| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
AVGO101016P00017500
AVGO101016P00020000
|
6 | 20.00 | 17.50 | 0.85 | 225.000 | 22.69 |
| 2010-09-15 | 2010-11-01 |
AVGO110122P00015000
AVGO110122P00017500
|
5 | 17.50 | 15.00 | 0.675 | 325.000 | 27.77 |
| 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 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.60 | 110.000 | 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 |
AVGO120121P00030000
AVGO120121P00035000
|
3 | 35.00 | 30.00 | 1.775 | -105.000 | 33.81 |
| 2011-12-14 | 2012-01-30 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.675 | 262.500 | 34.28 |
| 2012-03-14 | 2012-04-30 |
AVGO120721P00030000
AVGO120721P00035000
|
2 | 35.00 | 30.00 | 1.375 | -85.000 | 35.28 |
| 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 |
AVGO130420P00025000
AVGO130420P00030000
|
2 | 30.00 | 25.00 | 1.60 | 250.00 | 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 |
AVGO140118P00035000
AVGO140118P00037500
|
6 | 37.50 | 35.00 | 0.90 | 420.00 | 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 |
AVGO140719P00057500
AVGO140719P00060000
|
6 | 60.00 | 57.50 | 0.875 | -150.000 | 75 |
| 2014-06-11 | 2014-07-28 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.825 | -25.000 | 77.15 |
| 2014-09-10 | 2014-10-27 |
AVGO150117P00082500
AVGO150117P00085000
|
5 | 85.00 | 82.50 | 0.80 | -350.00 | 103.82 |
| 2014-12-09 | 2015-01-26 |
AVGO150417P00095000
AVGO150417P00097500
|
6 | 97.50 | 95.00 | 0.85 | 120.00 | 121.85 |
| 2015-03-10 | 2015-04-27 |
AVGO150717P00115000
AVGO150717P00120000
|
3 | 120.00 | 115.00 | 1.90 | -120.00 | 133.66 |
| 2015-06-09 | 2015-07-27 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 2.05 | -375.00 | 121.07 |
| 2015-09-09 | 2015-10-26 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 1.80 | -90.00 | 119.97 |
| 2015-11-10 | 2015-12-28 |
AVGO160318P00110000
AVGO160318P00115000
|
3 | 115.00 | 110.00 | 1.70 | 315.000 | 152.49 |
| 2016-03-08 | 2016-04-25 |
AVGO160715P00130000
AVGO160715P00135000
|
3 | 135.00 | 130.00 | 2.00 | 240.00 | 161.16 |
| 2016-06-14 | 2016-08-01 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 1.65 | 100.00 | 172.92 |
| 2016-09-13 | 2016-10-31 |
AVGO170120P00155000
AVGO170120P00160000
|
3 | 160.00 | 155.00 | 1.95 | 150.00 | 191.08 |
| 2016-12-13 | 2017-01-30 |
AVGO170421P00165000
AVGO170421P00170000
|
3 | 170.00 | 165.00 | 1.75 | 390.00 | 217.66 |
| 2017-02-07 | 2017-03-27 |
AVGO170616P00195000
AVGO170616P00200000
|
3 | 200.00 | 195.00 | 2.10 | 315.00 | 236.25 |
| 2017-05-09 | 2017-06-26 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 3.45 | 140.00 | 250.55 |
| 2017-09-12 | 2017-10-30 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 4.00 | 180.00 | 266.39 |
| 2017-11-07 | 2017-12-26 |
AVGO180316P00250000
AVGO180316P00260000
|
1 | 260.00 | 250.00 | 3.60 | -100.00 | 254.87 |
| 2018-02-06 | 2018-03-26 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 3.90 | 135.00 | 270.23 |
| 2018-05-15 | 2018-07-02 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 3.50 | 55.00 | 248.1 |
| 2018-09-11 | 2018-10-29 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 3.45 | -195.00 | 260.82 |
| 2018-12-10 | 2019-01-28 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 4.00 | 265.00 | 318.62 |
| 2019-02-12 | 2019-04-01 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 3.80 | 242.500 | 273.99 |
| 2019-05-14 | 2019-07-01 |
AVGO190920P00280000
AVGO190920P00290000
|
1 | 290.00 | 280.00 | 3.80 | 30.00 | 284.26 |
| 2019-09-10 | 2019-10-28 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 3.90 | 65.00 | 308.79 |
| 2019-11-12 | 2019-12-30 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.65 | 30.00 | 192.22 |
| 2020-02-11 | 2020-03-30 |
AVGO200619P00300000
AVGO200619P00310000
|
1 | 310.00 | 300.00 | 3.95 | -475.00 | 302.77 |
| 2020-05-12 | 2020-06-29 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 3.65 | 215.00 | 359.73 |
| 2020-08-11 | 2020-09-28 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 4.05 | 215.00 | 434.56 |
| 2020-11-10 | 2020-12-28 |
AVGO210319P00340000
AVGO210319P00350000
|
1 | 350.00 | 340.00 | 4.15 | 295.00 | 474.46 |
| 2021-02-09 | 2021-03-29 |
AVGO210618P00440000
AVGO210618P00450000
|
1 | 450.00 | 440.00 | 2.70 | -60.00 | 463.5 |
| 2021-04-13 | 2021-06-01 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.10 | -90.00 | 475.17 |
| 2021-06-08 | 2021-07-26 |
AVGO211015P00430000
AVGO211015P00440000
|
1 | 440.00 | 430.00 | 3.60 | 145.00 | 503.25 |
| 2021-08-10 | 2021-09-27 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 3.55 | 150.00 | 634.96 |
| 2021-11-09 | 2021-12-27 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 4.05 | 435.00 | 610.41 |
| 2022-01-11 | 2022-02-28 |
AVGO220520P00590000
AVGO220520P00600000
|
1 | 600.00 | 590.00 | 3.80 | -175.00 | 543.19 |
| 2022-03-08 | 2022-04-25 |
AVGO220715P00540000
AVGO220715P00550000
|
1 | 550.00 | 540.00 | 3.95 | 120.00 | 494.46 |
| 2022-06-14 | 2022-08-01 |
AVGO221021P00490000
AVGO221021P00500000
|
1 | 500.00 | 490.00 | 4.15 | 135.00 | 449.73 |
| 2022-09-13 | 2022-10-31 |
AVGO230120P00480000
AVGO230120P00490000
|
1 | 490.00 | 480.00 | 4.20 | -155.00 | 570.78 |
| 2022-12-13 | 2023-01-30 |
AVGO230421P00550000
AVGO230421P00560000
|
1 | 560.00 | 550.00 | 4.25 | 100.00 | 632.9 |
| 2023-02-07 | 2023-03-27 |
AVGO230616P00590000
AVGO230616P00600000
|
1 | 600.00 | 590.00 | 4.10 | 85.00 | 868.11 |
| 2023-05-09 | 2023-06-26 |
AVGO230915P00600000
AVGO230915P00610000
|
1 | 610.00 | 600.00 | 3.95 | 362.500 | 851.68 |
| 2023-12-15 | 2024-01-31 |
AVGO240419P01100000
AVGO240419P01110000
|
1 | 1110.00 | 1100.00 | 4.35 | 115.00 | 1204.71 |
| 2024-02-15 | 2024-04-02 |
AVGO240621P01230000
AVGO240621P01240000
|
1 | 1240.00 | 1230.00 | 4.35 | 115.00 | 1658.63 |
| 2024-04-10 | 2024-05-28 |
AVGO240816P01290000
AVGO240816P01300000
|
1 | 1300.00 | 1290.00 | 3.65 | 105.00 | 165.72 |
| 2024-07-15 | 2024-09-03 |
AVGO241115P00166000
AVGO241115P00168000
|
8 | 168.00 | 166.00 | 0.80 | -320.000 | 164.84 |
| 2024-10-18 | 2024-12-04 |
AVGO250221P00175000
AVGO250221P00176000
|
16 | 176.00 | 175.00 | 0.40 | -1120.000 | 218.66 |
| 2024-12-12 | 2025-01-28 |
AVGO250417P00170000
AVGO250417P00175000
|
3 | 175.00 | 170.00 | 2.00 | 285.000 | 170.99 |
| 2025-02-13 | 2025-04-01 |
AVGO250620P00225000
AVGO250620P00230000
|
3 | 230.00 | 225.00 | 2.025 | -825.000 | 249.99 |
| 2025-04-08 | 2025-05-27 |
AVGO250815P00145000
AVGO250815P00150000
|
3 | 150.00 | 145.00 | 2.05 | 558.00 | 306.34 |
| 2025-06-10 | 2025-07-28 |
AVGO251017P00230000
AVGO251017P00240000
|
1 | 240.00 | 230.00 | 4.20 | 292.500 | 0 |