| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-07-19 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.725 | 0 | 21.99 |
| 2010-11-12 | 2011-01-24 |
AVGO110122P00022500
AVGO110122P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 27.77 |
| 2011-08-10 | 2011-10-24 |
AVGO111022P00022500
AVGO111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0 | 33.84 |
| 2013-02-06 | 2013-04-22 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.525 | -620.00 | 31.26 |
| 2013-05-08 | 2013-07-22 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.80 | 0 | 37.85 |
| 2013-08-07 | 2013-10-21 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.625 | 0 | 46.06 |
| 2013-11-06 | 2014-01-21 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.60 | 0 | 56.14 |
| 2014-02-05 | 2014-04-21 |
AVGO140419P00050000
AVGO140419P00052500
|
6 | 52.50 | 50.00 | 0.925 | 0 | 60.89 |
| 2014-05-07 | 2014-07-21 |
AVGO140719P00062500
AVGO140719P00065000
|
6 | 65.00 | 62.50 | 0.95 | 0 | 75 |
| 2014-08-06 | 2014-10-20 |
AVGO141018P00065000
AVGO141018P00067500
|
6 | 67.50 | 65.00 | 0.85 | 0 | 77.15 |
| 2014-11-05 | 2015-01-20 |
AVGO150117P00080000
AVGO150117P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0 | 103.82 |
| 2015-02-03 | 2015-04-17 |
AVGO150417P00097500
AVGO150417P00100000
|
6 | 100.00 | 97.50 | 1.00 | 600.00 | 121.85 |
| 2015-05-05 | 2015-07-17 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.000 | 133.66 |
| 2015-08-04 | 2015-10-16 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 121.07 |
| 2015-11-03 | 2016-01-15 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.00 | 119.97 |
| 2016-02-02 | 2016-04-15 |
AVGO160415P00120000
AVGO160415P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 155.49 |
| 2016-05-03 | 2016-07-15 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 1.55 | 315.000 | 161.16 |
| 2016-08-09 | 2016-10-21 |
AVGO161021P00160000
AVGO161021P00165000
|
3 | 165.00 | 160.00 | 1.70 | 525.000 | 172.92 |
| 2016-11-08 | 2017-01-20 |
AVGO170120P00165000
AVGO170120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 191.08 |
| 2017-02-07 | 2017-04-21 |
AVGO170421P00195000
AVGO170421P00200000
|
3 | 200.00 | 195.00 | 1.90 | 577.500 | 217.66 |
| 2017-05-09 | 2017-07-21 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 253.11 |
| 2017-08-08 | 2017-10-20 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 2.95 | 295.000 | 244.24 |
| 2017-11-07 | 2018-01-19 |
AVGO180119P00250000
AVGO180119P00260000
|
1 | 260.00 | 250.00 | 3.60 | 360.00 | 266.39 |
| 2018-02-06 | 2018-04-20 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 3.40 | 340.000 | 237.12 |
| 2018-05-08 | 2018-07-20 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.30 | -675.00 | 210.33 |
| 2018-08-07 | 2018-10-19 |
AVGO181019P00200000
AVGO181019P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.000 | 228.28 |
| 2018-11-07 | 2019-01-18 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.60 | 260.000 | 260.82 |
| 2019-02-04 | 2019-04-18 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 3.10 | 310.000 | 318.62 |
| 2019-05-07 | 2019-07-19 |
AVGO190719P00290000
AVGO190719P00300000
|
1 | 300.00 | 290.00 | 3.80 | -572.500 | 290 |
| 2019-08-06 | 2019-10-18 |
AVGO191018P00250000
AVGO191018P00260000
|
1 | 260.00 | 250.00 | 3.85 | 390.000 | 286.73 |
| 2019-11-05 | 2020-01-17 |
AVGO200117P00290000
AVGO200117P00300000
|
1 | 300.00 | 290.00 | 3.10 | 310.000 | 308.79 |
| 2020-02-04 | 2020-04-17 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 3.45 | -735.00 | 265.88 |
| 2020-05-05 | 2020-07-17 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 3.40 | 340.000 | 312.71 |
| 2020-08-04 | 2020-10-16 |
AVGO201016P00300000
AVGO201016P00310000
|
1 | 310.00 | 300.00 | 2.75 | 272.500 | 378.65 |
| 2020-11-03 | 2021-01-15 |
AVGO210115P00330000
AVGO210115P00340000
|
1 | 340.00 | 330.00 | 3.10 | 310.000 | 445.85 |
| 2021-02-03 | 2021-04-16 |
AVGO210416P00440000
AVGO210416P00450000
|
1 | 450.00 | 440.00 | 4.20 | 430.000 | 478.79 |
| 2021-05-04 | 2021-07-16 |
AVGO210716P00420000
AVGO210716P00430000
|
1 | 430.00 | 420.00 | 3.75 | 402.500 | 468.07 |
| 2021-08-03 | 2021-10-15 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 3.50 | 340.00 | 503.25 |
| 2021-11-09 | 2022-01-21 |
AVGO220121P00530000
AVGO220121P00540000
|
1 | 540.00 | 530.00 | 3.80 | -195.00 | 533.23 |
| 2022-01-31 | 2022-04-14 |
AVGO220414P00550000
AVGO220414P00560000
|
1 | 560.00 | 550.00 | 3.40 | 337.500 | 573.85 |
| 2022-05-03 | 2022-07-15 |
AVGO220715P00550000
AVGO220715P00560000
|
1 | 560.00 | 550.00 | 3.70 | -650.00 | 494.46 |
| 2022-08-09 | 2022-10-21 |
AVGO221021P00510000
AVGO221021P00520000
|
1 | 520.00 | 510.00 | 3.90 | -595.00 | 449.73 |
| 2022-11-08 | 2023-01-20 |
AVGO230120P00460000
AVGO230120P00470000
|
1 | 470.00 | 460.00 | 3.90 | 387.500 | 570.78 |
| 2023-02-07 | 2023-04-21 |
AVGO230421P00590000
AVGO230421P00600000
|
1 | 600.00 | 590.00 | 3.65 | 365.000 | 632.9 |
| 2023-05-09 | 2023-07-21 |
AVGO230721P00590000
AVGO230721P00600000
|
1 | 600.00 | 590.00 | 3.55 | 352.500 | 896.75 |
| 2024-02-06 | 2024-04-19 |
AVGO240419P01190000
AVGO240419P01200000
|
1 | 1200.00 | 1190.00 | 4.40 | 340.00 | 1204.71 |
| 2024-06-05 | 2024-08-16 |
AVGO240816P01370000
AVGO240816P01380000
|
1 | 1380.00 | 1370.00 | 4.20 | -1000.00 | 165.72 |
| 2024-09-05 | 2024-11-15 |
AVGO241115P00146000
AVGO241115P00148000
|
8 | 148.00 | 146.00 | 0.85 | 680.000 | 164.84 |
| 2025-01-10 | 2025-03-21 |
AVGO250321P00210000
AVGO250321P00215000
|
3 | 215.00 | 210.00 | 1.775 | -922.500 | 191.66 |
| 2025-04-08 | 2025-06-20 |
AVGO250620P00150000
AVGO250620P00152000
|
8 | 152.00 | 150.00 | 0.80 | 640.000 | 249.99 |