| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-24 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.75 | 187.500 | 21.99 |
| 2011-01-28 | 2011-03-28 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 275.000 | 31.74 |
| 2011-08-04 | 2011-09-30 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.40 | 130.000 | 33.84 |
| 2011-11-02 | 2011-12-29 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.225 | -35.000 | 33.81 |
| 2012-08-01 | 2012-09-27 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.400 | 80.000 | 33.19 |
| 2013-01-30 | 2013-03-28 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.60 | 275.000 | 31.26 |
| 2013-05-01 | 2013-06-27 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.75 | 362.500 | 37.85 |
| 2013-07-31 | 2013-09-26 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.70 | 362.500 | 46.06 |
| 2013-10-30 | 2013-12-26 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.700 | 362.500 | 56.14 |
| 2014-01-29 | 2014-03-27 |
AVGO140419P00050000
AVGO140419P00052500
|
6 | 52.50 | 50.00 | 0.85 | 510.000 | 60.89 |
| 2014-04-30 | 2014-06-26 |
AVGO140719P00057500
AVGO140719P00060000
|
5 | 60.00 | 57.50 | 0.800 | 400.000 | 75 |
| 2014-07-30 | 2014-09-25 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.700 | 350.000 | 77.15 |
| 2014-10-29 | 2014-12-26 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.80 | 387.500 | 103.82 |
| 2015-01-27 | 2015-03-25 |
AVGO150417P00097500
AVGO150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | 555.000 | 121.85 |
| 2015-04-28 | 2015-06-24 |
AVGO150717P00105000
AVGO150717P00110000
|
3 | 110.00 | 105.00 | 1.70 | 480.000 | 133.66 |
| 2015-07-28 | 2015-09-23 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.65 | 75.000 | 121.07 |
| 2015-10-27 | 2015-12-23 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 2.00 | 577.500 | 119.97 |
| 2015-12-29 | 2016-02-24 |
AVGO160318P00135000
AVGO160318P00140000
|
3 | 140.00 | 135.00 | 1.70 | -465.00 | 152.49 |
| 2016-04-26 | 2016-06-22 |
AVGO160715P00140000
AVGO160715P00145000
|
3 | 145.00 | 140.00 | 1.75 | 322.500 | 161.16 |
| 2016-08-02 | 2016-09-28 |
AVGO161021P00150000
AVGO161021P00155000
|
2 | 155.00 | 150.00 | 1.55 | 265.000 | 172.92 |
| 2016-09-28 | 2016-11-25 |
AVGO161216P00160000
AVGO161216P00165000
|
3 | 165.00 | 160.00 | 1.75 | 285.00 | 178.42 |
| 2017-01-31 | 2017-03-29 |
AVGO170421P00185000
AVGO170421P00190000
|
2 | 190.00 | 185.00 | 1.60 | 315.000 | 217.66 |
| 2017-03-29 | 2017-05-25 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 2.55 | 215.00 | 236.25 |
| 2017-06-27 | 2017-08-23 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 2.70 | 230.00 | 250.55 |
| 2017-08-29 | 2017-10-25 |
AVGO171117P00220000
AVGO171117P00230000
|
1 | 230.00 | 220.00 | 2.80 | 200.00 | 271.86 |
| 2017-10-31 | 2017-12-27 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 2.90 | 112.500 | 266.39 |
| 2017-12-27 | 2018-02-22 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 3.45 | -75.00 | 254.87 |
| 2018-03-27 | 2018-05-23 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 2.80 | 85.00 | 270.23 |
| 2018-05-29 | 2018-07-25 |
AVGO180817P00230000
AVGO180817P00240000
|
1 | 240.00 | 230.00 | 3.05 | -422.500 | 209.27 |
| 2018-07-31 | 2018-09-26 |
AVGO181019P00200000
AVGO181019P00210000
|
1 | 210.00 | 200.00 | 2.85 | 277.500 | 228.28 |
| 2018-10-30 | 2018-12-26 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 3.10 | 262.500 | 260.82 |
| 2019-01-28 | 2019-03-26 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 3.55 | 332.500 | 318.62 |
| 2019-04-02 | 2019-05-29 |
AVGO190621P00280000
AVGO190621P00290000
|
1 | 290.00 | 280.00 | 3.05 | -635.00 | 273.99 |
| 2019-07-02 | 2019-08-28 |
AVGO190920P00270000
AVGO190920P00280000
|
1 | 280.00 | 270.00 | 3.00 | -185.00 | 284.26 |
| 2019-08-28 | 2019-10-24 |
AVGO191115P00250000
AVGO191115P00260000
|
1 | 260.00 | 250.00 | 3.30 | 270.00 | 312.91 |
| 2019-10-29 | 2019-12-26 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 3.70 | 350.00 | 308.79 |
| 2019-12-31 | 2020-02-26 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 2.90 | -310.00 | 192.22 |
| 2020-03-31 | 2020-05-27 |
AVGO200619P00210000
AVGO200619P00220000
|
1 | 220.00 | 210.00 | 3.40 | 320.000 | 302.77 |
| 2020-06-30 | 2020-08-26 |
AVGO200918P00290000
AVGO200918P00300000
|
1 | 300.00 | 290.00 | 4.05 | 295.00 | 359.73 |
| 2020-09-29 | 2020-11-25 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 3.40 | 250.00 | 434.56 |
| 2020-12-31 | 2021-02-26 |
AVGO210319P00410000
AVGO210319P00420000
|
1 | 420.00 | 410.00 | 3.70 | 255.00 | 474.46 |
| 2021-03-30 | 2021-05-26 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 3.70 | 115.00 | 463.5 |
| 2021-06-01 | 2021-07-28 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 3.75 | 267.500 | 475.17 |
| 2021-07-28 | 2021-09-23 |
AVGO211015P00450000
AVGO211015P00460000
|
1 | 460.00 | 450.00 | 3.35 | 290.00 | 503.25 |
| 2021-09-28 | 2021-11-24 |
AVGO211217P00460000
AVGO211217P00470000
|
1 | 470.00 | 460.00 | 2.85 | 267.500 | 634.96 |
| 2021-11-30 | 2022-01-26 |
AVGO220218P00520000
AVGO220218P00530000
|
1 | 530.00 | 520.00 | 4.00 | 145.00 | 579.99 |
| 2022-01-26 | 2022-03-24 |
AVGO220414P00530000
AVGO220414P00540000
|
1 | 540.00 | 530.00 | 3.75 | 337.500 | 573.85 |
| 2022-04-26 | 2022-06-22 |
AVGO220715P00530000
AVGO220715P00540000
|
1 | 540.00 | 530.00 | 3.70 | -345.00 | 494.46 |
| 2022-06-28 | 2022-08-24 |
AVGO220916P00470000
AVGO220916P00480000
|
1 | 480.00 | 470.00 | 3.40 | 220.00 | 502.5 |
| 2022-08-30 | 2022-10-26 |
AVGO221118P00480000
AVGO221118P00490000
|
1 | 490.00 | 480.00 | 3.90 | -305.00 | 515.16 |
| 2022-11-01 | 2022-12-28 |
AVGO230120P00440000
AVGO230120P00450000
|
1 | 450.00 | 440.00 | 3.60 | 335.00 | 570.78 |
| 2022-12-28 | 2023-02-23 |
AVGO230317P00520000
AVGO230317P00530000
|
1 | 530.00 | 520.00 | 3.75 | 260.00 | 630.97 |
| 2023-03-28 | 2023-05-24 |
AVGO230616P00600000
AVGO230616P00610000
|
1 | 610.00 | 600.00 | 3.45 | 255.00 | 868.11 |
| 2023-05-30 | 2023-07-26 |
AVGO230818P00770000
AVGO230818P00780000
|
1 | 780.00 | 770.00 | 3.60 | 325.00 | 825.84 |
| 2023-12-26 | 2024-02-21 |
AVGO240315P01100000
AVGO240315P01110000
|
1 | 1110.00 | 1100.00 | 4.05 | 260.00 | 1235.5 |
| 2024-03-01 | 2024-04-29 |
AVGO240517P01360000
AVGO240517P01370000
|
1 | 1370.00 | 1360.00 | 3.00 | -325.00 | 1395.29 |
| 2024-07-02 | 2024-08-28 |
AVGO240920P01610000
AVGO240920P01620000
|
1 | 1620.00 | 1610.00 | 4.10 | -1000.00 | 171.1 |
| 2024-08-29 | 2024-10-25 |
AVGO241115P00150000
AVGO241115P00152000
|
8 | 152.00 | 150.00 | 0.80 | 460.000 | 164.84 |
| 2024-12-06 | 2025-02-03 |
AVGO250221P00174000
AVGO250221P00175000
|
15 | 175.00 | 174.00 | 0.35 | 480.00 | 218.66 |
| 2025-02-26 | 2025-04-24 |
AVGO250516P00195000
AVGO250516P00200000
|
2 | 200.00 | 195.00 | 1.350 | -385.000 | 228.61 |
| 2025-04-29 | 2025-06-25 |
AVGO250718P00180000
AVGO250718P00185000
|
3 | 185.00 | 180.00 | 2.00 | 594.00 | 283.34 |