| 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 |
| 2010-10-26 | 2011-01-11 |
AVGO110122P00020000
AVGO110122P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 27.77 |
| 2011-01-12 | 2011-03-30 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | 275.000 | 31.74 |
| 2011-04-14 | 2011-06-30 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.425 | 295.000 | 35.51 |
| 2011-07-21 | 2011-10-06 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.425 | -165.000 | 33.84 |
| 2011-10-19 | 2012-01-04 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.05 | -140.000 | 33.81 |
| 2013-01-16 | 2013-04-03 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.70 | 275.00 | 31.26 |
| 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 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.85 | 510.000 | 46.06 |
| 2013-10-16 | 2014-01-02 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.80 | 400.000 | 56.14 |
| 2014-01-15 | 2014-04-02 |
AVGO140419P00052500
AVGO140419P00055000
|
6 | 55.00 | 52.50 | 0.925 | 555.000 | 60.89 |
| 2014-04-16 | 2014-07-02 |
AVGO140719P00055000
AVGO140719P00057500
|
6 | 57.50 | 55.00 | 0.95 | 555.000 | 75 |
| 2014-07-16 | 2014-10-01 |
AVGO141018P00067500
AVGO141018P00070000
|
6 | 70.00 | 67.50 | 0.85 | 555.000 | 77.15 |
| 2014-10-15 | 2014-12-31 |
AVGO150117P00067500
AVGO150117P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.00 | 103.82 |
| 2015-01-13 | 2015-03-31 |
AVGO150417P00095000
AVGO150417P00097500
|
6 | 97.50 | 95.00 | 0.85 | 420.00 | 121.85 |
| 2015-04-14 | 2015-06-30 |
AVGO150717P00115000
AVGO150717P00120000
|
3 | 120.00 | 115.00 | 2.15 | 585.00 | 133.66 |
| 2015-07-14 | 2015-09-29 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 1.85 | -285.00 | 121.07 |
| 2015-10-13 | 2015-12-29 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 340.000 | 119.97 |
| 2016-01-12 | 2016-03-29 |
AVGO160415P00120000
AVGO160415P00125000
|
3 | 125.00 | 120.00 | 2.10 | 634.500 | 155.49 |
| 2016-04-12 | 2016-06-28 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 2.00 | 45.00 | 161.16 |
| 2016-07-19 | 2016-10-04 |
AVGO161021P00150000
AVGO161021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 457.500 | 172.92 |
| 2016-10-18 | 2017-01-03 |
AVGO170120P00160000
AVGO170120P00165000
|
2 | 165.00 | 160.00 | 1.65 | 260.00 | 191.08 |
| 2017-01-17 | 2017-04-04 |
AVGO170421P00165000
AVGO170421P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 217.66 |
| 2017-04-18 | 2017-07-05 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.50 | 280.00 | 253.11 |
| 2017-07-18 | 2017-10-03 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 3.20 | -20.00 | 244.24 |
| 2017-10-17 | 2018-01-02 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 3.00 | 300.000 | 266.39 |
| 2018-01-16 | 2018-04-03 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 3.25 | -335.00 | 237.12 |
| 2018-04-17 | 2018-07-03 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 3.15 | -15.00 | 210.33 |
| 2018-07-17 | 2018-10-02 |
AVGO181019P00195000
AVGO181019P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 228.28 |
| 2018-10-16 | 2019-01-02 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.225 | 247.500 | 260.82 |
| 2019-01-14 | 2019-04-01 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 3.60 | 365.000 | 318.62 |
| 2019-04-16 | 2019-07-02 |
AVGO190719P00300000
AVGO190719P00310000
|
1 | 310.00 | 300.00 | 3.55 | -365.00 | 290 |
| 2019-07-16 | 2019-10-01 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 3.15 | 55.00 | 286.73 |
| 2019-10-15 | 2019-12-31 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 3.50 | 335.00 | 308.79 |
| 2020-01-14 | 2020-03-31 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 3.65 | -585.00 | 265.88 |
| 2020-04-15 | 2020-07-01 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 3.35 | 312.500 | 312.71 |
| 2020-07-14 | 2020-09-29 |
AVGO201016P00290000
AVGO201016P00300000
|
1 | 300.00 | 290.00 | 4.00 | 392.500 | 378.65 |
| 2020-10-13 | 2020-12-29 |
AVGO210115P00360000
AVGO210115P00370000
|
1 | 370.00 | 360.00 | 4.05 | 390.000 | 445.85 |
| 2021-01-14 | 2021-04-01 |
AVGO210416P00420000
AVGO210416P00430000
|
1 | 430.00 | 420.00 | 3.40 | 315.000 | 478.79 |
| 2021-04-13 | 2021-06-29 |
AVGO210716P00460000
AVGO210716P00470000
|
1 | 470.00 | 460.00 | 3.75 | 115.00 | 468.07 |
| 2021-07-15 | 2021-09-30 |
AVGO211015P00450000
AVGO211015P00460000
|
1 | 460.00 | 450.00 | 3.85 | 277.500 | 503.25 |
| 2021-10-19 | 2022-01-04 |
AVGO220121P00480000
AVGO220121P00490000
|
1 | 490.00 | 480.00 | 3.15 | 302.500 | 533.23 |
| 2022-01-10 | 2022-03-28 |
AVGO220414P00590000
AVGO220414P00600000
|
1 | 600.00 | 590.00 | 4.20 | 275.00 | 573.85 |
| 2022-04-12 | 2022-06-28 |
AVGO220715P00550000
AVGO220715P00560000
|
1 | 560.00 | 550.00 | 3.45 | -450.00 | 494.46 |
| 2022-07-19 | 2022-10-04 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 3.75 | -135.00 | 449.73 |
| 2022-10-18 | 2023-01-03 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 3.80 | 377.500 | 570.78 |
| 2023-01-17 | 2023-04-04 |
AVGO230421P00550000
AVGO230421P00560000
|
1 | 560.00 | 550.00 | 3.55 | 335.00 | 632.9 |
| 2023-04-18 | 2023-07-05 |
AVGO230721P00610000
AVGO230721P00620000
|
1 | 620.00 | 610.00 | 3.60 | 347.500 | 896.75 |
| 2024-01-16 | 2024-04-02 |
AVGO240419P01080000
AVGO240419P01090000
|
1 | 1090.00 | 1080.00 | 4.15 | 407.500 | 1204.71 |
| 2024-05-15 | 2024-07-31 |
AVGO240816P01400000
AVGO240816P01410000
|
1 | 1410.00 | 1400.00 | 4.35 | -1000.00 | 165.72 |
| 2024-09-20 | 2024-12-06 |
AVGO241220P00165000
AVGO241220P00166000
|
16 | 166.00 | 165.00 | 0.375 | 248.000 | 220.79 |
| 2024-12-17 | 2025-03-04 |
AVGO250321P00230000
AVGO250321P00235000
|
3 | 235.00 | 230.00 | 1.975 | -787.500 | 191.66 |
| 2025-03-18 | 2025-06-03 |
AVGO250620P00182000
AVGO250620P00184000
|
8 | 184.00 | 182.00 | 0.875 | 684.000 | 249.99 |