| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-07-19 |
AVGO100717P00020000
AVGO100717P00022500
|
6 | 22.50 | 20.00 | 0.925 | -306.00 | 21.99 |
| 2010-07-19 | 2010-10-18 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 1.025 | 0 | 22.69 |
| 2010-10-22 | 2011-01-24 |
AVGO110122P00020000
AVGO110122P00022500
|
6 | 22.50 | 20.00 | 0.925 | 0 | 27.77 |
| 2011-04-14 | 2011-07-18 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.425 | 0 | 35.51 |
| 2011-07-20 | 2011-10-24 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.625 | -232.00 | 33.84 |
| 2011-10-24 | 2012-01-23 |
AVGO120121P00030000
AVGO120121P00035000
|
3 | 35.00 | 30.00 | 1.825 | -357.00 | 33.81 |
| 2012-04-19 | 2012-07-23 |
AVGO120721P00030000
AVGO120721P00035000
|
2 | 35.00 | 30.00 | 1.550 | 0 | 35.28 |
| 2012-07-23 | 2012-10-22 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 1.975 | -543.00 | 33.19 |
| 2013-01-16 | 2013-04-22 |
AVGO130420P00032500
AVGO130420P00035000
|
7 | 35.00 | 32.50 | 1.125 | -1750.00 | 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 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.975 | 0 | 46.06 |
| 2013-10-21 | 2014-01-21 |
AVGO140118P00045000
AVGO140118P00047500
|
7 | 47.50 | 45.00 | 1.15 | 0 | 56.14 |
| 2014-01-21 | 2014-04-21 |
AVGO140419P00052500
AVGO140419P00055000
|
7 | 55.00 | 52.50 | 1.075 | 0 | 60.89 |
| 2014-04-21 | 2014-07-21 |
AVGO140719P00060000
AVGO140719P00062500
|
7 | 62.50 | 60.00 | 1.125 | 0 | 75 |
| 2014-07-21 | 2014-10-20 |
AVGO141018P00072500
AVGO141018P00075000
|
6 | 75.00 | 72.50 | 1.00 | 0 | 77.15 |
| 2014-10-20 | 2015-01-20 |
AVGO150117P00075000
AVGO150117P00077500
|
7 | 77.50 | 75.00 | 1.15 | 0 | 103.82 |
| 2015-04-14 | 2015-07-17 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 2.25 | 675.000 | 133.66 |
| 2015-07-17 | 2015-10-16 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 2.35 | -825.00 | 121.07 |
| 2015-10-16 | 2016-01-15 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 2.30 | 630.00 | 119.97 |
| 2016-01-15 | 2016-04-15 |
AVGO160415P00115000
AVGO160415P00120000
|
3 | 120.00 | 115.00 | 2.25 | 705.000 | 155.49 |
| 2016-04-15 | 2016-07-15 |
AVGO160715P00150000
AVGO160715P00155000
|
3 | 155.00 | 150.00 | 2.25 | 667.500 | 161.16 |
| 2016-07-19 | 2016-10-21 |
AVGO161021P00155000
AVGO161021P00160000
|
3 | 160.00 | 155.00 | 2.15 | 630.000 | 172.92 |
| 2016-10-21 | 2017-01-20 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 191.08 |
| 2017-01-20 | 2017-04-21 |
AVGO170421P00185000
AVGO170421P00190000
|
3 | 190.00 | 185.00 | 2.20 | 615.000 | 217.66 |
| 2017-04-21 | 2017-07-21 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 4.50 | 450.000 | 253.11 |
| 2017-07-21 | 2017-10-20 |
AVGO171020P00240000
AVGO171020P00250000
|
1 | 250.00 | 240.00 | 3.95 | -202.500 | 244.24 |
| 2017-10-20 | 2018-01-19 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 4.00 | 397.500 | 266.39 |
| 2018-01-22 | 2018-04-20 |
AVGO180420P00250000
AVGO180420P00260000
|
1 | 260.00 | 250.00 | 4.25 | -545.00 | 237.12 |
| 2018-04-20 | 2018-07-20 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.70 | -535.00 | 210.33 |
| 2018-07-20 | 2018-10-19 |
AVGO181019P00200000
AVGO181019P00210000
|
1 | 210.00 | 200.00 | 4.30 | 430.000 | 228.28 |
| 2018-10-19 | 2019-01-18 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 4.55 | 452.500 | 260.82 |
| 2019-01-18 | 2019-04-18 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 4.30 | 430.000 | 318.62 |
| 2019-04-18 | 2019-07-19 |
AVGO190719P00310000
AVGO190719P00320000
|
1 | 320.00 | 310.00 | 4.50 | -535.00 | 290 |
| 2019-07-19 | 2019-10-18 |
AVGO191018P00280000
AVGO191018P00290000
|
1 | 290.00 | 280.00 | 4.40 | 117.500 | 286.73 |
| 2019-10-18 | 2020-01-17 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 4.80 | 482.500 | 308.79 |
| 2020-01-17 | 2020-04-17 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 4.70 | -445.00 | 265.88 |
| 2020-04-17 | 2020-07-17 |
AVGO200717P00260000
AVGO200717P00270000
|
1 | 270.00 | 260.00 | 4.70 | 470.000 | 312.71 |
| 2020-07-17 | 2020-10-16 |
AVGO201016P00300000
AVGO201016P00310000
|
1 | 310.00 | 300.00 | 3.95 | 392.500 | 378.65 |
| 2020-10-19 | 2021-01-15 |
AVGO210115P00370000
AVGO210115P00380000
|
1 | 380.00 | 370.00 | 4.60 | 460.000 | 445.85 |
| 2021-04-14 | 2021-07-16 |
AVGO210716P00470000
AVGO210716P00480000
|
1 | 480.00 | 470.00 | 4.65 | -635.00 | 468.07 |
| 2021-07-16 | 2021-10-15 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 4.80 | 470.00 | 503.25 |
| 2021-10-19 | 2022-01-21 |
AVGO220121P00500000
AVGO220121P00510000
|
1 | 510.00 | 500.00 | 4.55 | 432.500 | 533.23 |
| 2022-02-17 | 2022-05-20 |
AVGO220520P00570000
AVGO220520P00580000
|
1 | 580.00 | 570.00 | 4.55 | -625.00 | 543.19 |
| 2022-06-15 | 2022-09-16 |
AVGO220916P00520000
AVGO220916P00530000
|
1 | 530.00 | 520.00 | 4.10 | -685.00 | 502.5 |
| 2022-09-16 | 2022-12-16 |
AVGO221216P00500000
AVGO221216P00510000
|
1 | 510.00 | 500.00 | 4.75 | 475.000 | 555.91 |
| 2023-01-17 | 2023-04-21 |
AVGO230421P00580000
AVGO230421P00590000
|
1 | 590.00 | 580.00 | 4.90 | 492.500 | 632.9 |
| 2023-04-21 | 2023-07-21 |
AVGO230721P00630000
AVGO230721P00640000
|
1 | 640.00 | 630.00 | 4.60 | 460.000 | 896.75 |
| 2024-05-16 | 2024-08-16 |
AVGO240816P01440000
AVGO240816P01450000
|
1 | 1450.00 | 1440.00 | 4.85 | -1000.00 | 165.72 |
| 2024-12-17 | 2025-03-21 |
AVGO250321P00245000
AVGO250321P00250000
|
3 | 250.00 | 245.00 | 2.175 | -847.500 | 191.66 |
| 2025-04-17 | 2025-07-18 |
AVGO250718P00170000
AVGO250718P00175000
|
3 | 175.00 | 170.00 | 2.400 | 720.000 | 283.34 |