| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.425 | 40.000 | 22.69 |
| 2010-12-08 | 2011-02-14 |
AVGO110416P00020000
AVGO110416P00022500
|
5 | 22.50 | 20.00 | 0.525 | 250.000 | 31.74 |
| 2011-03-09 | 2011-05-16 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 35.51 |
| 2011-06-15 | 2011-08-22 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.100 | -295.000 | 33.84 |
| 2011-09-14 | 2011-11-21 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.125 | -140.000 | 33.81 |
| 2011-12-14 | 2012-02-21 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 34.28 |
| 2012-06-13 | 2012-08-20 |
AVGO121020P00025000
AVGO121020P00030000
|
2 | 30.00 | 25.00 | 1.125 | 185.000 | 33.19 |
| 2012-12-14 | 2013-02-19 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.00 | 31.26 |
| 2013-03-13 | 2013-05-20 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.60 | 25.00 | 37.85 |
| 2013-06-12 | 2013-08-19 |
AVGO131019P00030000
AVGO131019P00032500
|
5 | 32.50 | 30.00 | 0.60 | 112.500 | 46.06 |
| 2013-09-11 | 2013-11-18 |
AVGO140118P00032500
AVGO140118P00035000
|
5 | 35.00 | 32.50 | 0.60 | 275.00 | 56.14 |
| 2013-12-11 | 2014-02-18 |
AVGO140419P00040000
AVGO140419P00042500
|
5 | 42.50 | 40.00 | 0.675 | 350.000 | 60.89 |
| 2014-03-12 | 2014-05-19 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.675 | 212.500 | 75 |
| 2014-06-11 | 2014-08-18 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.675 | 207.500 | 77.15 |
| 2014-09-10 | 2014-11-17 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 50.000 | 103.82 |
| 2014-12-09 | 2015-02-17 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 225.000 | 121.85 |
| 2015-03-10 | 2015-05-18 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.075 | 110.000 | 133.66 |
| 2015-06-09 | 2015-08-17 |
AVGO151016P00120000
AVGO151016P00125000
|
2 | 125.00 | 120.00 | 1.35 | -200.00 | 121.07 |
| 2015-09-08 | 2015-11-16 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 1.85 | 0.00 | 119.97 |
| 2015-11-16 | 2016-01-22 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 1.55 | 175.000 | 152.49 |
| 2016-03-08 | 2016-05-16 |
AVGO160715P00120000
AVGO160715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 140.00 | 161.16 |
| 2016-06-14 | 2016-08-22 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.45 | 220.00 | 172.92 |
| 2016-09-13 | 2016-11-21 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 1.45 | 180.000 | 191.08 |
| 2016-12-13 | 2017-02-21 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.50 | 280.000 | 217.66 |
| 2017-03-14 | 2017-05-22 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.00 | 135.000 | 253.11 |
| 2017-06-13 | 2017-08-21 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.60 | 132.500 | 244.24 |
| 2017-09-12 | 2017-11-20 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.15 | 177.500 | 266.39 |
| 2017-12-12 | 2018-02-20 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 2.40 | 42.500 | 237.12 |
| 2018-03-13 | 2018-05-21 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 2.80 | -170.00 | 210.33 |
| 2018-05-21 | 2018-07-27 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 2.60 | -187.500 | 248.1 |
| 2018-09-11 | 2018-11-19 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 2.60 | 5.00 | 260.82 |
| 2018-12-10 | 2019-02-15 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 2.65 | 242.500 | 318.62 |
| 2019-02-15 | 2019-04-23 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 2.90 | 232.500 | 273.99 |
| 2019-05-14 | 2019-07-22 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 2.45 | 90.00 | 284.26 |
| 2019-09-10 | 2019-11-18 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 3.10 | 200.00 | 308.79 |
| 2019-11-18 | 2020-01-24 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 2.50 | 145.000 | 192.22 |
| 2020-02-11 | 2020-04-20 |
AVGO200619P00280000
AVGO200619P00290000
|
1 | 290.00 | 280.00 | 2.70 | -440.00 | 302.77 |
| 2020-05-12 | 2020-07-20 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 2.95 | 137.500 | 359.73 |
| 2020-08-11 | 2020-10-19 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 2.70 | 215.00 | 434.56 |
| 2020-11-10 | 2021-01-19 |
AVGO210319P00320000
AVGO210319P00330000
|
1 | 330.00 | 320.00 | 2.55 | 372.500 | 474.46 |
| 2021-02-09 | 2021-04-19 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 3.00 | 50.00 | 463.5 |
| 2021-04-19 | 2021-06-25 |
AVGO210820P00410000
AVGO210820P00420000
|
1 | 420.00 | 410.00 | 2.85 | 155.00 | 475.17 |
| 2021-07-13 | 2021-09-20 |
AVGO211119P00430000
AVGO211119P00440000
|
1 | 440.00 | 430.00 | 3.45 | 270.00 | 568.72 |
| 2021-11-09 | 2022-01-18 |
AVGO220318P00500000
AVGO220318P00510000
|
1 | 510.00 | 500.00 | 2.85 | 125.00 | 610.41 |
| 2022-02-08 | 2022-04-18 |
AVGO220617P00530000
AVGO220617P00540000
|
1 | 540.00 | 530.00 | 2.90 | 35.00 | 498.65 |
| 2022-06-14 | 2022-08-22 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 3.40 | 165.00 | 449.73 |
| 2022-09-13 | 2022-11-21 |
AVGO230120P00450000
AVGO230120P00460000
|
1 | 460.00 | 450.00 | 3.05 | 125.00 | 570.78 |
| 2022-12-13 | 2023-02-21 |
AVGO230421P00510000
AVGO230421P00520000
|
1 | 520.00 | 510.00 | 2.85 | 110.00 | 632.9 |
| 2023-03-14 | 2023-05-22 |
AVGO230721P00580000
AVGO230721P00590000
|
1 | 590.00 | 580.00 | 3.15 | 205.00 | 896.75 |
| 2023-08-11 | 2023-10-17 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 3.00 | 170.00 | 1129.74 |
| 2023-12-12 | 2024-02-20 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 2.95 | 230.00 | 1204.71 |
| 2024-04-09 | 2024-06-17 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.40 | 327.500 | 165.72 |
| 2024-08-14 | 2024-10-21 |
AVGO241220P00142000
AVGO241220P00144000
|
7 | 144.00 | 142.00 | 0.65 | 297.500 | 220.79 |
| 2024-10-21 | 2024-12-27 |
AVGO250221P00164000
AVGO250221P00165000
|
15 | 165.00 | 164.00 | 0.35 | 517.500 | 218.66 |
| 2025-01-08 | 2025-03-17 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 2.925 | -317.500 | 228.61 |
| 2025-03-17 | 2025-05-23 |
AVGO250718P00170000
AVGO250718P00175000
|
2 | 175.00 | 170.00 | 1.625 | 239.000 | 283.34 |
| 2025-06-10 | 2025-08-18 |
AVGO251017P00210000
AVGO251017P00220000
|
1 | 220.00 | 210.00 | 3.025 | 259.000 | 0 |