| 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 |
AVGO110122P00020000
AVGO110122P00022500
|
7 | 22.50 | 20.00 | 1.100 | 770.000 | 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 |
| 2012-07-05 | 2012-10-10 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.650 | -160.000 | 33.19 |
| 2013-01-02 | 2013-04-09 |
AVGO130420P00030000
AVGO130420P00032500
|
6 | 32.50 | 30.00 | 1.05 | 615.000 | 31.26 |
| 2013-04-09 | 2013-07-15 |
AVGO130720P00032500
AVGO130720P00035000
|
7 | 35.00 | 32.50 | 1.100 | 770.000 | 37.85 |
| 2013-10-02 | 2014-01-07 |
AVGO140118P00040000
AVGO140118P00042500
|
6 | 42.50 | 40.00 | 0.95 | 540.000 | 56.14 |
| 2014-01-07 | 2014-04-14 |
AVGO140419P00050000
AVGO140419P00052500
|
7 | 52.50 | 50.00 | 1.075 | 752.500 | 60.89 |
| 2014-07-02 | 2014-10-07 |
AVGO141018P00072500
AVGO141018P00075000
|
7 | 75.00 | 72.50 | 1.20 | 822.500 | 77.15 |
| 2014-10-07 | 2015-01-12 |
AVGO150117P00077500
AVGO150117P00080000
|
7 | 80.00 | 77.50 | 1.10 | 752.500 | 103.82 |
| 2015-03-31 | 2015-07-06 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 2.30 | 585.000 | 133.66 |
| 2015-09-29 | 2016-01-04 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 2.35 | 682.500 | 119.97 |
| 2016-01-04 | 2016-04-11 |
AVGO160415P00140000
AVGO160415P00145000
|
3 | 145.00 | 140.00 | 2.40 | 720.000 | 155.49 |
| 2016-07-05 | 2016-10-10 |
AVGO161021P00145000
AVGO161021P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.000 | 172.92 |
| 2016-10-10 | 2017-01-17 |
AVGO170120P00170000
AVGO170120P00175000
|
3 | 175.00 | 170.00 | 2.15 | 577.500 | 191.08 |
| 2017-02-28 | 2017-06-05 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 4.40 | 437.500 | 236.25 |
| 2017-06-05 | 2017-09-11 |
AVGO170915P00240000
AVGO170915P00250000
|
1 | 250.00 | 240.00 | 4.25 | 77.500 | 250.55 |
| 2017-10-03 | 2018-01-08 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 4.55 | 452.500 | 266.39 |
| 2018-01-08 | 2018-04-16 |
AVGO180420P00260000
AVGO180420P00270000
|
1 | 270.00 | 260.00 | 4.425 | -617.500 | 237.12 |
| 2018-06-05 | 2018-09-10 |
AVGO180921P00250000
AVGO180921P00260000
|
1 | 260.00 | 250.00 | 4.50 | -480.00 | 248.1 |
| 2018-10-02 | 2019-01-07 |
AVGO190118P00240000
AVGO190118P00250000
|
1 | 250.00 | 240.00 | 4.60 | -200.00 | 260.82 |
| 2019-03-05 | 2019-06-10 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 4.85 | 35.00 | 273.99 |
| 2019-07-02 | 2019-10-07 |
AVGO191018P00290000
AVGO191018P00300000
|
1 | 300.00 | 290.00 | 4.85 | -445.00 | 286.73 |
| 2019-10-07 | 2020-01-13 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 4.80 | 472.500 | 308.79 |
| 2020-03-06 | 2020-06-11 |
AVGO200619P00270000
AVGO200619P00280000
|
1 | 280.00 | 270.00 | 4.95 | 277.500 | 302.77 |
| 2020-06-30 | 2020-10-05 |
AVGO201016P00310000
AVGO201016P00320000
|
1 | 320.00 | 310.00 | 4.80 | 475.000 | 378.65 |
| 2020-12-04 | 2021-03-11 |
AVGO210319P00410000
AVGO210319P00420000
|
1 | 420.00 | 410.00 | 4.80 | 432.500 | 474.46 |
| 2021-05-06 | 2021-08-11 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 4.70 | 460.000 | 475.17 |
| 2021-08-31 | 2021-12-06 |
AVGO211217P00490000
AVGO211217P00500000
|
1 | 500.00 | 490.00 | 4.65 | 437.500 | 634.96 |
| 2022-02-04 | 2022-05-12 |
AVGO220520P00590000
AVGO220520P00600000
|
1 | 600.00 | 590.00 | 4.30 | -280.00 | 543.19 |
| 2022-07-05 | 2022-10-10 |
AVGO221021P00470000
AVGO221021P00480000
|
1 | 480.00 | 470.00 | 4.60 | -370.00 | 449.73 |
| 2023-01-04 | 2023-04-11 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 4.85 | 462.500 | 632.9 |
| 2023-05-03 | 2023-08-08 |
AVGO230818P00620000
AVGO230818P00630000
|
1 | 630.00 | 620.00 | 4.90 | 490.000 | 825.84 |
| 2024-01-31 | 2024-05-07 |
AVGO240517P01200000
AVGO240517P01210000
|
1 | 1210.00 | 1200.00 | 4.10 | 320.00 | 1395.29 |
| 2024-07-31 | 2024-11-05 |
AVGO241115P00165000
AVGO241115P00166000
|
18 | 166.00 | 165.00 | 0.45 | 342.000 | 164.84 |
| 2025-02-03 | 2025-05-12 |
AVGO250516P00210000
AVGO250516P00220000
|
1 | 220.00 | 210.00 | 4.70 | 223.500 | 228.61 |