| 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 |
| 2010-10-26 | 2011-01-03 |
AVGO110122P00020000
AVGO110122P00022500
|
5 | 22.50 | 20.00 | 0.775 | 400.000 | 27.77 |
| 2011-01-12 | 2011-03-21 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | 250.000 | 31.74 |
| 2011-04-14 | 2011-06-20 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.425 | 240.000 | 35.51 |
| 2011-07-21 | 2011-09-26 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.425 | -90.000 | 33.84 |
| 2011-10-19 | 2011-12-27 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.05 | -40.000 | 33.81 |
| 2013-01-16 | 2013-03-25 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.70 | 312.500 | 31.26 |
| 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 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.85 | 480.00 | 46.06 |
| 2013-10-16 | 2013-12-23 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.80 | 362.500 | 56.14 |
| 2014-01-15 | 2014-03-24 |
AVGO140419P00052500
AVGO140419P00055000
|
6 | 55.00 | 52.50 | 0.925 | 570.000 | 60.89 |
| 2014-04-16 | 2014-06-23 |
AVGO140719P00055000
AVGO140719P00057500
|
6 | 57.50 | 55.00 | 0.95 | 540.00 | 75 |
| 2014-07-16 | 2014-09-22 |
AVGO141018P00067500
AVGO141018P00070000
|
6 | 70.00 | 67.50 | 0.85 | 540.00 | 77.15 |
| 2014-10-15 | 2014-12-22 |
AVGO150117P00067500
AVGO150117P00070000
|
6 | 70.00 | 67.50 | 1.00 | 585.000 | 103.82 |
| 2015-01-13 | 2015-03-23 |
AVGO150417P00095000
AVGO150417P00097500
|
6 | 97.50 | 95.00 | 0.85 | 420.00 | 121.85 |
| 2015-04-14 | 2015-06-22 |
AVGO150717P00115000
AVGO150717P00120000
|
3 | 120.00 | 115.00 | 2.15 | 630.00 | 133.66 |
| 2015-07-14 | 2015-09-21 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 1.85 | 37.500 | 121.07 |
| 2015-10-13 | 2015-12-21 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 119.97 |
| 2015-12-21 | 2016-02-26 |
AVGO160318P00135000
AVGO160318P00140000
|
3 | 140.00 | 135.00 | 1.85 | -360.00 | 152.49 |
| 2016-04-12 | 2016-06-20 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 2.00 | 307.500 | 161.16 |
| 2016-07-19 | 2016-09-26 |
AVGO161021P00150000
AVGO161021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 367.500 | 172.92 |
| 2016-10-18 | 2016-12-27 |
AVGO170120P00160000
AVGO170120P00165000
|
2 | 165.00 | 160.00 | 1.65 | 290.00 | 191.08 |
| 2017-01-17 | 2017-03-27 |
AVGO170421P00165000
AVGO170421P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 217.66 |
| 2017-04-18 | 2017-06-26 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 253.11 |
| 2017-07-18 | 2017-09-25 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 3.20 | -155.00 | 244.24 |
| 2017-10-17 | 2017-12-26 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 3.00 | 275.000 | 266.39 |
| 2018-01-16 | 2018-03-26 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 3.25 | -95.00 | 237.12 |
| 2018-04-17 | 2018-06-25 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 3.15 | 172.500 | 210.33 |
| 2018-06-25 | 2018-08-31 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 3.00 | -495.00 | 248.1 |
| 2018-10-16 | 2018-12-24 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.225 | -57.500 | 260.82 |
| 2019-01-14 | 2019-03-22 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 3.60 | 347.500 | 318.62 |
| 2019-03-22 | 2019-05-28 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 3.40 | -480.00 | 273.99 |
| 2019-06-18 | 2019-08-26 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 3.90 | 95.00 | 284.26 |
| 2019-10-15 | 2019-12-23 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 3.50 | 332.500 | 308.79 |
| 2019-12-23 | 2020-02-28 |
AVGO200320P00300000
AVGO200320P00310000
|
1 | 310.00 | 300.00 | 3.55 | -380.00 | 192.22 |
| 2020-04-15 | 2020-06-22 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 3.35 | 350.000 | 312.71 |
| 2020-06-22 | 2020-08-28 |
AVGO200918P00290000
AVGO200918P00300000
|
1 | 300.00 | 290.00 | 3.05 | 222.500 | 359.73 |
| 2020-09-15 | 2020-11-23 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 3.50 | 235.00 | 434.56 |
| 2020-12-16 | 2021-02-22 |
AVGO210319P00400000
AVGO210319P00410000
|
1 | 410.00 | 400.00 | 3.05 | 227.500 | 474.46 |
| 2021-03-16 | 2021-05-24 |
AVGO210618P00450000
AVGO210618P00460000
|
1 | 460.00 | 450.00 | 4.30 | -35.00 | 463.5 |
| 2021-05-24 | 2021-07-30 |
AVGO210820P00430000
AVGO210820P00440000
|
1 | 440.00 | 430.00 | 3.70 | 345.00 | 475.17 |
| 2021-08-17 | 2021-10-25 |
AVGO211119P00450000
AVGO211119P00460000
|
1 | 460.00 | 450.00 | 3.35 | 305.000 | 568.72 |
| 2021-11-17 | 2022-01-24 |
AVGO220218P00540000
AVGO220218P00550000
|
1 | 550.00 | 540.00 | 2.90 | -205.00 | 579.99 |
| 2022-02-15 | 2022-04-25 |
AVGO220520P00570000
AVGO220520P00580000
|
1 | 580.00 | 570.00 | 3.80 | 0.00 | 543.19 |
| 2022-06-14 | 2022-08-22 |
AVGO220916P00490000
AVGO220916P00500000
|
1 | 500.00 | 490.00 | 3.00 | 65.00 | 502.5 |
| 2022-08-22 | 2022-10-28 |
AVGO221118P00500000
AVGO221118P00510000
|
1 | 510.00 | 500.00 | 3.80 | -355.00 | 515.16 |
| 2022-11-15 | 2023-01-23 |
AVGO230217P00500000
AVGO230217P00510000
|
1 | 510.00 | 500.00 | 4.20 | 372.500 | 595.59 |
| 2023-01-23 | 2023-03-31 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 3.90 | 360.00 | 632.9 |
| 2023-04-18 | 2023-06-26 |
AVGO230721P00610000
AVGO230721P00620000
|
1 | 620.00 | 610.00 | 3.60 | 352.500 | 896.75 |
| 2024-01-16 | 2024-03-25 |
AVGO240419P01080000
AVGO240419P01090000
|
1 | 1090.00 | 1080.00 | 4.15 | 407.500 | 1204.71 |
| 2024-05-15 | 2024-07-22 |
AVGO240816P01400000
AVGO240816P01410000
|
1 | 1410.00 | 1400.00 | 4.35 | -1000.00 | 165.72 |
| 2024-09-20 | 2024-11-26 |
AVGO241220P00165000
AVGO241220P00166000
|
16 | 166.00 | 165.00 | 0.375 | -200.000 | 220.79 |
| 2024-12-17 | 2025-02-24 |
AVGO250321P00230000
AVGO250321P00235000
|
3 | 235.00 | 230.00 | 1.975 | -570.000 | 191.66 |
| 2025-03-18 | 2025-05-27 |
AVGO250620P00182000
AVGO250620P00184000
|
8 | 184.00 | 182.00 | 0.875 | 624.000 | 249.99 |