| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-10-05 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.45 | 180.00 | 22.69 |
| 2010-12-13 | 2011-04-11 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 31.74 |
| 2011-06-15 | 2011-10-10 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 100.000 | 33.84 |
| 2011-12-14 | 2012-04-09 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.000 | 34.28 |
| 2012-06-13 | 2012-10-08 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 33.19 |
| 2012-12-13 | 2013-04-09 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | 90.000 | 31.26 |
| 2013-06-17 | 2013-10-14 |
AVGO131019P00030000
AVGO131019P00032500
|
4 | 32.50 | 30.00 | 0.40 | 150.000 | 46.06 |
| 2013-12-11 | 2014-04-07 |
AVGO140419P00037500
AVGO140419P00040000
|
4 | 40.00 | 37.50 | 0.425 | 160.000 | 60.89 |
| 2014-06-11 | 2014-10-06 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.350 | 140.000 | 77.15 |
| 2014-12-09 | 2015-04-06 |
AVGO150417P00082500
AVGO150417P00085000
|
5 | 85.00 | 82.50 | 0.675 | 350.000 | 121.85 |
| 2015-06-09 | 2015-10-05 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 0.875 | 10.000 | 121.07 |
| 2015-11-10 | 2016-03-07 |
AVGO160318P00090000
AVGO160318P00095000
|
2 | 95.00 | 90.00 | 1.30 | 265.000 | 152.49 |
| 2016-03-08 | 2016-07-05 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 161.16 |
| 2016-09-13 | 2017-01-09 |
AVGO170120P00135000
AVGO170120P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.000 | 191.08 |
| 2017-02-07 | 2017-06-05 |
AVGO170616P00170000
AVGO170616P00175000
|
2 | 175.00 | 170.00 | 0.90 | 175.000 | 236.25 |
| 2017-06-13 | 2017-10-09 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.70 | 135.000 | 244.24 |
| 2017-11-07 | 2018-03-05 |
AVGO180316P00220000
AVGO180316P00230000
|
1 | 230.00 | 220.00 | 2.025 | 77.500 | 254.87 |
| 2018-03-13 | 2018-07-09 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 1.65 | 162.500 | 210.33 |
| 2018-09-11 | 2019-01-07 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.90 | 165.000 | 260.82 |
| 2019-02-12 | 2019-06-10 |
AVGO190621P00230000
AVGO190621P00240000
|
1 | 240.00 | 230.00 | 1.90 | 137.500 | 273.99 |
| 2019-06-11 | 2019-10-07 |
AVGO191018P00230000
AVGO191018P00240000
|
1 | 240.00 | 230.00 | 2.00 | 187.500 | 286.73 |
| 2019-11-12 | 2020-03-09 |
AVGO200320P00260000
AVGO200320P00270000
|
1 | 270.00 | 260.00 | 1.95 | -470.00 | 192.22 |
| 2020-03-10 | 2020-07-06 |
AVGO200717P00195000
AVGO200717P00200000
|
2 | 200.00 | 195.00 | 1.25 | 270.00 | 312.71 |
| 2020-08-11 | 2020-12-07 |
AVGO201218P00250000
AVGO201218P00260000
|
1 | 260.00 | 250.00 | 1.85 | 312.500 | 434.56 |
| 2020-12-10 | 2021-04-06 |
AVGO210416P00330000
AVGO210416P00340000
|
1 | 340.00 | 330.00 | 2.60 | 227.500 | 478.79 |
| 2021-04-13 | 2021-08-09 |
AVGO210820P00410000
AVGO210820P00420000
|
1 | 420.00 | 410.00 | 1.90 | 180.000 | 475.17 |
| 2021-08-12 | 2021-12-07 |
AVGO211217P00410000
AVGO211217P00420000
|
1 | 420.00 | 410.00 | 2.00 | 195.000 | 634.96 |
| 2021-12-10 | 2022-04-06 |
AVGO220414P00540000
AVGO220414P00550000
|
1 | 550.00 | 540.00 | 2.10 | 170.000 | 573.85 |
| 2022-06-14 | 2022-10-10 |
AVGO221021P00420000
AVGO221021P00430000
|
1 | 430.00 | 420.00 | 2.05 | -125.00 | 449.73 |
| 2022-12-13 | 2023-04-10 |
AVGO230421P00480000
AVGO230421P00490000
|
1 | 490.00 | 480.00 | 1.95 | 195.000 | 632.9 |
| 2023-05-09 | 2023-09-05 |
AVGO230915P00520000
AVGO230915P00530000
|
1 | 530.00 | 520.00 | 1.55 | 135.000 | 851.68 |
| 2023-09-12 | 2024-01-08 |
AVGO240119P00730000
AVGO240119P00740000
|
1 | 740.00 | 730.00 | 1.85 | 185.000 | 1211.2 |
| 2024-01-10 | 2024-05-06 |
AVGO240517P00940000
AVGO240517P00950000
|
1 | 950.00 | 940.00 | 2.50 | 275.000 | 1395.29 |
| 2024-05-14 | 2024-09-09 |
AVGO240920P01180000
AVGO240920P01190000
|
1 | 1190.00 | 1180.00 | 1.95 | -1000.00 | 171.1 |
| 2024-09-10 | 2025-01-06 |
AVGO250117P00123000
AVGO250117P00124000
|
13 | 124.00 | 123.00 | 0.250 | 325.000 | 237.44 |
| 2025-01-08 | 2025-05-05 |
AVGO250516P00185000
AVGO250516P00190000
|
2 | 190.00 | 185.00 | 1.125 | 40.000 | 228.61 |