| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AVGO101016P00017500
AVGO101016P00020000
|
6 | 20.00 | 17.50 | 0.90 | 555.000 | 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 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.70 | 362.500 | 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 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.80 | 0 | 60.89 |
| 2014-07-02 | 2014-10-17 |
AVGO141018P00067500
AVGO141018P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 77.15 |
| 2014-12-30 | 2015-04-16 |
AVGO150417P00095000
AVGO150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | 570.00 | 121.85 |
| 2015-06-30 | 2015-10-15 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 1.75 | -337.500 | 121.07 |
| 2015-12-01 | 2016-03-17 |
AVGO160318P00120000
AVGO160318P00125000
|
3 | 125.00 | 120.00 | 1.85 | 562.500 | 152.49 |
| 2016-03-29 | 2016-07-14 |
AVGO160715P00140000
AVGO160715P00145000
|
2 | 145.00 | 140.00 | 1.60 | 315.000 | 161.16 |
| 2016-10-04 | 2017-01-19 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 315.000 | 191.08 |
| 2017-02-28 | 2017-06-15 |
AVGO170616P00195000
AVGO170616P00200000
|
3 | 200.00 | 195.00 | 1.70 | 502.500 | 236.25 |
| 2017-07-05 | 2017-10-20 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 3.25 | 325.000 | 244.24 |
| 2017-11-28 | 2018-03-15 |
AVGO180316P00260000
AVGO180316P00270000
|
1 | 270.00 | 260.00 | 4.00 | -120.00 | 254.87 |
| 2018-04-03 | 2018-07-19 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.70 | -580.000 | 210.33 |
| 2018-10-02 | 2019-01-17 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 3.65 | 370.000 | 260.82 |
| 2019-03-05 | 2019-06-20 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 3.85 | 365.00 | 273.99 |
| 2019-07-02 | 2019-10-17 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 3.15 | 310.000 | 286.73 |
| 2019-12-03 | 2020-03-19 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 3.65 | -630.00 | 192.22 |
| 2020-03-31 | 2020-07-16 |
AVGO200717P00210000
AVGO200717P00220000
|
1 | 220.00 | 210.00 | 3.35 | 335.000 | 312.71 |
| 2020-09-01 | 2020-12-17 |
AVGO201218P00330000
AVGO201218P00340000
|
1 | 340.00 | 330.00 | 3.85 | 385.00 | 434.56 |
| 2021-01-04 | 2021-04-16 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 2.90 | 282.500 | 478.79 |
| 2021-05-04 | 2021-08-19 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 4.10 | 592.500 | 475.17 |
| 2021-08-31 | 2021-12-16 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 3.50 | 350.000 | 634.96 |
| 2021-12-27 | 2022-04-13 |
AVGO220414P00640000
AVGO220414P00650000
|
1 | 650.00 | 640.00 | 3.65 | -620.00 | 573.85 |
| 2022-07-05 | 2022-10-20 |
AVGO221021P00450000
AVGO221021P00460000
|
1 | 460.00 | 450.00 | 3.75 | -635.00 | 449.73 |
| 2023-01-03 | 2023-04-20 |
AVGO230421P00530000
AVGO230421P00540000
|
1 | 540.00 | 530.00 | 4.05 | 405.00 | 632.9 |
| 2023-05-03 | 2023-08-18 |
AVGO230818P00590000
AVGO230818P00600000
|
1 | 600.00 | 590.00 | 3.50 | 352.500 | 825.84 |
| 2024-01-02 | 2024-04-18 |
AVGO240419P01060000
AVGO240419P01070000
|
1 | 1070.00 | 1060.00 | 4.30 | 477.500 | 1204.71 |
| 2024-05-02 | 2024-08-16 |
AVGO240816P01200000
AVGO240816P01210000
|
1 | 1210.00 | 1200.00 | 4.10 | -1000.00 | 165.72 |
| 2024-09-03 | 2024-12-19 |
AVGO241220P00148000
AVGO241220P00150000
|
8 | 150.00 | 148.00 | 0.85 | 684.000 | 220.79 |
| 2024-12-31 | 2025-04-17 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 4.10 | -590.00 | 170.99 |
| 2025-04-29 | 2025-08-14 |
AVGO250815P00180000
AVGO250815P00185000
|
3 | 185.00 | 180.00 | 2.075 | 622.500 | 306.34 |