| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-07-16 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 21.99 |
| 2010-11-12 | 2011-01-18 |
AVGO110122P00022500
AVGO110122P00025000
|
5 | 25.00 | 22.50 | 0.775 | 375.000 | 27.77 |
| 2011-08-10 | 2011-10-17 |
AVGO111022P00022500
AVGO111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 312.500 | 33.84 |
| 2013-02-06 | 2013-04-15 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.525 | 250.000 | 31.26 |
| 2013-05-08 | 2013-07-15 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.80 | 425.00 | 37.85 |
| 2013-08-07 | 2013-10-14 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.625 | 312.500 | 46.06 |
| 2013-11-06 | 2014-01-13 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.60 | 262.500 | 56.14 |
| 2014-02-05 | 2014-04-14 |
AVGO140419P00050000
AVGO140419P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 60.89 |
| 2014-05-07 | 2014-07-14 |
AVGO140719P00062500
AVGO140719P00065000
|
6 | 65.00 | 62.50 | 0.95 | 540.000 | 75 |
| 2014-08-06 | 2014-10-13 |
AVGO141018P00065000
AVGO141018P00067500
|
6 | 67.50 | 65.00 | 0.85 | 150.000 | 77.15 |
| 2014-11-05 | 2015-01-12 |
AVGO150117P00080000
AVGO150117P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 103.82 |
| 2015-02-03 | 2015-04-13 |
AVGO150417P00097500
AVGO150417P00100000
|
6 | 100.00 | 97.50 | 1.00 | 570.00 | 121.85 |
| 2015-05-05 | 2015-07-13 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.00 | 133.66 |
| 2015-08-04 | 2015-10-12 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 150.00 | 121.07 |
| 2015-11-03 | 2016-01-11 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 495.000 | 119.97 |
| 2016-01-11 | 2016-03-18 |
AVGO160318P00115000
AVGO160318P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 152.49 |
| 2016-05-03 | 2016-07-11 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 1.55 | 315.000 | 161.16 |
| 2016-08-09 | 2016-10-17 |
AVGO161021P00160000
AVGO161021P00165000
|
3 | 165.00 | 160.00 | 1.70 | 412.500 | 172.92 |
| 2016-11-08 | 2017-01-17 |
AVGO170120P00165000
AVGO170120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 315.000 | 191.08 |
| 2017-02-07 | 2017-04-17 |
AVGO170421P00195000
AVGO170421P00200000
|
3 | 200.00 | 195.00 | 1.90 | 555.00 | 217.66 |
| 2017-05-09 | 2017-07-17 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 253.11 |
| 2017-08-08 | 2017-10-16 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 2.95 | 260.000 | 244.24 |
| 2017-11-07 | 2018-01-16 |
AVGO180119P00250000
AVGO180119P00260000
|
1 | 260.00 | 250.00 | 3.60 | 240.00 | 266.39 |
| 2018-02-06 | 2018-04-16 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 3.40 | 340.000 | 237.12 |
| 2018-05-08 | 2018-07-16 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.30 | -665.00 | 210.33 |
| 2018-07-16 | 2018-09-21 |
AVGO180921P00190000
AVGO180921P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 248.1 |
| 2018-11-07 | 2019-01-14 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.60 | 255.000 | 260.82 |
| 2019-02-04 | 2019-04-12 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 3.10 | 307.500 | 318.62 |
| 2019-04-12 | 2019-06-18 |
AVGO190621P00300000
AVGO190621P00310000
|
1 | 310.00 | 300.00 | 3.45 | -635.00 | 273.99 |
| 2019-07-09 | 2019-09-16 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 2.90 | 277.500 | 284.26 |
| 2019-11-05 | 2020-01-13 |
AVGO200117P00290000
AVGO200117P00300000
|
1 | 300.00 | 290.00 | 3.10 | 70.000 | 308.79 |
| 2020-01-13 | 2020-03-20 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 3.40 | -660.00 | 192.22 |
| 2020-04-07 | 2020-06-15 |
AVGO200619P00230000
AVGO200619P00240000
|
1 | 240.00 | 230.00 | 3.95 | 397.500 | 302.77 |
| 2020-07-07 | 2020-09-14 |
AVGO200918P00290000
AVGO200918P00300000
|
1 | 300.00 | 290.00 | 3.70 | 362.500 | 359.73 |
| 2020-10-07 | 2020-12-14 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 4.05 | 407.500 | 434.56 |
| 2021-01-05 | 2021-03-15 |
AVGO210319P00400000
AVGO210319P00410000
|
1 | 410.00 | 400.00 | 3.95 | 395.00 | 474.46 |
| 2021-04-06 | 2021-06-14 |
AVGO210618P00460000
AVGO210618P00470000
|
1 | 470.00 | 460.00 | 3.90 | 222.500 | 463.5 |
| 2021-06-14 | 2021-08-20 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 3.40 | 127.500 | 475.17 |
| 2021-09-07 | 2021-11-15 |
AVGO211119P00470000
AVGO211119P00480000
|
1 | 480.00 | 470.00 | 3.35 | 330.00 | 568.72 |
| 2021-11-15 | 2022-01-21 |
AVGO220121P00540000
AVGO220121P00550000
|
1 | 550.00 | 540.00 | 3.65 | -680.00 | 533.23 |
| 2022-01-31 | 2022-04-08 |
AVGO220414P00550000
AVGO220414P00560000
|
1 | 560.00 | 550.00 | 3.40 | 255.00 | 573.85 |
| 2022-04-08 | 2022-06-14 |
AVGO220617P00560000
AVGO220617P00570000
|
1 | 570.00 | 560.00 | 4.30 | -505.00 | 498.65 |
| 2022-07-05 | 2022-09-12 |
AVGO220916P00450000
AVGO220916P00460000
|
1 | 460.00 | 450.00 | 3.65 | 365.00 | 502.5 |
| 2022-09-12 | 2022-11-18 |
AVGO221118P00500000
AVGO221118P00510000
|
1 | 510.00 | 500.00 | 3.35 | 335.000 | 515.16 |
| 2022-12-06 | 2023-02-13 |
AVGO230217P00500000
AVGO230217P00510000
|
1 | 510.00 | 500.00 | 3.75 | 367.500 | 595.59 |
| 2023-02-13 | 2023-04-21 |
AVGO230421P00580000
AVGO230421P00590000
|
1 | 590.00 | 580.00 | 3.85 | 387.500 | 632.9 |
| 2023-05-09 | 2023-07-17 |
AVGO230721P00590000
AVGO230721P00600000
|
1 | 600.00 | 590.00 | 3.55 | 350.000 | 896.75 |
| 2024-02-06 | 2024-04-15 |
AVGO240419P01190000
AVGO240419P01200000
|
1 | 1200.00 | 1190.00 | 4.40 | 420.00 | 1204.71 |
| 2024-04-15 | 2024-06-21 |
AVGO240621P01270000
AVGO240621P01280000
|
1 | 1280.00 | 1270.00 | 4.25 | 425.000 | 1658.63 |
| 2024-08-06 | 2024-10-14 |
AVGO241018P00138000
AVGO241018P00140000
|
8 | 140.00 | 138.00 | 0.80 | 640.000 | 179.89 |
| 2024-11-06 | 2025-01-13 |
AVGO250117P00174000
AVGO250117P00175000
|
17 | 175.00 | 174.00 | 0.425 | 714.000 | 237.44 |
| 2025-02-03 | 2025-04-11 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 4.10 | -535.000 | 170.99 |
| 2025-04-11 | 2025-06-17 |
AVGO250620P00175000
AVGO250620P00176000
|
16 | 176.00 | 175.00 | 0.400 | 624.000 | 249.99 |