| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-28 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.725 | 250.000 | 21.99 |
| 2010-11-23 | 2011-01-10 |
AVGO110122P00022500
AVGO110122P00025000
|
5 | 25.00 | 22.50 | 0.675 | 312.500 | 27.77 |
| 2011-08-17 | 2011-10-03 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.400 | 100.000 | 33.84 |
| 2011-11-18 | 2012-01-04 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.425 | 210.000 | 33.81 |
| 2012-05-16 | 2012-07-02 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 35.28 |
| 2013-02-13 | 2013-04-01 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.55 | 250.000 | 31.26 |
| 2013-04-22 | 2013-06-10 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.675 | 337.500 | 37.38 |
| 2013-08-14 | 2013-09-30 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.60 | 300.00 | 46.06 |
| 2013-10-21 | 2013-12-09 |
AVGO131221P00042500
AVGO131221P00045000
|
5 | 45.00 | 42.50 | 0.675 | 287.500 | 51.65 |
| 2013-12-23 | 2014-02-10 |
AVGO140222P00047500
AVGO140222P00050000
|
5 | 50.00 | 47.50 | 0.775 | 387.500 | 58.55 |
| 2014-02-12 | 2014-03-31 |
AVGO140419P00052500
AVGO140419P00055000
|
5 | 55.00 | 52.50 | 0.675 | 325.000 | 60.89 |
| 2014-04-21 | 2014-06-09 |
AVGO140621P00057500
AVGO140621P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 71.57 |
| 2014-07-21 | 2014-09-08 |
AVGO140920P00070000
AVGO140920P00072500
|
5 | 72.50 | 70.00 | 0.790 | 395.000 | 89.1 |
| 2014-09-22 | 2014-11-10 |
AVGO141122P00082500
AVGO141122P00085000
|
5 | 85.00 | 82.50 | 0.750 | -12.500 | 90.21 |
| 2014-11-12 | 2014-12-29 |
AVGO150117P00080000
AVGO150117P00082500
|
5 | 82.50 | 80.00 | 0.825 | 437.500 | 103.82 |
| 2015-02-10 | 2015-03-30 |
AVGO150417P00097500
AVGO150417P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.00 | 121.85 |
| 2015-04-20 | 2015-06-08 |
AVGO150619P00110000
AVGO150619P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 142.89 |
| 2015-06-22 | 2015-08-10 |
AVGO150821P00130000
AVGO150821P00135000
|
2 | 135.00 | 130.00 | 1.15 | -470.00 | 111.45 |
| 2015-08-11 | 2015-09-28 |
AVGO151016P00115000
AVGO151016P00120000
|
3 | 120.00 | 115.00 | 1.95 | 37.500 | 121.07 |
| 2015-10-19 | 2015-12-07 |
AVGO151218P00110000
AVGO151218P00115000
|
3 | 115.00 | 110.00 | 1.95 | 570.000 | 140.2 |
| 2015-12-21 | 2016-02-08 |
AVGO160219P00135000
AVGO160219P00140000
|
2 | 140.00 | 135.00 | 1.65 | -540.00 | 128.67 |
| 2016-02-09 | 2016-03-28 |
AVGO160415P00110000
AVGO160415P00115000
|
3 | 115.00 | 110.00 | 1.85 | 543.000 | 155.49 |
| 2016-04-18 | 2016-06-06 |
AVGO160617P00145000
AVGO160617P00150000
|
3 | 150.00 | 145.00 | 1.70 | 457.500 | 156 |
| 2016-06-20 | 2016-08-08 |
AVGO160819P00145000
AVGO160819P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 174.93 |
| 2016-08-16 | 2016-10-03 |
AVGO161021P00160000
AVGO161021P00165000
|
2 | 165.00 | 160.00 | 1.60 | 125.000 | 172.92 |
| 2016-10-11 | 2016-11-28 |
AVGO161216P00160000
AVGO161216P00165000
|
2 | 165.00 | 160.00 | 1.65 | 135.000 | 178.42 |
| 2016-12-19 | 2017-02-06 |
AVGO170217P00170000
AVGO170217P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 210.41 |
| 2017-02-14 | 2017-04-03 |
AVGO170421P00195000
AVGO170421P00200000
|
3 | 200.00 | 195.00 | 1.85 | 517.500 | 217.66 |
| 2017-04-11 | 2017-05-30 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 3.10 | 272.500 | 236.25 |
| 2017-06-19 | 2017-08-07 |
AVGO170818P00220000
AVGO170818P00230000
|
1 | 230.00 | 220.00 | 2.40 | 227.500 | 249.37 |
| 2017-08-15 | 2017-10-02 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 2.65 | -42.500 | 244.24 |
| 2017-10-10 | 2017-11-27 |
AVGO171215P00230000
AVGO171215P00240000
|
1 | 240.00 | 230.00 | 3.55 | 317.500 | 265.73 |
| 2017-12-12 | 2018-01-29 |
AVGO180216P00240000
AVGO180216P00250000
|
1 | 250.00 | 240.00 | 3.35 | -155.00 | 248.89 |
| 2018-02-13 | 2018-04-02 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 3.90 | -245.00 | 237.12 |
| 2018-04-10 | 2018-05-29 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 3.05 | 232.500 | 270.23 |
| 2018-06-12 | 2018-07-30 |
AVGO180817P00240000
AVGO180817P00250000
|
1 | 250.00 | 240.00 | 2.50 | -687.500 | 209.27 |
| 2018-08-14 | 2018-10-01 |
AVGO181019P00195000
AVGO181019P00200000
|
3 | 200.00 | 195.00 | 1.70 | 517.500 | 228.28 |
| 2018-10-22 | 2018-12-10 |
AVGO181221P00210000
AVGO181221P00220000
|
1 | 220.00 | 210.00 | 3.15 | 210.000 | 244.91 |
| 2019-02-11 | 2019-04-01 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 2.75 | 272.500 | 318.62 |
| 2019-04-16 | 2019-06-03 |
AVGO190621P00300000
AVGO190621P00310000
|
1 | 310.00 | 300.00 | 3.35 | -650.00 | 273.99 |
| 2019-07-16 | 2019-09-04 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 2.85 | 85.00 | 284.26 |
| 2019-09-10 | 2019-10-28 |
AVGO191115P00270000
AVGO191115P00280000
|
1 | 280.00 | 270.00 | 3.00 | 165.000 | 312.91 |
| 2019-11-12 | 2019-12-30 |
AVGO200117P00290000
AVGO200117P00300000
|
1 | 300.00 | 290.00 | 2.90 | 175.000 | 308.79 |
| 2020-01-14 | 2020-03-02 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.65 | -275.00 | 192.22 |
| 2020-04-14 | 2020-06-01 |
AVGO200619P00240000
AVGO200619P00250000
|
1 | 250.00 | 240.00 | 2.75 | 222.500 | 302.77 |
| 2020-06-18 | 2020-08-04 |
AVGO200821P00290000
AVGO200821P00300000
|
1 | 300.00 | 290.00 | 3.15 | 227.500 | 330.02 |
| 2020-08-11 | 2020-09-28 |
AVGO201016P00300000
AVGO201016P00310000
|
1 | 310.00 | 300.00 | 2.95 | 277.500 | 378.65 |
| 2020-10-14 | 2020-11-30 |
AVGO201218P00350000
AVGO201218P00360000
|
1 | 360.00 | 350.00 | 3.60 | 272.500 | 434.56 |
| 2020-12-17 | 2021-02-02 |
AVGO210219P00400000
AVGO210219P00410000
|
1 | 410.00 | 400.00 | 3.70 | 352.500 | 489.96 |
| 2021-02-09 | 2021-03-29 |
AVGO210416P00450000
AVGO210416P00460000
|
1 | 460.00 | 450.00 | 3.80 | 125.00 | 478.79 |
| 2021-04-13 | 2021-06-01 |
AVGO210618P00460000
AVGO210618P00470000
|
1 | 470.00 | 460.00 | 3.95 | -80.00 | 463.5 |
| 2021-06-15 | 2021-08-02 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 3.85 | 275.00 | 475.17 |
| 2021-08-10 | 2021-09-27 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 3.65 | 310.00 | 503.25 |
| 2021-10-12 | 2021-11-29 |
AVGO211217P00460000
AVGO211217P00470000
|
1 | 470.00 | 460.00 | 2.95 | 277.500 | 634.96 |
| 2021-12-16 | 2022-02-01 |
AVGO220218P00590000
AVGO220218P00600000
|
1 | 600.00 | 590.00 | 3.25 | -85.00 | 579.99 |
| 2022-02-07 | 2022-03-28 |
AVGO220414P00560000
AVGO220414P00570000
|
1 | 570.00 | 560.00 | 4.00 | 347.500 | 573.85 |
| 2022-04-12 | 2022-05-31 |
AVGO220617P00550000
AVGO220617P00560000
|
1 | 560.00 | 550.00 | 3.30 | 55.00 | 498.65 |
| 2022-06-16 | 2022-08-02 |
AVGO220819P00470000
AVGO220819P00480000
|
1 | 480.00 | 470.00 | 3.70 | 310.00 | 548.43 |
| 2022-08-16 | 2022-10-03 |
AVGO221021P00530000
AVGO221021P00540000
|
1 | 540.00 | 530.00 | 3.75 | -585.00 | 449.73 |
| 2022-10-11 | 2022-11-28 |
AVGO221216P00410000
AVGO221216P00420000
|
1 | 420.00 | 410.00 | 3.75 | 355.00 | 555.91 |
| 2022-12-13 | 2023-01-30 |
AVGO230217P00550000
AVGO230217P00560000
|
1 | 560.00 | 550.00 | 3.85 | 170.00 | 595.59 |
| 2023-02-14 | 2023-04-03 |
AVGO230421P00580000
AVGO230421P00590000
|
1 | 590.00 | 580.00 | 3.80 | 330.000 | 632.9 |
| 2023-04-11 | 2023-05-30 |
AVGO230616P00600000
AVGO230616P00610000
|
1 | 610.00 | 600.00 | 3.45 | 315.000 | 868.11 |
| 2023-06-15 | 2023-08-01 |
AVGO230818P00850000
AVGO230818P00860000
|
1 | 860.00 | 850.00 | 3.90 | 282.500 | 825.84 |
| 2023-09-14 | 2023-10-31 |
AVGO231117P00840000
AVGO231117P00850000
|
1 | 850.00 | 840.00 | 3.65 | -115.00 | 977.73 |
| 2023-12-14 | 2024-01-30 |
AVGO240216P01080000
AVGO240216P01090000
|
1 | 1090.00 | 1080.00 | 4.40 | 390.000 | 1245.48 |
| 2024-02-13 | 2024-04-01 |
AVGO240419P01210000
AVGO240419P01220000
|
1 | 1220.00 | 1210.00 | 4.25 | 357.500 | 1204.71 |
| 2024-04-17 | 2024-06-03 |
AVGO240621P01240000
AVGO240621P01250000
|
1 | 1250.00 | 1240.00 | 4.30 | 50.00 | 1658.63 |
| 2024-06-11 | 2024-07-29 |
AVGO240816P01420000
AVGO240816P01430000
|
1 | 1430.00 | 1420.00 | 3.70 | -1000.00 | 165.72 |
| 2024-08-16 | 2024-10-02 |
AVGO241018P00160000
AVGO241018P00162000
|
8 | 162.00 | 160.00 | 0.85 | 324.000 | 179.89 |
| 2024-10-16 | 2024-12-02 |
AVGO241220P00170000
AVGO241220P00172000
|
8 | 172.00 | 170.00 | 0.85 | -300.000 | 220.79 |
| 2024-12-23 | 2025-02-10 |
AVGO250221P00220000
AVGO250221P00225000
|
3 | 225.00 | 220.00 | 2.025 | 303.000 | 218.66 |
| 2025-02-10 | 2025-03-31 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 3.375 | -647.500 | 170.99 |
| 2025-04-15 | 2025-06-02 |
AVGO250620P00172000
AVGO250620P00174000
|
8 | 174.00 | 172.00 | 0.80 | 628.000 | 249.99 |
| 2025-06-10 | 2025-07-28 |
AVGO250815P00220000
AVGO250815P00230000
|
1 | 230.00 | 220.00 | 2.875 | 282.000 | 306.34 |