| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-10-18 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.475 | 0 | 22.69 |
| 2010-12-23 | 2011-04-18 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.300 | 0 | 31.74 |
| 2011-09-28 | 2012-01-23 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 33.81 |
| 2012-06-28 | 2012-10-22 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 33.19 |
| 2012-12-26 | 2013-04-22 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.35 | 0 | 31.26 |
| 2013-09-26 | 2014-01-21 |
AVGO140118P00032500
AVGO140118P00035000
|
4 | 35.00 | 32.50 | 0.35 | 0 | 56.14 |
| 2014-03-26 | 2014-07-21 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.40 | 0 | 75 |
| 2014-09-24 | 2015-01-20 |
AVGO150117P00075000
AVGO150117P00077500
|
4 | 77.50 | 75.00 | 0.475 | 0 | 103.82 |
| 2015-03-26 | 2015-07-17 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 133.66 |
| 2015-09-22 | 2016-01-15 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.55 | 362.500 | 119.97 |
| 2016-03-22 | 2016-07-15 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 161.16 |
| 2016-09-27 | 2017-01-20 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.80 | 157.000 | 191.08 |
| 2017-02-21 | 2017-06-16 |
AVGO170616P00180000
AVGO170616P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.000 | 236.25 |
| 2017-06-27 | 2017-10-20 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.000 | 244.24 |
| 2017-11-24 | 2018-03-16 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 1.60 | 160.000 | 254.87 |
| 2018-03-27 | 2018-07-20 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 1.70 | 167.500 | 210.33 |
| 2018-09-25 | 2019-01-18 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.25 | 125.000 | 260.82 |
| 2019-02-26 | 2019-06-21 |
AVGO190621P00220000
AVGO190621P00230000
|
1 | 230.00 | 220.00 | 1.35 | 135.00 | 273.99 |
| 2019-06-25 | 2019-10-18 |
AVGO191018P00220000
AVGO191018P00230000
|
1 | 230.00 | 220.00 | 1.50 | 150.000 | 286.73 |
| 2019-11-26 | 2020-03-20 |
AVGO200320P00260000
AVGO200320P00270000
|
1 | 270.00 | 260.00 | 1.80 | -820.00 | 192.22 |
| 2020-03-24 | 2020-07-17 |
AVGO200717P00160000
AVGO200717P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.000 | 312.71 |
| 2020-08-25 | 2020-12-18 |
AVGO201218P00270000
AVGO201218P00280000
|
1 | 280.00 | 270.00 | 2.45 | 220.000 | 434.56 |
| 2020-12-23 | 2021-04-16 |
AVGO210416P00350000
AVGO210416P00360000
|
1 | 360.00 | 350.00 | 2.10 | 210.000 | 478.79 |
| 2021-04-27 | 2021-08-20 |
AVGO210820P00390000
AVGO210820P00400000
|
1 | 400.00 | 390.00 | 1.70 | 170.00 | 475.17 |
| 2021-08-24 | 2021-12-17 |
AVGO211217P00400000
AVGO211217P00410000
|
1 | 410.00 | 400.00 | 1.50 | 150.00 | 634.96 |
| 2021-12-20 | 2022-04-14 |
AVGO220414P00540000
AVGO220414P00550000
|
1 | 550.00 | 540.00 | 1.75 | 175.000 | 573.85 |
| 2022-06-28 | 2022-10-21 |
AVGO221021P00410000
AVGO221021P00420000
|
1 | 420.00 | 410.00 | 1.75 | 175.000 | 449.73 |
| 2022-12-27 | 2023-04-21 |
AVGO230421P00470000
AVGO230421P00480000
|
1 | 480.00 | 470.00 | 2.00 | 210.000 | 632.9 |
| 2023-05-23 | 2023-09-15 |
AVGO230915P00590000
AVGO230915P00600000
|
1 | 600.00 | 590.00 | 1.70 | 380.00 | 851.68 |
| 2023-09-26 | 2024-01-19 |
AVGO240119P00700000
AVGO240119P00710000
|
1 | 710.00 | 700.00 | 2.15 | 215.000 | 1211.2 |
| 2024-01-23 | 2024-05-17 |
AVGO240517P01070000
AVGO240517P01080000
|
1 | 1080.00 | 1070.00 | 2.15 | 215.000 | 1395.29 |
| 2024-05-28 | 2024-09-20 |
AVGO240920P01220000
AVGO240920P01230000
|
1 | 1230.00 | 1220.00 | 1.70 | -1000.00 | 171.1 |
| 2024-09-24 | 2025-01-17 |
AVGO250117P00147000
AVGO250117P00148000
|
12 | 148.00 | 147.00 | 0.225 | 384.000 | 237.44 |
| 2025-01-21 | 2025-05-16 |
AVGO250516P00195000
AVGO250516P00200000
|
2 | 200.00 | 195.00 | 0.875 | 176.000 | 228.61 |