| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-06-07 |
AVGO100619P00020000
AVGO100619P00022500
|
6 | 22.50 | 20.00 | 0.875 | -375.000 | 23.04 |
| 2010-06-21 | 2010-08-09 |
AVGO100821P00020000
AVGO100821P00022500
|
5 | 22.50 | 20.00 | 0.775 | 175.000 | 20.43 |
| 2010-08-16 | 2010-10-04 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.800 | 400.000 | 22.69 |
| 2010-10-18 | 2010-12-06 |
AVGO101218P00020000
AVGO101218P00022500
|
5 | 22.50 | 20.00 | 0.80 | 412.500 | 28.17 |
| 2011-07-18 | 2011-09-06 |
AVGO110917P00030000
AVGO110917P00035000
|
3 | 35.00 | 30.00 | 1.80 | -535.500 | 36.49 |
| 2011-09-19 | 2011-11-07 |
AVGO111119P00030000
AVGO111119P00035000
|
2 | 35.00 | 30.00 | 1.375 | 25.000 | 29.86 |
| 2011-11-18 | 2012-01-04 |
AVGO120121P00025000
AVGO120121P00030000
|
3 | 30.00 | 25.00 | 1.765 | 4.500 | 33.81 |
| 2012-02-15 | 2012-04-02 |
AVGO120421P00030000
AVGO120421P00035000
|
3 | 35.00 | 30.00 | 1.675 | 495.000 | 34.28 |
| 2012-05-17 | 2012-07-03 |
AVGO120721P00025000
AVGO120721P00030000
|
2 | 30.00 | 25.00 | 1.615 | 328.000 | 35.28 |
| 2012-07-23 | 2012-09-10 |
AVGO120922P00030000
AVGO120922P00035000
|
3 | 35.00 | 30.00 | 2.150 | 390.000 | 35.51 |
| 2013-02-13 | 2013-04-01 |
AVGO130420P00032500
AVGO130420P00035000
|
6 | 35.00 | 32.50 | 0.975 | 240.000 | 31.26 |
| 2013-04-22 | 2013-06-10 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.675 | 337.500 | 37.38 |
| 2013-07-22 | 2013-09-09 |
AVGO130921P00035000
AVGO130921P00037500
|
6 | 37.50 | 35.00 | 0.925 | 405.000 | 41.62 |
| 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 |
AVGO140419P00055000
AVGO140419P00057500
|
6 | 57.50 | 55.00 | 0.95 | 570.00 | 60.89 |
| 2014-04-21 | 2014-06-09 |
AVGO140621P00060000
AVGO140621P00062500
|
7 | 62.50 | 60.00 | 1.125 | 752.500 | 71.57 |
| 2014-07-21 | 2014-09-08 |
AVGO140920P00072500
AVGO140920P00075000
|
6 | 75.00 | 72.50 | 1.035 | 621.000 | 89.1 |
| 2014-09-22 | 2014-11-10 |
AVGO141122P00085000
AVGO141122P00087500
|
7 | 87.50 | 85.00 | 1.125 | -105.000 | 90.21 |
| 2014-11-12 | 2014-12-29 |
AVGO150117P00085000
AVGO150117P00087500
|
7 | 87.50 | 85.00 | 1.10 | 700.00 | 103.82 |
| 2015-02-10 | 2015-03-30 |
AVGO150417P00100000
AVGO150417P00105000
|
3 | 105.00 | 100.00 | 1.80 | 510.00 | 121.85 |
| 2015-04-20 | 2015-06-08 |
AVGO150619P00115000
AVGO150619P00120000
|
3 | 120.00 | 115.00 | 1.80 | 532.500 | 142.89 |
| 2015-06-22 | 2015-08-10 |
AVGO150821P00135000
AVGO150821P00140000
|
3 | 140.00 | 135.00 | 1.90 | -720.00 | 111.45 |
| 2015-08-11 | 2015-09-28 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 2.40 | -15.00 | 121.07 |
| 2015-10-19 | 2015-12-07 |
AVGO151218P00115000
AVGO151218P00120000
|
3 | 120.00 | 115.00 | 2.40 | 705.000 | 140.2 |
| 2015-12-21 | 2016-02-08 |
AVGO160219P00140000
AVGO160219P00145000
|
3 | 145.00 | 140.00 | 1.90 | -945.00 | 128.67 |
| 2016-02-09 | 2016-03-28 |
AVGO160415P00115000
AVGO160415P00120000
|
3 | 120.00 | 115.00 | 2.25 | 679.500 | 155.49 |
| 2016-04-18 | 2016-06-06 |
AVGO160617P00150000
AVGO160617P00155000
|
3 | 155.00 | 150.00 | 2.05 | 480.000 | 156 |
| 2016-06-20 | 2016-08-08 |
AVGO160819P00150000
AVGO160819P00155000
|
3 | 155.00 | 150.00 | 1.85 | 525.000 | 174.93 |
| 2016-08-16 | 2016-10-03 |
AVGO161021P00165000
AVGO161021P00170000
|
3 | 170.00 | 165.00 | 1.95 | 30.00 | 172.92 |
| 2016-10-11 | 2016-11-28 |
AVGO161216P00165000
AVGO161216P00170000
|
3 | 170.00 | 165.00 | 2.05 | 165.00 | 178.42 |
| 2016-12-19 | 2017-02-06 |
AVGO170217P00175000
AVGO170217P00180000
|
3 | 180.00 | 175.00 | 2.00 | 600.000 | 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 |
AVGO170818P00230000
AVGO170818P00240000
|
1 | 240.00 | 230.00 | 3.80 | 325.00 | 249.37 |
| 2017-08-15 | 2017-10-02 |
AVGO171020P00240000
AVGO171020P00250000
|
1 | 250.00 | 240.00 | 3.95 | -230.00 | 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 |
AVGO180216P00250000
AVGO180216P00260000
|
1 | 260.00 | 250.00 | 4.60 | -245.00 | 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 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 4.30 | 230.00 | 270.23 |
| 2018-06-12 | 2018-07-30 |
AVGO180817P00250000
AVGO180817P00260000
|
1 | 260.00 | 250.00 | 4.05 | -580.00 | 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 |
AVGO181221P00220000
AVGO181221P00230000
|
1 | 230.00 | 220.00 | 4.45 | 212.500 | 244.91 |
| 2019-02-11 | 2019-04-01 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 3.70 | 360.000 | 318.62 |
| 2019-04-16 | 2019-06-03 |
AVGO190621P00310000
AVGO190621P00320000
|
1 | 320.00 | 310.00 | 4.40 | -530.00 | 273.99 |
| 2019-07-16 | 2019-09-04 |
AVGO190920P00270000
AVGO190920P00280000
|
1 | 280.00 | 270.00 | 3.85 | 45.00 | 284.26 |
| 2019-09-10 | 2019-10-28 |
AVGO191115P00280000
AVGO191115P00290000
|
1 | 290.00 | 280.00 | 3.95 | 97.500 | 312.91 |
| 2019-11-12 | 2019-12-30 |
AVGO200117P00300000
AVGO200117P00310000
|
1 | 310.00 | 300.00 | 3.80 | 117.500 | 308.79 |
| 2020-01-14 | 2020-03-02 |
AVGO200320P00300000
AVGO200320P00310000
|
1 | 310.00 | 300.00 | 4.70 | -255.00 | 192.22 |
| 2020-04-14 | 2020-06-01 |
AVGO200619P00260000
AVGO200619P00270000
|
1 | 270.00 | 260.00 | 3.65 | 125.00 | 302.77 |
| 2020-06-18 | 2020-08-04 |
AVGO200821P00310000
AVGO200821P00320000
|
1 | 320.00 | 310.00 | 4.70 | 230.00 | 330.02 |
| 2020-08-11 | 2020-09-28 |
AVGO201016P00310000
AVGO201016P00320000
|
1 | 320.00 | 310.00 | 4.35 | 400.00 | 378.65 |
| 2020-10-14 | 2020-11-30 |
AVGO201218P00370000
AVGO201218P00380000
|
1 | 380.00 | 370.00 | 4.55 | 215.00 | 434.56 |
| 2020-12-18 | 2021-02-03 |
AVGO210219P00420000
AVGO210219P00430000
|
1 | 430.00 | 420.00 | 3.55 | 280.000 | 489.96 |
| 2021-02-12 | 2021-03-31 |
AVGO210416P00480000
AVGO210416P00490000
|
1 | 490.00 | 480.00 | 4.60 | -240.00 | 478.79 |
| 2021-04-13 | 2021-06-01 |
AVGO210618P00470000
AVGO210618P00480000
|
1 | 480.00 | 470.00 | 4.35 | -135.00 | 463.5 |
| 2021-06-15 | 2021-08-02 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.65 | 275.00 | 475.17 |
| 2021-08-10 | 2021-09-27 |
AVGO211015P00470000
AVGO211015P00480000
|
1 | 480.00 | 470.00 | 4.45 | 350.00 | 503.25 |
| 2021-10-12 | 2021-11-29 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 3.85 | 370.000 | 634.96 |
| 2021-12-14 | 2022-01-31 |
AVGO220218P00600000
AVGO220218P00610000
|
1 | 610.00 | 600.00 | 4.50 | -285.00 | 579.99 |
| 2022-02-07 | 2022-03-28 |
AVGO220414P00580000
AVGO220414P00590000
|
1 | 590.00 | 580.00 | 4.30 | 322.500 | 573.85 |
| 2022-04-12 | 2022-05-31 |
AVGO220617P00570000
AVGO220617P00580000
|
1 | 580.00 | 570.00 | 4.20 | -10.00 | 498.65 |
| 2022-06-17 | 2022-08-03 |
AVGO220819P00490000
AVGO220819P00500000
|
1 | 500.00 | 490.00 | 4.60 | 397.500 | 548.43 |
| 2022-08-16 | 2022-10-03 |
AVGO221021P00540000
AVGO221021P00550000
|
1 | 550.00 | 540.00 | 4.45 | -570.00 | 449.73 |
| 2022-10-11 | 2022-11-28 |
AVGO221216P00420000
AVGO221216P00430000
|
1 | 430.00 | 420.00 | 4.15 | 387.500 | 555.91 |
| 2022-12-14 | 2023-01-30 |
AVGO230217P00570000
AVGO230217P00580000
|
1 | 580.00 | 570.00 | 4.85 | 95.00 | 595.59 |
| 2023-02-14 | 2023-04-03 |
AVGO230421P00600000
AVGO230421P00610000
|
1 | 610.00 | 600.00 | 4.90 | 380.00 | 632.9 |
| 2023-04-11 | 2023-05-30 |
AVGO230616P00620000
AVGO230616P00630000
|
1 | 630.00 | 620.00 | 4.50 | 520.00 | 868.11 |
| 2023-07-17 | 2023-09-05 |
AVGO230915P00910000
AVGO230915P00920000
|
1 | 920.00 | 910.00 | 4.75 | -510.00 | 851.68 |
| 2023-09-18 | 2023-11-06 |
AVGO231117P00850000
AVGO231117P00860000
|
1 | 860.00 | 850.00 | 4.90 | 240.00 | 977.73 |
| 2024-03-13 | 2024-04-29 |
AVGO240517P01270000
AVGO240517P01280000
|
1 | 1280.00 | 1270.00 | 4.85 | 225.00 | 1395.29 |
| 2024-12-18 | 2025-02-03 |
AVGO250221P00220000
AVGO250221P00225000
|
3 | 225.00 | 220.00 | 2.125 | -82.500 | 218.66 |
| 2025-02-14 | 2025-04-02 |
AVGO250417P00220000
AVGO250417P00230000
|
1 | 230.00 | 220.00 | 3.975 | -645.000 | 170.99 |
| 2025-04-21 | 2025-06-09 |
AVGO250620P00168000
AVGO250620P00170000
|
9 | 170.00 | 168.00 | 0.925 | 823.500 | 249.99 |
| 2025-06-10 | 2025-07-28 |
AVGO250815P00230000
AVGO250815P00240000
|
1 | 240.00 | 230.00 | 4.000 | 388.500 | 306.34 |