| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.550 | 75.000 | 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 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 35.51 |
| 2011-06-24 | 2011-09-29 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 0.900 | 35.000 | 33.84 |
| 2011-12-21 | 2012-03-27 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 34.28 |
| 2012-12-19 | 2013-03-26 |
AVGO130420P00025000
AVGO130420P00027500
|
5 | 27.50 | 25.00 | 0.525 | 262.500 | 31.26 |
| 2013-03-26 | 2013-07-01 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.55 | 275.00 | 37.85 |
| 2013-09-18 | 2013-12-24 |
AVGO140118P00035000
AVGO140118P00037500
|
5 | 37.50 | 35.00 | 0.675 | 287.500 | 56.14 |
| 2013-12-24 | 2014-03-31 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.625 | 312.500 | 60.89 |
| 2014-06-18 | 2014-09-23 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 77.15 |
| 2014-09-23 | 2014-12-29 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 103.82 |
| 2015-03-17 | 2015-06-22 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.25 | 270.00 | 133.66 |
| 2015-09-15 | 2015-12-21 |
AVGO160115P00115000
AVGO160115P00120000
|
2 | 120.00 | 115.00 | 1.60 | 295.000 | 119.97 |
| 2015-12-21 | 2016-03-28 |
AVGO160415P00125000
AVGO160415P00130000
|
2 | 130.00 | 125.00 | 1.45 | 270.00 | 155.49 |
| 2016-06-21 | 2016-09-26 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 1.25 | 235.000 | 172.92 |
| 2016-09-26 | 2017-01-03 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.000 | 191.08 |
| 2017-02-14 | 2017-05-22 |
AVGO170616P00185000
AVGO170616P00190000
|
2 | 190.00 | 185.00 | 1.55 | 300.00 | 236.25 |
| 2017-05-22 | 2017-08-28 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 2.70 | 235.000 | 250.55 |
| 2017-09-19 | 2017-12-26 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 2.60 | 235.000 | 266.39 |
| 2018-02-13 | 2018-05-21 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 2.45 | 157.500 | 270.23 |
| 2018-05-22 | 2018-08-27 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 2.50 | -330.00 | 248.1 |
| 2018-09-18 | 2018-12-24 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.60 | 30.00 | 260.82 |
| 2019-02-19 | 2019-05-28 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 2.90 | -265.00 | 273.99 |
| 2019-06-18 | 2019-09-23 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 2.60 | 225.000 | 286.73 |
| 2019-09-23 | 2019-12-30 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 2.50 | 250.00 | 308.79 |
| 2020-02-18 | 2020-05-26 |
AVGO200619P00270000
AVGO200619P00280000
|
1 | 280.00 | 270.00 | 2.55 | -165.00 | 302.77 |
| 2020-06-16 | 2020-09-21 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.75 | 260.00 | 378.65 |
| 2020-11-20 | 2021-02-25 |
AVGO210319P00330000
AVGO210319P00340000
|
1 | 340.00 | 330.00 | 2.60 | 375.00 | 474.46 |
| 2021-03-16 | 2021-06-21 |
AVGO210716P00420000
AVGO210716P00430000
|
1 | 430.00 | 420.00 | 2.60 | 190.000 | 468.07 |
| 2021-06-21 | 2021-09-27 |
AVGO211015P00420000
AVGO211015P00430000
|
1 | 430.00 | 420.00 | 2.90 | 280.000 | 503.25 |
| 2021-09-27 | 2022-01-03 |
AVGO220121P00460000
AVGO220121P00470000
|
1 | 470.00 | 460.00 | 2.35 | 232.500 | 533.23 |
| 2022-01-19 | 2022-04-26 |
AVGO220520P00500000
AVGO220520P00510000
|
1 | 510.00 | 500.00 | 2.25 | 65.00 | 543.19 |
| 2022-06-21 | 2022-09-26 |
AVGO221021P00450000
AVGO221021P00460000
|
1 | 460.00 | 450.00 | 3.05 | -95.00 | 449.73 |
| 2022-09-26 | 2023-01-03 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 3.15 | 312.500 | 570.78 |
| 2023-02-14 | 2023-05-22 |
AVGO230616P00550000
AVGO230616P00560000
|
1 | 560.00 | 550.00 | 2.80 | 260.00 | 868.11 |
| 2023-05-22 | 2023-08-28 |
AVGO230915P00620000
AVGO230915P00630000
|
1 | 630.00 | 620.00 | 2.65 | 252.500 | 851.68 |
| 2023-09-19 | 2023-12-26 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 2.75 | 275.00 | 1211.2 |
| 2024-01-16 | 2024-04-22 |
AVGO240517P01030000
AVGO240517P01040000
|
1 | 1040.00 | 1030.00 | 2.65 | 220.00 | 1395.29 |
| 2024-07-16 | 2024-10-21 |
AVGO241115P00155000
AVGO241115P00156000
|
14 | 156.00 | 155.00 | 0.30 | 280.000 | 164.84 |
| 2024-10-24 | 2025-01-29 |
AVGO250221P00155000
AVGO250221P00156000
|
15 | 156.00 | 155.00 | 0.35 | 487.500 | 218.66 |
| 2025-02-18 | 2025-05-27 |
AVGO250620P00200000
AVGO250620P00205000
|
3 | 205.00 | 200.00 | 1.70 | 300.000 | 249.99 |