| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-08 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.625 | 337.500 | 22.69 |
| 2010-12-22 | 2011-04-08 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.550 | 275.000 | 31.74 |
| 2011-07-01 | 2011-10-17 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | 112.000 | 33.84 |
| 2011-12-28 | 2012-04-13 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 287.500 | 34.28 |
| 2012-12-26 | 2013-04-12 |
AVGO130420P00025000
AVGO130420P00027500
|
5 | 27.50 | 25.00 | 0.65 | 312.500 | 31.26 |
| 2013-06-26 | 2013-10-11 |
AVGO131019P00030000
AVGO131019P00032500
|
4 | 32.50 | 30.00 | 0.45 | 180.000 | 46.06 |
| 2013-12-26 | 2014-04-14 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.625 | 312.500 | 60.89 |
| 2014-06-25 | 2014-10-10 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.625 | 212.500 | 77.15 |
| 2014-12-26 | 2015-04-13 |
AVGO150417P00087500
AVGO150417P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 121.85 |
| 2015-06-23 | 2015-10-08 |
AVGO151016P00125000
AVGO151016P00130000
|
2 | 130.00 | 125.00 | 1.65 | -630.00 | 121.07 |
| 2015-11-24 | 2016-03-10 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 1.65 | 325.000 | 152.49 |
| 2016-03-22 | 2016-07-07 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.15 | 195.000 | 161.16 |
| 2016-09-27 | 2017-01-12 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 245.000 | 191.08 |
| 2017-02-21 | 2017-06-08 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 236.25 |
| 2017-06-27 | 2017-10-12 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 2.15 | 212.500 | 244.24 |
| 2017-11-21 | 2018-03-08 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.70 | -180.00 | 254.87 |
| 2018-03-27 | 2018-07-12 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 2.40 | -415.00 | 210.33 |
| 2018-09-25 | 2019-01-10 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 2.80 | 252.500 | 260.82 |
| 2019-02-26 | 2019-06-13 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.55 | 182.500 | 273.99 |
| 2019-06-25 | 2019-10-10 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 2.55 | 232.500 | 286.73 |
| 2019-11-26 | 2020-03-12 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.95 | -660.00 | 192.22 |
| 2020-03-24 | 2020-07-09 |
AVGO200717P00180000
AVGO200717P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 312.71 |
| 2020-08-25 | 2020-12-10 |
AVGO201218P00290000
AVGO201218P00300000
|
1 | 300.00 | 290.00 | 3.00 | 290.00 | 434.56 |
| 2020-12-22 | 2021-04-08 |
AVGO210416P00380000
AVGO210416P00390000
|
1 | 390.00 | 380.00 | 2.45 | 210.000 | 478.79 |
| 2021-04-27 | 2021-08-12 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 2.85 | 280.000 | 475.17 |
| 2021-08-25 | 2021-12-10 |
AVGO211217P00430000
AVGO211217P00440000
|
1 | 440.00 | 430.00 | 2.40 | 445.00 | 634.96 |
| 2021-12-20 | 2022-04-06 |
AVGO220414P00580000
AVGO220414P00590000
|
1 | 590.00 | 580.00 | 3.60 | 115.00 | 573.85 |
| 2022-06-28 | 2022-10-13 |
AVGO221021P00440000
AVGO221021P00450000
|
1 | 450.00 | 440.00 | 2.60 | -320.00 | 449.73 |
| 2022-12-27 | 2023-04-13 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 2.90 | 287.500 | 632.9 |
| 2023-05-23 | 2023-09-07 |
AVGO230915P00630000
AVGO230915P00640000
|
1 | 640.00 | 630.00 | 2.75 | 280.000 | 851.68 |
| 2023-09-26 | 2024-01-11 |
AVGO240119P00750000
AVGO240119P00760000
|
1 | 760.00 | 750.00 | 3.05 | 275.00 | 1211.2 |
| 2024-01-23 | 2024-05-09 |
AVGO240517P01140000
AVGO240517P01150000
|
1 | 1150.00 | 1140.00 | 3.20 | 307.500 | 1395.29 |
| 2024-05-29 | 2024-09-13 |
AVGO240920P01280000
AVGO240920P01290000
|
1 | 1290.00 | 1280.00 | 3.30 | -1000.00 | 171.1 |
| 2024-09-24 | 2025-01-10 |
AVGO250117P00160000
AVGO250117P00161000
|
15 | 161.00 | 160.00 | 0.35 | 547.500 | 237.44 |
| 2025-01-21 | 2025-05-08 |
AVGO250516P00210000
AVGO250516P00220000
|
1 | 220.00 | 210.00 | 3.225 | -382.500 | 228.61 |