| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.625 | 287.500 | 22.69 |
| 2010-09-29 | 2011-01-04 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.600 | 300.000 | 27.77 |
| 2011-03-23 | 2011-06-28 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.325 | 120.000 | 35.51 |
| 2011-07-01 | 2011-10-06 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | -225.000 | 33.84 |
| 2011-12-28 | 2012-04-03 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 287.500 | 34.28 |
| 2012-12-26 | 2013-04-02 |
AVGO130420P00025000
AVGO130420P00027500
|
5 | 27.50 | 25.00 | 0.65 | 325.00 | 31.26 |
| 2013-06-26 | 2013-10-01 |
AVGO131019P00030000
AVGO131019P00032500
|
4 | 32.50 | 30.00 | 0.45 | 180.000 | 46.06 |
| 2013-10-01 | 2014-01-06 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.625 | 312.500 | 56.14 |
| 2014-03-26 | 2014-07-01 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 75 |
| 2014-07-01 | 2014-10-06 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 77.15 |
| 2014-12-26 | 2015-04-02 |
AVGO150417P00087500
AVGO150417P00090000
|
5 | 90.00 | 87.50 | 0.625 | 400.000 | 121.85 |
| 2015-06-23 | 2015-09-28 |
AVGO151016P00125000
AVGO151016P00130000
|
2 | 130.00 | 125.00 | 1.65 | -300.00 | 121.07 |
| 2015-09-28 | 2016-01-04 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.00 | 119.97 |
| 2016-03-22 | 2016-06-27 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.15 | -35.000 | 161.16 |
| 2016-06-28 | 2016-10-03 |
AVGO161021P00130000
AVGO161021P00135000
|
2 | 135.00 | 130.00 | 1.30 | 265.000 | 172.92 |
| 2016-10-03 | 2017-01-09 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.30 | 270.000 | 191.08 |
| 2017-02-21 | 2017-05-30 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 236.25 |
| 2017-06-27 | 2017-10-02 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 2.15 | 200.00 | 244.24 |
| 2017-10-02 | 2018-01-08 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.40 | 240.000 | 266.39 |
| 2018-02-20 | 2018-05-29 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 2.80 | 207.500 | 270.23 |
| 2018-05-29 | 2018-09-04 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 2.80 | -382.500 | 248.1 |
| 2018-09-25 | 2018-12-31 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 2.80 | 190.000 | 260.82 |
| 2019-02-26 | 2019-06-03 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.55 | -135.00 | 273.99 |
| 2019-06-03 | 2019-09-09 |
AVGO190920P00220000
AVGO190920P00230000
|
1 | 230.00 | 220.00 | 2.85 | 270.000 | 284.26 |
| 2019-09-24 | 2019-12-30 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 2.80 | 280.00 | 308.79 |
| 2019-12-30 | 2020-04-06 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.60 | -670.00 | 265.88 |
| 2020-05-26 | 2020-08-31 |
AVGO200918P00240000
AVGO200918P00250000
|
1 | 250.00 | 240.00 | 3.15 | 370.000 | 359.73 |
| 2020-09-22 | 2020-12-28 |
AVGO210115P00310000
AVGO210115P00320000
|
1 | 320.00 | 310.00 | 2.30 | 227.500 | 445.85 |
| 2020-12-28 | 2021-04-05 |
AVGO210416P00380000
AVGO210416P00390000
|
1 | 390.00 | 380.00 | 2.85 | 250.00 | 478.79 |
| 2021-04-27 | 2021-08-02 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 2.85 | 250.000 | 475.17 |
| 2021-08-02 | 2021-11-08 |
AVGO211119P00440000
AVGO211119P00450000
|
1 | 450.00 | 440.00 | 2.65 | 250.000 | 568.72 |
| 2021-11-23 | 2022-02-28 |
AVGO220318P00500000
AVGO220318P00510000
|
1 | 510.00 | 500.00 | 2.95 | 205.00 | 610.41 |
| 2022-02-28 | 2022-06-06 |
AVGO220617P00520000
AVGO220617P00530000
|
1 | 530.00 | 520.00 | 3.25 | 187.500 | 498.65 |
| 2022-06-28 | 2022-10-03 |
AVGO221021P00440000
AVGO221021P00450000
|
1 | 450.00 | 440.00 | 2.60 | -75.00 | 449.73 |
| 2022-10-03 | 2023-01-09 |
AVGO230120P00400000
AVGO230120P00410000
|
1 | 410.00 | 400.00 | 2.70 | 270.000 | 570.78 |
| 2023-02-21 | 2023-05-30 |
AVGO230616P00530000
AVGO230616P00540000
|
1 | 540.00 | 530.00 | 2.90 | 342.500 | 868.11 |
| 2023-09-26 | 2024-01-02 |
AVGO240119P00750000
AVGO240119P00760000
|
1 | 760.00 | 750.00 | 3.05 | 302.500 | 1211.2 |
| 2024-01-23 | 2024-04-29 |
AVGO240517P01140000
AVGO240517P01150000
|
1 | 1150.00 | 1140.00 | 3.20 | 285.000 | 1395.29 |
| 2024-04-29 | 2024-08-05 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.45 | -1000.00 | 165.72 |
| 2024-08-27 | 2024-12-02 |
AVGO241220P00146000
AVGO241220P00148000
|
7 | 148.00 | 146.00 | 0.70 | 308.000 | 220.79 |
| 2024-12-02 | 2025-03-10 |
AVGO250321P00150000
AVGO250321P00152000
|
7 | 152.00 | 150.00 | 0.700 | 409.500 | 191.66 |
| 2025-03-25 | 2025-06-30 |
AVGO250718P00165000
AVGO250718P00170000
|
2 | 170.00 | 165.00 | 1.575 | 311.000 | 283.34 |