| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-14 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.75 | 375.000 | 21.99 |
| 2011-01-28 | 2011-04-15 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 31.74 |
| 2011-08-04 | 2011-10-20 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.40 | 180.000 | 33.84 |
| 2011-11-02 | 2012-01-18 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 33.81 |
| 2012-08-01 | 2012-10-17 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.400 | 110.000 | 33.19 |
| 2013-01-30 | 2013-04-17 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.60 | 112.500 | 31.26 |
| 2013-05-01 | 2013-07-17 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.75 | 375.00 | 37.85 |
| 2013-07-31 | 2013-10-16 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.70 | 350.000 | 46.06 |
| 2013-10-30 | 2014-01-15 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.700 | 350.000 | 56.14 |
| 2014-01-29 | 2014-04-16 |
AVGO140419P00050000
AVGO140419P00052500
|
6 | 52.50 | 50.00 | 0.85 | 570.000 | 60.89 |
| 2014-04-30 | 2014-07-16 |
AVGO140719P00057500
AVGO140719P00060000
|
5 | 60.00 | 57.50 | 0.800 | 400.000 | 75 |
| 2014-07-30 | 2014-10-15 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.700 | 375.000 | 77.15 |
| 2014-10-29 | 2015-01-14 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.80 | 387.500 | 103.82 |
| 2015-01-27 | 2015-04-14 |
AVGO150417P00097500
AVGO150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | 585.000 | 121.85 |
| 2015-04-28 | 2015-07-14 |
AVGO150717P00105000
AVGO150717P00110000
|
3 | 110.00 | 105.00 | 1.70 | 502.500 | 133.66 |
| 2015-07-28 | 2015-10-13 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.65 | -430.00 | 121.07 |
| 2015-10-27 | 2016-01-12 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 2.00 | 592.500 | 119.97 |
| 2016-01-26 | 2016-04-12 |
AVGO160415P00115000
AVGO160415P00120000
|
3 | 120.00 | 115.00 | 1.95 | 630.000 | 155.49 |
| 2016-04-26 | 2016-07-12 |
AVGO160715P00140000
AVGO160715P00145000
|
3 | 145.00 | 140.00 | 1.75 | 502.500 | 161.16 |
| 2016-08-02 | 2016-10-18 |
AVGO161021P00150000
AVGO161021P00155000
|
2 | 155.00 | 150.00 | 1.55 | 300.000 | 172.92 |
| 2016-11-01 | 2017-01-17 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 305.000 | 191.08 |
| 2017-01-31 | 2017-04-18 |
AVGO170421P00185000
AVGO170421P00190000
|
2 | 190.00 | 185.00 | 1.60 | 315.000 | 217.66 |
| 2017-05-02 | 2017-07-18 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 3.30 | 330.000 | 253.11 |
| 2017-08-01 | 2017-10-17 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 3.35 | 250.00 | 244.24 |
| 2017-10-31 | 2018-01-16 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 2.90 | 282.500 | 266.39 |
| 2018-01-30 | 2018-04-17 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 3.45 | 342.500 | 237.12 |
| 2018-05-01 | 2018-07-17 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 3.10 | -530.00 | 210.33 |
| 2018-07-31 | 2018-10-16 |
AVGO181019P00200000
AVGO181019P00210000
|
1 | 210.00 | 200.00 | 2.85 | 280.000 | 228.28 |
| 2018-10-30 | 2019-01-15 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 3.10 | 300.000 | 260.82 |
| 2019-01-28 | 2019-04-15 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 3.55 | 355.000 | 318.62 |
| 2019-04-30 | 2019-07-16 |
AVGO190719P00300000
AVGO190719P00310000
|
1 | 310.00 | 300.00 | 3.65 | -635.00 | 290 |
| 2019-07-30 | 2019-10-15 |
AVGO191018P00280000
AVGO191018P00290000
|
1 | 290.00 | 280.00 | 3.50 | 125.00 | 286.73 |
| 2019-10-29 | 2020-01-14 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 3.70 | 367.500 | 308.79 |
| 2020-01-28 | 2020-04-14 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 3.90 | -420.00 | 265.88 |
| 2020-04-28 | 2020-07-14 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 3.40 | 342.500 | 312.71 |
| 2020-07-29 | 2020-10-14 |
AVGO201016P00280000
AVGO201016P00290000
|
1 | 290.00 | 280.00 | 2.95 | 300.000 | 378.65 |
| 2020-10-27 | 2021-01-12 |
AVGO210115P00330000
AVGO210115P00340000
|
1 | 340.00 | 330.00 | 3.15 | 317.500 | 445.85 |
| 2021-01-26 | 2021-04-13 |
AVGO210416P00440000
AVGO210416P00450000
|
1 | 450.00 | 440.00 | 4.35 | 432.500 | 478.79 |
| 2021-04-27 | 2021-07-13 |
AVGO210716P00440000
AVGO210716P00450000
|
1 | 450.00 | 440.00 | 3.75 | 372.500 | 468.07 |
| 2021-07-27 | 2021-10-12 |
AVGO211015P00450000
AVGO211015P00460000
|
1 | 460.00 | 450.00 | 3.55 | 347.500 | 503.25 |
| 2021-11-02 | 2022-01-18 |
AVGO220121P00510000
AVGO220121P00520000
|
1 | 520.00 | 510.00 | 3.60 | 357.500 | 533.23 |
| 2022-01-24 | 2022-04-11 |
AVGO220414P00510000
AVGO220414P00520000
|
1 | 520.00 | 510.00 | 3.50 | 342.500 | 573.85 |
| 2022-04-26 | 2022-07-12 |
AVGO220715P00530000
AVGO220715P00540000
|
1 | 540.00 | 530.00 | 3.70 | -655.00 | 494.46 |
| 2022-08-02 | 2022-10-18 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 3.50 | -655.00 | 449.73 |
| 2022-11-01 | 2023-01-17 |
AVGO230120P00440000
AVGO230120P00450000
|
1 | 450.00 | 440.00 | 3.60 | 362.500 | 570.78 |
| 2023-01-31 | 2023-04-18 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 3.65 | 362.500 | 632.9 |
| 2023-05-02 | 2023-07-18 |
AVGO230721P00590000
AVGO230721P00600000
|
1 | 600.00 | 590.00 | 3.75 | 372.500 | 896.75 |
| 2023-12-26 | 2024-03-12 |
AVGO240315P01100000
AVGO240315P01110000
|
1 | 1110.00 | 1100.00 | 4.05 | 405.000 | 1235.5 |
| 2024-04-03 | 2024-06-20 |
AVGO240621P01330000
AVGO240621P01340000
|
1 | 1340.00 | 1330.00 | 4.30 | 450.00 | 1658.63 |
| 2024-07-02 | 2024-09-17 |
AVGO240920P01610000
AVGO240920P01620000
|
1 | 1620.00 | 1610.00 | 4.10 | -1000.00 | 171.1 |
| 2024-10-04 | 2024-12-20 |
AVGO241220P00170000
AVGO241220P00172000
|
8 | 172.00 | 170.00 | 0.800 | 640.000 | 220.79 |
| 2024-12-31 | 2025-03-18 |
AVGO250321P00220000
AVGO250321P00225000
|
3 | 225.00 | 220.00 | 2.10 | -870.00 | 191.66 |
| 2025-04-01 | 2025-06-17 |
AVGO250620P00162000
AVGO250620P00164000
|
8 | 164.00 | 162.00 | 0.85 | 680.000 | 249.99 |