| 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 |
| 2010-08-04 | 2010-10-18 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 0.950 | 0 | 22.69 |
| 2010-11-11 | 2011-01-24 |
AVGO110122P00022500
AVGO110122P00025000
|
6 | 25.00 | 22.50 | 0.950 | 0 | 27.77 |
| 2011-05-06 | 2011-07-18 |
AVGO110716P00030000
AVGO110716P00035000
|
3 | 35.00 | 30.00 | 1.80 | 0 | 35.51 |
| 2011-08-10 | 2011-10-24 |
AVGO111022P00025000
AVGO111022P00030000
|
3 | 30.00 | 25.00 | 2.025 | 0 | 33.84 |
| 2012-02-08 | 2012-04-23 |
AVGO120421P00030000
AVGO120421P00035000
|
3 | 35.00 | 30.00 | 1.700 | -216.00 | 34.28 |
| 2013-02-06 | 2013-04-22 |
AVGO130420P00032500
AVGO130420P00035000
|
6 | 35.00 | 32.50 | 0.875 | -1500.00 | 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 |
AVGO131019P00035000
AVGO131019P00037500
|
7 | 37.50 | 35.00 | 1.075 | 0 | 46.06 |
| 2013-11-06 | 2014-01-21 |
AVGO140118P00042500
AVGO140118P00045000
|
6 | 45.00 | 42.50 | 0.975 | 0 | 56.14 |
| 2014-02-05 | 2014-04-21 |
AVGO140419P00050000
AVGO140419P00052500
|
6 | 52.50 | 50.00 | 0.925 | 0 | 60.89 |
| 2014-05-08 | 2014-07-21 |
AVGO140719P00065000
AVGO140719P00067500
|
6 | 67.50 | 65.00 | 1.025 | 0 | 75 |
| 2014-08-06 | 2014-10-20 |
AVGO141018P00067500
AVGO141018P00070000
|
7 | 70.00 | 67.50 | 1.10 | 0 | 77.15 |
| 2014-11-05 | 2015-01-20 |
AVGO150117P00085000
AVGO150117P00087500
|
7 | 87.50 | 85.00 | 1.10 | 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 |
AVGO150717P00110000
AVGO150717P00115000
|
3 | 115.00 | 110.00 | 2.15 | 645.000 | 133.66 |
| 2015-08-05 | 2015-10-16 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 2.30 | -502.500 | 121.07 |
| 2015-11-04 | 2016-01-15 |
AVGO160115P00120000
AVGO160115P00125000
|
3 | 125.00 | 120.00 | 2.30 | -765.00 | 119.97 |
| 2016-02-03 | 2016-04-15 |
AVGO160415P00125000
AVGO160415P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.000 | 155.49 |
| 2016-05-03 | 2016-07-15 |
AVGO160715P00140000
AVGO160715P00145000
|
3 | 145.00 | 140.00 | 2.40 | 720.000 | 161.16 |
| 2016-08-09 | 2016-10-21 |
AVGO161021P00165000
AVGO161021P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.000 | 172.92 |
| 2016-11-08 | 2017-01-20 |
AVGO170120P00170000
AVGO170120P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.000 | 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 |
AVGO170721P00220000
AVGO170721P00230000
|
1 | 230.00 | 220.00 | 4.30 | 430.000 | 253.11 |
| 2017-08-08 | 2017-10-20 |
AVGO171020P00240000
AVGO171020P00250000
|
1 | 250.00 | 240.00 | 4.15 | -182.500 | 244.24 |
| 2017-11-07 | 2018-01-19 |
AVGO180119P00260000
AVGO180119P00270000
|
1 | 270.00 | 260.00 | 4.15 | 60.00 | 266.39 |
| 2018-02-06 | 2018-04-20 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 4.45 | 160.000 | 237.12 |
| 2018-05-08 | 2018-07-20 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.55 | -550.00 | 210.33 |
| 2018-08-07 | 2018-10-19 |
AVGO181019P00210000
AVGO181019P00220000
|
1 | 220.00 | 210.00 | 4.35 | 435.000 | 228.28 |
| 2018-11-07 | 2019-01-18 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.85 | 382.500 | 260.82 |
| 2019-02-04 | 2019-04-18 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 4.20 | 420.000 | 318.62 |
| 2019-05-07 | 2019-07-19 |
AVGO190719P00300000
AVGO190719P00310000
|
1 | 310.00 | 300.00 | 4.65 | -540.00 | 290 |
| 2019-08-06 | 2019-10-18 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 4.80 | 480.000 | 286.73 |
| 2019-11-05 | 2020-01-17 |
AVGO200117P00300000
AVGO200117P00310000
|
1 | 310.00 | 300.00 | 4.00 | 245.000 | 308.79 |
| 2020-02-04 | 2020-04-17 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 4.25 | -490.00 | 265.88 |
| 2020-05-05 | 2020-07-17 |
AVGO200717P00260000
AVGO200717P00270000
|
1 | 270.00 | 260.00 | 4.75 | 475.000 | 312.71 |
| 2020-08-05 | 2020-10-16 |
AVGO201016P00320000
AVGO201016P00330000
|
1 | 330.00 | 320.00 | 4.80 | 482.500 | 378.65 |
| 2020-11-05 | 2021-01-15 |
AVGO210115P00370000
AVGO210115P00380000
|
1 | 380.00 | 370.00 | 3.75 | 375.000 | 445.85 |
| 2021-02-02 | 2021-04-16 |
AVGO210416P00470000
AVGO210416P00480000
|
1 | 480.00 | 470.00 | 3.80 | 315.00 | 478.79 |
| 2021-05-06 | 2021-07-16 |
AVGO210716P00440000
AVGO210716P00450000
|
1 | 450.00 | 440.00 | 4.55 | 450.000 | 468.07 |
| 2021-08-03 | 2021-10-15 |
AVGO211015P00480000
AVGO211015P00490000
|
1 | 490.00 | 480.00 | 4.70 | 482.500 | 503.25 |
| 2021-11-10 | 2022-01-21 |
AVGO220121P00540000
AVGO220121P00550000
|
1 | 550.00 | 540.00 | 4.80 | -565.00 | 533.23 |
| 2022-01-31 | 2022-04-14 |
AVGO220414P00580000
AVGO220414P00590000
|
1 | 590.00 | 580.00 | 4.90 | -530.00 | 573.85 |
| 2022-05-03 | 2022-07-15 |
AVGO220715P00580000
AVGO220715P00590000
|
1 | 590.00 | 580.00 | 4.20 | -610.00 | 494.46 |
| 2022-08-09 | 2022-10-21 |
AVGO221021P00530000
AVGO221021P00540000
|
1 | 540.00 | 530.00 | 4.85 | -540.00 | 449.73 |
| 2022-11-11 | 2023-01-20 |
AVGO230120P00510000
AVGO230120P00520000
|
1 | 520.00 | 510.00 | 4.70 | 470.000 | 570.78 |
| 2023-02-07 | 2023-04-21 |
AVGO230421P00610000
AVGO230421P00620000
|
1 | 620.00 | 610.00 | 4.85 | 485.000 | 632.9 |
| 2023-05-09 | 2023-07-21 |
AVGO230721P00620000
AVGO230721P00630000
|
1 | 630.00 | 620.00 | 4.90 | 727.500 | 896.75 |
| 2025-02-04 | 2025-04-17 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 4.375 | -562.500 | 170.99 |
| 2025-05-06 | 2025-07-18 |
AVGO250718P00195000
AVGO250718P00200000
|
3 | 200.00 | 195.00 | 2.300 | 690.000 | 283.34 |