| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-08 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.725 | 312.500 | 21.99 |
| 2010-11-23 | 2011-01-19 |
AVGO110122P00022500
AVGO110122P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 27.77 |
| 2011-08-17 | 2011-10-13 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.400 | 170.000 | 33.84 |
| 2011-11-18 | 2012-01-17 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.425 | 190.000 | 33.81 |
| 2012-05-16 | 2012-07-12 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 35.28 |
| 2013-02-13 | 2013-04-11 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.55 | 262.500 | 31.26 |
| 2013-04-22 | 2013-06-18 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.675 | 337.500 | 37.38 |
| 2013-08-14 | 2013-10-10 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.60 | 300.000 | 46.06 |
| 2013-10-21 | 2013-12-17 |
AVGO131221P00042500
AVGO131221P00045000
|
5 | 45.00 | 42.50 | 0.675 | 350.000 | 51.65 |
| 2013-12-23 | 2014-02-18 |
AVGO140222P00047500
AVGO140222P00050000
|
5 | 50.00 | 47.50 | 0.775 | 437.500 | 58.55 |
| 2014-02-18 | 2014-04-16 |
AVGO140419P00052500
AVGO140419P00055000
|
5 | 55.00 | 52.50 | 0.675 | 287.500 | 60.89 |
| 2014-04-21 | 2014-06-17 |
AVGO140621P00057500
AVGO140621P00060000
|
6 | 60.00 | 57.50 | 0.925 | 570.000 | 71.57 |
| 2014-07-21 | 2014-09-16 |
AVGO140920P00070000
AVGO140920P00072500
|
5 | 72.50 | 70.00 | 0.790 | 382.500 | 89.1 |
| 2014-09-22 | 2014-11-18 |
AVGO141122P00082500
AVGO141122P00085000
|
5 | 85.00 | 82.50 | 0.750 | 350.000 | 90.21 |
| 2014-11-18 | 2015-01-14 |
AVGO150117P00085000
AVGO150117P00087500
|
5 | 87.50 | 85.00 | 0.75 | 350.00 | 103.82 |
| 2015-02-10 | 2015-04-08 |
AVGO150417P00097500
AVGO150417P00100000
|
5 | 100.00 | 97.50 | 0.75 | 387.500 | 121.85 |
| 2015-04-20 | 2015-06-16 |
AVGO150619P00110000
AVGO150619P00115000
|
2 | 115.00 | 110.00 | 1.475 | 285.000 | 142.89 |
| 2015-06-22 | 2015-08-18 |
AVGO150821P00130000
AVGO150821P00135000
|
2 | 135.00 | 130.00 | 1.15 | -750.00 | 111.45 |
| 2015-09-21 | 2015-11-17 |
AVGO151120P00115000
AVGO151120P00120000
|
2 | 120.00 | 115.00 | 1.50 | 120.00 | 126.4 |
| 2015-12-21 | 2016-02-16 |
AVGO160219P00135000
AVGO160219P00140000
|
2 | 140.00 | 135.00 | 1.65 | -650.00 | 128.67 |
| 2016-03-21 | 2016-05-17 |
AVGO160520P00140000
AVGO160520P00145000
|
2 | 145.00 | 140.00 | 1.30 | -355.000 | 146.73 |
| 2016-06-20 | 2016-08-16 |
AVGO160819P00145000
AVGO160819P00150000
|
2 | 150.00 | 145.00 | 1.35 | 275.000 | 174.93 |
| 2016-08-16 | 2016-10-12 |
AVGO161021P00160000
AVGO161021P00165000
|
2 | 165.00 | 160.00 | 1.60 | 220.00 | 172.92 |
| 2016-10-12 | 2016-12-08 |
AVGO161216P00160000
AVGO161216P00165000
|
2 | 165.00 | 160.00 | 1.65 | 55.000 | 178.42 |
| 2016-12-19 | 2017-02-14 |
AVGO170217P00170000
AVGO170217P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 210.41 |
| 2017-02-14 | 2017-04-12 |
AVGO170421P00195000
AVGO170421P00200000
|
3 | 200.00 | 195.00 | 1.85 | 442.500 | 217.66 |
| 2017-04-12 | 2017-06-08 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 236.25 |
| 2017-06-19 | 2017-08-15 |
AVGO170818P00220000
AVGO170818P00230000
|
1 | 230.00 | 220.00 | 2.40 | 237.500 | 249.37 |
| 2017-08-15 | 2017-10-11 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 2.65 | 225.00 | 244.24 |
| 2017-10-11 | 2017-12-07 |
AVGO171215P00230000
AVGO171215P00240000
|
1 | 240.00 | 230.00 | 3.00 | 292.500 | 265.73 |
| 2017-12-12 | 2018-02-07 |
AVGO180216P00240000
AVGO180216P00250000
|
1 | 250.00 | 240.00 | 3.35 | -360.00 | 248.89 |
| 2018-02-13 | 2018-04-11 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 3.90 | 90.00 | 237.12 |
| 2018-04-11 | 2018-06-07 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 2.90 | 287.500 | 270.23 |
| 2018-06-12 | 2018-08-08 |
AVGO180817P00240000
AVGO180817P00250000
|
1 | 250.00 | 240.00 | 2.50 | -750.00 | 209.27 |
| 2018-08-14 | 2018-10-10 |
AVGO181019P00195000
AVGO181019P00200000
|
3 | 200.00 | 195.00 | 1.70 | 495.000 | 228.28 |
| 2018-10-22 | 2018-12-18 |
AVGO181221P00210000
AVGO181221P00220000
|
1 | 220.00 | 210.00 | 3.15 | 315.000 | 244.91 |
| 2019-02-11 | 2019-04-09 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 2.75 | 270.000 | 318.62 |
| 2019-04-16 | 2019-06-12 |
AVGO190621P00300000
AVGO190621P00310000
|
1 | 310.00 | 300.00 | 3.35 | -535.00 | 273.99 |
| 2019-07-16 | 2019-09-11 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 2.85 | 202.500 | 284.26 |
| 2019-09-11 | 2019-11-07 |
AVGO191115P00280000
AVGO191115P00290000
|
1 | 290.00 | 280.00 | 3.55 | 330.000 | 312.91 |
| 2019-11-12 | 2020-01-08 |
AVGO200117P00290000
AVGO200117P00300000
|
1 | 300.00 | 290.00 | 2.90 | 167.500 | 308.79 |
| 2020-01-14 | 2020-03-11 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.65 | -580.00 | 192.22 |
| 2020-04-14 | 2020-06-10 |
AVGO200619P00240000
AVGO200619P00250000
|
1 | 250.00 | 240.00 | 2.75 | 270.00 | 302.77 |
| 2020-06-18 | 2020-08-14 |
AVGO200821P00290000
AVGO200821P00300000
|
1 | 300.00 | 290.00 | 3.15 | 312.500 | 330.02 |
| 2020-08-14 | 2020-10-12 |
AVGO201016P00300000
AVGO201016P00310000
|
1 | 310.00 | 300.00 | 2.90 | 287.500 | 378.65 |
| 2020-10-14 | 2020-12-10 |
AVGO201218P00350000
AVGO201218P00360000
|
1 | 360.00 | 350.00 | 3.60 | 335.000 | 434.56 |
| 2020-12-17 | 2021-02-12 |
AVGO210219P00400000
AVGO210219P00410000
|
1 | 410.00 | 400.00 | 3.70 | 360.000 | 489.96 |
| 2021-03-18 | 2021-05-14 |
AVGO210521P00440000
AVGO210521P00450000
|
1 | 450.00 | 440.00 | 3.90 | -135.00 | 451.24 |
| 2021-05-14 | 2021-07-12 |
AVGO210716P00420000
AVGO210716P00430000
|
1 | 430.00 | 420.00 | 3.75 | 372.500 | 468.07 |
| 2021-07-13 | 2021-09-08 |
AVGO210917P00460000
AVGO210917P00470000
|
1 | 470.00 | 460.00 | 4.05 | 372.500 | 506 |
| 2021-09-14 | 2021-11-10 |
AVGO211119P00480000
AVGO211119P00490000
|
1 | 490.00 | 480.00 | 3.45 | 345.00 | 568.72 |
| 2021-11-16 | 2022-01-12 |
AVGO220121P00540000
AVGO220121P00550000
|
1 | 550.00 | 540.00 | 3.50 | 327.500 | 533.23 |
| 2022-01-12 | 2022-03-10 |
AVGO220318P00590000
AVGO220318P00600000
|
1 | 600.00 | 590.00 | 2.80 | -240.00 | 610.41 |
| 2022-03-15 | 2022-05-11 |
AVGO220520P00560000
AVGO220520P00570000
|
1 | 570.00 | 560.00 | 4.05 | -30.00 | 543.19 |
| 2022-05-12 | 2022-07-08 |
AVGO220715P00540000
AVGO220715P00550000
|
1 | 550.00 | 540.00 | 3.70 | -515.00 | 494.46 |
| 2022-07-12 | 2022-09-07 |
AVGO220916P00450000
AVGO220916P00460000
|
1 | 460.00 | 450.00 | 3.25 | 282.500 | 502.5 |
| 2022-09-13 | 2022-11-09 |
AVGO221118P00480000
AVGO221118P00490000
|
1 | 490.00 | 480.00 | 3.75 | -305.00 | 515.16 |
| 2022-11-15 | 2023-01-11 |
AVGO230120P00500000
AVGO230120P00510000
|
1 | 510.00 | 500.00 | 3.80 | 362.500 | 570.78 |
| 2023-01-11 | 2023-03-09 |
AVGO230317P00550000
AVGO230317P00560000
|
1 | 560.00 | 550.00 | 3.40 | 320.00 | 630.97 |
| 2023-03-16 | 2023-05-12 |
AVGO230519P00610000
AVGO230519P00620000
|
1 | 620.00 | 610.00 | 3.45 | 177.500 | 682.25 |
| 2023-05-16 | 2023-07-12 |
AVGO230721P00620000
AVGO230721P00630000
|
1 | 630.00 | 620.00 | 3.70 | 377.500 | 896.75 |
| 2023-09-14 | 2023-11-10 |
AVGO231117P00840000
AVGO231117P00850000
|
1 | 850.00 | 840.00 | 3.65 | 365.000 | 977.73 |
| 2023-12-14 | 2024-02-09 |
AVGO240216P01080000
AVGO240216P01090000
|
1 | 1090.00 | 1080.00 | 4.40 | 465.000 | 1245.48 |
| 2024-02-13 | 2024-04-10 |
AVGO240419P01210000
AVGO240419P01220000
|
1 | 1220.00 | 1210.00 | 4.25 | 370.00 | 1204.71 |
| 2024-04-17 | 2024-06-13 |
AVGO240621P01240000
AVGO240621P01250000
|
1 | 1250.00 | 1240.00 | 4.30 | 485.00 | 1658.63 |
| 2024-07-18 | 2024-09-13 |
AVGO240920P00156000
AVGO240920P00157000
|
16 | 157.00 | 156.00 | 0.40 | 448.00 | 171.1 |
| 2024-09-13 | 2024-11-11 |
AVGO241115P00162000
AVGO241115P00164000
|
8 | 164.00 | 162.00 | 0.875 | 664.000 | 164.84 |
| 2024-11-13 | 2025-01-10 |
AVGO250117P00166000
AVGO250117P00168000
|
8 | 168.00 | 166.00 | 0.850 | 672.000 | 237.44 |
| 2025-01-15 | 2025-03-13 |
AVGO250321P00215000
AVGO250321P00220000
|
3 | 220.00 | 215.00 | 2.025 | -855.000 | 191.66 |
| 2025-03-13 | 2025-05-09 |
AVGO250516P00180000
AVGO250516P00185000
|
3 | 185.00 | 180.00 | 1.95 | 552.00 | 228.61 |
| 2025-05-13 | 2025-07-09 |
AVGO250718P00210000
AVGO250718P00220000
|
1 | 220.00 | 210.00 | 3.350 | 333.500 | 283.34 |