| 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 |
| 2010-11-01 | 2011-01-07 |
AVGO110122P00020000
AVGO110122P00022500
|
5 | 22.50 | 20.00 | 0.625 | 325.000 | 27.77 |
| 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 |
| 2012-07-27 | 2012-10-02 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.425 | 40.000 | 33.19 |
| 2013-01-23 | 2013-04-01 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.70 | 325.000 | 31.26 |
| 2013-04-24 | 2013-07-01 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.575 | 275.000 | 37.85 |
| 2013-07-24 | 2013-09-30 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.70 | 350.00 | 46.06 |
| 2013-10-23 | 2013-12-30 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.65 | 287.500 | 56.14 |
| 2014-01-22 | 2014-03-31 |
AVGO140419P00052500
AVGO140419P00055000
|
6 | 55.00 | 52.50 | 0.90 | 525.000 | 60.89 |
| 2014-04-23 | 2014-06-30 |
AVGO140719P00060000
AVGO140719P00062500
|
6 | 62.50 | 60.00 | 0.925 | 510.000 | 75 |
| 2014-07-23 | 2014-09-29 |
AVGO141018P00067500
AVGO141018P00070000
|
5 | 70.00 | 67.50 | 0.775 | 412.500 | 77.15 |
| 2014-10-22 | 2014-12-29 |
AVGO150117P00075000
AVGO150117P00077500
|
6 | 77.50 | 75.00 | 0.925 | 480.000 | 103.82 |
| 2015-01-20 | 2015-03-30 |
AVGO150417P00097500
AVGO150417P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.00 | 121.85 |
| 2015-04-21 | 2015-06-29 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.45 | 270.00 | 133.66 |
| 2015-07-21 | 2015-09-28 |
AVGO151016P00125000
AVGO151016P00130000
|
3 | 130.00 | 125.00 | 1.95 | -360.00 | 121.07 |
| 2015-10-20 | 2015-12-28 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 2.10 | 622.500 | 119.97 |
| 2015-12-28 | 2016-03-04 |
AVGO160318P00135000
AVGO160318P00140000
|
3 | 140.00 | 135.00 | 1.70 | 217.500 | 152.49 |
| 2016-04-19 | 2016-06-27 |
AVGO160715P00140000
AVGO160715P00145000
|
3 | 145.00 | 140.00 | 1.75 | -120.00 | 161.16 |
| 2016-07-26 | 2016-10-03 |
AVGO161021P00150000
AVGO161021P00155000
|
2 | 155.00 | 150.00 | 1.50 | 255.000 | 172.92 |
| 2016-10-25 | 2017-01-03 |
AVGO170120P00160000
AVGO170120P00165000
|
2 | 165.00 | 160.00 | 1.45 | 220.00 | 191.08 |
| 2017-01-24 | 2017-04-03 |
AVGO170421P00185000
AVGO170421P00190000
|
3 | 190.00 | 185.00 | 1.70 | 495.000 | 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 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 2.70 | -37.500 | 244.24 |
| 2017-10-24 | 2018-01-02 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 3.30 | 312.500 | 266.39 |
| 2018-01-23 | 2018-04-02 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 3.15 | -512.500 | 237.12 |
| 2018-04-24 | 2018-07-02 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 3.35 | 300.00 | 210.33 |
| 2018-07-02 | 2018-09-07 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 2.95 | -7.500 | 248.1 |
| 2018-10-23 | 2018-12-31 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 3.30 | 282.500 | 260.82 |
| 2019-01-22 | 2019-04-01 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 3.55 | 352.500 | 318.62 |
| 2019-04-01 | 2019-06-07 |
AVGO190621P00280000
AVGO190621P00290000
|
1 | 290.00 | 280.00 | 2.85 | -395.00 | 273.99 |
| 2019-06-25 | 2019-09-04 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 3.80 | 180.00 | 284.26 |
| 2019-10-22 | 2019-12-30 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 3.65 | 340.00 | 308.79 |
| 2019-12-30 | 2020-03-06 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.35 | -445.00 | 192.22 |
| 2020-03-24 | 2020-06-01 |
AVGO200619P00195000
AVGO200619P00200000
|
3 | 200.00 | 195.00 | 2.05 | 600.00 | 302.77 |
| 2020-06-24 | 2020-08-31 |
AVGO200918P00280000
AVGO200918P00290000
|
1 | 290.00 | 280.00 | 2.90 | 260.00 | 359.73 |
| 2020-09-22 | 2020-11-30 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 4.15 | 347.500 | 434.56 |
| 2020-12-23 | 2021-03-01 |
AVGO210319P00400000
AVGO210319P00410000
|
1 | 410.00 | 400.00 | 3.90 | 340.000 | 474.46 |
| 2021-03-23 | 2021-06-01 |
AVGO210618P00440000
AVGO210618P00450000
|
1 | 450.00 | 440.00 | 3.75 | 105.00 | 463.5 |
| 2021-06-22 | 2021-08-30 |
AVGO210917P00440000
AVGO210917P00450000
|
1 | 450.00 | 440.00 | 4.00 | 352.500 | 506 |
| 2021-08-30 | 2021-11-05 |
AVGO211119P00470000
AVGO211119P00480000
|
1 | 480.00 | 470.00 | 3.40 | 322.500 | 568.72 |
| 2021-11-23 | 2022-01-31 |
AVGO220218P00530000
AVGO220218P00540000
|
1 | 540.00 | 530.00 | 3.90 | 270.00 | 579.99 |
| 2022-02-22 | 2022-05-02 |
AVGO220520P00550000
AVGO220520P00560000
|
1 | 560.00 | 550.00 | 3.90 | 95.00 | 543.19 |
| 2022-06-21 | 2022-08-29 |
AVGO220916P00480000
AVGO220916P00490000
|
1 | 490.00 | 480.00 | 4.25 | 185.00 | 502.5 |
| 2022-08-29 | 2022-11-04 |
AVGO221118P00490000
AVGO221118P00500000
|
1 | 500.00 | 490.00 | 3.85 | -490.00 | 515.16 |
| 2022-11-22 | 2023-01-30 |
AVGO230217P00500000
AVGO230217P00510000
|
1 | 510.00 | 500.00 | 3.50 | 322.500 | 595.59 |
| 2023-01-30 | 2023-04-10 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 3.80 | 360.00 | 632.9 |
| 2023-04-25 | 2023-07-03 |
AVGO230721P00600000
AVGO230721P00610000
|
1 | 610.00 | 600.00 | 3.80 | 380.00 | 896.75 |
| 2023-12-19 | 2024-02-26 |
AVGO240315P01110000
AVGO240315P01120000
|
1 | 1120.00 | 1110.00 | 4.20 | 375.00 | 1235.5 |
| 2024-05-23 | 2024-07-29 |
AVGO240816P01360000
AVGO240816P01370000
|
1 | 1370.00 | 1360.00 | 3.80 | -1000.00 | 165.72 |
| 2024-08-21 | 2024-10-28 |
AVGO241115P00160000
AVGO241115P00162000
|
8 | 162.00 | 160.00 | 0.85 | 172.000 | 164.84 |
| 2024-12-26 | 2025-03-03 |
AVGO250321P00235000
AVGO250321P00240000
|
3 | 240.00 | 235.00 | 2.200 | -637.500 | 191.66 |
| 2025-03-26 | 2025-06-02 |
AVGO250620P00174000
AVGO250620P00175000
|
17 | 175.00 | 174.00 | 0.425 | 705.500 | 249.99 |