| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-11 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 0.850 | 300.000 | 22.69 |
| 2010-12-15 | 2011-04-11 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.775 | 387.500 | 31.74 |
| 2011-06-22 | 2011-10-17 |
AVGO111022P00030000
AVGO111022P00035000
|
3 | 35.00 | 30.00 | 1.850 | 385.500 | 33.84 |
| 2011-12-21 | 2012-04-16 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 387.500 | 34.28 |
| 2012-06-20 | 2012-10-15 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 1.900 | -15.000 | 33.19 |
| 2012-12-19 | 2013-04-15 |
AVGO130420P00030000
AVGO130420P00032500
|
7 | 32.50 | 30.00 | 1.175 | 805.000 | 31.26 |
| 2013-06-19 | 2013-10-14 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.975 | 585.000 | 46.06 |
| 2013-12-19 | 2014-04-15 |
AVGO140419P00047500
AVGO140419P00050000
|
6 | 50.00 | 47.50 | 1.025 | 615.000 | 60.89 |
| 2014-06-18 | 2014-10-13 |
AVGO141018P00067500
AVGO141018P00070000
|
6 | 70.00 | 67.50 | 1.05 | -15.000 | 77.15 |
| 2014-12-16 | 2015-04-13 |
AVGO150417P00095000
AVGO150417P00097500
|
7 | 97.50 | 95.00 | 1.20 | 787.500 | 121.85 |
| 2015-06-17 | 2015-10-12 |
AVGO151016P00135000
AVGO151016P00140000
|
3 | 140.00 | 135.00 | 2.25 | -825.00 | 121.07 |
| 2015-11-23 | 2016-03-18 |
AVGO160318P00120000
AVGO160318P00125000
|
3 | 125.00 | 120.00 | 2.35 | 697.500 | 152.49 |
| 2016-03-18 | 2016-07-13 |
AVGO160715P00150000
AVGO160715P00155000
|
3 | 155.00 | 150.00 | 2.05 | 502.500 | 161.16 |
| 2016-09-20 | 2017-01-17 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.40 | 697.500 | 191.08 |
| 2017-02-14 | 2017-06-12 |
AVGO170616P00195000
AVGO170616P00200000
|
3 | 200.00 | 195.00 | 2.10 | 622.500 | 236.25 |
| 2017-06-20 | 2017-10-16 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 4.40 | 405.000 | 244.24 |
| 2017-11-16 | 2018-03-13 |
AVGO180316P00260000
AVGO180316P00270000
|
1 | 270.00 | 260.00 | 4.60 | -127.500 | 254.87 |
| 2018-03-20 | 2018-07-16 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.45 | -560.00 | 210.33 |
| 2018-09-18 | 2019-01-14 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 4.40 | 400.00 | 260.82 |
| 2019-02-19 | 2019-06-17 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 4.50 | -445.00 | 273.99 |
| 2019-06-24 | 2019-10-18 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 4.60 | 460.000 | 286.73 |
| 2019-11-19 | 2020-03-16 |
AVGO200320P00310000
AVGO200320P00320000
|
1 | 320.00 | 310.00 | 4.80 | -535.00 | 192.22 |
| 2020-08-20 | 2020-12-15 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 4.75 | 472.500 | 434.56 |
| 2020-12-17 | 2021-04-13 |
AVGO210416P00420000
AVGO210416P00430000
|
1 | 430.00 | 420.00 | 4.55 | 480.000 | 478.79 |
| 2021-04-26 | 2021-08-20 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.00 | 415.00 | 475.17 |
| 2021-08-23 | 2021-12-17 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 3.30 | 330.000 | 634.96 |
| 2022-01-18 | 2022-05-16 |
AVGO220520P00570000
AVGO220520P00580000
|
1 | 580.00 | 570.00 | 4.75 | 135.00 | 543.19 |
| 2022-06-24 | 2022-10-19 |
AVGO221021P00510000
AVGO221021P00520000
|
1 | 520.00 | 510.00 | 4.60 | -585.00 | 449.73 |
| 2023-02-15 | 2023-06-12 |
AVGO230616P00610000
AVGO230616P00620000
|
1 | 620.00 | 610.00 | 4.85 | 502.500 | 868.11 |
| 2023-07-21 | 2023-11-15 |
AVGO231117P00910000
AVGO231117P00920000
|
1 | 920.00 | 910.00 | 4.80 | 465.00 | 977.73 |
| 2024-05-24 | 2024-09-18 |
AVGO240920P01450000
AVGO240920P01460000
|
1 | 1460.00 | 1450.00 | 3.40 | -1000.00 | 171.1 |
| 2025-02-21 | 2025-06-18 |
AVGO250620P00220000
AVGO250620P00225000
|
3 | 225.00 | 220.00 | 2.250 | 669.000 | 249.99 |