| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-09-20 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.525 | 37.500 | 22.69 |
| 2011-01-12 | 2011-03-21 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | 250.000 | 31.74 |
| 2011-04-13 | 2011-06-20 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.250 | 80.000 | 35.51 |
| 2011-10-19 | 2011-12-27 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.05 | -40.000 | 33.81 |
| 2013-04-17 | 2013-06-24 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.600 | 287.500 | 37.85 |
| 2013-07-17 | 2013-09-23 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.50 | 250.00 | 46.06 |
| 2013-10-18 | 2013-12-24 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.575 | 250.000 | 56.14 |
| 2014-01-15 | 2014-03-24 |
AVGO140419P00050000
AVGO140419P00052500
|
5 | 52.50 | 50.00 | 0.600 | 300.000 | 60.89 |
| 2014-04-17 | 2014-06-23 |
AVGO140719P00052500
AVGO140719P00055000
|
5 | 55.00 | 52.50 | 0.575 | 300.000 | 75 |
| 2014-07-16 | 2014-09-22 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 77.15 |
| 2014-10-16 | 2014-12-22 |
AVGO150117P00065000
AVGO150117P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 103.82 |
| 2015-01-13 | 2015-03-23 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | 287.500 | 121.85 |
| 2015-04-14 | 2015-06-22 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.225 | 210.000 | 133.66 |
| 2015-07-14 | 2015-09-21 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.45 | 60.000 | 121.07 |
| 2015-10-14 | 2015-12-21 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.000 | 119.97 |
| 2015-12-21 | 2016-02-26 |
AVGO160318P00125000
AVGO160318P00130000
|
2 | 130.00 | 125.00 | 1.25 | -120.00 | 152.49 |
| 2016-04-12 | 2016-06-20 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.10 | 155.000 | 161.16 |
| 2016-07-19 | 2016-09-26 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.10 | 190.00 | 172.92 |
| 2016-10-18 | 2016-12-27 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 230.00 | 191.08 |
| 2017-01-17 | 2017-03-27 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.00 | 217.66 |
| 2017-04-18 | 2017-06-26 |
AVGO170721P00190000
AVGO170721P00195000
|
2 | 195.00 | 190.00 | 1.25 | 240.00 | 253.11 |
| 2017-07-18 | 2017-09-25 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.30 | 5.00 | 244.24 |
| 2017-10-17 | 2017-12-26 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.15 | 205.000 | 266.39 |
| 2018-01-16 | 2018-03-26 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.35 | 5.00 | 237.12 |
| 2018-04-17 | 2018-06-25 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 2.20 | 157.500 | 210.33 |
| 2018-06-25 | 2018-08-31 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 2.10 | -460.00 | 248.1 |
| 2018-10-16 | 2018-12-24 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.45 | 15.00 | 260.82 |
| 2019-01-14 | 2019-03-22 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 318.62 |
| 2019-03-22 | 2019-05-28 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 2.30 | -465.00 | 273.99 |
| 2019-06-18 | 2019-08-26 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 2.40 | 77.500 | 284.26 |
| 2019-10-15 | 2019-12-23 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 2.65 | 255.00 | 308.79 |
| 2019-12-23 | 2020-02-28 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 2.70 | -405.00 | 192.22 |
| 2020-03-17 | 2020-05-26 |
AVGO200619P00170000
AVGO200619P00175000
|
3 | 175.00 | 170.00 | 1.80 | 525.00 | 302.77 |
| 2020-06-16 | 2020-08-24 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 3.00 | 242.500 | 359.73 |
| 2020-09-18 | 2020-11-24 |
AVGO201218P00310000
AVGO201218P00320000
|
1 | 320.00 | 310.00 | 2.30 | 240.00 | 434.56 |
| 2020-12-15 | 2021-02-22 |
AVGO210319P00370000
AVGO210319P00380000
|
1 | 380.00 | 370.00 | 3.30 | 370.000 | 474.46 |
| 2021-03-16 | 2021-05-24 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 3.00 | 20.00 | 463.5 |
| 2021-05-24 | 2021-07-30 |
AVGO210820P00410000
AVGO210820P00420000
|
1 | 420.00 | 410.00 | 2.30 | 215.00 | 475.17 |
| 2021-08-17 | 2021-10-25 |
AVGO211119P00430000
AVGO211119P00440000
|
1 | 440.00 | 430.00 | 2.35 | 222.500 | 568.72 |
| 2021-10-25 | 2021-12-31 |
AVGO220121P00480000
AVGO220121P00490000
|
1 | 490.00 | 480.00 | 2.50 | 232.500 | 533.23 |
| 2022-01-10 | 2022-03-18 |
AVGO220414P00560000
AVGO220414P00570000
|
1 | 570.00 | 560.00 | 3.30 | 160.00 | 573.85 |
| 2022-03-21 | 2022-05-27 |
AVGO220617P00540000
AVGO220617P00550000
|
1 | 550.00 | 540.00 | 2.60 | 65.00 | 498.65 |
| 2022-06-14 | 2022-08-22 |
AVGO220916P00460000
AVGO220916P00470000
|
1 | 470.00 | 460.00 | 3.15 | 217.500 | 502.5 |
| 2022-08-22 | 2022-10-28 |
AVGO221118P00480000
AVGO221118P00490000
|
1 | 490.00 | 480.00 | 2.85 | -290.00 | 515.16 |
| 2022-11-15 | 2023-01-23 |
AVGO230217P00470000
AVGO230217P00480000
|
1 | 480.00 | 470.00 | 2.65 | 245.00 | 595.59 |
| 2023-01-23 | 2023-03-31 |
AVGO230421P00530000
AVGO230421P00540000
|
1 | 540.00 | 530.00 | 2.60 | 247.500 | 632.9 |
| 2023-04-18 | 2023-06-26 |
AVGO230721P00580000
AVGO230721P00590000
|
1 | 590.00 | 580.00 | 2.45 | 250.000 | 896.75 |
| 2023-08-16 | 2023-10-23 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 2.75 | 180.00 | 977.73 |
| 2024-01-16 | 2024-03-25 |
AVGO240419P01040000
AVGO240419P01050000
|
1 | 1050.00 | 1040.00 | 3.55 | 352.500 | 1204.71 |
| 2024-03-25 | 2024-05-31 |
AVGO240621P01250000
AVGO240621P01260000
|
1 | 1260.00 | 1250.00 | 3.40 | 55.00 | 1658.63 |
| 2024-06-18 | 2024-08-26 |
AVGO240920P01650000
AVGO240920P01660000
|
1 | 1660.00 | 1650.00 | 3.55 | -1000.00 | 171.1 |
| 2024-09-18 | 2024-11-25 |
AVGO241220P00146000
AVGO241220P00148000
|
7 | 148.00 | 146.00 | 0.675 | 227.500 | 220.79 |
| 2024-11-25 | 2025-01-31 |
AVGO250221P00150000
AVGO250221P00152000
|
7 | 152.00 | 150.00 | 0.675 | 490.000 | 218.66 |
| 2025-02-11 | 2025-04-21 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 3.375 | -620.000 | 228.61 |
| 2025-04-21 | 2025-06-27 |
AVGO250718P00145000
AVGO250718P00150000
|
2 | 150.00 | 145.00 | 1.55 | 306.00 | 283.34 |