| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.425 | 140.000 | 22.69 |
| 2010-12-08 | 2011-03-07 |
AVGO110416P00020000
AVGO110416P00022500
|
5 | 22.50 | 20.00 | 0.525 | 275.000 | 31.74 |
| 2011-03-09 | 2011-06-06 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.45 | 190.000 | 35.51 |
| 2011-06-15 | 2011-09-12 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.100 | 40.000 | 33.84 |
| 2011-09-14 | 2011-12-12 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.125 | -90.000 | 33.81 |
| 2011-12-14 | 2012-03-12 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.675 | 350.000 | 34.28 |
| 2012-06-13 | 2012-09-10 |
AVGO121020P00025000
AVGO121020P00030000
|
2 | 30.00 | 25.00 | 1.125 | 205.000 | 33.19 |
| 2012-12-14 | 2013-03-11 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.00 | 31.26 |
| 2013-03-13 | 2013-06-10 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.60 | 225.00 | 37.85 |
| 2013-06-12 | 2013-09-09 |
AVGO131019P00030000
AVGO131019P00032500
|
5 | 32.50 | 30.00 | 0.60 | 262.500 | 46.06 |
| 2013-09-11 | 2013-12-09 |
AVGO140118P00032500
AVGO140118P00035000
|
5 | 35.00 | 32.50 | 0.60 | 287.500 | 56.14 |
| 2013-12-11 | 2014-03-10 |
AVGO140419P00040000
AVGO140419P00042500
|
5 | 42.50 | 40.00 | 0.675 | 325.000 | 60.89 |
| 2014-03-12 | 2014-06-09 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.675 | 350.000 | 75 |
| 2014-06-11 | 2014-09-08 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.675 | 325.000 | 77.15 |
| 2014-09-10 | 2014-12-08 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 282.500 | 103.82 |
| 2014-12-09 | 2015-03-06 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 387.500 | 121.85 |
| 2015-03-10 | 2015-06-05 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.075 | 190.000 | 133.66 |
| 2015-06-09 | 2015-09-04 |
AVGO151016P00120000
AVGO151016P00125000
|
2 | 125.00 | 120.00 | 1.35 | -230.00 | 121.07 |
| 2015-09-08 | 2015-12-04 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 1.85 | 487.500 | 119.97 |
| 2015-12-08 | 2016-03-04 |
AVGO160415P00125000
AVGO160415P00130000
|
2 | 130.00 | 125.00 | 1.40 | 140.00 | 155.49 |
| 2016-03-08 | 2016-06-03 |
AVGO160715P00120000
AVGO160715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 290.00 | 161.16 |
| 2016-06-14 | 2016-09-09 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.45 | 170.000 | 172.92 |
| 2016-09-13 | 2016-12-09 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 1.45 | 260.000 | 191.08 |
| 2016-12-13 | 2017-03-10 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 217.66 |
| 2017-03-14 | 2017-06-09 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.00 | 170.00 | 253.11 |
| 2017-06-13 | 2017-09-08 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.60 | 165.000 | 244.24 |
| 2017-09-12 | 2017-12-08 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.15 | 177.500 | 266.39 |
| 2017-12-12 | 2018-03-09 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 2.40 | 90.00 | 237.12 |
| 2018-03-13 | 2018-06-08 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 2.80 | 147.500 | 210.33 |
| 2018-06-12 | 2018-09-07 |
AVGO181019P00230000
AVGO181019P00240000
|
1 | 240.00 | 230.00 | 2.60 | -290.00 | 228.28 |
| 2018-09-11 | 2018-12-07 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 2.60 | 40.00 | 260.82 |
| 2018-12-10 | 2019-03-07 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 2.65 | 227.500 | 318.62 |
| 2019-03-12 | 2019-06-07 |
AVGO190719P00230000
AVGO190719P00240000
|
1 | 240.00 | 230.00 | 2.35 | 105.00 | 290 |
| 2019-06-11 | 2019-09-06 |
AVGO191018P00250000
AVGO191018P00260000
|
1 | 260.00 | 250.00 | 3.20 | 182.500 | 286.73 |
| 2019-09-10 | 2019-12-06 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 3.10 | 240.00 | 308.79 |
| 2019-12-10 | 2020-03-06 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.90 | -280.00 | 265.88 |
| 2020-03-10 | 2020-06-05 |
AVGO200717P00220000
AVGO200717P00230000
|
1 | 230.00 | 220.00 | 3.05 | 280.000 | 312.71 |
| 2020-06-09 | 2020-09-04 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.80 | 277.500 | 378.65 |
| 2020-09-08 | 2020-12-04 |
AVGO210115P00300000
AVGO210115P00310000
|
1 | 310.00 | 300.00 | 3.35 | 350.000 | 445.85 |
| 2020-12-08 | 2021-03-05 |
AVGO210416P00370000
AVGO210416P00380000
|
1 | 380.00 | 370.00 | 3.15 | 230.00 | 478.79 |
| 2021-03-09 | 2021-06-04 |
AVGO210716P00390000
AVGO210716P00400000
|
1 | 400.00 | 390.00 | 3.05 | 265.00 | 468.07 |
| 2021-06-08 | 2021-09-03 |
AVGO211015P00410000
AVGO211015P00420000
|
1 | 420.00 | 410.00 | 2.70 | 242.500 | 503.25 |
| 2021-09-14 | 2021-12-10 |
AVGO220121P00450000
AVGO220121P00460000
|
1 | 460.00 | 450.00 | 2.65 | 260.000 | 533.23 |
| 2021-12-10 | 2022-03-07 |
AVGO220414P00570000
AVGO220414P00580000
|
1 | 580.00 | 570.00 | 3.55 | -185.00 | 573.85 |
| 2022-03-08 | 2022-06-03 |
AVGO220715P00510000
AVGO220715P00520000
|
1 | 520.00 | 510.00 | 3.00 | 85.00 | 494.46 |
| 2022-06-14 | 2022-09-09 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 3.40 | 190.00 | 449.73 |
| 2022-09-13 | 2022-12-09 |
AVGO230120P00450000
AVGO230120P00460000
|
1 | 460.00 | 450.00 | 3.05 | 237.500 | 570.78 |
| 2022-12-13 | 2023-03-10 |
AVGO230421P00510000
AVGO230421P00520000
|
1 | 520.00 | 510.00 | 2.85 | 217.500 | 632.9 |
| 2023-03-14 | 2023-06-09 |
AVGO230721P00580000
AVGO230721P00590000
|
1 | 590.00 | 580.00 | 3.15 | 312.500 | 896.75 |
| 2023-08-11 | 2023-11-06 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 3.00 | 205.00 | 1129.74 |
| 2023-12-12 | 2024-03-08 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 2.95 | 272.500 | 1204.71 |
| 2024-04-09 | 2024-07-05 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.40 | 325.000 | 165.72 |
| 2024-08-14 | 2024-11-11 |
AVGO241220P00142000
AVGO241220P00144000
|
7 | 144.00 | 142.00 | 0.65 | 367.500 | 220.79 |
| 2024-11-12 | 2025-02-07 |
AVGO250321P00158000
AVGO250321P00160000
|
7 | 160.00 | 158.00 | 0.70 | 511.000 | 191.66 |
| 2025-02-11 | 2025-05-09 |
AVGO250620P00205000
AVGO250620P00210000
|
3 | 210.00 | 205.00 | 1.675 | -217.500 | 249.99 |
| 2025-05-13 | 2025-08-08 |
AVGO250919P00200000
AVGO250919P00210000
|
1 | 210.00 | 200.00 | 3.20 | 299.500 | 0 |