| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-29 | 2010-04-15 |
AVGO100417P00015000
AVGO100417P00017500
|
6 | 17.50 | 15.00 | 0.950 | 555.000 | 21.88 |
| 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 |
| 2011-06-29 | 2011-10-14 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.325 | 175.000 | 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 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.70 | 350.000 | 46.06 |
| 2013-12-26 | 2014-04-14 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.75 | 375.000 | 60.89 |
| 2014-06-25 | 2014-10-10 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.785 | 280.000 | 77.15 |
| 2014-12-24 | 2015-04-10 |
AVGO150417P00095000
AVGO150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | 555.000 | 121.85 |
| 2015-06-23 | 2015-10-08 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 1.85 | -930.00 | 121.07 |
| 2015-11-24 | 2016-03-10 |
AVGO160318P00115000
AVGO160318P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.000 | 152.49 |
| 2016-03-22 | 2016-07-07 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 2.00 | 195.000 | 161.16 |
| 2016-09-27 | 2017-01-12 |
AVGO170120P00160000
AVGO170120P00165000
|
3 | 165.00 | 160.00 | 1.80 | 532.500 | 191.08 |
| 2017-02-21 | 2017-06-08 |
AVGO170616P00195000
AVGO170616P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 236.25 |
| 2017-06-27 | 2017-10-12 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.95 | 295.000 | 244.24 |
| 2017-11-21 | 2018-03-08 |
AVGO180316P00250000
AVGO180316P00260000
|
1 | 260.00 | 250.00 | 3.35 | -395.00 | 254.87 |
| 2018-03-27 | 2018-07-12 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.10 | -585.00 | 210.33 |
| 2018-09-25 | 2019-01-10 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 3.70 | 262.500 | 260.82 |
| 2019-02-26 | 2019-06-13 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 3.25 | 160.00 | 273.99 |
| 2019-06-25 | 2019-10-10 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 4.00 | 180.00 | 286.73 |
| 2019-11-26 | 2020-03-12 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.55 | -645.00 | 192.22 |
| 2020-03-24 | 2020-07-09 |
AVGO200717P00195000
AVGO200717P00200000
|
2 | 200.00 | 195.00 | 1.65 | 350.000 | 312.71 |
| 2020-08-25 | 2020-12-10 |
AVGO201218P00310000
AVGO201218P00320000
|
1 | 320.00 | 310.00 | 3.55 | 340.00 | 434.56 |
| 2020-12-22 | 2021-04-08 |
AVGO210416P00410000
AVGO210416P00420000
|
1 | 420.00 | 410.00 | 2.95 | 287.500 | 478.79 |
| 2021-04-27 | 2021-08-12 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 3.90 | 382.500 | 475.17 |
| 2021-08-24 | 2021-12-09 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 3.45 | 330.00 | 634.96 |
| 2021-12-20 | 2022-04-06 |
AVGO220414P00610000
AVGO220414P00620000
|
1 | 620.00 | 610.00 | 4.20 | -250.00 | 573.85 |
| 2022-06-28 | 2022-10-13 |
AVGO221021P00470000
AVGO221021P00480000
|
1 | 480.00 | 470.00 | 3.75 | -490.00 | 449.73 |
| 2022-12-27 | 2023-04-13 |
AVGO230421P00530000
AVGO230421P00540000
|
1 | 540.00 | 530.00 | 4.00 | 397.500 | 632.9 |
| 2023-12-26 | 2024-04-11 |
AVGO240419P01100000
AVGO240419P01110000
|
1 | 1110.00 | 1100.00 | 4.15 | 347.500 | 1204.71 |
| 2024-04-24 | 2024-08-09 |
AVGO240816P01220000
AVGO240816P01230000
|
1 | 1230.00 | 1220.00 | 4.35 | -1000.00 | 165.72 |
| 2024-11-01 | 2025-02-18 |
AVGO250221P00165000
AVGO250221P00166000
|
17 | 166.00 | 165.00 | 0.425 | 569.500 | 218.66 |
| 2025-03-25 | 2025-07-10 |
AVGO250718P00175000
AVGO250718P00180000
|
3 | 180.00 | 175.00 | 2.00 | 601.500 | 283.34 |