| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-11 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.550 | 287.500 | 22.69 |
| 2010-12-16 | 2011-04-12 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 31.74 |
| 2011-06-24 | 2011-10-19 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 0.900 | 180.000 | 33.84 |
| 2011-12-21 | 2012-04-16 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 387.500 | 34.28 |
| 2012-12-19 | 2013-04-15 |
AVGO130420P00025000
AVGO130420P00027500
|
5 | 27.50 | 25.00 | 0.525 | 250.000 | 31.26 |
| 2013-06-19 | 2013-10-14 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.625 | 312.500 | 46.06 |
| 2013-12-18 | 2014-04-14 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 60.89 |
| 2014-06-18 | 2014-10-13 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.800 | 337.500 | 77.15 |
| 2014-12-22 | 2015-04-17 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.70 | 350.000 | 121.85 |
| 2015-06-16 | 2015-10-12 |
AVGO151016P00125000
AVGO151016P00130000
|
2 | 130.00 | 125.00 | 1.55 | -660.00 | 121.07 |
| 2015-11-17 | 2016-03-14 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 152.49 |
| 2016-03-15 | 2016-07-11 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 1.50 | 305.000 | 161.16 |
| 2016-09-20 | 2017-01-17 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.00 | 191.08 |
| 2017-02-14 | 2017-06-12 |
AVGO170616P00185000
AVGO170616P00190000
|
2 | 190.00 | 185.00 | 1.55 | 305.000 | 236.25 |
| 2017-06-20 | 2017-10-16 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.000 | 244.24 |
| 2017-11-14 | 2018-03-12 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 3.45 | 310.000 | 254.87 |
| 2018-03-20 | 2018-07-16 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 2.60 | -655.00 | 210.33 |
| 2018-09-18 | 2019-01-14 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.60 | 255.000 | 260.82 |
| 2019-02-19 | 2019-06-17 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 2.90 | 95.00 | 273.99 |
| 2019-06-18 | 2019-10-14 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 2.60 | 255.00 | 286.73 |
| 2019-11-19 | 2020-03-16 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.85 | -660.00 | 192.22 |
| 2020-03-17 | 2020-07-13 |
AVGO200717P00165000
AVGO200717P00170000
|
2 | 170.00 | 165.00 | 1.65 | 345.000 | 312.71 |
| 2020-08-18 | 2020-12-14 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 3.10 | 307.500 | 434.56 |
| 2020-12-15 | 2021-04-12 |
AVGO210416P00370000
AVGO210416P00380000
|
1 | 380.00 | 370.00 | 3.55 | 355.000 | 478.79 |
| 2021-04-20 | 2021-08-16 |
AVGO210820P00410000
AVGO210820P00420000
|
1 | 420.00 | 410.00 | 2.85 | 257.500 | 475.17 |
| 2021-08-17 | 2021-12-13 |
AVGO211217P00430000
AVGO211217P00440000
|
1 | 440.00 | 430.00 | 2.70 | 232.500 | 634.96 |
| 2021-12-14 | 2022-04-11 |
AVGO220414P00550000
AVGO220414P00560000
|
1 | 560.00 | 550.00 | 2.95 | 182.500 | 573.85 |
| 2022-06-21 | 2022-10-17 |
AVGO221021P00450000
AVGO221021P00460000
|
1 | 460.00 | 450.00 | 3.05 | -555.00 | 449.73 |
| 2022-12-20 | 2023-04-17 |
AVGO230421P00490000
AVGO230421P00500000
|
1 | 500.00 | 490.00 | 2.90 | 295.000 | 632.9 |
| 2023-05-16 | 2023-09-11 |
AVGO230915P00590000
AVGO230915P00600000
|
1 | 600.00 | 590.00 | 2.90 | 317.500 | 851.68 |
| 2023-09-19 | 2024-01-16 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 2.75 | 275.000 | 1211.2 |
| 2024-01-16 | 2024-05-13 |
AVGO240517P01030000
AVGO240517P01040000
|
1 | 1040.00 | 1030.00 | 2.65 | 260.00 | 1395.29 |
| 2024-07-16 | 2024-11-11 |
AVGO241115P00155000
AVGO241115P00156000
|
14 | 156.00 | 155.00 | 0.30 | 413.000 | 164.84 |
| 2024-11-20 | 2025-03-17 |
AVGO250321P00146000
AVGO250321P00148000
|
7 | 148.00 | 146.00 | 0.725 | 507.500 | 191.66 |
| 2025-03-18 | 2025-07-14 |
AVGO250718P00165000
AVGO250718P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 283.34 |