| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-10-06 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.300 | 120.000 | 22.69 |
| 2010-12-20 | 2011-04-06 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.325 | 130.000 | 31.74 |
| 2011-09-21 | 2012-01-06 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | 150.000 | 33.81 |
| 2012-06-21 | 2012-10-08 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 33.19 |
| 2012-12-19 | 2013-04-05 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.00 | 31.26 |
| 2013-06-20 | 2013-10-07 |
AVGO131019P00027500
AVGO131019P00030000
|
4 | 30.00 | 27.50 | 0.30 | 120.00 | 46.06 |
| 2013-12-18 | 2014-04-04 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 60.89 |
| 2014-06-18 | 2014-10-03 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 77.15 |
| 2014-12-16 | 2015-04-02 |
AVGO150417P00077500
AVGO150417P00080000
|
4 | 80.00 | 77.50 | 0.425 | 200.000 | 121.85 |
| 2015-06-16 | 2015-10-01 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 0.900 | -120.000 | 121.07 |
| 2015-11-17 | 2016-03-03 |
AVGO160318P00090000
AVGO160318P00095000
|
2 | 95.00 | 90.00 | 0.80 | 150.000 | 152.49 |
| 2016-03-15 | 2016-06-30 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.75 | 145.000 | 161.16 |
| 2016-09-20 | 2017-01-05 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.90 | 170.00 | 191.08 |
| 2017-02-14 | 2017-06-01 |
AVGO170616P00170000
AVGO170616P00175000
|
2 | 175.00 | 170.00 | 0.85 | 165.000 | 236.25 |
| 2017-06-20 | 2017-10-05 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.70 | 145.000 | 244.24 |
| 2017-11-15 | 2018-03-02 |
AVGO180316P00210000
AVGO180316P00220000
|
1 | 220.00 | 210.00 | 1.55 | 115.000 | 254.87 |
| 2018-03-20 | 2018-07-05 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 1.90 | 185.00 | 210.33 |
| 2018-09-18 | 2019-01-03 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.75 | 72.500 | 260.82 |
| 2019-02-19 | 2019-06-06 |
AVGO190621P00230000
AVGO190621P00240000
|
1 | 240.00 | 230.00 | 1.70 | 125.000 | 273.99 |
| 2019-06-18 | 2019-10-03 |
AVGO191018P00220000
AVGO191018P00230000
|
1 | 230.00 | 220.00 | 1.50 | 137.500 | 286.73 |
| 2019-11-19 | 2020-03-05 |
AVGO200320P00260000
AVGO200320P00270000
|
1 | 270.00 | 260.00 | 1.85 | -175.00 | 192.22 |
| 2020-03-18 | 2020-07-06 |
AVGO200717P00115000
AVGO200717P00120000
|
2 | 120.00 | 115.00 | 1.00 | 200.00 | 312.71 |
| 2020-08-18 | 2020-12-03 |
AVGO201218P00260000
AVGO201218P00270000
|
1 | 270.00 | 260.00 | 1.55 | 350.00 | 434.56 |
| 2020-12-15 | 2021-04-01 |
AVGO210416P00340000
AVGO210416P00350000
|
1 | 350.00 | 340.00 | 1.75 | 175.00 | 478.79 |
| 2021-04-20 | 2021-08-05 |
AVGO210820P00380000
AVGO210820P00390000
|
1 | 390.00 | 380.00 | 1.60 | 180.00 | 475.17 |
| 2021-08-17 | 2021-12-02 |
AVGO211217P00400000
AVGO211217P00410000
|
1 | 410.00 | 400.00 | 1.65 | 287.500 | 634.96 |
| 2021-12-13 | 2022-03-30 |
AVGO220414P00520000
AVGO220414P00530000
|
1 | 530.00 | 520.00 | 2.10 | 200.000 | 573.85 |
| 2022-06-21 | 2022-10-06 |
AVGO221021P00410000
AVGO221021P00420000
|
1 | 420.00 | 410.00 | 1.90 | 137.500 | 449.73 |
| 2022-12-20 | 2023-04-06 |
AVGO230421P00460000
AVGO230421P00470000
|
1 | 470.00 | 460.00 | 1.95 | 195.00 | 632.9 |
| 2023-05-16 | 2023-08-31 |
AVGO230915P00550000
AVGO230915P00560000
|
1 | 560.00 | 550.00 | 1.90 | 190.000 | 851.68 |
| 2023-09-19 | 2024-01-04 |
AVGO240119P00730000
AVGO240119P00740000
|
1 | 740.00 | 730.00 | 2.00 | 197.500 | 1211.2 |
| 2024-01-16 | 2024-05-02 |
AVGO240517P00970000
AVGO240517P00980000
|
1 | 980.00 | 970.00 | 2.15 | 217.500 | 1395.29 |
| 2024-05-21 | 2024-09-05 |
AVGO240920P01200000
AVGO240920P01210000
|
1 | 1210.00 | 1200.00 | 2.55 | -1000.00 | 171.1 |
| 2024-09-17 | 2025-01-02 |
AVGO250117P00136000
AVGO250117P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 237.44 |
| 2025-01-15 | 2025-05-02 |
AVGO250516P00185000
AVGO250516P00190000
|
2 | 190.00 | 185.00 | 1.075 | 65.000 | 228.61 |