| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-10-18 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.45 | 0 | 22.69 |
| 2010-12-29 | 2011-04-15 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | 250.000 | 31.74 |
| 2011-07-07 | 2011-10-24 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | -232.00 | 33.84 |
| 2012-01-05 | 2012-04-23 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 34.28 |
| 2013-01-02 | 2013-04-19 |
AVGO130420P00025000
AVGO130420P00027500
|
4 | 27.50 | 25.00 | 0.45 | 170.000 | 31.26 |
| 2013-07-03 | 2013-10-18 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.55 | 275.00 | 46.06 |
| 2014-01-02 | 2014-04-21 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.65 | 0 | 60.89 |
| 2014-07-02 | 2014-10-17 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.575 | 325.000 | 77.15 |
| 2014-12-30 | 2015-04-16 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 362.500 | 121.85 |
| 2015-06-30 | 2015-10-15 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.30 | 190.000 | 121.07 |
| 2015-12-01 | 2016-03-17 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 1.45 | 263.000 | 152.49 |
| 2016-03-29 | 2016-07-14 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 161.16 |
| 2016-10-04 | 2017-01-19 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.35 | 265.000 | 191.08 |
| 2017-02-28 | 2017-06-15 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 236.25 |
| 2017-07-05 | 2017-10-20 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 2.30 | 235.000 | 244.24 |
| 2017-11-28 | 2018-03-15 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.35 | 215.000 | 254.87 |
| 2018-04-03 | 2018-07-19 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 2.05 | 89.500 | 210.33 |
| 2018-10-02 | 2019-01-17 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 2.55 | 245.000 | 260.82 |
| 2019-03-05 | 2019-06-20 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.30 | 232.500 | 273.99 |
| 2019-07-02 | 2019-10-17 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 2.45 | 245.000 | 286.73 |
| 2019-12-03 | 2020-03-19 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 2.85 | -795.00 | 192.22 |
| 2020-03-31 | 2020-07-16 |
AVGO200717P00200000
AVGO200717P00210000
|
1 | 210.00 | 200.00 | 2.95 | 297.500 | 312.71 |
| 2020-09-01 | 2020-12-17 |
AVGO201218P00310000
AVGO201218P00320000
|
1 | 320.00 | 310.00 | 2.20 | 232.500 | 434.56 |
| 2020-12-29 | 2021-04-15 |
AVGO210416P00380000
AVGO210416P00390000
|
1 | 390.00 | 380.00 | 3.45 | 172.500 | 478.79 |
| 2021-05-04 | 2021-08-19 |
AVGO210820P00400000
AVGO210820P00410000
|
1 | 410.00 | 400.00 | 2.80 | 280.00 | 475.17 |
| 2021-08-31 | 2021-12-16 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 2.55 | 255.000 | 634.96 |
| 2021-12-27 | 2022-04-13 |
AVGO220414P00610000
AVGO220414P00620000
|
1 | 620.00 | 610.00 | 2.85 | -795.00 | 573.85 |
| 2022-07-05 | 2022-10-20 |
AVGO221021P00420000
AVGO221021P00430000
|
1 | 430.00 | 420.00 | 2.75 | -15.00 | 449.73 |
| 2023-01-03 | 2023-04-20 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 2.90 | 287.500 | 632.9 |
| 2023-05-03 | 2023-08-18 |
AVGO230818P00560000
AVGO230818P00570000
|
1 | 570.00 | 560.00 | 2.55 | 202.500 | 825.84 |
| 2023-10-03 | 2024-01-18 |
AVGO240119P00750000
AVGO240119P00760000
|
1 | 760.00 | 750.00 | 3.50 | 292.500 | 1211.2 |
| 2024-01-30 | 2024-05-16 |
AVGO240517P01120000
AVGO240517P01130000
|
1 | 1130.00 | 1120.00 | 3.35 | 465.00 | 1395.29 |
| 2024-06-04 | 2024-09-19 |
AVGO240920P01230000
AVGO240920P01240000
|
1 | 1240.00 | 1230.00 | 2.70 | -1000.00 | 171.1 |
| 2024-10-01 | 2025-01-16 |
AVGO250117P00152000
AVGO250117P00154000
|
7 | 154.00 | 152.00 | 0.675 | 472.500 | 237.44 |
| 2025-01-28 | 2025-05-15 |
AVGO250516P00180000
AVGO250516P00185000
|
2 | 185.00 | 180.00 | 1.575 | 315.000 | 228.61 |