| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-28 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.575 | 175.000 | 21.99 |
| 2010-07-23 | 2010-09-28 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.500 | 225.000 | 22.69 |
| 2011-01-19 | 2011-03-28 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.55 | 287.500 | 31.74 |
| 2011-07-29 | 2011-10-04 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.050 | 45.000 | 33.84 |
| 2013-04-24 | 2013-07-01 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.575 | 275.000 | 37.85 |
| 2013-10-25 | 2013-12-31 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.625 | 275.000 | 56.14 |
| 2014-01-22 | 2014-03-31 |
AVGO140419P00050000
AVGO140419P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 60.89 |
| 2014-04-23 | 2014-06-30 |
AVGO140719P00057500
AVGO140719P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 75 |
| 2014-07-23 | 2014-09-29 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.625 | 325.000 | 77.15 |
| 2014-10-22 | 2014-12-29 |
AVGO150117P00070000
AVGO150117P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 103.82 |
| 2015-01-20 | 2015-03-30 |
AVGO150417P00092500
AVGO150417P00095000
|
5 | 95.00 | 92.50 | 0.70 | 462.500 | 121.85 |
| 2015-04-21 | 2015-06-29 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.15 | 210.00 | 133.66 |
| 2015-07-21 | 2015-09-28 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.225 | -120.000 | 121.07 |
| 2015-10-20 | 2015-12-28 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 310.000 | 119.97 |
| 2015-12-28 | 2016-03-04 |
AVGO160318P00125000
AVGO160318P00130000
|
2 | 130.00 | 125.00 | 1.20 | 195.000 | 152.49 |
| 2016-04-19 | 2016-06-27 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.40 | 15.000 | 161.16 |
| 2016-07-26 | 2016-10-03 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 220.00 | 172.92 |
| 2016-10-25 | 2017-01-03 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 205.000 | 191.08 |
| 2017-01-24 | 2017-04-03 |
AVGO170421P00180000
AVGO170421P00185000
|
2 | 185.00 | 180.00 | 1.35 | 260.000 | 217.66 |
| 2017-04-25 | 2017-07-03 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 2.45 | 195.00 | 253.11 |
| 2017-07-25 | 2017-10-02 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.00 | 87.500 | 244.24 |
| 2017-10-24 | 2018-01-02 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.000 | 266.39 |
| 2018-01-23 | 2018-04-02 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.25 | -410.00 | 237.12 |
| 2018-04-24 | 2018-07-02 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 2.35 | 225.00 | 210.33 |
| 2018-07-24 | 2018-10-01 |
AVGO181019P00195000
AVGO181019P00200000
|
2 | 200.00 | 195.00 | 1.00 | 205.000 | 228.28 |
| 2018-10-23 | 2018-12-31 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 2.35 | 212.500 | 260.82 |
| 2019-01-22 | 2019-04-01 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 2.70 | 275.000 | 318.62 |
| 2019-04-01 | 2019-06-07 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 2.05 | -320.00 | 273.99 |
| 2019-06-25 | 2019-09-04 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 2.30 | 167.500 | 284.26 |
| 2019-10-22 | 2019-12-30 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 2.10 | 210.00 | 308.79 |
| 2019-12-30 | 2020-03-06 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.20 | -400.00 | 192.22 |
| 2020-03-24 | 2020-06-01 |
AVGO200619P00180000
AVGO200619P00185000
|
2 | 185.00 | 180.00 | 1.60 | 380.00 | 302.77 |
| 2020-06-24 | 2020-08-31 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 2.95 | 300.00 | 359.73 |
| 2020-09-22 | 2020-11-30 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 3.20 | 297.500 | 434.56 |
| 2020-12-22 | 2021-03-01 |
AVGO210319P00390000
AVGO210319P00400000
|
1 | 400.00 | 390.00 | 2.30 | 205.000 | 474.46 |
| 2021-03-23 | 2021-06-01 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 2.65 | 170.000 | 463.5 |
| 2021-06-22 | 2021-08-30 |
AVGO210917P00420000
AVGO210917P00430000
|
1 | 430.00 | 420.00 | 2.50 | 232.500 | 506 |
| 2021-08-30 | 2021-11-05 |
AVGO211119P00450000
AVGO211119P00460000
|
1 | 460.00 | 450.00 | 2.30 | 220.000 | 568.72 |
| 2021-11-23 | 2022-01-31 |
AVGO220218P00500000
AVGO220218P00510000
|
1 | 510.00 | 500.00 | 2.40 | 190.00 | 579.99 |
| 2022-02-22 | 2022-05-02 |
AVGO220520P00510000
AVGO220520P00520000
|
1 | 520.00 | 510.00 | 2.20 | 110.00 | 543.19 |
| 2022-06-21 | 2022-08-29 |
AVGO220916P00450000
AVGO220916P00460000
|
1 | 460.00 | 450.00 | 3.40 | 245.00 | 502.5 |
| 2022-08-29 | 2022-11-04 |
AVGO221118P00460000
AVGO221118P00470000
|
1 | 470.00 | 460.00 | 2.60 | -225.00 | 515.16 |
| 2022-11-22 | 2023-01-30 |
AVGO230217P00480000
AVGO230217P00490000
|
1 | 490.00 | 480.00 | 2.70 | 252.500 | 595.59 |
| 2023-01-30 | 2023-04-10 |
AVGO230421P00530000
AVGO230421P00540000
|
1 | 540.00 | 530.00 | 2.65 | 260.000 | 632.9 |
| 2023-04-25 | 2023-07-03 |
AVGO230721P00570000
AVGO230721P00580000
|
1 | 580.00 | 570.00 | 2.75 | 270.00 | 896.75 |
| 2023-09-21 | 2023-11-27 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.80 | 272.500 | 1129.74 |
| 2024-01-23 | 2024-04-01 |
AVGO240419P01140000
AVGO240419P01150000
|
1 | 1150.00 | 1140.00 | 3.10 | 290.00 | 1204.71 |
| 2024-04-01 | 2024-06-07 |
AVGO240621P01250000
AVGO240621P01260000
|
1 | 1260.00 | 1250.00 | 3.35 | 210.00 | 1658.63 |
| 2024-06-25 | 2024-09-03 |
AVGO240920P01460000
AVGO240920P01470000
|
1 | 1470.00 | 1460.00 | 3.10 | -1000.00 | 171.1 |
| 2024-09-24 | 2024-12-02 |
AVGO241220P00158000
AVGO241220P00160000
|
7 | 160.00 | 158.00 | 0.600 | -70.000 | 220.79 |
| 2024-12-02 | 2025-02-07 |
AVGO250221P00152000
AVGO250221P00154000
|
7 | 154.00 | 152.00 | 0.65 | 451.500 | 218.66 |
| 2025-02-18 | 2025-04-28 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 3.225 | -402.500 | 228.61 |
| 2025-04-28 | 2025-07-07 |
AVGO250718P00170000
AVGO250718P00175000
|
2 | 175.00 | 170.00 | 1.525 | 305.000 | 283.34 |