| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-22 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.375 | 150.000 | 22.69 |
| 2011-04-07 | 2011-06-23 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 35.51 |
| 2011-10-12 | 2011-12-28 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.00 | 33.81 |
| 2012-01-11 | 2012-03-28 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 34.28 |
| 2013-10-10 | 2013-12-26 |
AVGO140118P00035000
AVGO140118P00037500
|
4 | 37.50 | 35.00 | 0.40 | 160.00 | 56.14 |
| 2014-01-10 | 2014-03-28 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.35 | 140.000 | 60.89 |
| 2014-04-09 | 2014-06-25 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.35 | 140.00 | 75 |
| 2014-07-10 | 2014-09-25 |
AVGO141018P00060000
AVGO141018P00062500
|
4 | 62.50 | 60.00 | 0.375 | 160.000 | 77.15 |
| 2014-10-09 | 2014-12-26 |
AVGO150117P00067500
AVGO150117P00070000
|
4 | 70.00 | 67.50 | 0.425 | 170.000 | 103.82 |
| 2015-01-06 | 2015-03-24 |
AVGO150417P00077500
AVGO150417P00080000
|
5 | 80.00 | 77.50 | 0.500 | 300.000 | 121.85 |
| 2015-04-07 | 2015-06-23 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.85 | 190.000 | 133.66 |
| 2015-07-07 | 2015-09-22 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 1.125 | 105.000 | 121.07 |
| 2015-10-06 | 2015-12-22 |
AVGO160115P00092500
AVGO160115P00095000
|
5 | 95.00 | 92.50 | 0.55 | 225.000 | 119.97 |
| 2016-01-05 | 2016-03-22 |
AVGO160415P00105000
AVGO160415P00110000
|
2 | 110.00 | 105.00 | 0.85 | 165.000 | 155.49 |
| 2016-04-05 | 2016-06-21 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.00 | 180.00 | 161.16 |
| 2016-07-12 | 2016-09-27 |
AVGO161021P00130000
AVGO161021P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 172.92 |
| 2016-10-11 | 2016-12-27 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.75 | 145.000 | 191.08 |
| 2017-01-10 | 2017-03-28 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.750 | 145.000 | 217.66 |
| 2017-04-11 | 2017-06-27 |
AVGO170721P00185000
AVGO170721P00190000
|
2 | 190.00 | 185.00 | 0.825 | 150.000 | 253.11 |
| 2017-07-11 | 2017-09-26 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 1.60 | 125.000 | 244.24 |
| 2017-10-12 | 2017-12-28 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 1.70 | 162.500 | 266.39 |
| 2018-01-09 | 2018-03-27 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 1.325 | -25.000 | 237.12 |
| 2018-04-10 | 2018-06-26 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 1.75 | 162.500 | 210.33 |
| 2018-07-12 | 2018-09-27 |
AVGO181019P00175000
AVGO181019P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 228.28 |
| 2018-10-10 | 2018-12-26 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.95 | 140.00 | 260.82 |
| 2019-01-07 | 2019-03-25 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.00 | 318.62 |
| 2019-04-09 | 2019-06-25 |
AVGO190719P00260000
AVGO190719P00270000
|
1 | 270.00 | 260.00 | 1.70 | -105.00 | 290 |
| 2019-07-09 | 2019-09-24 |
AVGO191018P00230000
AVGO191018P00240000
|
1 | 240.00 | 230.00 | 1.65 | 140.000 | 286.73 |
| 2019-10-08 | 2019-12-24 |
AVGO200117P00220000
AVGO200117P00230000
|
1 | 230.00 | 220.00 | 1.75 | 172.500 | 308.79 |
| 2020-01-07 | 2020-03-24 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 1.45 | -790.00 | 265.88 |
| 2020-04-07 | 2020-06-24 |
AVGO200717P00195000
AVGO200717P00200000
|
2 | 200.00 | 195.00 | 1.25 | 235.000 | 312.71 |
| 2020-07-08 | 2020-09-23 |
AVGO201016P00260000
AVGO201016P00270000
|
1 | 270.00 | 260.00 | 2.60 | 287.500 | 378.65 |
| 2020-10-06 | 2020-12-22 |
AVGO210115P00290000
AVGO210115P00300000
|
1 | 300.00 | 290.00 | 2.25 | 217.500 | 445.85 |
| 2021-01-07 | 2021-03-25 |
AVGO210416P00370000
AVGO210416P00380000
|
1 | 380.00 | 370.00 | 1.70 | 160.00 | 478.79 |
| 2021-04-06 | 2021-06-22 |
AVGO210716P00410000
AVGO210716P00420000
|
1 | 420.00 | 410.00 | 2.40 | 197.500 | 468.07 |
| 2021-07-07 | 2021-09-22 |
AVGO211015P00400000
AVGO211015P00410000
|
1 | 410.00 | 400.00 | 1.60 | 155.000 | 503.25 |
| 2021-11-09 | 2022-01-25 |
AVGO220218P00480000
AVGO220218P00490000
|
1 | 490.00 | 480.00 | 1.75 | 0.00 | 579.99 |
| 2022-02-09 | 2022-04-27 |
AVGO220520P00510000
AVGO220520P00520000
|
1 | 520.00 | 510.00 | 1.60 | -25.00 | 543.19 |
| 2022-06-13 | 2022-08-29 |
AVGO220916P00420000
AVGO220916P00430000
|
1 | 430.00 | 420.00 | 1.60 | 127.500 | 502.5 |
| 2022-09-06 | 2022-11-22 |
AVGO221216P00410000
AVGO221216P00420000
|
1 | 420.00 | 410.00 | 2.00 | 180.000 | 555.91 |
| 2023-01-10 | 2023-03-28 |
AVGO230421P00490000
AVGO230421P00500000
|
1 | 500.00 | 490.00 | 1.85 | 175.00 | 632.9 |
| 2023-04-11 | 2023-06-27 |
AVGO230721P00540000
AVGO230721P00550000
|
1 | 550.00 | 540.00 | 1.65 | 160.000 | 896.75 |
| 2023-08-08 | 2023-10-24 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 1.75 | 122.500 | 977.73 |
| 2024-01-09 | 2024-03-26 |
AVGO240419P00950000
AVGO240419P00960000
|
1 | 960.00 | 950.00 | 1.85 | 190.000 | 1204.71 |
| 2024-06-12 | 2024-08-28 |
AVGO240920P01300000
AVGO240920P01310000
|
1 | 1310.00 | 1300.00 | 2.70 | -1000.00 | 171.1 |
| 2024-09-10 | 2024-11-26 |
AVGO241220P00125000
AVGO241220P00126000
|
12 | 126.00 | 125.00 | 0.225 | 246.000 | 220.79 |
| 2024-12-10 | 2025-02-25 |
AVGO250321P00144000
AVGO250321P00145000
|
13 | 145.00 | 144.00 | 0.250 | 286.000 | 191.66 |
| 2025-03-11 | 2025-05-27 |
AVGO250620P00155000
AVGO250620P00156000
|
12 | 156.00 | 155.00 | 0.225 | 246.000 | 249.99 |