| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-19 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.725 | 0 | 21.99 |
| 2010-11-23 | 2011-01-24 |
AVGO110122P00022500
AVGO110122P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 27.77 |
| 2011-08-17 | 2011-10-24 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.400 | 0 | 33.84 |
| 2011-11-18 | 2012-01-23 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 33.81 |
| 2012-05-16 | 2012-07-23 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0 | 35.28 |
| 2013-02-13 | 2013-04-22 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.55 | -620.00 | 31.26 |
| 2013-04-22 | 2013-06-24 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.675 | 0 | 37.38 |
| 2013-08-14 | 2013-10-21 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.60 | 0 | 46.06 |
| 2013-10-21 | 2013-12-23 |
AVGO131221P00042500
AVGO131221P00045000
|
5 | 45.00 | 42.50 | 0.675 | 0 | 51.65 |
| 2013-12-23 | 2014-02-24 |
AVGO140222P00047500
AVGO140222P00050000
|
5 | 50.00 | 47.50 | 0.775 | 0 | 58.55 |
| 2014-04-21 | 2014-06-23 |
AVGO140621P00057500
AVGO140621P00060000
|
6 | 60.00 | 57.50 | 0.925 | 0 | 71.57 |
| 2014-07-21 | 2014-09-22 |
AVGO140920P00070000
AVGO140920P00072500
|
5 | 72.50 | 70.00 | 0.790 | 0 | 89.1 |
| 2014-09-22 | 2014-11-24 |
AVGO141122P00082500
AVGO141122P00085000
|
5 | 85.00 | 82.50 | 0.750 | 0 | 90.21 |
| 2015-02-10 | 2015-04-17 |
AVGO150417P00097500
AVGO150417P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.00 | 121.85 |
| 2015-04-20 | 2015-06-19 |
AVGO150619P00110000
AVGO150619P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 142.89 |
| 2015-06-22 | 2015-08-21 |
AVGO150821P00130000
AVGO150821P00135000
|
2 | 135.00 | 130.00 | 1.15 | -790.00 | 111.45 |
| 2015-09-21 | 2015-11-20 |
AVGO151120P00115000
AVGO151120P00120000
|
2 | 120.00 | 115.00 | 1.50 | 290.000 | 126.4 |
| 2015-12-21 | 2016-02-19 |
AVGO160219P00135000
AVGO160219P00140000
|
2 | 140.00 | 135.00 | 1.65 | -810.00 | 128.67 |
| 2016-03-21 | 2016-05-20 |
AVGO160520P00140000
AVGO160520P00145000
|
2 | 145.00 | 140.00 | 1.30 | 270.000 | 146.73 |
| 2016-06-20 | 2016-08-19 |
AVGO160819P00145000
AVGO160819P00150000
|
2 | 150.00 | 145.00 | 1.35 | 260.00 | 174.93 |
| 2016-08-19 | 2016-10-21 |
AVGO161021P00165000
AVGO161021P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 172.92 |
| 2016-11-15 | 2017-01-20 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 330.000 | 191.08 |
| 2017-02-14 | 2017-04-21 |
AVGO170421P00195000
AVGO170421P00200000
|
3 | 200.00 | 195.00 | 1.85 | 562.500 | 217.66 |
| 2017-05-16 | 2017-07-21 |
AVGO170721P00220000
AVGO170721P00230000
|
1 | 230.00 | 220.00 | 2.55 | 255.000 | 253.11 |
| 2017-08-15 | 2017-10-20 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 2.65 | 265.000 | 244.24 |
| 2017-11-14 | 2018-01-19 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 3.20 | 320.00 | 266.39 |
| 2018-02-13 | 2018-04-20 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 3.90 | 105.000 | 237.12 |
| 2018-05-15 | 2018-07-20 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 2.75 | -730.00 | 210.33 |
| 2018-07-20 | 2018-09-21 |
AVGO180921P00195000
AVGO180921P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 248.1 |
| 2018-10-22 | 2018-12-21 |
AVGO181221P00210000
AVGO181221P00220000
|
1 | 220.00 | 210.00 | 3.15 | 305.00 | 244.91 |
| 2019-02-11 | 2019-04-18 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 2.75 | 275.000 | 318.62 |
| 2019-04-18 | 2019-06-21 |
AVGO190621P00300000
AVGO190621P00310000
|
1 | 310.00 | 300.00 | 3.30 | 330.00 | 273.99 |
| 2019-07-16 | 2019-09-20 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 2.85 | 285.000 | 284.26 |
| 2019-10-21 | 2019-12-20 |
AVGO191220P00270000
AVGO191220P00280000
|
1 | 280.00 | 270.00 | 3.35 | 335.000 | 319 |
| 2019-12-20 | 2020-02-21 |
AVGO200221P00300000
AVGO200221P00310000
|
1 | 310.00 | 300.00 | 2.85 | -267.500 | 304.5 |
| 2020-04-14 | 2020-06-19 |
AVGO200619P00240000
AVGO200619P00250000
|
1 | 250.00 | 240.00 | 2.75 | 275.000 | 302.77 |
| 2020-06-19 | 2020-08-21 |
AVGO200821P00280000
AVGO200821P00290000
|
1 | 290.00 | 280.00 | 3.30 | 320.00 | 330.02 |
| 2020-09-17 | 2020-11-20 |
AVGO201120P00340000
AVGO201120P00350000
|
1 | 350.00 | 340.00 | 3.80 | 380.000 | 383.33 |
| 2020-12-17 | 2021-02-19 |
AVGO210219P00400000
AVGO210219P00410000
|
1 | 410.00 | 400.00 | 3.70 | 367.500 | 489.96 |
| 2021-03-18 | 2021-05-21 |
AVGO210521P00440000
AVGO210521P00450000
|
1 | 450.00 | 440.00 | 3.90 | 380.000 | 451.24 |
| 2021-06-15 | 2021-08-20 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 3.85 | 172.500 | 475.17 |
| 2021-09-14 | 2021-11-19 |
AVGO211119P00480000
AVGO211119P00490000
|
1 | 490.00 | 480.00 | 3.45 | 360.00 | 568.72 |
| 2021-11-19 | 2022-01-21 |
AVGO220121P00540000
AVGO220121P00550000
|
1 | 550.00 | 540.00 | 3.45 | -700.00 | 533.23 |
| 2022-02-07 | 2022-04-14 |
AVGO220414P00560000
AVGO220414P00570000
|
1 | 570.00 | 560.00 | 4.00 | 402.500 | 573.85 |
| 2022-04-14 | 2022-06-17 |
AVGO220617P00540000
AVGO220617P00550000
|
1 | 550.00 | 540.00 | 3.55 | -725.00 | 498.65 |
| 2022-06-17 | 2022-08-19 |
AVGO220819P00470000
AVGO220819P00480000
|
1 | 480.00 | 470.00 | 3.55 | 355.000 | 548.43 |
| 2022-08-19 | 2022-10-21 |
AVGO221021P00520000
AVGO221021P00530000
|
1 | 530.00 | 520.00 | 3.60 | -635.00 | 449.73 |
| 2022-11-15 | 2023-01-20 |
AVGO230120P00500000
AVGO230120P00510000
|
1 | 510.00 | 500.00 | 3.80 | 380.000 | 570.78 |
| 2023-02-14 | 2023-04-21 |
AVGO230421P00580000
AVGO230421P00590000
|
1 | 590.00 | 580.00 | 3.80 | 382.500 | 632.9 |
| 2023-05-16 | 2023-07-21 |
AVGO230721P00620000
AVGO230721P00630000
|
1 | 630.00 | 620.00 | 3.70 | 607.500 | 896.75 |
| 2023-09-14 | 2023-11-17 |
AVGO231117P00840000
AVGO231117P00850000
|
1 | 850.00 | 840.00 | 3.65 | 365.000 | 977.73 |
| 2023-12-14 | 2024-02-16 |
AVGO240216P01080000
AVGO240216P01090000
|
1 | 1090.00 | 1080.00 | 4.40 | 542.500 | 1245.48 |
| 2024-04-17 | 2024-06-21 |
AVGO240621P01240000
AVGO240621P01250000
|
1 | 1250.00 | 1240.00 | 4.30 | 430.000 | 1658.63 |
| 2024-07-18 | 2024-09-20 |
AVGO240920P00156000
AVGO240920P00157000
|
16 | 157.00 | 156.00 | 0.40 | 624.000 | 171.1 |
| 2024-10-16 | 2024-12-20 |
AVGO241220P00170000
AVGO241220P00172000
|
8 | 172.00 | 170.00 | 0.85 | 680.000 | 220.79 |
| 2024-12-23 | 2025-02-21 |
AVGO250221P00220000
AVGO250221P00225000
|
3 | 225.00 | 220.00 | 2.025 | -949.500 | 218.66 |
| 2025-03-11 | 2025-05-16 |
AVGO250516P00180000
AVGO250516P00185000
|
3 | 185.00 | 180.00 | 2.100 | 630.000 | 228.61 |
| 2025-05-16 | 2025-07-18 |
AVGO250718P00210000
AVGO250718P00220000
|
1 | 220.00 | 210.00 | 3.650 | 365.000 | 283.34 |