| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-17 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.575 | 250.000 | 21.99 |
| 2010-07-23 | 2010-09-20 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.500 | 25.000 | 22.69 |
| 2010-11-01 | 2010-12-28 |
AVGO110122P00020000
AVGO110122P00022500
|
5 | 22.50 | 20.00 | 0.625 | 362.500 | 27.77 |
| 2011-01-19 | 2011-03-17 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.55 | 237.500 | 31.74 |
| 2011-07-29 | 2011-09-26 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.050 | 85.000 | 33.84 |
| 2012-07-27 | 2012-09-24 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.425 | 35.000 | 33.19 |
| 2013-01-23 | 2013-03-21 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.70 | 287.500 | 31.26 |
| 2013-04-24 | 2013-06-20 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.575 | 275.000 | 37.85 |
| 2013-07-24 | 2013-09-19 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.70 | 325.00 | 46.06 |
| 2013-10-23 | 2013-12-19 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.65 | 287.500 | 56.14 |
| 2014-01-22 | 2014-03-20 |
AVGO140419P00052500
AVGO140419P00055000
|
6 | 55.00 | 52.50 | 0.90 | 540.00 | 60.89 |
| 2014-04-23 | 2014-06-19 |
AVGO140719P00060000
AVGO140719P00062500
|
6 | 62.50 | 60.00 | 0.925 | 495.000 | 75 |
| 2014-07-23 | 2014-09-18 |
AVGO141018P00067500
AVGO141018P00070000
|
5 | 70.00 | 67.50 | 0.775 | 400.000 | 77.15 |
| 2014-10-22 | 2014-12-18 |
AVGO150117P00075000
AVGO150117P00077500
|
6 | 77.50 | 75.00 | 0.925 | 540.000 | 103.82 |
| 2015-01-20 | 2015-03-18 |
AVGO150417P00097500
AVGO150417P00100000
|
6 | 100.00 | 97.50 | 0.90 | 495.000 | 121.85 |
| 2015-04-21 | 2015-06-17 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 133.66 |
| 2015-07-21 | 2015-09-16 |
AVGO151016P00125000
AVGO151016P00130000
|
3 | 130.00 | 125.00 | 1.95 | 30.00 | 121.07 |
| 2015-10-20 | 2015-12-16 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 2.10 | 570.000 | 119.97 |
| 2015-12-22 | 2016-02-17 |
AVGO160318P00135000
AVGO160318P00140000
|
3 | 140.00 | 135.00 | 1.95 | -360.00 | 152.49 |
| 2016-04-19 | 2016-06-15 |
AVGO160715P00140000
AVGO160715P00145000
|
3 | 145.00 | 140.00 | 1.75 | 330.000 | 161.16 |
| 2016-07-26 | 2016-09-21 |
AVGO161021P00150000
AVGO161021P00155000
|
2 | 155.00 | 150.00 | 1.50 | 220.00 | 172.92 |
| 2016-09-21 | 2016-11-17 |
AVGO161216P00160000
AVGO161216P00165000
|
3 | 165.00 | 160.00 | 1.80 | 15.00 | 178.42 |
| 2017-01-24 | 2017-03-22 |
AVGO170421P00185000
AVGO170421P00190000
|
3 | 190.00 | 185.00 | 1.70 | 480.00 | 217.66 |
| 2017-03-22 | 2017-05-18 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 3.10 | 240.000 | 236.25 |
| 2017-06-20 | 2017-08-16 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 3.15 | 200.000 | 250.55 |
| 2017-08-23 | 2017-10-19 |
AVGO171117P00240000
AVGO171117P00250000
|
1 | 250.00 | 240.00 | 3.45 | -145.00 | 271.86 |
| 2017-10-24 | 2017-12-20 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 3.30 | 277.500 | 266.39 |
| 2017-12-20 | 2018-02-15 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 3.00 | -95.00 | 254.87 |
| 2018-03-20 | 2018-05-16 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 3.10 | 82.500 | 270.23 |
| 2018-05-22 | 2018-07-18 |
AVGO180817P00220000
AVGO180817P00230000
|
1 | 230.00 | 220.00 | 3.10 | -517.500 | 209.27 |
| 2018-07-24 | 2018-09-19 |
AVGO181019P00200000
AVGO181019P00210000
|
1 | 210.00 | 200.00 | 3.40 | 307.500 | 228.28 |
| 2018-10-23 | 2018-12-19 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 3.30 | 225.00 | 260.82 |
| 2019-01-22 | 2019-03-20 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 3.55 | 332.500 | 318.62 |
| 2019-03-26 | 2019-05-22 |
AVGO190621P00280000
AVGO190621P00290000
|
1 | 290.00 | 280.00 | 3.80 | -360.00 | 273.99 |
| 2019-06-25 | 2019-08-21 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 3.80 | 160.00 | 284.26 |
| 2019-08-23 | 2019-10-21 |
AVGO191115P00250000
AVGO191115P00260000
|
1 | 260.00 | 250.00 | 3.65 | 317.500 | 312.91 |
| 2019-10-22 | 2019-12-18 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 3.65 | 342.500 | 308.79 |
| 2019-12-24 | 2020-02-19 |
AVGO200320P00300000
AVGO200320P00310000
|
1 | 310.00 | 300.00 | 3.40 | -80.00 | 192.22 |
| 2020-03-24 | 2020-05-20 |
AVGO200619P00195000
AVGO200619P00200000
|
3 | 200.00 | 195.00 | 2.05 | 945.00 | 302.77 |
| 2020-06-24 | 2020-08-20 |
AVGO200918P00280000
AVGO200918P00290000
|
1 | 290.00 | 280.00 | 2.90 | 207.500 | 359.73 |
| 2020-09-22 | 2020-11-18 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 4.15 | 230.00 | 434.56 |
| 2020-12-23 | 2021-02-18 |
AVGO210319P00400000
AVGO210319P00410000
|
1 | 410.00 | 400.00 | 3.90 | 317.500 | 474.46 |
| 2021-03-23 | 2021-05-19 |
AVGO210618P00440000
AVGO210618P00450000
|
1 | 450.00 | 440.00 | 3.75 | -150.00 | 463.5 |
| 2021-05-25 | 2021-07-21 |
AVGO210820P00430000
AVGO210820P00440000
|
1 | 440.00 | 430.00 | 3.45 | 262.500 | 475.17 |
| 2021-07-21 | 2021-09-16 |
AVGO211015P00450000
AVGO211015P00460000
|
1 | 460.00 | 450.00 | 3.50 | 297.500 | 503.25 |
| 2021-09-21 | 2021-11-17 |
AVGO211217P00460000
AVGO211217P00470000
|
1 | 470.00 | 460.00 | 3.70 | 245.00 | 634.96 |
| 2021-11-23 | 2022-01-19 |
AVGO220218P00530000
AVGO220218P00540000
|
1 | 540.00 | 530.00 | 3.90 | 135.00 | 579.99 |
| 2022-01-19 | 2022-03-17 |
AVGO220414P00530000
AVGO220414P00540000
|
1 | 540.00 | 530.00 | 3.60 | 250.00 | 573.85 |
| 2022-03-22 | 2022-05-18 |
AVGO220617P00570000
AVGO220617P00580000
|
1 | 580.00 | 570.00 | 3.45 | -170.00 | 498.65 |
| 2022-06-21 | 2022-08-17 |
AVGO220916P00480000
AVGO220916P00490000
|
1 | 490.00 | 480.00 | 4.25 | 285.00 | 502.5 |
| 2022-08-23 | 2022-10-19 |
AVGO221118P00500000
AVGO221118P00510000
|
1 | 510.00 | 500.00 | 3.70 | -580.00 | 515.16 |
| 2022-10-25 | 2022-12-21 |
AVGO230120P00430000
AVGO230120P00440000
|
1 | 440.00 | 430.00 | 3.50 | 340.000 | 570.78 |
| 2023-01-24 | 2023-03-22 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 3.65 | 277.500 | 632.9 |
| 2023-03-22 | 2023-05-18 |
AVGO230616P00610000
AVGO230616P00620000
|
1 | 620.00 | 610.00 | 3.65 | 245.00 | 868.11 |
| 2023-05-23 | 2023-07-19 |
AVGO230818P00660000
AVGO230818P00670000
|
1 | 670.00 | 660.00 | 3.70 | 375.00 | 825.84 |
| 2023-12-19 | 2024-02-14 |
AVGO240315P01110000
AVGO240315P01120000
|
1 | 1120.00 | 1110.00 | 4.20 | 165.00 | 1235.5 |
| 2024-05-23 | 2024-07-19 |
AVGO240816P01360000
AVGO240816P01370000
|
1 | 1370.00 | 1360.00 | 3.80 | -1000.00 | 165.72 |
| 2024-08-21 | 2024-10-17 |
AVGO241115P00160000
AVGO241115P00162000
|
8 | 162.00 | 160.00 | 0.85 | 424.00 | 164.84 |
| 2024-12-26 | 2025-02-21 |
AVGO250321P00235000
AVGO250321P00240000
|
3 | 240.00 | 235.00 | 2.200 | -442.500 | 191.66 |
| 2025-02-21 | 2025-04-21 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 3.70 | -587.500 | 228.61 |
| 2025-04-22 | 2025-06-18 |
AVGO250718P00160000
AVGO250718P00165000
|
3 | 165.00 | 160.00 | 2.075 | 612.000 | 283.34 |
| 2025-06-24 | 2025-08-20 |
AVGO250919P00240000
AVGO250919P00250000
|
1 | 250.00 | 240.00 | 3.425 | 217.500 | 0 |