| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-23 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.375 | 60.000 | 22.69 |
| 2011-01-05 | 2011-02-22 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 225.000 | 31.74 |
| 2011-04-07 | 2011-05-24 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 35.51 |
| 2011-10-12 | 2011-11-28 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.325 | -155.000 | 33.81 |
| 2012-01-11 | 2012-02-27 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.375 | 130.000 | 34.28 |
| 2013-01-09 | 2013-02-25 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.625 | 50.000 | 31.26 |
| 2013-04-10 | 2013-05-28 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.600 | 12.500 | 37.85 |
| 2013-07-10 | 2013-08-26 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.60 | 37.500 | 46.06 |
| 2013-10-10 | 2013-11-26 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.60 | 150.00 | 56.14 |
| 2014-01-08 | 2014-02-24 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.550 | 212.500 | 60.89 |
| 2014-04-09 | 2014-05-27 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.65 | 250.000 | 75 |
| 2014-07-09 | 2014-08-25 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.60 | 125.000 | 77.15 |
| 2014-10-09 | 2014-11-25 |
AVGO150117P00070000
AVGO150117P00072500
|
5 | 72.50 | 70.00 | 0.775 | 300.000 | 103.82 |
| 2015-01-06 | 2015-02-23 |
AVGO150417P00085000
AVGO150417P00087500
|
5 | 87.50 | 85.00 | 0.65 | 262.500 | 121.85 |
| 2015-04-07 | 2015-05-26 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.50 | 115.000 | 133.66 |
| 2015-07-07 | 2015-08-24 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.45 | -330.00 | 121.07 |
| 2015-10-06 | 2015-11-23 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.55 | 115.000 | 119.97 |
| 2015-12-08 | 2016-01-25 |
AVGO160318P00125000
AVGO160318P00130000
|
2 | 130.00 | 125.00 | 1.35 | -290.00 | 152.49 |
| 2016-04-06 | 2016-05-23 |
AVGO160715P00140000
AVGO160715P00145000
|
2 | 145.00 | 140.00 | 1.40 | -110.00 | 161.16 |
| 2016-07-12 | 2016-08-29 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.20 | 185.000 | 172.92 |
| 2016-10-11 | 2016-11-28 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 90.00 | 191.08 |
| 2017-01-10 | 2017-02-27 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.15 | 210.000 | 217.66 |
| 2017-03-07 | 2017-04-24 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 1.20 | 90.00 | 236.25 |
| 2017-06-06 | 2017-07-24 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 2.15 | 57.500 | 250.55 |
| 2017-09-05 | 2017-10-23 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 2.60 | 0.00 | 265.73 |
| 2017-12-05 | 2018-01-22 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 2.65 | 80.00 | 254.87 |
| 2018-03-06 | 2018-04-23 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 2.65 | -105.00 | 270.23 |
| 2018-06-12 | 2018-07-30 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 2.35 | -435.00 | 248.1 |
| 2018-10-09 | 2018-11-26 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.05 | -45.00 | 260.82 |
| 2019-01-07 | 2019-02-25 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 2.25 | 210.00 | 318.62 |
| 2019-03-12 | 2019-04-29 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.85 | 257.500 | 273.99 |
| 2019-06-11 | 2019-07-29 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 3.10 | 225.000 | 284.26 |
| 2019-10-08 | 2019-11-25 |
AVGO200117P00230000
AVGO200117P00240000
|
1 | 240.00 | 230.00 | 2.30 | 210.000 | 308.79 |
| 2019-12-10 | 2020-01-27 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.90 | 20.00 | 192.22 |
| 2020-03-10 | 2020-04-27 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 3.15 | 50.00 | 302.77 |
| 2020-06-09 | 2020-07-27 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 2.85 | 30.00 | 359.73 |
| 2020-09-08 | 2020-10-26 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 2.80 | 165.00 | 434.56 |
| 2020-12-08 | 2021-01-25 |
AVGO210319P00370000
AVGO210319P00380000
|
1 | 380.00 | 370.00 | 2.10 | 140.00 | 474.46 |
| 2021-03-09 | 2021-04-26 |
AVGO210618P00390000
AVGO210618P00400000
|
1 | 400.00 | 390.00 | 2.70 | 190.00 | 463.5 |
| 2021-05-11 | 2021-06-28 |
AVGO210820P00390000
AVGO210820P00400000
|
1 | 400.00 | 390.00 | 2.65 | 222.500 | 475.17 |
| 2021-07-06 | 2021-08-23 |
AVGO211015P00430000
AVGO211015P00440000
|
1 | 440.00 | 430.00 | 2.90 | 130.00 | 503.25 |
| 2021-09-07 | 2021-10-25 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 2.60 | 175.00 | 634.96 |
| 2021-11-09 | 2021-12-27 |
AVGO220218P00510000
AVGO220218P00520000
|
1 | 520.00 | 510.00 | 2.95 | 275.00 | 579.99 |
| 2022-01-03 | 2022-02-22 |
AVGO220414P00600000
AVGO220414P00610000
|
1 | 610.00 | 600.00 | 2.80 | -405.00 | 573.85 |
| 2022-03-08 | 2022-04-25 |
AVGO220617P00510000
AVGO220617P00520000
|
1 | 520.00 | 510.00 | 2.65 | 0.00 | 498.65 |
| 2022-06-13 | 2022-08-01 |
AVGO220916P00460000
AVGO220916P00470000
|
1 | 470.00 | 460.00 | 2.35 | 125.00 | 502.5 |
| 2022-09-06 | 2022-10-24 |
AVGO221216P00440000
AVGO221216P00450000
|
1 | 450.00 | 440.00 | 2.80 | -100.00 | 555.91 |
| 2022-11-14 | 2023-01-03 |
AVGO230217P00460000
AVGO230217P00470000
|
1 | 470.00 | 460.00 | 2.65 | 185.00 | 595.59 |
| 2023-01-10 | 2023-02-27 |
AVGO230421P00520000
AVGO230421P00530000
|
1 | 530.00 | 520.00 | 2.70 | 90.00 | 632.9 |
| 2023-03-07 | 2023-04-24 |
AVGO230616P00570000
AVGO230616P00580000
|
1 | 580.00 | 570.00 | 2.65 | 100.00 | 868.11 |
| 2023-05-09 | 2023-06-26 |
AVGO230818P00570000
AVGO230818P00580000
|
1 | 580.00 | 570.00 | 2.95 | 287.500 | 825.84 |
| 2023-08-11 | 2023-09-27 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 2.60 | 40.00 | 977.73 |
| 2024-01-10 | 2024-02-26 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 3.00 | 260.00 | 1204.71 |
| 2024-03-12 | 2024-04-29 |
AVGO240621P01190000
AVGO240621P01200000
|
1 | 1200.00 | 1190.00 | 3.70 | 120.00 | 1658.63 |
| 2024-05-10 | 2024-06-26 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.10 | 272.500 | 165.72 |
| 2024-08-06 | 2024-09-23 |
AVGO241115P00128000
AVGO241115P00130000
|
7 | 130.00 | 128.00 | 0.60 | 357.000 | 164.84 |
| 2024-10-08 | 2024-11-25 |
AVGO250117P00165000
AVGO250117P00166000
|
15 | 166.00 | 165.00 | 0.35 | -300.00 | 237.44 |
| 2024-12-10 | 2025-01-27 |
AVGO250321P00156000
AVGO250321P00158000
|
7 | 158.00 | 156.00 | 0.725 | 315.000 | 191.66 |
| 2025-02-05 | 2025-03-24 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 3.40 | -332.500 | 228.61 |
| 2025-04-08 | 2025-05-27 |
AVGO250718P00130000
AVGO250718P00135000
|
2 | 135.00 | 130.00 | 1.500 | 285.000 | 283.34 |
| 2025-06-10 | 2025-07-28 |
AVGO250919P00210000
AVGO250919P00220000
|
1 | 220.00 | 210.00 | 2.800 | 239.000 | 0 |