| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-10-18 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.525 | 0 | 22.69 |
| 2010-10-26 | 2011-01-24 |
AVGO110122P00020000
AVGO110122P00022500
|
5 | 22.50 | 20.00 | 0.775 | 0 | 27.77 |
| 2011-04-14 | 2011-07-18 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.425 | 0 | 35.51 |
| 2011-07-21 | 2011-10-24 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.425 | -232.00 | 33.84 |
| 2013-01-16 | 2013-04-22 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.70 | -620.00 | 31.26 |
| 2013-04-22 | 2013-07-22 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.750 | 0 | 37.85 |
| 2013-07-22 | 2013-10-21 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.625 | 0 | 46.06 |
| 2013-10-21 | 2014-01-21 |
AVGO140118P00042500
AVGO140118P00045000
|
5 | 45.00 | 42.50 | 0.75 | 0 | 56.14 |
| 2014-01-21 | 2014-04-21 |
AVGO140419P00050000
AVGO140419P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 60.89 |
| 2014-04-21 | 2014-07-21 |
AVGO140719P00057500
AVGO140719P00060000
|
6 | 60.00 | 57.50 | 0.950 | 0 | 75 |
| 2014-07-21 | 2014-10-20 |
AVGO141018P00070000
AVGO141018P00072500
|
6 | 72.50 | 70.00 | 0.875 | 0 | 77.15 |
| 2014-10-20 | 2015-01-20 |
AVGO150117P00072500
AVGO150117P00075000
|
6 | 75.00 | 72.50 | 0.90 | 0 | 103.82 |
| 2015-04-14 | 2015-07-17 |
AVGO150717P00115000
AVGO150717P00120000
|
3 | 120.00 | 115.00 | 2.15 | 645.000 | 133.66 |
| 2015-07-17 | 2015-10-16 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 1.80 | -652.500 | 121.07 |
| 2015-10-16 | 2016-01-15 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.00 | 119.97 |
| 2016-01-15 | 2016-04-15 |
AVGO160415P00110000
AVGO160415P00115000
|
3 | 115.00 | 110.00 | 2.05 | 615.000 | 155.49 |
| 2016-04-15 | 2016-07-15 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 1.75 | 502.500 | 161.16 |
| 2016-07-19 | 2016-10-21 |
AVGO161021P00150000
AVGO161021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 172.92 |
| 2016-10-21 | 2017-01-20 |
AVGO170120P00160000
AVGO170120P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 191.08 |
| 2017-01-20 | 2017-04-21 |
AVGO170421P00180000
AVGO170421P00185000
|
3 | 185.00 | 180.00 | 1.85 | 600.000 | 217.66 |
| 2017-04-21 | 2017-07-21 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 3.15 | 315.000 | 253.11 |
| 2017-07-21 | 2017-10-20 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 3.00 | 300.000 | 244.24 |
| 2017-10-20 | 2018-01-19 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 3.00 | 302.500 | 266.39 |
| 2018-01-19 | 2018-04-20 |
AVGO180420P00250000
AVGO180420P00260000
|
1 | 260.00 | 250.00 | 3.95 | -575.00 | 237.12 |
| 2018-04-20 | 2018-07-20 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.50 | -655.00 | 210.33 |
| 2018-07-20 | 2018-10-19 |
AVGO181019P00195000
AVGO181019P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 228.28 |
| 2018-10-19 | 2019-01-18 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 3.55 | 355.000 | 260.82 |
| 2019-01-18 | 2019-04-18 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 3.40 | 342.500 | 318.62 |
| 2019-04-18 | 2019-07-19 |
AVGO190719P00300000
AVGO190719P00310000
|
1 | 310.00 | 300.00 | 3.65 | -640.00 | 290 |
| 2019-07-19 | 2019-10-18 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 3.60 | 360.000 | 286.73 |
| 2019-10-18 | 2020-01-17 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 3.85 | 382.500 | 308.79 |
| 2020-01-17 | 2020-04-17 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 3.85 | -695.00 | 265.88 |
| 2020-04-17 | 2020-07-17 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 3.40 | 340.000 | 312.71 |
| 2020-07-17 | 2020-10-16 |
AVGO201016P00290000
AVGO201016P00300000
|
1 | 300.00 | 290.00 | 4.05 | 405.000 | 378.65 |
| 2020-10-19 | 2021-01-15 |
AVGO210115P00350000
AVGO210115P00360000
|
1 | 360.00 | 350.00 | 3.85 | 390.000 | 445.85 |
| 2021-01-15 | 2021-04-16 |
AVGO210416P00420000
AVGO210416P00430000
|
1 | 430.00 | 420.00 | 3.95 | 400.00 | 478.79 |
| 2021-04-16 | 2021-07-16 |
AVGO210716P00450000
AVGO210716P00460000
|
1 | 460.00 | 450.00 | 3.85 | 390.000 | 468.07 |
| 2021-07-16 | 2021-10-15 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 3.60 | 360.000 | 503.25 |
| 2021-10-19 | 2022-01-21 |
AVGO220121P00480000
AVGO220121P00490000
|
1 | 490.00 | 480.00 | 3.15 | 527.500 | 533.23 |
| 2022-02-15 | 2022-05-20 |
AVGO220520P00570000
AVGO220520P00580000
|
1 | 580.00 | 570.00 | 3.80 | -700.00 | 543.19 |
| 2022-06-14 | 2022-09-16 |
AVGO220916P00490000
AVGO220916P00500000
|
1 | 500.00 | 490.00 | 3.00 | 300.000 | 502.5 |
| 2022-09-16 | 2022-12-16 |
AVGO221216P00480000
AVGO221216P00490000
|
1 | 490.00 | 480.00 | 3.80 | 380.000 | 555.91 |
| 2023-01-17 | 2023-04-21 |
AVGO230421P00550000
AVGO230421P00560000
|
1 | 560.00 | 550.00 | 3.55 | 352.500 | 632.9 |
| 2023-04-21 | 2023-07-21 |
AVGO230721P00610000
AVGO230721P00620000
|
1 | 620.00 | 610.00 | 3.70 | 135.00 | 896.75 |
| 2024-01-16 | 2024-04-19 |
AVGO240419P01080000
AVGO240419P01090000
|
1 | 1090.00 | 1080.00 | 4.15 | 340.00 | 1204.71 |
| 2024-05-15 | 2024-08-16 |
AVGO240816P01400000
AVGO240816P01410000
|
1 | 1410.00 | 1400.00 | 4.35 | -1000.00 | 165.72 |
| 2024-09-20 | 2024-12-20 |
AVGO241220P00165000
AVGO241220P00166000
|
16 | 166.00 | 165.00 | 0.375 | 600.000 | 220.79 |
| 2024-12-23 | 2025-03-21 |
AVGO250321P00220000
AVGO250321P00225000
|
3 | 225.00 | 220.00 | 2.150 | -855.000 | 191.66 |
| 2025-03-21 | 2025-06-20 |
AVGO250620P00185000
AVGO250620P00186000
|
17 | 186.00 | 185.00 | 0.425 | 722.500 | 249.99 |