| 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 |
| 2012-07-05 | 2012-10-22 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.650 | -362.00 | 33.19 |
| 2013-01-02 | 2013-04-19 |
AVGO130420P00030000
AVGO130420P00032500
|
6 | 32.50 | 30.00 | 1.05 | -120.000 | 31.26 |
| 2013-07-03 | 2013-10-18 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.925 | 570.000 | 46.06 |
| 2014-01-02 | 2014-04-21 |
AVGO140419P00050000
AVGO140419P00052500
|
7 | 52.50 | 50.00 | 1.15 | 0 | 60.89 |
| 2014-07-02 | 2014-10-17 |
AVGO141018P00072500
AVGO141018P00075000
|
7 | 75.00 | 72.50 | 1.20 | 822.500 | 77.15 |
| 2014-12-30 | 2015-04-16 |
AVGO150417P00097500
AVGO150417P00100000
|
7 | 100.00 | 97.50 | 1.10 | 770.00 | 121.85 |
| 2015-06-30 | 2015-10-15 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 2.40 | -765.00 | 121.07 |
| 2015-12-03 | 2016-03-18 |
AVGO160318P00140000
AVGO160318P00145000
|
3 | 145.00 | 140.00 | 2.30 | 682.500 | 152.49 |
| 2016-03-29 | 2016-07-14 |
AVGO160715P00150000
AVGO160715P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.00 | 161.16 |
| 2016-10-04 | 2017-01-19 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.30 | 690.00 | 191.08 |
| 2017-02-28 | 2017-06-15 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 4.40 | 440.00 | 236.25 |
| 2017-07-05 | 2017-10-20 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 4.25 | 425.000 | 244.24 |
| 2017-11-28 | 2018-03-15 |
AVGO180316P00270000
AVGO180316P00280000
|
1 | 280.00 | 270.00 | 4.80 | -205.00 | 254.87 |
| 2018-04-03 | 2018-07-19 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.75 | -527.500 | 210.33 |
| 2018-10-02 | 2019-01-17 |
AVGO190118P00240000
AVGO190118P00250000
|
1 | 250.00 | 240.00 | 4.60 | 450.000 | 260.82 |
| 2019-03-05 | 2019-06-20 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 4.85 | 85.00 | 273.99 |
| 2019-07-02 | 2019-10-17 |
AVGO191018P00290000
AVGO191018P00300000
|
1 | 300.00 | 290.00 | 4.85 | -390.00 | 286.73 |
| 2020-01-02 | 2020-04-17 |
AVGO200417P00310000
AVGO200417P00320000
|
1 | 320.00 | 310.00 | 4.25 | -660.00 | 265.88 |
| 2020-06-05 | 2020-09-18 |
AVGO200918P00310000
AVGO200918P00320000
|
1 | 320.00 | 310.00 | 3.65 | 0 | 359.73 |
| 2020-09-30 | 2021-01-15 |
AVGO210115P00360000
AVGO210115P00370000
|
1 | 370.00 | 360.00 | 3.85 | 385.000 | 445.85 |
| 2021-03-03 | 2021-06-18 |
AVGO210618P00460000
AVGO210618P00470000
|
1 | 470.00 | 460.00 | 4.65 | -267.500 | 463.5 |
| 2021-07-01 | 2021-10-15 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 4.80 | 470.00 | 503.25 |
| 2021-11-02 | 2022-02-17 |
AVGO220218P00530000
AVGO220218P00540000
|
1 | 540.00 | 530.00 | 4.85 | 440.00 | 579.99 |
| 2022-03-31 | 2022-07-15 |
AVGO220715P00620000
AVGO220715P00630000
|
1 | 630.00 | 620.00 | 3.95 | -640.00 | 494.46 |
| 2022-08-31 | 2022-12-16 |
AVGO221216P00500000
AVGO221216P00510000
|
1 | 510.00 | 500.00 | 4.35 | 435.000 | 555.91 |
| 2023-01-04 | 2023-04-21 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 4.85 | 485.00 | 632.9 |
| 2023-05-03 | 2023-08-18 |
AVGO230818P00620000
AVGO230818P00630000
|
1 | 630.00 | 620.00 | 4.90 | 525.00 | 825.84 |
| 2024-01-31 | 2024-05-17 |
AVGO240517P01200000
AVGO240517P01210000
|
1 | 1210.00 | 1200.00 | 4.10 | 215.00 | 1395.29 |
| 2024-07-31 | 2024-11-15 |
AVGO241115P00165000
AVGO241115P00166000
|
18 | 166.00 | 165.00 | 0.45 | -855.000 | 164.84 |
| 2025-02-03 | 2025-05-16 |
AVGO250516P00210000
AVGO250516P00220000
|
1 | 220.00 | 210.00 | 4.70 | 470.000 | 228.61 |