| 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 |
| 2010-10-06 | 2011-01-11 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.575 | 300.000 | 27.77 |
| 2011-03-30 | 2011-07-05 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.325 | 160.000 | 35.51 |
| 2011-07-07 | 2011-10-12 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | -120.000 | 33.84 |
| 2012-01-05 | 2012-04-11 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 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 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.55 | 275.00 | 46.06 |
| 2013-10-08 | 2014-01-13 |
AVGO140118P00035000
AVGO140118P00037500
|
4 | 37.50 | 35.00 | 0.45 | 210.000 | 56.14 |
| 2014-04-02 | 2014-07-08 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.00 | 75 |
| 2014-07-08 | 2014-10-13 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.625 | 12.500 | 77.15 |
| 2014-12-30 | 2015-04-06 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 287.500 | 121.85 |
| 2015-04-06 | 2015-07-13 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.40 | 272.00 | 133.66 |
| 2015-09-29 | 2016-01-04 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 119.97 |
| 2016-01-04 | 2016-04-11 |
AVGO160415P00120000
AVGO160415P00125000
|
2 | 125.00 | 120.00 | 1.30 | 225.000 | 155.49 |
| 2016-07-05 | 2016-10-10 |
AVGO161021P00130000
AVGO161021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 245.000 | 172.92 |
| 2016-10-10 | 2017-01-17 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.15 | 235.000 | 191.08 |
| 2017-02-28 | 2017-06-05 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.00 | 236.25 |
| 2017-06-05 | 2017-09-11 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 2.15 | 207.500 | 250.55 |
| 2017-10-03 | 2018-01-08 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 255.000 | 266.39 |
| 2018-01-08 | 2018-04-16 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 2.40 | -27.500 | 237.12 |
| 2018-06-05 | 2018-09-10 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 2.40 | -95.00 | 248.1 |
| 2018-10-02 | 2019-01-07 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 2.55 | 62.500 | 260.82 |
| 2019-03-05 | 2019-06-10 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.30 | 122.500 | 273.99 |
| 2019-06-10 | 2019-09-16 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 2.55 | 255.000 | 284.26 |
| 2019-10-01 | 2020-01-06 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 2.60 | 257.500 | 308.79 |
| 2020-01-06 | 2020-04-13 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.65 | -610.00 | 265.88 |
| 2020-06-02 | 2020-09-08 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 3.25 | 322.500 | 359.73 |
| 2020-09-29 | 2021-01-04 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 2.70 | 265.000 | 445.85 |
| 2021-03-02 | 2021-06-07 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 2.75 | 250.000 | 463.5 |
| 2021-06-29 | 2021-10-04 |
AVGO211015P00430000
AVGO211015P00440000
|
1 | 440.00 | 430.00 | 2.75 | 215.000 | 503.25 |
| 2021-10-05 | 2022-01-10 |
AVGO220121P00440000
AVGO220121P00450000
|
1 | 450.00 | 440.00 | 2.55 | 285.000 | 533.23 |
| 2022-02-01 | 2022-05-09 |
AVGO220520P00530000
AVGO220520P00540000
|
1 | 540.00 | 530.00 | 3.60 | 105.00 | 543.19 |
| 2022-07-05 | 2022-10-10 |
AVGO221021P00420000
AVGO221021P00430000
|
1 | 430.00 | 420.00 | 2.75 | -55.00 | 449.73 |
| 2022-10-10 | 2023-01-17 |
AVGO230120P00390000
AVGO230120P00400000
|
1 | 400.00 | 390.00 | 3.00 | 300.000 | 570.78 |
| 2023-02-28 | 2023-06-05 |
AVGO230616P00540000
AVGO230616P00550000
|
1 | 550.00 | 540.00 | 2.75 | 280.000 | 868.11 |
| 2023-06-05 | 2023-09-11 |
AVGO230915P00730000
AVGO230915P00740000
|
1 | 740.00 | 730.00 | 2.65 | 265.000 | 851.68 |
| 2023-10-03 | 2024-01-08 |
AVGO240119P00750000
AVGO240119P00760000
|
1 | 760.00 | 750.00 | 3.50 | 347.500 | 1211.2 |
| 2024-01-08 | 2024-04-15 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 3.00 | 297.500 | 1204.71 |
| 2024-04-30 | 2024-08-05 |
AVGO240816P01200000
AVGO240816P01210000
|
1 | 1210.00 | 1200.00 | 2.55 | -1000.00 | 165.72 |
| 2024-09-04 | 2024-12-10 |
AVGO241220P00138000
AVGO241220P00140000
|
7 | 140.00 | 138.00 | 0.70 | 458.500 | 220.79 |
| 2024-12-30 | 2025-04-07 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 2.675 | -732.500 | 170.99 |
| 2025-04-07 | 2025-07-14 |
AVGO250718P00130000
AVGO250718P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 283.34 |