| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
AVGO101016P00017500
AVGO101016P00020000
|
6 | 20.00 | 17.50 | 0.85 | 180.00 | 22.69 |
| 2010-09-15 | 2010-10-22 |
AVGO110122P00015000
AVGO110122P00017500
|
5 | 17.50 | 15.00 | 0.675 | 287.500 | 27.77 |
| 2010-12-08 | 2011-01-14 |
AVGO110416P00022500
AVGO110416P00025000
|
6 | 25.00 | 22.50 | 1.000 | 345.000 | 31.74 |
| 2011-03-09 | 2011-04-15 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.60 | 80.000 | 35.51 |
| 2011-06-15 | 2011-07-22 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.100 | 125.000 | 33.84 |
| 2011-09-14 | 2011-10-21 |
AVGO120121P00030000
AVGO120121P00035000
|
3 | 35.00 | 30.00 | 1.775 | -120.000 | 33.81 |
| 2011-12-14 | 2012-01-20 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.675 | 237.500 | 34.28 |
| 2012-03-14 | 2012-04-20 |
AVGO120721P00030000
AVGO120721P00035000
|
2 | 35.00 | 30.00 | 1.375 | -100.000 | 35.28 |
| 2012-06-13 | 2012-07-20 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 2.225 | 180.000 | 33.19 |
| 2012-09-12 | 2012-10-19 |
AVGO130119P00030000
AVGO130119P00035000
|
3 | 35.00 | 30.00 | 1.875 | -127.500 | 34.44 |
| 2012-12-12 | 2013-01-18 |
AVGO130420P00030000
AVGO130420P00035000
|
3 | 35.00 | 30.00 | 1.95 | 37.500 | 31.26 |
| 2013-03-13 | 2013-04-19 |
AVGO130720P00032500
AVGO130720P00035000
|
6 | 35.00 | 32.50 | 0.95 | -495.000 | 37.85 |
| 2013-06-12 | 2013-07-19 |
AVGO131019P00032500
AVGO131019P00035000
|
6 | 35.00 | 32.50 | 0.975 | 225.000 | 46.06 |
| 2013-09-11 | 2013-10-18 |
AVGO140118P00035000
AVGO140118P00037500
|
6 | 37.50 | 35.00 | 0.90 | 450.00 | 56.14 |
| 2013-12-11 | 2014-01-17 |
AVGO140419P00042500
AVGO140419P00045000
|
6 | 45.00 | 42.50 | 0.950 | 465.000 | 60.89 |
| 2014-03-13 | 2014-04-21 |
AVGO140719P00060000
AVGO140719P00062500
|
7 | 62.50 | 60.00 | 1.15 | 17.500 | 75 |
| 2014-06-12 | 2014-07-21 |
AVGO141018P00070000
AVGO141018P00072500
|
7 | 72.50 | 70.00 | 1.20 | 227.500 | 77.15 |
| 2014-09-10 | 2014-10-17 |
AVGO150117P00087500
AVGO150117P00090000
|
7 | 90.00 | 87.50 | 1.15 | -455.00 | 103.82 |
| 2014-12-10 | 2015-01-16 |
AVGO150417P00097500
AVGO150417P00100000
|
7 | 100.00 | 97.50 | 1.10 | 105.00 | 121.85 |
| 2015-03-10 | 2015-04-16 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 2.35 | 30.00 | 133.66 |
| 2015-06-09 | 2015-07-16 |
AVGO151016P00135000
AVGO151016P00140000
|
3 | 140.00 | 135.00 | 2.10 | -150.00 | 121.07 |
| 2015-09-09 | 2015-10-16 |
AVGO160115P00125000
AVGO160115P00130000
|
3 | 130.00 | 125.00 | 2.10 | -225.00 | 119.97 |
| 2015-12-11 | 2016-01-19 |
AVGO160415P00140000
AVGO160415P00145000
|
3 | 145.00 | 140.00 | 1.95 | -645.00 | 155.49 |
| 2016-03-08 | 2016-04-14 |
AVGO160715P00135000
AVGO160715P00140000
|
3 | 140.00 | 135.00 | 2.35 | 412.500 | 161.16 |
| 2016-06-14 | 2016-07-21 |
AVGO161021P00155000
AVGO161021P00160000
|
3 | 160.00 | 155.00 | 2.30 | 60.00 | 172.92 |
| 2016-09-13 | 2016-10-20 |
AVGO170120P00160000
AVGO170120P00165000
|
3 | 165.00 | 160.00 | 2.20 | 195.00 | 191.08 |
| 2016-12-13 | 2017-01-19 |
AVGO170421P00175000
AVGO170421P00180000
|
3 | 180.00 | 175.00 | 2.40 | 165.00 | 217.66 |
| 2017-02-07 | 2017-03-16 |
AVGO170616P00195000
AVGO170616P00200000
|
3 | 200.00 | 195.00 | 2.10 | 345.00 | 236.25 |
| 2017-03-16 | 2017-04-24 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 3.90 | -5.00 | 253.11 |
| 2017-05-09 | 2017-06-15 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 4.55 | 110.00 | 250.55 |
| 2017-06-15 | 2017-07-24 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 4.60 | 165.00 | 244.24 |
| 2017-09-12 | 2017-10-19 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 4.75 | -60.00 | 266.39 |
| 2017-11-08 | 2017-12-15 |
AVGO180316P00260000
AVGO180316P00270000
|
1 | 270.00 | 260.00 | 4.40 | -100.00 | 254.87 |
| 2017-12-15 | 2018-01-22 |
AVGO180420P00260000
AVGO180420P00270000
|
1 | 270.00 | 260.00 | 4.75 | -75.00 | 237.12 |
| 2018-02-07 | 2018-03-16 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 4.80 | 120.00 | 270.23 |
| 2018-05-15 | 2018-06-21 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 4.50 | 225.00 | 248.1 |
| 2018-09-11 | 2018-10-18 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 4.35 | -32.500 | 260.82 |
| 2019-02-13 | 2019-03-22 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 4.50 | 110.00 | 273.99 |
| 2019-05-17 | 2019-06-24 |
AVGO190920P00280000
AVGO190920P00290000
|
1 | 290.00 | 280.00 | 4.60 | -95.00 | 284.26 |
| 2019-09-12 | 2019-10-21 |
AVGO200117P00290000
AVGO200117P00300000
|
1 | 300.00 | 290.00 | 4.55 | -95.00 | 308.79 |
| 2020-03-13 | 2020-04-20 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 4.75 | 80.00 | 312.71 |
| 2020-05-13 | 2020-06-19 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 4.90 | 240.00 | 359.73 |
| 2020-08-13 | 2020-09-21 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 4.70 | 105.00 | 434.56 |
| 2020-11-12 | 2020-12-21 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 4.05 | 400.00 | 474.46 |
| 2021-02-10 | 2021-03-19 |
AVGO210618P00470000
AVGO210618P00480000
|
1 | 480.00 | 470.00 | 3.60 | -315.00 | 463.5 |
| 2021-04-19 | 2021-05-26 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 3.85 | -75.00 | 475.17 |
| 2021-06-08 | 2021-07-15 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 4.70 | 5.00 | 503.25 |
| 2021-07-15 | 2021-08-23 |
AVGO211119P00470000
AVGO211119P00480000
|
1 | 480.00 | 470.00 | 4.35 | 65.00 | 568.72 |
| 2021-09-14 | 2021-10-21 |
AVGO220121P00490000
AVGO220121P00500000
|
1 | 500.00 | 490.00 | 4.75 | 175.00 | 533.23 |
| 2021-11-09 | 2021-12-16 |
AVGO220318P00550000
AVGO220318P00560000
|
1 | 560.00 | 550.00 | 4.60 | 5.00 | 610.41 |
| 2022-01-14 | 2022-02-22 |
AVGO220520P00590000
AVGO220520P00600000
|
1 | 600.00 | 590.00 | 4.40 | -200.00 | 543.19 |
| 2022-03-10 | 2022-04-18 |
AVGO220715P00590000
AVGO220715P00600000
|
1 | 600.00 | 590.00 | 4.90 | -45.00 | 494.46 |
| 2022-06-17 | 2022-07-25 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 3.90 | -35.00 | 449.73 |
| 2022-09-16 | 2022-10-24 |
AVGO230120P00500000
AVGO230120P00510000
|
1 | 510.00 | 500.00 | 4.50 | -285.00 | 570.78 |
| 2022-12-15 | 2023-01-23 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 4.75 | 85.00 | 632.9 |
| 2023-03-16 | 2023-04-24 |
AVGO230721P00640000
AVGO230721P00650000
|
1 | 650.00 | 640.00 | 4.85 | -15.00 | 896.75 |
| 2023-05-10 | 2023-06-16 |
AVGO230915P00630000
AVGO230915P00640000
|
1 | 640.00 | 630.00 | 4.85 | 435.00 | 851.68 |
| 2024-01-10 | 2024-02-16 |
AVGO240517P01100000
AVGO240517P01110000
|
1 | 1110.00 | 1100.00 | 4.40 | 195.00 | 1395.29 |
| 2024-04-11 | 2024-05-20 |
AVGO240816P01430000
AVGO240816P01440000
|
1 | 1440.00 | 1430.00 | 4.85 | 10.00 | 165.72 |
| 2024-05-20 | 2024-06-26 |
AVGO240920P01460000
AVGO240920P01470000
|
1 | 1470.00 | 1460.00 | 3.75 | -40.00 | 171.1 |
| 2024-07-12 | 2024-08-19 |
AVGO241115P01750000
AVGO241115P01760000
|
1 | 1760.00 | 1750.00 | 4.25 | -1000.00 | 164.84 |
| 2024-09-16 | 2024-10-23 |
AVGO250117P00170000
AVGO250117P00172000
|
8 | 172.00 | 170.00 | 0.875 | -60.000 | 237.44 |
| 2024-12-09 | 2025-01-15 |
AVGO250417P00180000
AVGO250417P00185000
|
3 | 185.00 | 180.00 | 1.85 | 322.500 | 170.99 |
| 2025-02-13 | 2025-03-24 |
AVGO250620P00240000
AVGO250620P00245000
|
3 | 245.00 | 240.00 | 2.325 | -652.500 | 249.99 |
| 2025-07-15 | 2025-08-21 |
AVGO251121P00280000
AVGO251121P00290000
|
1 | 290.00 | 280.00 | 4.500 | -5.000 | 0 |