| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-29 | 2010-04-05 |
AVGO100417P00015000
AVGO100417P00017500
|
6 | 17.50 | 15.00 | 0.950 | 570.000 | 21.88 |
| 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 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.625 | 330.000 | 35.51 |
| 2011-06-29 | 2011-10-04 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.325 | -245.000 | 33.84 |
| 2011-10-04 | 2012-01-09 |
AVGO120121P00025000
AVGO120121P00030000
|
3 | 30.00 | 25.00 | 1.775 | 352.500 | 33.81 |
| 2012-12-26 | 2013-04-02 |
AVGO130420P00025000
AVGO130420P00027500
|
5 | 27.50 | 25.00 | 0.65 | 325.00 | 31.26 |
| 2013-04-02 | 2013-07-08 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.65 | 325.00 | 37.85 |
| 2013-09-25 | 2013-12-31 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.80 | 425.000 | 56.14 |
| 2013-12-31 | 2014-04-07 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.825 | 400.000 | 60.89 |
| 2014-06-25 | 2014-09-30 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.785 | 392.500 | 77.15 |
| 2014-09-30 | 2015-01-05 |
AVGO150117P00080000
AVGO150117P00082500
|
5 | 82.50 | 80.00 | 0.80 | 387.500 | 103.82 |
| 2015-03-24 | 2015-06-29 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 1.80 | 277.500 | 133.66 |
| 2015-09-22 | 2015-12-28 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 2.05 | 585.000 | 119.97 |
| 2015-12-28 | 2016-04-04 |
AVGO160415P00135000
AVGO160415P00140000
|
3 | 140.00 | 135.00 | 2.00 | 562.500 | 155.49 |
| 2016-06-28 | 2016-10-03 |
AVGO161021P00140000
AVGO161021P00145000
|
3 | 145.00 | 140.00 | 1.90 | 562.500 | 172.92 |
| 2016-10-03 | 2017-01-09 |
AVGO170120P00160000
AVGO170120P00165000
|
3 | 165.00 | 160.00 | 1.80 | 487.500 | 191.08 |
| 2017-02-21 | 2017-05-30 |
AVGO170616P00195000
AVGO170616P00200000
|
3 | 200.00 | 195.00 | 1.70 | 472.500 | 236.25 |
| 2017-06-27 | 2017-10-02 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.95 | 255.00 | 244.24 |
| 2017-10-02 | 2018-01-08 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 3.45 | 342.500 | 266.39 |
| 2018-02-20 | 2018-05-29 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 3.60 | 160.00 | 270.23 |
| 2018-05-29 | 2018-09-04 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 3.40 | -455.00 | 248.1 |
| 2018-09-25 | 2018-12-31 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 3.70 | 192.500 | 260.82 |
| 2019-02-26 | 2019-06-03 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 3.25 | -225.00 | 273.99 |
| 2019-06-03 | 2019-09-09 |
AVGO190920P00230000
AVGO190920P00240000
|
1 | 240.00 | 230.00 | 3.60 | 342.500 | 284.26 |
| 2019-09-24 | 2019-12-30 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 3.50 | 340.00 | 308.79 |
| 2019-12-30 | 2020-04-06 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 3.25 | -645.00 | 265.88 |
| 2020-05-26 | 2020-08-31 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 3.95 | 320.00 | 359.73 |
| 2020-09-22 | 2020-12-28 |
AVGO210115P00340000
AVGO210115P00350000
|
1 | 350.00 | 340.00 | 3.40 | 335.000 | 445.85 |
| 2021-02-23 | 2021-06-01 |
AVGO210618P00440000
AVGO210618P00450000
|
1 | 450.00 | 440.00 | 3.85 | 115.00 | 463.5 |
| 2021-06-22 | 2021-09-27 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 3.85 | 362.500 | 503.25 |
| 2021-09-28 | 2022-01-03 |
AVGO220121P00460000
AVGO220121P00470000
|
1 | 470.00 | 460.00 | 3.20 | 317.500 | 533.23 |
| 2022-01-25 | 2022-05-02 |
AVGO220520P00500000
AVGO220520P00510000
|
1 | 510.00 | 500.00 | 3.75 | 285.00 | 543.19 |
| 2022-06-28 | 2022-10-03 |
AVGO221021P00470000
AVGO221021P00480000
|
1 | 480.00 | 470.00 | 3.75 | -275.00 | 449.73 |
| 2022-10-03 | 2023-01-09 |
AVGO230120P00430000
AVGO230120P00440000
|
1 | 440.00 | 430.00 | 3.70 | 367.500 | 570.78 |
| 2023-02-21 | 2023-05-30 |
AVGO230616P00560000
AVGO230616P00570000
|
1 | 570.00 | 560.00 | 3.95 | 487.500 | 868.11 |
| 2023-12-26 | 2024-04-01 |
AVGO240419P01100000
AVGO240419P01110000
|
1 | 1110.00 | 1100.00 | 4.15 | 442.500 | 1204.71 |
| 2024-04-24 | 2024-07-30 |
AVGO240816P01220000
AVGO240816P01230000
|
1 | 1230.00 | 1220.00 | 4.35 | -1000.00 | 165.72 |
| 2024-11-01 | 2025-02-06 |
AVGO250221P00165000
AVGO250221P00166000
|
17 | 166.00 | 165.00 | 0.425 | 739.500 | 218.66 |
| 2025-03-25 | 2025-06-30 |
AVGO250718P00175000
AVGO250718P00180000
|
3 | 180.00 | 175.00 | 2.00 | 591.000 | 283.34 |