| 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 |
| 2010-09-22 | 2010-12-28 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.80 | 400.000 | 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 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.800 | 387.500 | 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 |
AVGO140419P00047500
AVGO140419P00050000
|
6 | 50.00 | 47.50 | 0.875 | 525.000 | 60.89 |
| 2014-06-18 | 2014-09-23 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 77.15 |
| 2014-09-23 | 2014-12-29 |
AVGO150117P00082500
AVGO150117P00085000
|
6 | 85.00 | 82.50 | 0.85 | 480.00 | 103.82 |
| 2015-03-17 | 2015-06-22 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 1.95 | 532.500 | 133.66 |
| 2015-09-15 | 2015-12-21 |
AVGO160115P00125000
AVGO160115P00130000
|
3 | 130.00 | 125.00 | 2.15 | 517.500 | 119.97 |
| 2015-12-21 | 2016-03-28 |
AVGO160415P00135000
AVGO160415P00140000
|
3 | 140.00 | 135.00 | 2.05 | 517.500 | 155.49 |
| 2016-06-21 | 2016-09-26 |
AVGO161021P00145000
AVGO161021P00150000
|
3 | 150.00 | 145.00 | 1.80 | 450.00 | 172.92 |
| 2016-09-26 | 2017-01-03 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.65 | 295.000 | 191.08 |
| 2017-02-14 | 2017-05-22 |
AVGO170616P00190000
AVGO170616P00195000
|
3 | 195.00 | 190.00 | 1.80 | 517.500 | 236.25 |
| 2017-05-22 | 2017-08-28 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 3.55 | 240.000 | 250.55 |
| 2017-09-19 | 2017-12-26 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 3.45 | 265.000 | 266.39 |
| 2018-02-13 | 2018-05-21 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 3.20 | 100.00 | 270.23 |
| 2018-05-22 | 2018-08-27 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 3.70 | -360.00 | 248.1 |
| 2018-09-18 | 2018-12-24 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.45 | -35.00 | 260.82 |
| 2019-02-19 | 2019-05-28 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 3.70 | -325.00 | 273.99 |
| 2019-06-18 | 2019-09-23 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 4.10 | 267.500 | 286.73 |
| 2019-09-23 | 2019-12-30 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 3.25 | 315.00 | 308.79 |
| 2020-02-18 | 2020-05-26 |
AVGO200619P00290000
AVGO200619P00300000
|
1 | 300.00 | 290.00 | 4.10 | -185.00 | 302.77 |
| 2020-06-17 | 2020-09-22 |
AVGO201016P00290000
AVGO201016P00300000
|
1 | 300.00 | 290.00 | 3.95 | 372.500 | 378.65 |
| 2020-11-17 | 2021-02-22 |
AVGO210319P00350000
AVGO210319P00360000
|
1 | 360.00 | 350.00 | 3.80 | 392.500 | 474.46 |
| 2021-02-22 | 2021-06-01 |
AVGO210618P00450000
AVGO210618P00460000
|
1 | 460.00 | 450.00 | 3.55 | -50.00 | 463.5 |
| 2021-06-15 | 2021-09-20 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 3.90 | 297.500 | 503.25 |
| 2021-09-22 | 2021-12-28 |
AVGO220121P00470000
AVGO220121P00480000
|
1 | 480.00 | 470.00 | 3.25 | 327.500 | 533.23 |
| 2022-01-18 | 2022-04-25 |
AVGO220520P00550000
AVGO220520P00560000
|
1 | 560.00 | 550.00 | 4.10 | 175.00 | 543.19 |
| 2022-06-21 | 2022-09-26 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 4.05 | -250.00 | 449.73 |
| 2022-09-26 | 2023-01-03 |
AVGO230120P00440000
AVGO230120P00450000
|
1 | 450.00 | 440.00 | 4.05 | 395.000 | 570.78 |
| 2023-02-14 | 2023-05-22 |
AVGO230616P00580000
AVGO230616P00590000
|
1 | 590.00 | 580.00 | 3.85 | 330.00 | 868.11 |
| 2023-09-21 | 2023-12-27 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 3.85 | 275.00 | 1211.2 |
| 2024-01-16 | 2024-04-22 |
AVGO240517P01090000
AVGO240517P01100000
|
1 | 1100.00 | 1090.00 | 4.40 | 320.00 | 1395.29 |
| 2024-08-26 | 2024-12-02 |
AVGO241220P00155000
AVGO241220P00156000
|
16 | 156.00 | 155.00 | 0.40 | 184.000 | 220.79 |
| 2024-12-18 | 2025-03-25 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 3.975 | -412.500 | 170.99 |
| 2025-04-15 | 2025-07-21 |
AVGO250815P00170000
AVGO250815P00175000
|
3 | 175.00 | 170.00 | 2.125 | 634.500 | 306.34 |