| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-10-15 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.45 | 180.000 | 22.69 |
| 2010-12-13 | 2011-04-18 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.425 | 0 | 31.74 |
| 2011-06-15 | 2011-10-20 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 110.000 | 33.84 |
| 2011-12-14 | 2012-04-19 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.000 | 34.28 |
| 2012-06-13 | 2012-10-18 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.30 | 130.000 | 33.19 |
| 2012-12-13 | 2013-04-19 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 31.26 |
| 2013-06-17 | 2013-10-21 |
AVGO131019P00030000
AVGO131019P00032500
|
4 | 32.50 | 30.00 | 0.40 | 0 | 46.06 |
| 2013-12-11 | 2014-04-17 |
AVGO140419P00037500
AVGO140419P00040000
|
4 | 40.00 | 37.50 | 0.425 | 170.000 | 60.89 |
| 2014-06-11 | 2014-10-16 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.350 | 180.000 | 77.15 |
| 2014-12-09 | 2015-04-15 |
AVGO150417P00082500
AVGO150417P00085000
|
5 | 85.00 | 82.50 | 0.675 | 325.000 | 121.85 |
| 2015-06-09 | 2015-10-14 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 0.875 | 55.000 | 121.07 |
| 2015-11-10 | 2016-03-16 |
AVGO160318P00090000
AVGO160318P00095000
|
2 | 95.00 | 90.00 | 1.30 | 275.000 | 152.49 |
| 2016-06-14 | 2016-10-19 |
AVGO161021P00125000
AVGO161021P00130000
|
2 | 130.00 | 125.00 | 0.775 | 160.000 | 172.92 |
| 2016-12-13 | 2017-04-19 |
AVGO170421P00145000
AVGO170421P00150000
|
2 | 150.00 | 145.00 | 0.85 | 175.000 | 217.66 |
| 2017-05-09 | 2017-09-13 |
AVGO170915P00195000
AVGO170915P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.00 | 250.55 |
| 2017-09-13 | 2018-01-18 |
AVGO180119P00200000
AVGO180119P00210000
|
1 | 210.00 | 200.00 | 1.55 | 155.00 | 266.39 |
| 2018-02-06 | 2018-06-13 |
AVGO180615P00195000
AVGO180615P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 270.23 |
| 2018-06-13 | 2018-10-18 |
AVGO181019P00220000
AVGO181019P00230000
|
1 | 230.00 | 220.00 | 1.675 | -105.000 | 228.28 |
| 2018-12-10 | 2019-04-16 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.95 | 185.000 | 318.62 |
| 2019-05-14 | 2019-09-18 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 2.05 | 197.500 | 284.26 |
| 2019-11-12 | 2020-03-18 |
AVGO200320P00260000
AVGO200320P00270000
|
1 | 270.00 | 260.00 | 1.95 | -805.00 | 192.22 |
| 2020-05-12 | 2020-09-16 |
AVGO200918P00200000
AVGO200918P00210000
|
1 | 210.00 | 200.00 | 1.55 | 152.500 | 359.73 |
| 2020-11-10 | 2021-03-17 |
AVGO210319P00290000
AVGO210319P00300000
|
1 | 300.00 | 290.00 | 1.65 | 165.00 | 474.46 |
| 2021-04-13 | 2021-08-18 |
AVGO210820P00410000
AVGO210820P00420000
|
1 | 420.00 | 410.00 | 1.90 | 185.00 | 475.17 |
| 2021-09-14 | 2022-01-19 |
AVGO220121P00420000
AVGO220121P00430000
|
1 | 430.00 | 420.00 | 1.65 | 165.000 | 533.23 |
| 2022-02-08 | 2022-06-15 |
AVGO220617P00490000
AVGO220617P00500000
|
1 | 500.00 | 490.00 | 1.90 | 135.00 | 498.65 |
| 2022-06-15 | 2022-10-20 |
AVGO221021P00430000
AVGO221021P00440000
|
1 | 440.00 | 430.00 | 2.10 | -450.00 | 449.73 |
| 2022-12-13 | 2023-04-19 |
AVGO230421P00480000
AVGO230421P00490000
|
1 | 490.00 | 480.00 | 1.95 | 212.500 | 632.9 |
| 2023-05-09 | 2023-09-13 |
AVGO230915P00520000
AVGO230915P00530000
|
1 | 530.00 | 520.00 | 1.55 | 120.000 | 851.68 |
| 2023-09-13 | 2024-01-18 |
AVGO240119P00730000
AVGO240119P00740000
|
1 | 740.00 | 730.00 | 2.05 | 205.000 | 1211.2 |
| 2024-02-13 | 2024-06-20 |
AVGO240621P01070000
AVGO240621P01080000
|
1 | 1080.00 | 1070.00 | 2.00 | 200.000 | 1658.63 |
| 2024-07-12 | 2024-11-15 |
AVGO241115P01450000
AVGO241115P01460000
|
1 | 1460.00 | 1450.00 | 2.45 | -1000.00 | 164.84 |
| 2024-11-15 | 2025-03-21 |
AVGO250321P00136000
AVGO250321P00138000
|
6 | 138.00 | 136.00 | 0.425 | 255.000 | 191.66 |
| 2025-04-08 | 2025-08-13 |
AVGO250815P00115000
AVGO250815P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.000 | 306.34 |