| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-09-27 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.300 | 120.000 | 22.69 |
| 2010-09-27 | 2011-01-03 |
AVGO110122P00015000
AVGO110122P00017500
|
4 | 17.50 | 15.00 | 0.350 | 140.000 | 27.77 |
| 2011-03-16 | 2011-06-21 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.275 | 110.000 | 35.51 |
| 2011-09-21 | 2011-12-27 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 33.81 |
| 2011-12-27 | 2012-04-02 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.325 | 130.000 | 34.28 |
| 2012-06-21 | 2012-09-26 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.25 | 110.000 | 33.19 |
| 2012-12-19 | 2013-03-26 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 31.26 |
| 2013-06-20 | 2013-09-25 |
AVGO131019P00027500
AVGO131019P00030000
|
4 | 30.00 | 27.50 | 0.30 | 100.000 | 46.06 |
| 2013-12-18 | 2014-03-25 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 60.89 |
| 2014-03-25 | 2014-06-30 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 75 |
| 2014-09-17 | 2014-12-23 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.425 | 160.000 | 103.82 |
| 2015-03-17 | 2015-06-22 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.025 | 170.000 | 133.66 |
| 2015-09-15 | 2015-12-21 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 0.95 | 190.000 | 119.97 |
| 2015-12-21 | 2016-03-28 |
AVGO160415P00115000
AVGO160415P00120000
|
2 | 120.00 | 115.00 | 0.85 | 173.000 | 155.49 |
| 2016-06-21 | 2016-09-26 |
AVGO161021P00125000
AVGO161021P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 172.92 |
| 2016-09-26 | 2017-01-03 |
AVGO170120P00135000
AVGO170120P00140000
|
2 | 140.00 | 135.00 | 0.75 | 145.000 | 191.08 |
| 2017-02-14 | 2017-05-22 |
AVGO170616P00170000
AVGO170616P00175000
|
2 | 175.00 | 170.00 | 0.85 | 170.00 | 236.25 |
| 2017-05-22 | 2017-08-28 |
AVGO170915P00195000
AVGO170915P00200000
|
2 | 200.00 | 195.00 | 0.675 | 125.000 | 250.55 |
| 2017-09-20 | 2017-12-26 |
AVGO180119P00200000
AVGO180119P00210000
|
1 | 210.00 | 200.00 | 1.60 | 160.000 | 266.39 |
| 2018-02-13 | 2018-05-21 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 1.85 | 152.500 | 270.23 |
| 2018-05-22 | 2018-08-27 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 1.875 | -162.500 | 248.1 |
| 2018-09-18 | 2018-12-24 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.75 | 37.500 | 260.82 |
| 2019-02-19 | 2019-05-28 |
AVGO190621P00230000
AVGO190621P00240000
|
1 | 240.00 | 230.00 | 1.70 | -55.00 | 273.99 |
| 2019-06-18 | 2019-09-23 |
AVGO191018P00220000
AVGO191018P00230000
|
1 | 230.00 | 220.00 | 1.50 | 140.000 | 286.73 |
| 2019-09-23 | 2019-12-30 |
AVGO200117P00230000
AVGO200117P00240000
|
1 | 240.00 | 230.00 | 1.40 | 142.500 | 308.79 |
| 2020-02-18 | 2020-05-26 |
AVGO200619P00250000
AVGO200619P00260000
|
1 | 260.00 | 250.00 | 1.50 | -32.500 | 302.77 |
| 2020-06-17 | 2020-09-22 |
AVGO201016P00240000
AVGO201016P00250000
|
1 | 250.00 | 240.00 | 2.45 | 250.00 | 378.65 |
| 2020-11-17 | 2021-02-22 |
AVGO210319P00310000
AVGO210319P00320000
|
1 | 320.00 | 310.00 | 2.40 | 272.500 | 474.46 |
| 2021-03-16 | 2021-06-21 |
AVGO210716P00390000
AVGO210716P00400000
|
1 | 400.00 | 390.00 | 1.95 | 172.500 | 468.07 |
| 2021-06-21 | 2021-09-27 |
AVGO211015P00390000
AVGO211015P00400000
|
1 | 400.00 | 390.00 | 1.60 | 155.00 | 503.25 |
| 2021-11-16 | 2022-02-22 |
AVGO220318P00480000
AVGO220318P00490000
|
1 | 490.00 | 480.00 | 1.70 | 65.00 | 610.41 |
| 2022-03-16 | 2022-06-21 |
AVGO220715P00500000
AVGO220715P00510000
|
1 | 510.00 | 500.00 | 1.90 | -340.00 | 494.46 |
| 2022-06-21 | 2022-09-26 |
AVGO221021P00410000
AVGO221021P00420000
|
1 | 420.00 | 410.00 | 1.90 | 30.00 | 449.73 |
| 2022-09-26 | 2023-01-03 |
AVGO230120P00370000
AVGO230120P00380000
|
1 | 380.00 | 370.00 | 1.70 | 170.00 | 570.78 |
| 2023-02-14 | 2023-05-22 |
AVGO230616P00510000
AVGO230616P00520000
|
1 | 520.00 | 510.00 | 1.80 | 172.500 | 868.11 |
| 2023-05-22 | 2023-08-28 |
AVGO230915P00580000
AVGO230915P00590000
|
1 | 590.00 | 580.00 | 1.85 | 200.000 | 851.68 |
| 2023-09-19 | 2023-12-26 |
AVGO240119P00730000
AVGO240119P00740000
|
1 | 740.00 | 730.00 | 2.00 | 200.000 | 1211.2 |
| 2024-01-16 | 2024-04-22 |
AVGO240517P00970000
AVGO240517P00980000
|
1 | 980.00 | 970.00 | 2.15 | 200.00 | 1395.29 |
| 2024-05-21 | 2024-08-26 |
AVGO240920P01200000
AVGO240920P01210000
|
1 | 1210.00 | 1200.00 | 2.55 | -1000.00 | 171.1 |
| 2024-08-26 | 2024-12-02 |
AVGO241220P00132000
AVGO241220P00134000
|
6 | 134.00 | 132.00 | 0.50 | 267.000 | 220.79 |
| 2024-12-16 | 2025-03-24 |
AVGO250417P00195000
AVGO250417P00200000
|
2 | 200.00 | 195.00 | 1.00 | -410.000 | 170.99 |
| 2025-03-24 | 2025-06-30 |
AVGO250718P00155000
AVGO250718P00160000
|
2 | 160.00 | 155.00 | 1.10 | 219.000 | 283.34 |