| 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 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 1.00 | 270.00 | 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 |
| 2012-06-27 | 2012-10-12 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 1.950 | 22.500 | 33.19 |
| 2012-12-26 | 2013-04-12 |
AVGO130420P00027500
AVGO130420P00030000
|
6 | 30.00 | 27.50 | 0.975 | 585.000 | 31.26 |
| 2013-06-26 | 2013-10-11 |
AVGO131019P00035000
AVGO131019P00037500
|
7 | 37.50 | 35.00 | 1.125 | 787.500 | 46.06 |
| 2013-12-27 | 2014-04-14 |
AVGO140419P00050000
AVGO140419P00052500
|
7 | 52.50 | 50.00 | 1.10 | 770.000 | 60.89 |
| 2014-06-25 | 2014-10-10 |
AVGO141018P00070000
AVGO141018P00072500
|
7 | 72.50 | 70.00 | 1.150 | 157.500 | 77.15 |
| 2014-12-23 | 2015-04-09 |
AVGO150417P00097500
AVGO150417P00100000
|
6 | 100.00 | 97.50 | 1.05 | 630.00 | 121.85 |
| 2015-06-23 | 2015-10-08 |
AVGO151016P00135000
AVGO151016P00140000
|
3 | 140.00 | 135.00 | 2.25 | -840.00 | 121.07 |
| 2015-11-27 | 2016-03-14 |
AVGO160318P00125000
AVGO160318P00130000
|
3 | 130.00 | 125.00 | 2.35 | 690.000 | 152.49 |
| 2016-03-22 | 2016-07-07 |
AVGO160715P00150000
AVGO160715P00155000
|
3 | 155.00 | 150.00 | 1.95 | -277.500 | 161.16 |
| 2016-09-27 | 2017-01-12 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.15 | 592.500 | 191.08 |
| 2017-02-21 | 2017-06-08 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 4.10 | 407.500 | 236.25 |
| 2017-06-27 | 2017-10-12 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 3.80 | 372.500 | 244.24 |
| 2017-11-22 | 2018-03-09 |
AVGO180316P00270000
AVGO180316P00280000
|
1 | 280.00 | 270.00 | 4.80 | -450.00 | 254.87 |
| 2018-03-27 | 2018-07-12 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.05 | -585.00 | 210.33 |
| 2018-09-25 | 2019-01-10 |
AVGO190118P00240000
AVGO190118P00250000
|
1 | 250.00 | 240.00 | 4.80 | 155.00 | 260.82 |
| 2019-02-27 | 2019-06-14 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 4.45 | -92.500 | 273.99 |
| 2019-06-26 | 2019-10-11 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 4.40 | 157.500 | 286.73 |
| 2019-11-27 | 2020-03-13 |
AVGO200320P00310000
AVGO200320P00320000
|
1 | 320.00 | 310.00 | 4.80 | -505.00 | 192.22 |
| 2020-03-26 | 2020-07-13 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 4.70 | 465.000 | 312.71 |
| 2020-08-25 | 2020-12-10 |
AVGO201218P00330000
AVGO201218P00340000
|
1 | 340.00 | 330.00 | 4.10 | 395.000 | 434.56 |
| 2020-12-28 | 2021-04-14 |
AVGO210416P00420000
AVGO210416P00430000
|
1 | 430.00 | 420.00 | 3.55 | 387.500 | 478.79 |
| 2021-04-28 | 2021-08-13 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 4.75 | 450.00 | 475.17 |
| 2021-08-24 | 2021-12-09 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 4.75 | 270.000 | 634.96 |
| 2021-12-22 | 2022-04-08 |
AVGO220414P00650000
AVGO220414P00660000
|
1 | 660.00 | 650.00 | 4.65 | -545.00 | 573.85 |
| 2022-09-30 | 2023-01-17 |
AVGO230120P00440000
AVGO230120P00450000
|
1 | 450.00 | 440.00 | 4.70 | 472.500 | 570.78 |
| 2023-03-28 | 2023-07-13 |
AVGO230721P00630000
AVGO230721P00640000
|
1 | 640.00 | 630.00 | 4.85 | 490.00 | 896.75 |
| 2024-04-25 | 2024-08-12 |
AVGO240816P01330000
AVGO240816P01340000
|
1 | 1340.00 | 1330.00 | 4.25 | -1000.00 | 165.72 |
| 2024-08-28 | 2024-12-13 |
AVGO241220P00165000
AVGO241220P00166000
|
18 | 166.00 | 165.00 | 0.45 | 792.000 | 220.79 |
| 2024-12-27 | 2025-04-14 |
AVGO250417P00240000
AVGO250417P00250000
|
1 | 250.00 | 240.00 | 4.875 | -512.500 | 170.99 |