| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 0.850 | -345.000 | 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 |
AVGO110716P00025000
AVGO110716P00030000
|
3 | 30.00 | 25.00 | 1.95 | 555.000 | 35.51 |
| 2011-06-22 | 2011-09-27 |
AVGO111022P00030000
AVGO111022P00035000
|
3 | 35.00 | 30.00 | 1.850 | 30.000 | 33.84 |
| 2011-09-27 | 2012-01-03 |
AVGO120121P00030000
AVGO120121P00035000
|
3 | 35.00 | 30.00 | 2.20 | -705.00 | 33.81 |
| 2012-06-20 | 2012-09-25 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 1.900 | -67.500 | 33.19 |
| 2012-12-19 | 2013-03-26 |
AVGO130420P00030000
AVGO130420P00032500
|
7 | 32.50 | 30.00 | 1.175 | 787.500 | 31.26 |
| 2013-03-26 | 2013-07-01 |
AVGO130720P00032500
AVGO130720P00035000
|
6 | 35.00 | 32.50 | 0.90 | 450.00 | 37.85 |
| 2013-09-18 | 2013-12-24 |
AVGO140118P00037500
AVGO140118P00040000
|
6 | 40.00 | 37.50 | 1.000 | 660.000 | 56.14 |
| 2013-12-24 | 2014-03-31 |
AVGO140419P00050000
AVGO140419P00052500
|
7 | 52.50 | 50.00 | 1.15 | 805.000 | 60.89 |
| 2014-06-18 | 2014-09-23 |
AVGO141018P00067500
AVGO141018P00070000
|
6 | 70.00 | 67.50 | 1.05 | 645.000 | 77.15 |
| 2014-09-23 | 2014-12-29 |
AVGO150117P00085000
AVGO150117P00087500
|
7 | 87.50 | 85.00 | 1.15 | 735.00 | 103.82 |
| 2015-03-17 | 2015-06-22 |
AVGO150717P00125000
AVGO150717P00130000
|
3 | 130.00 | 125.00 | 2.40 | 618.000 | 133.66 |
| 2015-09-16 | 2015-12-22 |
AVGO160115P00130000
AVGO160115P00135000
|
3 | 135.00 | 130.00 | 2.45 | 502.500 | 119.97 |
| 2016-03-16 | 2016-06-21 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 2.30 | 382.500 | 161.16 |
| 2016-06-21 | 2016-09-26 |
AVGO161021P00150000
AVGO161021P00155000
|
3 | 155.00 | 150.00 | 2.15 | 487.500 | 172.92 |
| 2016-09-26 | 2017-01-03 |
AVGO170120P00160000
AVGO170120P00165000
|
3 | 165.00 | 160.00 | 2.10 | 525.00 | 191.08 |
| 2017-02-14 | 2017-05-22 |
AVGO170616P00195000
AVGO170616P00200000
|
3 | 200.00 | 195.00 | 2.10 | 577.500 | 236.25 |
| 2017-05-22 | 2017-08-28 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 4.60 | 187.500 | 250.55 |
| 2017-09-19 | 2017-12-26 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 4.35 | 232.500 | 266.39 |
| 2018-02-14 | 2018-05-22 |
AVGO180615P00240000
AVGO180615P00250000
|
1 | 250.00 | 240.00 | 4.85 | -185.00 | 270.23 |
| 2018-05-23 | 2018-08-28 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 4.55 | -405.00 | 248.1 |
| 2018-09-18 | 2018-12-24 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 4.40 | -5.00 | 260.82 |
| 2019-02-19 | 2019-05-28 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 4.50 | -370.00 | 273.99 |
| 2019-06-24 | 2019-09-30 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 4.60 | 30.00 | 286.73 |
| 2019-11-19 | 2020-02-24 |
AVGO200320P00310000
AVGO200320P00320000
|
1 | 320.00 | 310.00 | 4.80 | -325.00 | 192.22 |
| 2020-02-24 | 2020-06-01 |
AVGO200619P00280000
AVGO200619P00290000
|
1 | 290.00 | 280.00 | 4.65 | 35.00 | 302.77 |
| 2020-08-20 | 2020-11-25 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 4.75 | 387.500 | 434.56 |
| 2020-12-17 | 2021-03-24 |
AVGO210416P00420000
AVGO210416P00430000
|
1 | 430.00 | 420.00 | 4.55 | 300.00 | 478.79 |
| 2021-04-26 | 2021-08-02 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.00 | 210.00 | 475.17 |
| 2021-08-17 | 2021-11-22 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 4.15 | 370.00 | 634.96 |
| 2021-12-14 | 2022-03-21 |
AVGO220414P00610000
AVGO220414P00620000
|
1 | 620.00 | 610.00 | 4.30 | -110.00 | 573.85 |
| 2022-06-24 | 2022-09-29 |
AVGO221021P00510000
AVGO221021P00520000
|
1 | 520.00 | 510.00 | 4.60 | -470.00 | 449.73 |
| 2023-02-15 | 2023-05-23 |
AVGO230616P00610000
AVGO230616P00620000
|
1 | 620.00 | 610.00 | 4.85 | 385.00 | 868.11 |
| 2023-07-21 | 2023-10-26 |
AVGO231117P00910000
AVGO231117P00920000
|
1 | 920.00 | 910.00 | 4.80 | -385.00 | 977.73 |
| 2024-05-24 | 2024-08-29 |
AVGO240920P01450000
AVGO240920P01460000
|
1 | 1460.00 | 1450.00 | 3.40 | -1000.00 | 171.1 |
| 2025-02-21 | 2025-05-29 |
AVGO250620P00220000
AVGO250620P00225000
|
3 | 225.00 | 220.00 | 2.250 | 285.000 | 249.99 |