| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-09-29 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.475 | 190.000 | 22.69 |
| 2010-12-23 | 2011-03-30 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.300 | 120.000 | 31.74 |
| 2011-09-28 | 2012-01-03 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.475 | 210.000 | 33.81 |
| 2012-06-28 | 2012-10-03 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 33.19 |
| 2012-12-26 | 2013-04-02 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.00 | 31.26 |
| 2013-09-26 | 2014-01-02 |
AVGO140118P00032500
AVGO140118P00035000
|
4 | 35.00 | 32.50 | 0.35 | 140.000 | 56.14 |
| 2014-03-26 | 2014-07-01 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.00 | 75 |
| 2014-09-24 | 2014-12-30 |
AVGO150117P00075000
AVGO150117P00077500
|
4 | 77.50 | 75.00 | 0.475 | 200.000 | 103.82 |
| 2015-03-26 | 2015-07-01 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.875 | 200.000 | 133.66 |
| 2015-09-22 | 2015-12-28 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.55 | 275.000 | 119.97 |
| 2015-12-28 | 2016-04-04 |
AVGO160415P00115000
AVGO160415P00120000
|
2 | 120.00 | 115.00 | 1.00 | 200.00 | 155.49 |
| 2016-06-28 | 2016-10-03 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.00 | 172.92 |
| 2016-10-03 | 2017-01-09 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 191.08 |
| 2017-02-21 | 2017-05-30 |
AVGO170616P00180000
AVGO170616P00185000
|
2 | 185.00 | 180.00 | 0.90 | 175.000 | 236.25 |
| 2017-06-27 | 2017-10-02 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.80 | 155.000 | 244.24 |
| 2017-11-24 | 2018-03-01 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 1.60 | -200.00 | 254.87 |
| 2018-03-27 | 2018-07-02 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 1.70 | 160.00 | 210.33 |
| 2018-07-02 | 2018-10-08 |
AVGO181019P00200000
AVGO181019P00210000
|
1 | 210.00 | 200.00 | 1.475 | 140.000 | 228.28 |
| 2018-12-24 | 2019-04-01 |
AVGO190418P00190000
AVGO190418P00195000
|
2 | 195.00 | 190.00 | 1.05 | 205.000 | 318.62 |
| 2019-04-01 | 2019-07-08 |
AVGO190719P00260000
AVGO190719P00270000
|
1 | 270.00 | 260.00 | 1.65 | -52.500 | 290 |
| 2019-09-24 | 2019-12-30 |
AVGO200117P00230000
AVGO200117P00240000
|
1 | 240.00 | 230.00 | 1.60 | 162.500 | 308.79 |
| 2019-12-30 | 2020-04-06 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 1.50 | -425.00 | 265.88 |
| 2020-05-26 | 2020-08-31 |
AVGO200918P00220000
AVGO200918P00230000
|
1 | 230.00 | 220.00 | 1.90 | 185.00 | 359.73 |
| 2020-08-31 | 2020-12-07 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 2.30 | 202.500 | 434.56 |
| 2020-12-23 | 2021-03-30 |
AVGO210416P00350000
AVGO210416P00360000
|
1 | 360.00 | 350.00 | 2.10 | 212.500 | 478.79 |
| 2021-04-27 | 2021-08-02 |
AVGO210820P00390000
AVGO210820P00400000
|
1 | 400.00 | 390.00 | 1.70 | 165.00 | 475.17 |
| 2021-08-02 | 2021-11-08 |
AVGO211119P00410000
AVGO211119P00420000
|
1 | 420.00 | 410.00 | 1.60 | 135.000 | 568.72 |
| 2021-11-23 | 2022-02-28 |
AVGO220318P00470000
AVGO220318P00480000
|
1 | 480.00 | 470.00 | 1.85 | 130.00 | 610.41 |
| 2022-02-28 | 2022-06-06 |
AVGO220617P00480000
AVGO220617P00490000
|
1 | 490.00 | 480.00 | 1.95 | 170.000 | 498.65 |
| 2022-06-28 | 2022-10-03 |
AVGO221021P00410000
AVGO221021P00420000
|
1 | 420.00 | 410.00 | 1.75 | 45.00 | 449.73 |
| 2022-10-03 | 2023-01-09 |
AVGO230120P00370000
AVGO230120P00380000
|
1 | 380.00 | 370.00 | 1.75 | 175.000 | 570.78 |
| 2023-02-21 | 2023-05-30 |
AVGO230616P00490000
AVGO230616P00500000
|
1 | 500.00 | 490.00 | 1.85 | 192.500 | 868.11 |
| 2023-06-27 | 2023-10-02 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 1.80 | 137.500 | 853.63 |
| 2023-10-02 | 2024-01-08 |
AVGO240119P00720000
AVGO240119P00730000
|
1 | 730.00 | 720.00 | 2.10 | 197.500 | 1211.2 |
| 2024-01-23 | 2024-04-29 |
AVGO240517P01070000
AVGO240517P01080000
|
1 | 1080.00 | 1070.00 | 2.15 | 222.500 | 1395.29 |
| 2024-05-28 | 2024-09-03 |
AVGO240920P01220000
AVGO240920P01230000
|
1 | 1230.00 | 1220.00 | 1.70 | -1000.00 | 171.1 |
| 2024-09-24 | 2024-12-30 |
AVGO250117P00147000
AVGO250117P00148000
|
12 | 148.00 | 147.00 | 0.225 | 402.000 | 237.44 |
| 2025-01-21 | 2025-04-28 |
AVGO250516P00195000
AVGO250516P00200000
|
2 | 200.00 | 195.00 | 0.875 | -415.000 | 228.61 |
| 2025-04-28 | 2025-08-04 |
AVGO250815P00150000
AVGO250815P00155000
|
2 | 155.00 | 150.00 | 0.925 | 184.000 | 306.34 |