| 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 |
| 2010-07-22 | 2010-10-18 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 0.85 | 0 | 22.69 |
| 2010-11-01 | 2011-01-24 |
AVGO110122P00020000
AVGO110122P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0 | 27.77 |
| 2011-01-25 | 2011-04-18 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0 | 31.74 |
| 2011-07-28 | 2011-10-24 |
AVGO111022P00030000
AVGO111022P00035000
|
3 | 35.00 | 30.00 | 2.00 | -348.00 | 33.84 |
| 2012-04-25 | 2012-07-23 |
AVGO120721P00030000
AVGO120721P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 35.28 |
| 2012-07-26 | 2012-10-22 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 1.675 | -543.00 | 33.19 |
| 2013-01-23 | 2013-04-22 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.70 | -620.00 | 31.26 |
| 2013-04-24 | 2013-07-22 |
AVGO130720P00030000
AVGO130720P00032500
|
6 | 32.50 | 30.00 | 1.015 | 0 | 37.85 |
| 2013-07-24 | 2013-10-21 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.70 | 0 | 46.06 |
| 2013-10-23 | 2014-01-21 |
AVGO140118P00042500
AVGO140118P00045000
|
6 | 45.00 | 42.50 | 1.00 | 0 | 56.14 |
| 2014-01-22 | 2014-04-21 |
AVGO140419P00052500
AVGO140419P00055000
|
6 | 55.00 | 52.50 | 0.90 | 0 | 60.89 |
| 2014-04-23 | 2014-07-21 |
AVGO140719P00062500
AVGO140719P00065000
|
7 | 65.00 | 62.50 | 1.175 | 0 | 75 |
| 2014-07-23 | 2014-10-20 |
AVGO141018P00070000
AVGO141018P00072500
|
6 | 72.50 | 70.00 | 1.00 | 0 | 77.15 |
| 2014-10-28 | 2015-01-20 |
AVGO150117P00082500
AVGO150117P00085000
|
7 | 85.00 | 82.50 | 1.10 | 0 | 103.82 |
| 2015-01-20 | 2015-04-17 |
AVGO150417P00100000
AVGO150417P00105000
|
3 | 105.00 | 100.00 | 2.25 | 682.500 | 121.85 |
| 2015-04-21 | 2015-07-17 |
AVGO150717P00115000
AVGO150717P00120000
|
3 | 120.00 | 115.00 | 2.00 | 600.000 | 133.66 |
| 2015-07-21 | 2015-10-16 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 2.25 | -855.00 | 121.07 |
| 2015-10-20 | 2016-01-15 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 2.25 | 615.00 | 119.97 |
| 2016-01-19 | 2016-04-15 |
AVGO160415P00115000
AVGO160415P00120000
|
3 | 120.00 | 115.00 | 2.30 | 720.000 | 155.49 |
| 2016-04-19 | 2016-07-15 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 2.15 | 622.500 | 161.16 |
| 2016-07-26 | 2016-10-21 |
AVGO161021P00160000
AVGO161021P00165000
|
3 | 165.00 | 160.00 | 2.30 | 705.000 | 172.92 |
| 2016-10-25 | 2017-01-20 |
AVGO170120P00170000
AVGO170120P00175000
|
3 | 175.00 | 170.00 | 2.35 | 705.000 | 191.08 |
| 2017-01-24 | 2017-04-21 |
AVGO170421P00190000
AVGO170421P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.000 | 217.66 |
| 2017-04-25 | 2017-07-21 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 3.70 | 370.000 | 253.11 |
| 2017-07-25 | 2017-10-20 |
AVGO171020P00240000
AVGO171020P00250000
|
1 | 250.00 | 240.00 | 3.90 | -207.500 | 244.24 |
| 2017-10-25 | 2018-01-19 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 3.70 | 367.500 | 266.39 |
| 2018-01-23 | 2018-04-20 |
AVGO180420P00250000
AVGO180420P00260000
|
1 | 260.00 | 250.00 | 4.35 | -535.00 | 237.12 |
| 2018-04-24 | 2018-07-20 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 4.60 | -545.00 | 210.33 |
| 2018-07-24 | 2018-10-19 |
AVGO181019P00210000
AVGO181019P00220000
|
1 | 220.00 | 210.00 | 4.75 | 475.000 | 228.28 |
| 2018-10-23 | 2019-01-18 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 4.50 | 447.500 | 260.82 |
| 2019-01-24 | 2019-04-18 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 4.00 | 400.000 | 318.62 |
| 2019-04-23 | 2019-07-19 |
AVGO190719P00310000
AVGO190719P00320000
|
1 | 320.00 | 310.00 | 4.85 | -500.00 | 290 |
| 2019-07-23 | 2019-10-18 |
AVGO191018P00290000
AVGO191018P00300000
|
1 | 300.00 | 290.00 | 4.30 | -580.00 | 286.73 |
| 2019-10-22 | 2020-01-17 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 4.75 | 477.500 | 308.79 |
| 2020-01-22 | 2020-04-17 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 4.40 | -475.00 | 265.88 |
| 2020-04-21 | 2020-07-17 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 3.60 | 360.000 | 312.71 |
| 2020-07-21 | 2020-10-16 |
AVGO201016P00300000
AVGO201016P00310000
|
1 | 310.00 | 300.00 | 4.05 | 402.500 | 378.65 |
| 2020-10-20 | 2021-01-15 |
AVGO210115P00370000
AVGO210115P00380000
|
1 | 380.00 | 370.00 | 4.65 | 465.000 | 445.85 |
| 2021-01-19 | 2021-04-16 |
AVGO210416P00450000
AVGO210416P00460000
|
1 | 460.00 | 450.00 | 3.95 | 395.000 | 478.79 |
| 2021-04-23 | 2021-07-16 |
AVGO210716P00460000
AVGO210716P00470000
|
1 | 470.00 | 460.00 | 4.95 | 317.500 | 468.07 |
| 2021-07-21 | 2021-10-15 |
AVGO211015P00470000
AVGO211015P00480000
|
1 | 480.00 | 470.00 | 4.85 | 485.00 | 503.25 |
| 2021-10-26 | 2022-01-21 |
AVGO220121P00520000
AVGO220121P00530000
|
1 | 530.00 | 520.00 | 4.25 | 412.500 | 533.23 |
| 2022-01-21 | 2022-04-14 |
AVGO220414P00530000
AVGO220414P00540000
|
1 | 540.00 | 530.00 | 4.65 | 465.000 | 573.85 |
| 2022-04-22 | 2022-07-15 |
AVGO220715P00580000
AVGO220715P00590000
|
1 | 590.00 | 580.00 | 4.15 | -615.00 | 494.46 |
| 2022-07-28 | 2022-10-21 |
AVGO221021P00530000
AVGO221021P00540000
|
1 | 540.00 | 530.00 | 4.80 | -545.00 | 449.73 |
| 2022-10-25 | 2023-01-20 |
AVGO230120P00460000
AVGO230120P00470000
|
1 | 470.00 | 460.00 | 4.95 | 492.500 | 570.78 |
| 2023-01-24 | 2023-04-21 |
AVGO230421P00580000
AVGO230421P00590000
|
1 | 590.00 | 580.00 | 4.65 | 467.500 | 632.9 |
| 2023-04-25 | 2023-07-21 |
AVGO230721P00620000
AVGO230721P00630000
|
1 | 630.00 | 620.00 | 4.65 | 702.500 | 896.75 |
| 2024-06-25 | 2024-09-20 |
AVGO240920P01620000
AVGO240920P01630000
|
1 | 1630.00 | 1620.00 | 4.60 | -1000.00 | 171.1 |
| 2024-09-26 | 2024-12-20 |
AVGO241220P00180000
AVGO241220P00182000
|
8 | 182.00 | 180.00 | 0.850 | 680.000 | 220.79 |
| 2024-12-30 | 2025-03-21 |
AVGO250321P00235000
AVGO250321P00240000
|
3 | 240.00 | 235.00 | 2.275 | -817.500 | 191.66 |
| 2025-05-20 | 2025-08-15 |
AVGO250815P00220000
AVGO250815P00230000
|
1 | 230.00 | 220.00 | 4.425 | 442.000 | 306.34 |