| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-10-06 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.45 | 180.00 | 22.69 |
| 2011-03-30 | 2011-07-05 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.325 | 160.000 | 35.51 |
| 2011-10-05 | 2012-01-10 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.45 | 190.000 | 33.81 |
| 2012-01-10 | 2012-04-16 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.40 | 180.000 | 34.28 |
| 2013-01-02 | 2013-04-09 |
AVGO130420P00025000
AVGO130420P00027500
|
4 | 27.50 | 25.00 | 0.45 | 170.000 | 31.26 |
| 2013-07-03 | 2013-10-08 |
AVGO131019P00030000
AVGO131019P00032500
|
4 | 32.50 | 30.00 | 0.35 | 130.000 | 46.06 |
| 2014-01-02 | 2014-04-09 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 60.89 |
| 2014-07-02 | 2014-10-07 |
AVGO141018P00060000
AVGO141018P00062500
|
4 | 62.50 | 60.00 | 0.375 | 160.000 | 77.15 |
| 2014-10-07 | 2015-01-12 |
AVGO150117P00067500
AVGO150117P00070000
|
5 | 70.00 | 67.50 | 0.500 | 262.500 | 103.82 |
| 2015-03-31 | 2015-07-06 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.725 | 160.000 | 133.66 |
| 2015-07-06 | 2015-10-12 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 0.950 | 10.000 | 121.07 |
| 2015-12-01 | 2016-03-07 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.00 | 152.49 |
| 2016-03-30 | 2016-07-05 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 0.775 | 150.000 | 161.16 |
| 2016-07-05 | 2016-10-10 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.750 | 150.000 | 172.92 |
| 2016-10-10 | 2017-01-17 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 0.775 | 150.000 | 191.08 |
| 2017-02-28 | 2017-06-05 |
AVGO170616P00175000
AVGO170616P00180000
|
2 | 180.00 | 175.00 | 0.75 | 150.00 | 236.25 |
| 2017-06-05 | 2017-09-11 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 1.50 | 147.500 | 250.55 |
| 2017-10-03 | 2018-01-08 |
AVGO180119P00200000
AVGO180119P00210000
|
1 | 210.00 | 200.00 | 1.70 | 167.500 | 266.39 |
| 2018-01-08 | 2018-04-16 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 1.80 | 140.000 | 237.12 |
| 2018-06-05 | 2018-09-10 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 1.775 | 67.500 | 248.1 |
| 2018-10-03 | 2019-01-08 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 1.675 | 95.000 | 260.82 |
| 2019-03-05 | 2019-06-10 |
AVGO190621P00230000
AVGO190621P00240000
|
1 | 240.00 | 230.00 | 1.90 | 137.500 | 273.99 |
| 2019-06-10 | 2019-09-16 |
AVGO190920P00230000
AVGO190920P00240000
|
1 | 240.00 | 230.00 | 2.00 | 205.000 | 284.26 |
| 2019-10-02 | 2020-01-07 |
AVGO200117P00220000
AVGO200117P00230000
|
1 | 230.00 | 220.00 | 1.80 | 180.00 | 308.79 |
| 2020-03-04 | 2020-06-09 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 1.65 | 165.00 | 302.77 |
| 2020-06-30 | 2020-10-05 |
AVGO201016P00250000
AVGO201016P00260000
|
1 | 260.00 | 250.00 | 1.60 | 155.000 | 378.65 |
| 2021-03-03 | 2021-06-08 |
AVGO210618P00370000
AVGO210618P00380000
|
1 | 380.00 | 370.00 | 1.75 | 152.500 | 463.5 |
| 2021-06-29 | 2021-10-04 |
AVGO211015P00410000
AVGO211015P00420000
|
1 | 420.00 | 410.00 | 1.90 | 170.00 | 503.25 |
| 2021-11-05 | 2022-02-10 |
AVGO220218P00480000
AVGO220218P00490000
|
1 | 490.00 | 480.00 | 1.70 | 157.500 | 579.99 |
| 2022-03-04 | 2022-06-09 |
AVGO220617P00490000
AVGO220617P00500000
|
1 | 500.00 | 490.00 | 1.70 | 132.500 | 498.65 |
| 2022-07-05 | 2022-10-10 |
AVGO221021P00390000
AVGO221021P00400000
|
1 | 400.00 | 390.00 | 1.90 | 82.500 | 449.73 |
| 2022-10-10 | 2023-01-17 |
AVGO230120P00350000
AVGO230120P00360000
|
1 | 360.00 | 350.00 | 1.70 | 170.000 | 570.78 |
| 2023-02-28 | 2023-06-05 |
AVGO230616P00510000
AVGO230616P00520000
|
1 | 520.00 | 510.00 | 1.90 | 190.000 | 868.11 |
| 2023-07-06 | 2023-10-11 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 2.00 | 205.000 | 853.63 |
| 2024-01-02 | 2024-04-08 |
AVGO240419P00950000
AVGO240419P00960000
|
1 | 960.00 | 950.00 | 2.10 | 205.000 | 1204.71 |
| 2024-06-04 | 2024-09-09 |
AVGO240920P01150000
AVGO240920P01160000
|
1 | 1160.00 | 1150.00 | 2.65 | -1000.00 | 171.1 |
| 2024-09-09 | 2024-12-16 |
AVGO241220P00118000
AVGO241220P00119000
|
13 | 119.00 | 118.00 | 0.250 | 331.500 | 220.79 |
| 2025-01-02 | 2025-04-09 |
AVGO250417P00190000
AVGO250417P00195000
|
2 | 195.00 | 190.00 | 1.150 | -410.000 | 170.99 |
| 2025-04-29 | 2025-08-04 |
AVGO250815P00150000
AVGO250815P00155000
|
2 | 155.00 | 150.00 | 0.975 | 194.000 | 306.34 |