| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-09-30 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.525 | 262.500 | 22.69 |
| 2011-01-12 | 2011-03-30 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | 275.000 | 31.74 |
| 2011-04-13 | 2011-06-29 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 35.51 |
| 2011-10-19 | 2012-01-04 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.05 | -140.000 | 33.81 |
| 2013-04-17 | 2013-07-03 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.600 | 300.000 | 37.85 |
| 2013-07-17 | 2013-10-02 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.50 | 250.000 | 46.06 |
| 2013-10-18 | 2014-01-03 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 56.14 |
| 2014-01-15 | 2014-04-02 |
AVGO140419P00050000
AVGO140419P00052500
|
5 | 52.50 | 50.00 | 0.600 | 312.500 | 60.89 |
| 2014-04-17 | 2014-07-03 |
AVGO140719P00052500
AVGO140719P00055000
|
5 | 55.00 | 52.50 | 0.575 | 312.500 | 75 |
| 2014-07-16 | 2014-10-01 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 77.15 |
| 2014-10-16 | 2015-01-02 |
AVGO150117P00065000
AVGO150117P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 103.82 |
| 2015-01-13 | 2015-03-31 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | 187.500 | 121.85 |
| 2015-04-14 | 2015-06-30 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.225 | 220.000 | 133.66 |
| 2015-07-14 | 2015-09-29 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.45 | -110.00 | 121.07 |
| 2015-10-14 | 2015-12-30 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.35 | 275.000 | 119.97 |
| 2016-01-12 | 2016-03-29 |
AVGO160415P00110000
AVGO160415P00115000
|
2 | 115.00 | 110.00 | 1.30 | 252.00 | 155.49 |
| 2016-04-12 | 2016-06-28 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.10 | 110.00 | 161.16 |
| 2016-07-19 | 2016-10-04 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.10 | 207.000 | 172.92 |
| 2016-10-18 | 2017-01-03 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 225.000 | 191.08 |
| 2017-01-17 | 2017-04-04 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.00 | 217.66 |
| 2017-04-18 | 2017-07-05 |
AVGO170721P00190000
AVGO170721P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.00 | 253.11 |
| 2017-07-18 | 2017-10-03 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.30 | 120.00 | 244.24 |
| 2017-10-17 | 2018-01-02 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.15 | 210.000 | 266.39 |
| 2018-01-16 | 2018-04-03 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.35 | -190.00 | 237.12 |
| 2018-04-17 | 2018-07-03 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 2.20 | 90.00 | 210.33 |
| 2018-07-17 | 2018-10-02 |
AVGO181019P00185000
AVGO181019P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.00 | 228.28 |
| 2018-10-16 | 2019-01-02 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.45 | 215.00 | 260.82 |
| 2019-01-14 | 2019-04-01 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 318.62 |
| 2019-04-16 | 2019-07-02 |
AVGO190719P00290000
AVGO190719P00300000
|
1 | 300.00 | 290.00 | 2.65 | -175.00 | 290 |
| 2019-07-16 | 2019-10-01 |
AVGO191018P00250000
AVGO191018P00260000
|
1 | 260.00 | 250.00 | 2.35 | 102.500 | 286.73 |
| 2019-10-15 | 2019-12-31 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 2.65 | 255.00 | 308.79 |
| 2020-01-14 | 2020-03-31 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 2.30 | -700.00 | 265.88 |
| 2020-04-14 | 2020-06-30 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 2.30 | 232.500 | 312.71 |
| 2020-07-14 | 2020-09-29 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.65 | 265.00 | 378.65 |
| 2020-10-14 | 2020-12-30 |
AVGO210115P00340000
AVGO210115P00350000
|
1 | 350.00 | 340.00 | 3.05 | 305.00 | 445.85 |
| 2021-01-13 | 2021-03-31 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 2.50 | 217.500 | 478.79 |
| 2021-04-13 | 2021-06-29 |
AVGO210716P00440000
AVGO210716P00450000
|
1 | 450.00 | 440.00 | 2.65 | 187.500 | 468.07 |
| 2021-07-13 | 2021-09-28 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 2.80 | 212.500 | 503.25 |
| 2021-10-19 | 2022-01-04 |
AVGO220121P00460000
AVGO220121P00470000
|
1 | 470.00 | 460.00 | 2.10 | 197.500 | 533.23 |
| 2022-01-10 | 2022-03-28 |
AVGO220414P00560000
AVGO220414P00570000
|
1 | 570.00 | 560.00 | 3.30 | 277.500 | 573.85 |
| 2022-04-12 | 2022-06-28 |
AVGO220715P00530000
AVGO220715P00540000
|
1 | 540.00 | 530.00 | 2.90 | -515.00 | 494.46 |
| 2022-07-19 | 2022-10-04 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 2.80 | -25.00 | 449.73 |
| 2022-10-18 | 2023-01-03 |
AVGO230120P00380000
AVGO230120P00390000
|
1 | 390.00 | 380.00 | 2.45 | 247.500 | 570.78 |
| 2023-01-17 | 2023-04-04 |
AVGO230421P00530000
AVGO230421P00540000
|
1 | 540.00 | 530.00 | 2.80 | 270.00 | 632.9 |
| 2023-04-18 | 2023-07-05 |
AVGO230721P00580000
AVGO230721P00590000
|
1 | 590.00 | 580.00 | 2.45 | 237.500 | 896.75 |
| 2023-08-16 | 2023-11-01 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 2.75 | 222.500 | 977.73 |
| 2024-01-16 | 2024-04-02 |
AVGO240419P01040000
AVGO240419P01050000
|
1 | 1050.00 | 1040.00 | 3.55 | 300.000 | 1204.71 |
| 2024-04-19 | 2024-07-05 |
AVGO240719P01110000
AVGO240719P01120000
|
1 | 1120.00 | 1110.00 | 2.45 | 317.500 | 157.35 |
| 2024-07-16 | 2024-10-01 |
AVGO241018P00156000
AVGO241018P00158000
|
6 | 158.00 | 156.00 | 0.55 | 21.000 | 179.89 |
| 2024-10-15 | 2024-12-31 |
AVGO250117P00161000
AVGO250117P00162000
|
15 | 162.00 | 161.00 | 0.35 | 502.500 | 237.44 |
| 2025-01-13 | 2025-03-31 |
AVGO250417P00195000
AVGO250417P00200000
|
2 | 200.00 | 195.00 | 1.075 | -760.000 | 170.99 |
| 2025-04-15 | 2025-07-01 |
AVGO250718P00155000
AVGO250718P00160000
|
2 | 160.00 | 155.00 | 1.45 | 281.000 | 283.34 |