| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.425 | 110.000 | 22.69 |
| 2010-12-08 | 2011-01-24 |
AVGO110416P00020000
AVGO110416P00022500
|
5 | 22.50 | 20.00 | 0.525 | 175.000 | 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 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.100 | 0.000 | 33.84 |
| 2011-09-14 | 2011-10-31 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.125 | 45.000 | 33.81 |
| 2011-12-14 | 2012-01-30 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.675 | 262.500 | 34.28 |
| 2012-06-13 | 2012-07-30 |
AVGO121020P00025000
AVGO121020P00030000
|
2 | 30.00 | 25.00 | 1.125 | 125.000 | 33.19 |
| 2012-12-14 | 2013-01-30 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.35 | 130.000 | 31.26 |
| 2013-03-13 | 2013-04-29 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.60 | -237.500 | 37.85 |
| 2013-06-12 | 2013-07-29 |
AVGO131019P00030000
AVGO131019P00032500
|
5 | 32.50 | 30.00 | 0.60 | 100.00 | 46.06 |
| 2013-09-11 | 2013-10-28 |
AVGO140118P00032500
AVGO140118P00035000
|
5 | 35.00 | 32.50 | 0.60 | 250.00 | 56.14 |
| 2013-12-11 | 2014-01-27 |
AVGO140419P00040000
AVGO140419P00042500
|
5 | 42.50 | 40.00 | 0.675 | 275.000 | 60.89 |
| 2014-03-12 | 2014-04-28 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.675 | -50.000 | 75 |
| 2014-06-11 | 2014-07-28 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.675 | 37.500 | 77.15 |
| 2014-09-10 | 2014-10-27 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | -162.500 | 103.82 |
| 2014-12-09 | 2015-01-26 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 137.500 | 121.85 |
| 2015-03-10 | 2015-04-27 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.075 | -65.000 | 133.66 |
| 2015-06-09 | 2015-07-27 |
AVGO151016P00120000
AVGO151016P00125000
|
2 | 125.00 | 120.00 | 1.35 | -210.00 | 121.07 |
| 2015-09-08 | 2015-10-26 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 1.85 | 0.00 | 119.97 |
| 2015-11-10 | 2015-12-28 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 1.45 | 180.000 | 152.49 |
| 2016-03-08 | 2016-04-25 |
AVGO160715P00120000
AVGO160715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 165.000 | 161.16 |
| 2016-06-14 | 2016-08-01 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.45 | 110.00 | 172.92 |
| 2016-09-13 | 2016-10-31 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 1.45 | 125.000 | 191.08 |
| 2016-12-13 | 2017-01-30 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.50 | 230.00 | 217.66 |
| 2017-02-07 | 2017-03-27 |
AVGO170616P00185000
AVGO170616P00190000
|
2 | 190.00 | 185.00 | 1.50 | 190.000 | 236.25 |
| 2017-05-09 | 2017-06-26 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 2.40 | 107.500 | 250.55 |
| 2017-09-12 | 2017-10-30 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.15 | 122.500 | 266.39 |
| 2017-11-07 | 2017-12-26 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 3.15 | -40.00 | 254.87 |
| 2018-02-06 | 2018-03-26 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 3.00 | 130.00 | 270.23 |
| 2018-05-15 | 2018-07-02 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 2.60 | 110.00 | 248.1 |
| 2018-09-11 | 2018-10-29 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 2.60 | -172.500 | 260.82 |
| 2018-12-10 | 2019-01-28 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 2.65 | 200.00 | 318.62 |
| 2019-02-12 | 2019-04-01 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.60 | 187.500 | 273.99 |
| 2019-05-14 | 2019-07-01 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 2.45 | 50.00 | 284.26 |
| 2019-09-10 | 2019-10-28 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 3.10 | 65.00 | 308.79 |
| 2019-11-12 | 2019-12-30 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.95 | 75.00 | 192.22 |
| 2020-02-11 | 2020-03-30 |
AVGO200619P00280000
AVGO200619P00290000
|
1 | 290.00 | 280.00 | 2.70 | -510.00 | 302.77 |
| 2020-05-12 | 2020-06-29 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 2.95 | 187.500 | 359.73 |
| 2020-08-11 | 2020-09-28 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 2.70 | 80.00 | 434.56 |
| 2020-11-10 | 2020-12-28 |
AVGO210319P00320000
AVGO210319P00330000
|
1 | 330.00 | 320.00 | 2.55 | 195.00 | 474.46 |
| 2021-02-09 | 2021-03-29 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 3.00 | 50.00 | 463.5 |
| 2021-04-13 | 2021-06-01 |
AVGO210820P00430000
AVGO210820P00440000
|
1 | 440.00 | 430.00 | 2.70 | -35.00 | 475.17 |
| 2021-06-08 | 2021-07-26 |
AVGO211015P00410000
AVGO211015P00420000
|
1 | 420.00 | 410.00 | 2.70 | 145.00 | 503.25 |
| 2021-08-10 | 2021-09-27 |
AVGO211217P00430000
AVGO211217P00440000
|
1 | 440.00 | 430.00 | 2.65 | 150.00 | 634.96 |
| 2021-11-09 | 2021-12-27 |
AVGO220318P00500000
AVGO220318P00510000
|
1 | 510.00 | 500.00 | 2.85 | 245.00 | 610.41 |
| 2022-01-11 | 2022-02-28 |
AVGO220520P00560000
AVGO220520P00570000
|
1 | 570.00 | 560.00 | 2.80 | -120.00 | 543.19 |
| 2022-03-08 | 2022-04-25 |
AVGO220715P00510000
AVGO220715P00520000
|
1 | 520.00 | 510.00 | 3.00 | 90.00 | 494.46 |
| 2022-06-14 | 2022-08-01 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 3.40 | 165.00 | 449.73 |
| 2022-09-13 | 2022-10-31 |
AVGO230120P00450000
AVGO230120P00460000
|
1 | 460.00 | 450.00 | 3.05 | -90.00 | 570.78 |
| 2022-12-13 | 2023-01-30 |
AVGO230421P00510000
AVGO230421P00520000
|
1 | 520.00 | 510.00 | 2.85 | 105.00 | 632.9 |
| 2023-02-07 | 2023-03-27 |
AVGO230616P00560000
AVGO230616P00570000
|
1 | 570.00 | 560.00 | 2.95 | 85.00 | 868.11 |
| 2023-05-09 | 2023-06-26 |
AVGO230915P00560000
AVGO230915P00570000
|
1 | 570.00 | 560.00 | 2.95 | 275.00 | 851.68 |
| 2023-08-11 | 2023-09-27 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 3.00 | 35.00 | 1129.74 |
| 2023-12-12 | 2024-01-29 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 2.95 | 195.00 | 1204.71 |
| 2024-02-13 | 2024-04-01 |
AVGO240621P01150000
AVGO240621P01160000
|
1 | 1160.00 | 1150.00 | 3.50 | 170.00 | 1658.63 |
| 2024-04-09 | 2024-05-28 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.40 | 135.00 | 165.72 |
| 2024-06-11 | 2024-07-29 |
AVGO241018P01340000
AVGO241018P01350000
|
1 | 1350.00 | 1340.00 | 2.75 | -1000.00 | 179.89 |
| 2024-08-14 | 2024-09-30 |
AVGO241220P00142000
AVGO241220P00144000
|
7 | 144.00 | 142.00 | 0.65 | 210.00 | 220.79 |
| 2024-10-15 | 2024-12-02 |
AVGO250221P00158000
AVGO250221P00160000
|
7 | 160.00 | 158.00 | 0.65 | -140.00 | 218.66 |
| 2024-12-09 | 2025-01-27 |
AVGO250417P00155000
AVGO250417P00160000
|
2 | 160.00 | 155.00 | 1.125 | 65.000 | 170.99 |
| 2025-02-11 | 2025-03-31 |
AVGO250620P00205000
AVGO250620P00210000
|
3 | 210.00 | 205.00 | 1.675 | -667.500 | 249.99 |
| 2025-04-08 | 2025-05-27 |
AVGO250815P00130000
AVGO250815P00135000
|
2 | 135.00 | 130.00 | 1.55 | 285.000 | 306.34 |
| 2025-06-10 | 2025-07-28 |
AVGO251017P00210000
AVGO251017P00220000
|
1 | 220.00 | 210.00 | 3.025 | 234.500 | 0 |