| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
AVGO101016P00017500
AVGO101016P00020000
|
6 | 20.00 | 17.50 | 0.90 | 540.00 | 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 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.450 | 285.000 | 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 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.70 | 350.000 | 31.26 |
| 2013-04-09 | 2013-07-15 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.700 | 375.000 | 37.85 |
| 2013-10-02 | 2014-01-07 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.65 | 325.000 | 56.14 |
| 2014-01-07 | 2014-04-14 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.800 | 400.000 | 60.89 |
| 2014-07-02 | 2014-10-07 |
AVGO141018P00067500
AVGO141018P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 77.15 |
| 2014-10-07 | 2015-01-12 |
AVGO150117P00075000
AVGO150117P00077500
|
6 | 77.50 | 75.00 | 0.875 | 495.000 | 103.82 |
| 2015-03-31 | 2015-07-06 |
AVGO150717P00115000
AVGO150717P00120000
|
3 | 120.00 | 115.00 | 1.85 | 525.000 | 133.66 |
| 2015-07-06 | 2015-10-12 |
AVGO151016P00125000
AVGO151016P00130000
|
3 | 130.00 | 125.00 | 2.15 | -810.00 | 121.07 |
| 2015-12-01 | 2016-03-07 |
AVGO160318P00120000
AVGO160318P00125000
|
3 | 125.00 | 120.00 | 1.85 | 532.500 | 152.49 |
| 2016-03-29 | 2016-07-05 |
AVGO160715P00140000
AVGO160715P00145000
|
2 | 145.00 | 140.00 | 1.60 | 190.000 | 161.16 |
| 2016-07-05 | 2016-10-10 |
AVGO161021P00140000
AVGO161021P00145000
|
3 | 145.00 | 140.00 | 1.85 | 562.500 | 172.92 |
| 2016-10-10 | 2017-01-17 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 1.80 | 517.500 | 191.08 |
| 2017-02-28 | 2017-06-05 |
AVGO170616P00195000
AVGO170616P00200000
|
3 | 200.00 | 195.00 | 1.70 | 517.500 | 236.25 |
| 2017-06-05 | 2017-09-11 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 3.05 | 257.500 | 250.55 |
| 2017-10-03 | 2018-01-08 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 3.35 | 332.500 | 266.39 |
| 2018-01-08 | 2018-04-16 |
AVGO180420P00250000
AVGO180420P00260000
|
1 | 260.00 | 250.00 | 3.525 | -407.500 | 237.12 |
| 2018-06-05 | 2018-09-10 |
AVGO180921P00240000
AVGO180921P00250000
|
1 | 250.00 | 240.00 | 3.50 | -360.00 | 248.1 |
| 2018-10-02 | 2019-01-07 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 3.65 | -15.00 | 260.82 |
| 2019-03-05 | 2019-06-10 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 3.85 | 85.00 | 273.99 |
| 2019-06-10 | 2019-09-16 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 3.90 | 365.00 | 284.26 |
| 2019-10-01 | 2020-01-06 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 3.30 | 327.500 | 308.79 |
| 2020-01-06 | 2020-04-13 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 3.35 | -845.00 | 265.88 |
| 2020-06-02 | 2020-09-08 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 3.10 | 305.000 | 359.73 |
| 2020-09-29 | 2021-01-04 |
AVGO210115P00340000
AVGO210115P00350000
|
1 | 350.00 | 340.00 | 3.80 | 370.000 | 445.85 |
| 2021-01-04 | 2021-04-12 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 2.90 | 292.500 | 478.79 |
| 2021-05-04 | 2021-08-09 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 4.10 | 417.500 | 475.17 |
| 2021-08-09 | 2021-11-15 |
AVGO211119P00460000
AVGO211119P00470000
|
1 | 470.00 | 460.00 | 3.65 | 380.00 | 568.72 |
| 2021-12-01 | 2022-03-08 |
AVGO220318P00520000
AVGO220318P00530000
|
1 | 530.00 | 520.00 | 3.90 | 247.500 | 610.41 |
| 2022-03-29 | 2022-07-05 |
AVGO220715P00610000
AVGO220715P00620000
|
1 | 620.00 | 610.00 | 3.55 | -685.00 | 494.46 |
| 2022-07-05 | 2022-10-10 |
AVGO221021P00450000
AVGO221021P00460000
|
1 | 460.00 | 450.00 | 3.75 | -305.00 | 449.73 |
| 2022-10-10 | 2023-01-17 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 3.65 | 365.000 | 570.78 |
| 2023-02-28 | 2023-06-05 |
AVGO230616P00570000
AVGO230616P00580000
|
1 | 580.00 | 570.00 | 3.85 | 390.000 | 868.11 |
| 2024-01-02 | 2024-04-08 |
AVGO240419P01060000
AVGO240419P01070000
|
1 | 1070.00 | 1060.00 | 4.30 | 427.500 | 1204.71 |
| 2024-05-02 | 2024-08-07 |
AVGO240816P01200000
AVGO240816P01210000
|
1 | 1210.00 | 1200.00 | 4.10 | -1000.00 | 165.72 |
| 2024-09-03 | 2024-12-09 |
AVGO241220P00148000
AVGO241220P00150000
|
8 | 150.00 | 148.00 | 0.85 | 612.000 | 220.79 |
| 2024-12-31 | 2025-04-07 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 4.10 | -525.00 | 170.99 |
| 2025-04-07 | 2025-07-14 |
AVGO250718P00145000
AVGO250718P00150000
|
3 | 150.00 | 145.00 | 2.075 | 622.500 | 283.34 |