| 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 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 1.00 | 105.000 | 22.69 |
| 2010-09-29 | 2011-01-04 |
AVGO110122P00020000
AVGO110122P00022500
|
7 | 22.50 | 20.00 | 1.075 | 787.500 | 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 |
| 2012-06-27 | 2012-10-02 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 1.950 | 217.500 | 33.19 |
| 2012-10-02 | 2013-01-07 |
AVGO130119P00030000
AVGO130119P00035000
|
3 | 35.00 | 30.00 | 2.050 | -180.000 | 34.44 |
| 2013-03-27 | 2013-07-02 |
AVGO130720P00032500
AVGO130720P00035000
|
6 | 35.00 | 32.50 | 0.95 | 525.000 | 37.85 |
| 2013-07-02 | 2013-10-07 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.925 | 570.000 | 46.06 |
| 2013-12-27 | 2014-04-03 |
AVGO140419P00050000
AVGO140419P00052500
|
7 | 52.50 | 50.00 | 1.10 | 770.000 | 60.89 |
| 2014-06-25 | 2014-09-30 |
AVGO141018P00070000
AVGO141018P00072500
|
7 | 72.50 | 70.00 | 1.150 | 770.000 | 77.15 |
| 2014-09-30 | 2015-01-05 |
AVGO150117P00085000
AVGO150117P00087500
|
7 | 87.50 | 85.00 | 1.10 | 752.500 | 103.82 |
| 2015-03-24 | 2015-06-29 |
AVGO150717P00130000
AVGO150717P00135000
|
3 | 135.00 | 130.00 | 2.05 | -165.00 | 133.66 |
| 2015-06-29 | 2015-10-05 |
AVGO151016P00125000
AVGO151016P00130000
|
3 | 130.00 | 125.00 | 2.30 | -390.00 | 121.07 |
| 2015-11-27 | 2016-03-03 |
AVGO160318P00125000
AVGO160318P00130000
|
3 | 130.00 | 125.00 | 2.35 | 277.500 | 152.49 |
| 2016-03-22 | 2016-06-27 |
AVGO160715P00150000
AVGO160715P00155000
|
3 | 155.00 | 150.00 | 1.95 | -585.00 | 161.16 |
| 2016-06-28 | 2016-10-03 |
AVGO161021P00145000
AVGO161021P00150000
|
3 | 150.00 | 145.00 | 2.20 | 630.00 | 172.92 |
| 2016-10-03 | 2017-01-09 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.20 | 525.00 | 191.08 |
| 2017-02-21 | 2017-05-30 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 4.10 | 372.500 | 236.25 |
| 2017-06-27 | 2017-10-02 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 3.80 | 267.500 | 244.24 |
| 2017-10-02 | 2018-01-08 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 4.40 | 437.500 | 266.39 |
| 2018-02-21 | 2018-05-29 |
AVGO180615P00240000
AVGO180615P00250000
|
1 | 250.00 | 240.00 | 4.70 | 70.00 | 270.23 |
| 2018-05-29 | 2018-09-04 |
AVGO180921P00240000
AVGO180921P00250000
|
1 | 250.00 | 240.00 | 4.30 | -485.00 | 248.1 |
| 2018-09-25 | 2018-12-31 |
AVGO190118P00240000
AVGO190118P00250000
|
1 | 250.00 | 240.00 | 4.80 | 175.00 | 260.82 |
| 2019-02-27 | 2019-06-04 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 4.45 | -75.00 | 273.99 |
| 2019-06-26 | 2019-10-01 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 4.40 | -30.00 | 286.73 |
| 2019-11-27 | 2020-03-03 |
AVGO200320P00310000
AVGO200320P00320000
|
1 | 320.00 | 310.00 | 4.80 | -380.00 | 192.22 |
| 2020-03-26 | 2020-07-01 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 4.70 | 482.500 | 312.71 |
| 2020-08-25 | 2020-11-30 |
AVGO201218P00330000
AVGO201218P00340000
|
1 | 340.00 | 330.00 | 4.10 | 350.00 | 434.56 |
| 2020-12-28 | 2021-04-05 |
AVGO210416P00420000
AVGO210416P00430000
|
1 | 430.00 | 420.00 | 3.55 | 330.00 | 478.79 |
| 2021-04-28 | 2021-08-03 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 4.75 | 385.00 | 475.17 |
| 2021-08-24 | 2021-11-29 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 4.75 | 460.000 | 634.96 |
| 2021-12-22 | 2022-03-29 |
AVGO220414P00650000
AVGO220414P00660000
|
1 | 660.00 | 650.00 | 4.65 | -265.00 | 573.85 |
| 2022-09-30 | 2023-01-05 |
AVGO230120P00440000
AVGO230120P00450000
|
1 | 450.00 | 440.00 | 4.70 | 475.000 | 570.78 |
| 2023-03-28 | 2023-07-03 |
AVGO230721P00630000
AVGO230721P00640000
|
1 | 640.00 | 630.00 | 4.85 | 490.000 | 896.75 |
| 2024-04-25 | 2024-07-31 |
AVGO240816P01330000
AVGO240816P01340000
|
1 | 1340.00 | 1330.00 | 4.25 | -1000.00 | 165.72 |
| 2024-08-28 | 2024-12-03 |
AVGO241220P00165000
AVGO241220P00166000
|
18 | 166.00 | 165.00 | 0.45 | 540.00 | 220.79 |
| 2024-12-27 | 2025-04-03 |
AVGO250417P00240000
AVGO250417P00250000
|
1 | 250.00 | 240.00 | 4.875 | -512.500 | 170.99 |