| 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 |
| 2010-08-04 | 2010-10-11 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 0.950 | 360.000 | 22.69 |
| 2010-11-11 | 2011-01-18 |
AVGO110122P00022500
AVGO110122P00025000
|
6 | 25.00 | 22.50 | 0.950 | 555.000 | 27.77 |
| 2011-05-06 | 2011-07-12 |
AVGO110716P00030000
AVGO110716P00035000
|
3 | 35.00 | 30.00 | 1.80 | 435.00 | 35.51 |
| 2011-08-10 | 2011-10-17 |
AVGO111022P00025000
AVGO111022P00030000
|
3 | 30.00 | 25.00 | 2.025 | 607.500 | 33.84 |
| 2012-02-08 | 2012-04-16 |
AVGO120421P00030000
AVGO120421P00035000
|
3 | 35.00 | 30.00 | 1.700 | 502.500 | 34.28 |
| 2013-02-06 | 2013-04-15 |
AVGO130420P00032500
AVGO130420P00035000
|
6 | 35.00 | 32.50 | 0.875 | -255.000 | 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 |
AVGO131019P00035000
AVGO131019P00037500
|
7 | 37.50 | 35.00 | 1.075 | 752.500 | 46.06 |
| 2013-11-06 | 2014-01-13 |
AVGO140118P00042500
AVGO140118P00045000
|
6 | 45.00 | 42.50 | 0.975 | 585.000 | 56.14 |
| 2014-02-05 | 2014-04-14 |
AVGO140419P00050000
AVGO140419P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 60.89 |
| 2014-05-08 | 2014-07-14 |
AVGO140719P00065000
AVGO140719P00067500
|
6 | 67.50 | 65.00 | 1.025 | 615.000 | 75 |
| 2014-08-06 | 2014-10-13 |
AVGO141018P00067500
AVGO141018P00070000
|
7 | 70.00 | 67.50 | 1.10 | 17.500 | 77.15 |
| 2014-11-05 | 2015-01-12 |
AVGO150117P00085000
AVGO150117P00087500
|
7 | 87.50 | 85.00 | 1.10 | 770.000 | 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 |
AVGO150717P00110000
AVGO150717P00115000
|
3 | 115.00 | 110.00 | 2.15 | 633.00 | 133.66 |
| 2015-08-05 | 2015-10-12 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 2.30 | -495.00 | 121.07 |
| 2015-11-04 | 2016-01-11 |
AVGO160115P00120000
AVGO160115P00125000
|
3 | 125.00 | 120.00 | 2.30 | 397.500 | 119.97 |
| 2016-02-03 | 2016-04-11 |
AVGO160415P00125000
AVGO160415P00130000
|
3 | 130.00 | 125.00 | 2.05 | 675.000 | 155.49 |
| 2016-05-03 | 2016-07-11 |
AVGO160715P00140000
AVGO160715P00145000
|
3 | 145.00 | 140.00 | 2.40 | 705.000 | 161.16 |
| 2016-08-09 | 2016-10-17 |
AVGO161021P00165000
AVGO161021P00170000
|
3 | 170.00 | 165.00 | 2.10 | 97.500 | 172.92 |
| 2016-11-08 | 2017-01-17 |
AVGO170120P00170000
AVGO170120P00175000
|
3 | 175.00 | 170.00 | 2.00 | 532.500 | 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 |
AVGO170721P00220000
AVGO170721P00230000
|
1 | 230.00 | 220.00 | 4.30 | 427.500 | 253.11 |
| 2017-08-08 | 2017-10-16 |
AVGO171020P00240000
AVGO171020P00250000
|
1 | 250.00 | 240.00 | 4.15 | 22.500 | 244.24 |
| 2017-11-07 | 2018-01-16 |
AVGO180119P00260000
AVGO180119P00270000
|
1 | 270.00 | 260.00 | 4.15 | -180.00 | 266.39 |
| 2018-02-06 | 2018-04-16 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 4.45 | 405.000 | 237.12 |
| 2018-05-08 | 2018-07-16 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.55 | -550.00 | 210.33 |
| 2018-07-16 | 2018-09-21 |
AVGO180921P00195000
AVGO180921P00200000
|
3 | 200.00 | 195.00 | 2.25 | 675.000 | 248.1 |
| 2018-11-07 | 2019-01-14 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.85 | 362.500 | 260.82 |
| 2019-02-04 | 2019-04-12 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 4.20 | 417.500 | 318.62 |
| 2019-04-12 | 2019-06-18 |
AVGO190621P00310000
AVGO190621P00320000
|
1 | 320.00 | 310.00 | 4.60 | -580.00 | 273.99 |
| 2019-07-09 | 2019-09-16 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 3.95 | 370.00 | 284.26 |
| 2019-11-05 | 2020-01-13 |
AVGO200117P00300000
AVGO200117P00310000
|
1 | 310.00 | 300.00 | 4.00 | -282.500 | 308.79 |
| 2020-01-13 | 2020-03-20 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 4.35 | -565.00 | 192.22 |
| 2020-04-09 | 2020-06-15 |
AVGO200619P00250000
AVGO200619P00260000
|
1 | 260.00 | 250.00 | 4.65 | 452.500 | 302.77 |
| 2020-07-07 | 2020-09-14 |
AVGO200918P00300000
AVGO200918P00310000
|
1 | 310.00 | 300.00 | 4.05 | 400.000 | 359.73 |
| 2020-10-07 | 2020-12-14 |
AVGO201218P00360000
AVGO201218P00370000
|
1 | 370.00 | 360.00 | 4.35 | 417.500 | 434.56 |
| 2021-01-06 | 2021-03-15 |
AVGO210319P00420000
AVGO210319P00430000
|
1 | 430.00 | 420.00 | 4.80 | 470.000 | 474.46 |
| 2021-04-06 | 2021-06-14 |
AVGO210618P00470000
AVGO210618P00480000
|
1 | 480.00 | 470.00 | 4.55 | 17.500 | 463.5 |
| 2021-06-14 | 2021-08-20 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.15 | 430.00 | 475.17 |
| 2021-09-07 | 2021-11-15 |
AVGO211119P00480000
AVGO211119P00490000
|
1 | 490.00 | 480.00 | 4.05 | 410.00 | 568.72 |
| 2021-12-08 | 2022-02-14 |
AVGO220218P00580000
AVGO220218P00590000
|
1 | 590.00 | 580.00 | 4.80 | -45.00 | 579.99 |
| 2022-03-11 | 2022-05-17 |
AVGO220520P00570000
AVGO220520P00580000
|
1 | 580.00 | 570.00 | 4.75 | 405.000 | 543.19 |
| 2022-07-05 | 2022-09-12 |
AVGO220916P00470000
AVGO220916P00480000
|
1 | 480.00 | 470.00 | 4.45 | 435.00 | 502.5 |
| 2022-09-12 | 2022-11-18 |
AVGO221118P00520000
AVGO221118P00530000
|
1 | 530.00 | 520.00 | 4.45 | -565.00 | 515.16 |
| 2022-12-06 | 2023-02-13 |
AVGO230217P00520000
AVGO230217P00530000
|
1 | 530.00 | 520.00 | 4.75 | 470.00 | 595.59 |
| 2023-04-04 | 2023-06-12 |
AVGO230616P00630000
AVGO230616P00640000
|
1 | 640.00 | 630.00 | 4.25 | 437.500 | 868.11 |
| 2025-02-04 | 2025-04-14 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 4.375 | -562.500 | 170.99 |
| 2025-04-14 | 2025-06-20 |
AVGO250620P00182000
AVGO250620P00184000
|
9 | 184.00 | 182.00 | 0.975 | 877.500 | 249.99 |