| 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 |
| 2010-12-15 | 2011-04-11 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.775 | 387.500 | 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 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.800 | 412.500 | 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 |
AVGO140419P00047500
AVGO140419P00050000
|
6 | 50.00 | 47.50 | 0.850 | 510.000 | 60.89 |
| 2014-06-18 | 2014-10-13 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.775 | 87.500 | 77.15 |
| 2014-12-16 | 2015-04-13 |
AVGO150417P00090000
AVGO150417P00092500
|
6 | 92.50 | 90.00 | 0.85 | 495.000 | 121.85 |
| 2015-06-16 | 2015-10-12 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 1.90 | -930.00 | 121.07 |
| 2015-11-17 | 2016-03-14 |
AVGO160318P00110000
AVGO160318P00115000
|
3 | 115.00 | 110.00 | 1.85 | 547.500 | 152.49 |
| 2016-03-15 | 2016-07-11 |
AVGO160715P00135000
AVGO160715P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 161.16 |
| 2016-09-20 | 2017-01-17 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 325.000 | 191.08 |
| 2017-02-14 | 2017-06-12 |
AVGO170616P00190000
AVGO170616P00195000
|
3 | 195.00 | 190.00 | 1.80 | 540.000 | 236.25 |
| 2017-06-20 | 2017-10-16 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 3.55 | 350.000 | 244.24 |
| 2017-11-14 | 2018-03-12 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 3.15 | 225.000 | 254.87 |
| 2018-03-20 | 2018-07-16 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.45 | -650.00 | 210.33 |
| 2018-09-18 | 2019-01-14 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.45 | 322.500 | 260.82 |
| 2019-02-19 | 2019-06-17 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 3.70 | -190.00 | 273.99 |
| 2019-06-18 | 2019-10-14 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 4.10 | 367.500 | 286.73 |
| 2019-11-19 | 2020-03-16 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.35 | -725.00 | 192.22 |
| 2020-05-19 | 2020-09-14 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 3.80 | 387.500 | 359.73 |
| 2020-09-15 | 2021-01-11 |
AVGO210115P00340000
AVGO210115P00350000
|
1 | 350.00 | 340.00 | 4.25 | 427.500 | 445.85 |
| 2021-02-17 | 2021-06-14 |
AVGO210618P00450000
AVGO210618P00460000
|
1 | 460.00 | 450.00 | 3.15 | 270.00 | 463.5 |
| 2021-06-15 | 2021-10-11 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 3.90 | 380.00 | 503.25 |
| 2021-11-16 | 2022-03-14 |
AVGO220318P00540000
AVGO220318P00550000
|
1 | 550.00 | 540.00 | 4.25 | 195.00 | 610.41 |
| 2022-03-15 | 2022-07-11 |
AVGO220715P00560000
AVGO220715P00570000
|
1 | 570.00 | 560.00 | 3.80 | -605.00 | 494.46 |
| 2022-08-22 | 2022-12-16 |
AVGO221216P00500000
AVGO221216P00510000
|
1 | 510.00 | 500.00 | 3.80 | 380.000 | 555.91 |
| 2022-12-20 | 2023-04-17 |
AVGO230421P00520000
AVGO230421P00530000
|
1 | 530.00 | 520.00 | 3.85 | 387.500 | 632.9 |
| 2023-05-16 | 2023-09-11 |
AVGO230915P00620000
AVGO230915P00630000
|
1 | 630.00 | 620.00 | 3.85 | 365.000 | 851.68 |
| 2023-09-21 | 2024-01-16 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 3.85 | 385.000 | 1211.2 |
| 2024-01-16 | 2024-05-13 |
AVGO240517P01090000
AVGO240517P01100000
|
1 | 1100.00 | 1090.00 | 4.40 | 505.00 | 1395.29 |
| 2024-08-26 | 2024-12-20 |
AVGO241220P00155000
AVGO241220P00156000
|
16 | 156.00 | 155.00 | 0.40 | 224.000 | 220.79 |
| 2025-01-14 | 2025-05-12 |
AVGO250516P00210000
AVGO250516P00220000
|
1 | 220.00 | 210.00 | 4.05 | 158.500 | 228.61 |