| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-06-21 |
AVGO100619P00020000
AVGO100619P00022500
|
6 | 22.50 | 20.00 | 0.875 | 0 | 23.04 |
| 2010-06-21 | 2010-08-23 |
AVGO100821P00020000
AVGO100821P00022500
|
5 | 22.50 | 20.00 | 0.775 | -1035.00 | 20.43 |
| 2010-10-18 | 2010-12-20 |
AVGO101218P00020000
AVGO101218P00022500
|
5 | 22.50 | 20.00 | 0.80 | 0 | 28.17 |
| 2011-07-18 | 2011-09-19 |
AVGO110917P00030000
AVGO110917P00035000
|
3 | 35.00 | 30.00 | 1.80 | 0 | 36.49 |
| 2011-09-19 | 2011-11-21 |
AVGO111119P00030000
AVGO111119P00035000
|
2 | 35.00 | 30.00 | 1.375 | -1000.00 | 29.86 |
| 2011-11-21 | 2012-01-23 |
AVGO120121P00025000
AVGO120121P00030000
|
3 | 30.00 | 25.00 | 1.825 | 0 | 33.81 |
| 2012-02-15 | 2012-04-23 |
AVGO120421P00030000
AVGO120421P00035000
|
3 | 35.00 | 30.00 | 1.675 | -216.00 | 34.28 |
| 2012-05-17 | 2012-07-23 |
AVGO120721P00025000
AVGO120721P00030000
|
2 | 30.00 | 25.00 | 1.615 | 0 | 35.28 |
| 2012-07-23 | 2012-09-24 |
AVGO120922P00030000
AVGO120922P00035000
|
3 | 35.00 | 30.00 | 2.150 | 0 | 35.51 |
| 2013-02-13 | 2013-04-22 |
AVGO130420P00032500
AVGO130420P00035000
|
6 | 35.00 | 32.50 | 0.975 | -1500.00 | 31.26 |
| 2013-04-22 | 2013-06-24 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.675 | 0 | 37.38 |
| 2013-07-22 | 2013-09-23 |
AVGO130921P00035000
AVGO130921P00037500
|
6 | 37.50 | 35.00 | 0.925 | 0 | 41.62 |
| 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 |
AVGO140621P00060000
AVGO140621P00062500
|
7 | 62.50 | 60.00 | 1.125 | 0 | 71.57 |
| 2014-07-21 | 2014-09-22 |
AVGO140920P00072500
AVGO140920P00075000
|
6 | 75.00 | 72.50 | 1.035 | 0 | 89.1 |
| 2014-09-22 | 2014-11-24 |
AVGO141122P00085000
AVGO141122P00087500
|
7 | 87.50 | 85.00 | 1.125 | 0 | 90.21 |
| 2014-12-22 | 2015-02-20 |
AVGO150220P00097500
AVGO150220P00100000
|
6 | 100.00 | 97.50 | 0.95 | 600.00 | 112.06 |
| 2015-04-20 | 2015-06-19 |
AVGO150619P00115000
AVGO150619P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.000 | 142.89 |
| 2015-06-22 | 2015-08-21 |
AVGO150821P00135000
AVGO150821P00140000
|
3 | 140.00 | 135.00 | 1.90 | -855.00 | 111.45 |
| 2015-09-21 | 2015-11-20 |
AVGO151120P00120000
AVGO151120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.000 | 126.4 |
| 2015-12-21 | 2016-02-19 |
AVGO160219P00140000
AVGO160219P00145000
|
3 | 145.00 | 140.00 | 1.90 | -870.00 | 128.67 |
| 2016-03-21 | 2016-05-20 |
AVGO160520P00145000
AVGO160520P00150000
|
3 | 150.00 | 145.00 | 1.75 | -442.500 | 146.73 |
| 2016-06-20 | 2016-08-19 |
AVGO160819P00150000
AVGO160819P00155000
|
3 | 155.00 | 150.00 | 1.85 | 577.500 | 174.93 |
| 2016-08-19 | 2016-10-21 |
AVGO161021P00170000
AVGO161021P00175000
|
3 | 175.00 | 170.00 | 2.20 | 52.500 | 172.92 |
| 2016-11-15 | 2017-01-20 |
AVGO170120P00160000
AVGO170120P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 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 |
AVGO170721P00230000
AVGO170721P00240000
|
1 | 240.00 | 230.00 | 4.05 | 405.000 | 253.11 |
| 2017-08-15 | 2017-10-20 |
AVGO171020P00240000
AVGO171020P00250000
|
1 | 250.00 | 240.00 | 3.95 | -202.500 | 244.24 |
| 2017-11-14 | 2018-01-19 |
AVGO180119P00250000
AVGO180119P00260000
|
1 | 260.00 | 250.00 | 4.15 | 415.00 | 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 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.25 | -580.00 | 210.33 |
| 2018-07-20 | 2018-09-21 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 4.20 | 420.000 | 248.1 |
| 2018-10-22 | 2018-12-21 |
AVGO181221P00220000
AVGO181221P00230000
|
1 | 230.00 | 220.00 | 4.45 | 457.500 | 244.91 |
| 2019-02-11 | 2019-04-18 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 3.70 | 370.000 | 318.62 |
| 2019-04-18 | 2019-06-21 |
AVGO190621P00310000
AVGO190621P00320000
|
1 | 320.00 | 310.00 | 4.70 | 470.00 | 273.99 |
| 2019-07-16 | 2019-09-20 |
AVGO190920P00270000
AVGO190920P00280000
|
1 | 280.00 | 270.00 | 3.85 | 385.000 | 284.26 |
| 2019-10-21 | 2019-12-20 |
AVGO191220P00280000
AVGO191220P00290000
|
1 | 290.00 | 280.00 | 4.40 | 440.000 | 319 |
| 2019-12-20 | 2020-02-21 |
AVGO200221P00310000
AVGO200221P00320000
|
1 | 320.00 | 310.00 | 4.15 | -590.00 | 304.5 |
| 2020-04-14 | 2020-06-19 |
AVGO200619P00260000
AVGO200619P00270000
|
1 | 270.00 | 260.00 | 3.65 | 365.000 | 302.77 |
| 2020-06-19 | 2020-08-21 |
AVGO200821P00290000
AVGO200821P00300000
|
1 | 300.00 | 290.00 | 3.90 | 402.500 | 330.02 |
| 2020-09-18 | 2020-11-20 |
AVGO201120P00350000
AVGO201120P00360000
|
1 | 360.00 | 350.00 | 4.45 | 437.500 | 383.33 |
| 2020-12-18 | 2021-02-19 |
AVGO210219P00420000
AVGO210219P00430000
|
1 | 430.00 | 420.00 | 3.55 | 380.000 | 489.96 |
| 2021-03-18 | 2021-05-21 |
AVGO210521P00450000
AVGO210521P00460000
|
1 | 460.00 | 450.00 | 4.30 | -527.500 | 451.24 |
| 2021-06-15 | 2021-08-20 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.65 | 480.00 | 475.17 |
| 2021-09-14 | 2021-11-19 |
AVGO211119P00490000
AVGO211119P00500000
|
1 | 500.00 | 490.00 | 4.30 | 430.00 | 568.72 |
| 2021-11-19 | 2022-01-21 |
AVGO220121P00560000
AVGO220121P00570000
|
1 | 570.00 | 560.00 | 4.90 | -480.00 | 533.23 |
| 2022-02-07 | 2022-04-14 |
AVGO220414P00580000
AVGO220414P00590000
|
1 | 590.00 | 580.00 | 4.30 | -590.00 | 573.85 |
| 2022-04-14 | 2022-06-17 |
AVGO220617P00560000
AVGO220617P00570000
|
1 | 570.00 | 560.00 | 4.20 | -585.00 | 498.65 |
| 2022-06-17 | 2022-08-19 |
AVGO220819P00490000
AVGO220819P00500000
|
1 | 500.00 | 490.00 | 4.60 | 460.000 | 548.43 |
| 2022-08-19 | 2022-10-21 |
AVGO221021P00540000
AVGO221021P00550000
|
1 | 550.00 | 540.00 | 4.60 | -525.00 | 449.73 |
| 2022-11-15 | 2023-01-20 |
AVGO230120P00520000
AVGO230120P00530000
|
1 | 530.00 | 520.00 | 4.80 | 480.000 | 570.78 |
| 2023-02-14 | 2023-04-21 |
AVGO230421P00600000
AVGO230421P00610000
|
1 | 610.00 | 600.00 | 4.90 | 490.000 | 632.9 |
| 2023-05-16 | 2023-07-21 |
AVGO230721P00640000
AVGO230721P00650000
|
1 | 650.00 | 640.00 | 4.70 | 470.000 | 896.75 |
| 2023-09-18 | 2023-11-17 |
AVGO231117P00850000
AVGO231117P00860000
|
1 | 860.00 | 850.00 | 4.90 | 490.000 | 977.73 |
| 2024-03-13 | 2024-05-17 |
AVGO240517P01270000
AVGO240517P01280000
|
1 | 1280.00 | 1270.00 | 4.85 | 460.000 | 1395.29 |
| 2024-12-18 | 2025-02-21 |
AVGO250221P00220000
AVGO250221P00225000
|
3 | 225.00 | 220.00 | 2.125 | -919.500 | 218.66 |
| 2025-03-12 | 2025-05-16 |
AVGO250516P00190000
AVGO250516P00195000
|
3 | 195.00 | 190.00 | 2.35 | 703.500 | 228.61 |
| 2025-05-16 | 2025-07-18 |
AVGO250718P00220000
AVGO250718P00230000
|
1 | 230.00 | 220.00 | 4.625 | 462.500 | 283.34 |