|
2 | 140.00 | 135.00 | 0.85 | 148.000 | 191.08 |
| 2016-12-13 | 2017-03-10 |
AVGO170421P00145000
AVGO170421P00150000
|
2 | 150.00 | 145.00 | 0.85 | 170.00 | 217.66 |
| 2017-03-14 | 2017-06-09 |
AVGO170721P00190000
AVGO170721P00195000
|
2 | 195.00 | 190.00 | 0.85 | 145.000 | 253.11 |
| 2017-06-13 | 2017-09-08 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.70 | 110.00 | 244.24 |
| 2017-09-12 | 2017-12-08 |
AVGO180119P00200000
AVGO180119P00210000
|
1 | 210.00 | 200.00 | 1.65 | 145.00 | 266.39 |
| 2017-12-12 | 2018-03-09 |
AVGO180420P00210000
AVGO180420P00220000
|
1 | 220.00 | 210.00 | 1.85 | 100.00 | 237.12 |
| 2018-03-13 | 2018-06-08 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 1.65 | 145.00 | 210.33 |
| 2018-06-12 | 2018-09-07 |
AVGO181019P00220000
AVGO181019P00230000
|
1 | 230.00 | 220.00 | 1.75 | -175.00 | 228.28 |
| 2018-09-11 | 2018-12-07 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.90 | 15.000 | 260.82 |
| 2018-12-10 | 2019-03-07 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.95 | 165.000 | 318.62 |
| 2019-03-12 | 2019-06-07 |
AVGO190719P00220000
AVGO190719P00230000
|
1 | 230.00 | 220.00 | 1.75 | 90.00 | 290 |
| 2019-06-11 | 2019-09-06 |
AVGO191018P00230000
AVGO191018P00240000
|
1 | 240.00 | 230.00 | 2.00 | 140.00 | 286.73 |
| 2019-09-10 | 2019-12-06 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 2.00 | 172.500 | 308.79 |
| 2019-12-10 | 2020-03-06 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 2.00 | -235.00 | 265.88 |
| 2020-03-10 | 2020-06-05 |
AVGO200717P00195000
AVGO200717P00200000
|
2 | 200.00 | 195.00 | 1.25 | 265.000 | 312.71 |
| 2020-06-09 | 2020-09-04 |
AVGO201016P00250000
AVGO201016P00260000
|
1 | 260.00 | 250.00 | 2.00 | 170.00 | 378.65 |
| 2020-09-10 | 2020-12-07 |
AVGO210115P00280000
AVGO210115P00290000
|
1 | 290.00 | 280.00 | 2.00 | 192.500 | 445.85 |
| 2020-12-10 | 2021-03-08 |
AVGO210416P00330000
AVGO210416P00340000
|
1 | 340.00 | 330.00 | 2.60 | 152.500 | 478.79 |
| 2021-03-09 | 2021-06-04 |
AVGO210716P00360000
AVGO210716P00370000
|
1 | 370.00 | 360.00 | 1.85 | 177.500 | 468.07 |
| 2021-06-08 | 2021-09-03 |
AVGO211015P00390000
AVGO211015P00400000
|
1 | 400.00 | 390.00 | 2.05 | 190.00 | 503.25 |
| 2021-09-14 | 2021-12-10 |
AVGO220121P00420000
AVGO220121P00430000
|
1 | 430.00 | 420.00 | 1.65 | 157.500 | 533.23 |
| 2021-12-10 | 2022-03-07 |
AVGO220414P00540000
AVGO220414P00550000
|
1 | 550.00 | 540.00 | 2.10 | -120.00 | 573.85 |
| 2022-03-08 | 2022-06-03 |
AVGO220715P00460000
AVGO220715P00470000
|
1 | 470.00 | 460.00 | 1.80 | 115.00 | 494.46 |
| 2022-06-14 | 2022-09-09 |
AVGO221021P00420000
AVGO221021P00430000
|
1 | 430.00 | 420.00 | 2.05 | 150.00 | 449.73 |
| 2022-09-13 | 2022-12-09 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 1.80 | 160.000 | 570.78 |
| 2022-12-13 | 2023-03-10 |
AVGO230421P00480000
AVGO230421P00490000
|
1 | 490.00 | 480.00 | 1.95 | 157.500 | 632.9 |
| 2023-03-14 | 2023-06-09 |
AVGO230721P00530000
AVGO230721P00540000
|
1 | 540.00 | 530.00 | 1.90 | 185.00 | 896.75 |
| 2023-06-13 | 2023-09-08 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 2.25 | 160.00 | 853.63 |
| 2023-09-12 | 2023-12-08 |
AVGO240119P00730000
AVGO240119P00740000
|
1 | 740.00 | 730.00 | 1.85 | 175.000 | 1211.2 |
| 2023-12-12 | 2024-03-08 |
AVGO240419P00930000
AVGO240419P00940000
|
1 | 940.00 | 930.00 | 2.20 | 210.00 | 1204.71 |
| 2024-03-12 | 2024-06-07 |
AVGO240719P01100000
AVGO240719P01110000
|
1 | 1110.00 | 1100.00 | 2.35 | 197.500 | 157.35 |
| 2024-06-11 | 2024-09-06 |
AVGO241018P01250000
AVGO241018P01260000
|
1 | 1260.00 | 1250.00 | 2.40 | -1000.00 | 179.89 |
| 2024-09-10 | 2024-12-06 |
AVGO250117P00123000
AVGO250117P00124000
|
13 | 124.00 | 123.00 | 0.250 | 286.000 | 237.44 |
| 2024-12-09 | 2025-03-06 |
AVGO250417P00145000
AVGO250417P00150000
|
2 | 150.00 | 145.00 | 1.150 | 132.000 | 170.99 |
| 2025-03-11 | 2025-06-06 |
AVGO250718P00150000
AVGO250718P00155000
|
2 | 155.00 | 150.00 | 1.200 | 235.000 | 283.34 |