| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-04 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.375 | 150.000 | 22.69 |
| 2011-01-05 | 2011-04-04 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 31.74 |
| 2011-04-07 | 2011-07-05 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.225 | 120.000 | 35.51 |
| 2011-10-12 | 2012-01-09 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.325 | 145.000 | 33.81 |
| 2012-01-11 | 2012-04-09 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.375 | 170.000 | 34.28 |
| 2013-01-09 | 2013-04-08 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.625 | 312.500 | 31.26 |
| 2013-04-10 | 2013-07-08 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.600 | 300.000 | 37.85 |
| 2013-07-10 | 2013-10-07 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.60 | 300.00 | 46.06 |
| 2013-10-10 | 2014-01-06 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.60 | 300.000 | 56.14 |
| 2014-01-08 | 2014-04-07 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.550 | 287.500 | 60.89 |
| 2014-04-09 | 2014-07-07 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.65 | 312.500 | 75 |
| 2014-07-09 | 2014-10-06 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.00 | 77.15 |
| 2014-10-09 | 2015-01-05 |
AVGO150117P00070000
AVGO150117P00072500
|
5 | 72.50 | 70.00 | 0.775 | 362.500 | 103.82 |
| 2015-01-06 | 2015-04-06 |
AVGO150417P00085000
AVGO150417P00087500
|
5 | 87.50 | 85.00 | 0.65 | 312.500 | 121.85 |
| 2015-04-07 | 2015-07-06 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.50 | 280.000 | 133.66 |
| 2015-07-07 | 2015-10-02 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.45 | 35.000 | 121.07 |
| 2015-10-06 | 2016-01-04 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.00 | 119.97 |
| 2016-01-05 | 2016-04-01 |
AVGO160415P00115000
AVGO160415P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.00 | 155.49 |
| 2016-04-06 | 2016-07-05 |
AVGO160715P00140000
AVGO160715P00145000
|
2 | 145.00 | 140.00 | 1.40 | 150.000 | 161.16 |
| 2016-07-12 | 2016-10-07 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.20 | 245.000 | 172.92 |
| 2016-10-11 | 2017-01-06 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.00 | 191.08 |
| 2017-01-10 | 2017-04-07 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 217.66 |
| 2017-04-11 | 2017-07-07 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.25 | 245.000 | 253.11 |
| 2017-07-11 | 2017-10-06 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.35 | 222.500 | 244.24 |
| 2017-10-10 | 2018-01-05 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 1.85 | 185.000 | 266.39 |
| 2018-01-09 | 2018-04-06 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 2.80 | -595.00 | 237.12 |
| 2018-04-10 | 2018-07-06 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 2.55 | 250.000 | 210.33 |
| 2018-07-10 | 2018-10-05 |
AVGO181019P00220000
AVGO181019P00230000
|
1 | 230.00 | 220.00 | 2.15 | 142.500 | 228.28 |
| 2018-10-09 | 2019-01-04 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.05 | 65.000 | 260.82 |
| 2019-01-07 | 2019-04-04 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 2.25 | 222.500 | 318.62 |
| 2019-04-09 | 2019-07-05 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 2.40 | -45.00 | 290 |
| 2019-07-09 | 2019-10-04 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 2.30 | 205.000 | 286.73 |
| 2019-10-08 | 2020-01-03 |
AVGO200117P00230000
AVGO200117P00240000
|
1 | 240.00 | 230.00 | 2.30 | 230.00 | 308.79 |
| 2020-01-07 | 2020-04-03 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.70 | -630.00 | 265.88 |
| 2020-04-07 | 2020-07-06 |
AVGO200717P00210000
AVGO200717P00220000
|
1 | 220.00 | 210.00 | 2.85 | 282.500 | 312.71 |
| 2020-07-07 | 2020-10-02 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.55 | 227.500 | 378.65 |
| 2020-10-06 | 2021-01-04 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 3.20 | 315.000 | 445.85 |
| 2021-01-05 | 2021-04-05 |
AVGO210416P00380000
AVGO210416P00390000
|
1 | 390.00 | 380.00 | 2.70 | 235.00 | 478.79 |
| 2021-04-06 | 2021-07-02 |
AVGO210716P00430000
AVGO210716P00440000
|
1 | 440.00 | 430.00 | 2.65 | 225.00 | 468.07 |
| 2021-07-06 | 2021-10-01 |
AVGO211015P00430000
AVGO211015P00440000
|
1 | 440.00 | 430.00 | 2.90 | 260.00 | 503.25 |
| 2021-10-13 | 2022-01-10 |
AVGO220121P00440000
AVGO220121P00450000
|
1 | 450.00 | 440.00 | 2.90 | 320.000 | 533.23 |
| 2022-02-09 | 2022-05-09 |
AVGO220520P00550000
AVGO220520P00560000
|
1 | 560.00 | 550.00 | 3.50 | -50.00 | 543.19 |
| 2022-06-13 | 2022-09-08 |
AVGO220916P00460000
AVGO220916P00470000
|
1 | 470.00 | 460.00 | 2.35 | 200.000 | 502.5 |
| 2022-09-08 | 2022-12-05 |
AVGO221216P00460000
AVGO221216P00470000
|
1 | 470.00 | 460.00 | 3.00 | 250.000 | 555.91 |
| 2023-01-10 | 2023-04-10 |
AVGO230421P00520000
AVGO230421P00530000
|
1 | 530.00 | 520.00 | 2.70 | 267.500 | 632.9 |
| 2023-04-11 | 2023-07-07 |
AVGO230721P00570000
AVGO230721P00580000
|
1 | 580.00 | 570.00 | 2.65 | 267.500 | 896.75 |
| 2023-08-11 | 2023-11-06 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 2.60 | 250.00 | 977.73 |
| 2024-01-10 | 2024-04-08 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 3.00 | 285.00 | 1204.71 |
| 2024-05-10 | 2024-08-05 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.10 | -1000.00 | 165.72 |
| 2024-08-06 | 2024-11-01 |
AVGO241115P00128000
AVGO241115P00130000
|
7 | 130.00 | 128.00 | 0.60 | 409.500 | 164.84 |
| 2024-11-12 | 2025-02-07 |
AVGO250221P00160000
AVGO250221P00162000
|
7 | 162.00 | 160.00 | 0.675 | 455.000 | 218.66 |
| 2025-02-07 | 2025-05-05 |
AVGO250516P00195000
AVGO250516P00200000
|
3 | 200.00 | 195.00 | 1.700 | -67.500 | 228.61 |
| 2025-05-06 | 2025-08-01 |
AVGO250815P00175000
AVGO250815P00180000
|
2 | 180.00 | 175.00 | 1.525 | 304.000 | 306.34 |