| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-07-19 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.575 | 0 | 21.99 |
| 2010-07-23 | 2010-10-18 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.500 | 0 | 22.69 |
| 2011-01-19 | 2011-04-18 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.55 | 0 | 31.74 |
| 2011-07-29 | 2011-10-24 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.050 | 0 | 33.84 |
| 2013-04-24 | 2013-07-22 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.575 | 0 | 37.85 |
| 2013-10-25 | 2014-01-21 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.625 | 0 | 56.14 |
| 2014-01-22 | 2014-04-21 |
AVGO140419P00050000
AVGO140419P00052500
|
5 | 52.50 | 50.00 | 0.625 | 0 | 60.89 |
| 2014-04-23 | 2014-07-21 |
AVGO140719P00057500
AVGO140719P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 75 |
| 2014-07-23 | 2014-10-20 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.625 | 0 | 77.15 |
| 2014-10-22 | 2015-01-20 |
AVGO150117P00070000
AVGO150117P00072500
|
5 | 72.50 | 70.00 | 0.525 | 0 | 103.82 |
| 2015-01-20 | 2015-04-17 |
AVGO150417P00092500
AVGO150417P00095000
|
5 | 95.00 | 92.50 | 0.70 | 362.500 | 121.85 |
| 2015-04-21 | 2015-07-17 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.000 | 133.66 |
| 2015-07-21 | 2015-10-16 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 121.07 |
| 2015-10-20 | 2016-01-15 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 310.000 | 119.97 |
| 2016-01-19 | 2016-04-15 |
AVGO160415P00100000
AVGO160415P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 155.49 |
| 2016-04-19 | 2016-07-15 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 161.16 |
| 2016-07-26 | 2016-10-21 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 265.000 | 172.92 |
| 2016-10-25 | 2017-01-20 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 250.000 | 191.08 |
| 2017-01-24 | 2017-04-21 |
AVGO170421P00180000
AVGO170421P00185000
|
2 | 185.00 | 180.00 | 1.35 | 300.000 | 217.66 |
| 2017-04-25 | 2017-07-21 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 2.45 | 245.000 | 253.11 |
| 2017-07-25 | 2017-10-20 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.00 | 200.000 | 244.24 |
| 2017-10-24 | 2018-01-19 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 2.30 | 232.500 | 266.39 |
| 2018-01-23 | 2018-04-20 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.25 | -60.000 | 237.12 |
| 2018-04-24 | 2018-07-20 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 2.35 | 232.500 | 210.33 |
| 2018-07-24 | 2018-10-19 |
AVGO181019P00195000
AVGO181019P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 228.28 |
| 2018-10-23 | 2019-01-18 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 2.35 | 235.000 | 260.82 |
| 2019-01-22 | 2019-04-18 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 2.70 | 270.00 | 318.62 |
| 2019-04-23 | 2019-07-19 |
AVGO190719P00280000
AVGO190719P00290000
|
1 | 290.00 | 280.00 | 2.20 | 195.000 | 290 |
| 2019-07-23 | 2019-10-18 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 2.55 | 255.000 | 286.73 |
| 2019-10-22 | 2020-01-17 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 2.10 | 252.500 | 308.79 |
| 2020-01-21 | 2020-04-17 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 2.05 | -765.00 | 265.88 |
| 2020-04-22 | 2020-07-17 |
AVGO200717P00220000
AVGO200717P00230000
|
1 | 230.00 | 220.00 | 2.95 | 295.000 | 312.71 |
| 2020-07-21 | 2020-10-16 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.90 | 290.000 | 378.65 |
| 2020-10-20 | 2021-01-15 |
AVGO210115P00330000
AVGO210115P00340000
|
1 | 340.00 | 330.00 | 2.60 | 260.000 | 445.85 |
| 2021-01-25 | 2021-04-16 |
AVGO210416P00420000
AVGO210416P00430000
|
1 | 430.00 | 420.00 | 2.45 | 250.00 | 478.79 |
| 2021-04-20 | 2021-07-16 |
AVGO210716P00410000
AVGO210716P00420000
|
1 | 420.00 | 410.00 | 2.60 | 237.500 | 468.07 |
| 2021-07-20 | 2021-10-15 |
AVGO211015P00420000
AVGO211015P00430000
|
1 | 430.00 | 420.00 | 2.35 | 237.500 | 503.25 |
| 2021-10-26 | 2022-01-21 |
AVGO220121P00490000
AVGO220121P00500000
|
1 | 500.00 | 490.00 | 2.55 | 252.500 | 533.23 |
| 2022-01-21 | 2022-04-14 |
AVGO220414P00480000
AVGO220414P00490000
|
1 | 490.00 | 480.00 | 3.65 | 365.000 | 573.85 |
| 2022-04-19 | 2022-07-15 |
AVGO220715P00540000
AVGO220715P00550000
|
1 | 550.00 | 540.00 | 2.75 | -795.00 | 494.46 |
| 2022-07-26 | 2022-10-21 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 2.85 | -715.00 | 449.73 |
| 2022-10-25 | 2023-01-20 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 2.65 | 262.500 | 570.78 |
| 2023-01-24 | 2023-04-21 |
AVGO230421P00540000
AVGO230421P00550000
|
1 | 550.00 | 540.00 | 2.80 | 287.500 | 632.9 |
| 2023-04-25 | 2023-07-21 |
AVGO230721P00570000
AVGO230721P00580000
|
1 | 580.00 | 570.00 | 2.75 | 477.500 | 896.75 |
| 2023-09-21 | 2023-12-15 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.80 | 280.000 | 1129.74 |
| 2024-01-23 | 2024-04-19 |
AVGO240419P01140000
AVGO240419P01150000
|
1 | 1150.00 | 1140.00 | 3.10 | 245.00 | 1204.71 |
| 2024-05-21 | 2024-08-16 |
AVGO240816P01300000
AVGO240816P01310000
|
1 | 1310.00 | 1300.00 | 3.15 | -1000.00 | 165.72 |
| 2024-08-21 | 2024-11-15 |
AVGO241115P00150000
AVGO241115P00152000
|
7 | 152.00 | 150.00 | 0.70 | 490.000 | 164.84 |
| 2024-11-26 | 2025-02-21 |
AVGO250221P00150000
AVGO250221P00152000
|
7 | 152.00 | 150.00 | 0.675 | 472.500 | 218.66 |
| 2025-02-21 | 2025-05-16 |
AVGO250516P00195000
AVGO250516P00200000
|
3 | 200.00 | 195.00 | 1.70 | 511.500 | 228.61 |
| 2025-05-20 | 2025-08-15 |
AVGO250815P00200000
AVGO250815P00210000
|
1 | 210.00 | 200.00 | 2.825 | 282.500 | 306.34 |