| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-09-15 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.45 | 130.000 | 22.69 |
| 2010-12-13 | 2011-03-21 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 31.74 |
| 2011-06-15 | 2011-09-20 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 110.000 | 33.84 |
| 2011-09-20 | 2011-12-27 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 33.81 |
| 2012-06-13 | 2012-09-18 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.00 | 33.19 |
| 2012-09-18 | 2012-12-24 |
AVGO130119P00022500
AVGO130119P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 34.44 |
| 2013-03-14 | 2013-06-19 |
AVGO130720P00027500
AVGO130720P00030000
|
4 | 30.00 | 27.50 | 0.30 | 110.000 | 37.85 |
| 2013-09-11 | 2013-12-17 |
AVGO140118P00030000
AVGO140118P00032500
|
4 | 32.50 | 30.00 | 0.35 | 120.000 | 56.14 |
| 2013-12-17 | 2014-03-24 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.450 | 180.000 | 60.89 |
| 2014-06-11 | 2014-09-16 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.350 | 140.000 | 77.15 |
| 2014-09-16 | 2014-12-22 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.475 | 210.000 | 103.82 |
| 2015-03-10 | 2015-06-15 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.900 | 180.000 | 133.66 |
| 2015-09-08 | 2015-12-14 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.60 | 250.00 | 119.97 |
| 2015-12-14 | 2016-03-21 |
AVGO160415P00110000
AVGO160415P00115000
|
2 | 115.00 | 110.00 | 0.90 | 190.000 | 155.49 |
| 2016-06-14 | 2016-09-19 |
AVGO161021P00125000
AVGO161021P00130000
|
2 | 130.00 | 125.00 | 0.775 | 150.000 | 172.92 |
| 2016-09-19 | 2016-12-27 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.90 | 175.000 | 191.08 |
| 2017-02-07 | 2017-05-15 |
AVGO170616P00170000
AVGO170616P00175000
|
2 | 175.00 | 170.00 | 0.90 | 180.00 | 236.25 |
| 2017-05-15 | 2017-08-21 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 1.75 | 132.500 | 250.55 |
| 2017-09-12 | 2017-12-18 |
AVGO180119P00200000
AVGO180119P00210000
|
1 | 210.00 | 200.00 | 1.65 | 157.500 | 266.39 |
| 2017-12-18 | 2018-03-26 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 2.00 | 95.00 | 237.12 |
| 2018-05-15 | 2018-08-20 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 1.80 | -310.00 | 248.1 |
| 2018-09-11 | 2018-12-17 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.90 | 130.000 | 260.82 |
| 2019-02-12 | 2019-05-20 |
AVGO190621P00230000
AVGO190621P00240000
|
1 | 240.00 | 230.00 | 1.90 | 25.00 | 273.99 |
| 2019-05-20 | 2019-08-26 |
AVGO190920P00220000
AVGO190920P00230000
|
1 | 230.00 | 220.00 | 2.00 | 117.500 | 284.26 |
| 2019-09-10 | 2019-12-16 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 2.00 | 195.000 | 308.79 |
| 2020-02-11 | 2020-05-18 |
AVGO200619P00260000
AVGO200619P00270000
|
1 | 270.00 | 260.00 | 1.70 | -235.00 | 302.77 |
| 2020-06-09 | 2020-09-14 |
AVGO201016P00250000
AVGO201016P00260000
|
1 | 260.00 | 250.00 | 2.00 | 150.00 | 378.65 |
| 2020-09-14 | 2020-12-21 |
AVGO210115P00290000
AVGO210115P00300000
|
1 | 300.00 | 290.00 | 2.25 | 217.500 | 445.85 |
| 2021-02-09 | 2021-05-17 |
AVGO210618P00380000
AVGO210618P00390000
|
1 | 390.00 | 380.00 | 1.75 | 60.00 | 463.5 |
| 2021-05-17 | 2021-08-23 |
AVGO210917P00360000
AVGO210917P00370000
|
1 | 370.00 | 360.00 | 1.90 | 177.500 | 506 |
| 2021-09-14 | 2021-12-20 |
AVGO220121P00420000
AVGO220121P00430000
|
1 | 430.00 | 420.00 | 1.65 | 175.000 | 533.23 |
| 2022-01-11 | 2022-04-18 |
AVGO220520P00520000
AVGO220520P00530000
|
1 | 530.00 | 520.00 | 1.80 | 60.00 | 543.19 |
| 2022-06-14 | 2022-09-19 |
AVGO221021P00420000
AVGO221021P00430000
|
1 | 430.00 | 420.00 | 2.05 | 125.00 | 449.73 |
| 2022-09-19 | 2022-12-27 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 1.80 | 190.00 | 570.78 |
| 2023-02-07 | 2023-05-15 |
AVGO230616P00520000
AVGO230616P00530000
|
1 | 530.00 | 520.00 | 1.85 | 152.500 | 868.11 |
| 2023-05-15 | 2023-08-21 |
AVGO230915P00550000
AVGO230915P00560000
|
1 | 560.00 | 550.00 | 1.90 | 182.500 | 851.68 |
| 2023-09-12 | 2023-12-18 |
AVGO240119P00730000
AVGO240119P00740000
|
1 | 740.00 | 730.00 | 1.85 | 185.00 | 1211.2 |
| 2023-12-18 | 2024-03-25 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 2.30 | 182.500 | 1204.71 |
| 2024-04-11 | 2024-07-17 |
AVGO240816P01190000
AVGO240816P01200000
|
1 | 1200.00 | 1190.00 | 2.45 | -1000.00 | 165.72 |
| 2024-08-13 | 2024-11-18 |
AVGO241220P00128000
AVGO241220P00130000
|
6 | 130.00 | 128.00 | 0.45 | 213.000 | 220.79 |
| 2024-11-18 | 2025-02-24 |
AVGO250321P00138000
AVGO250321P00140000
|
6 | 140.00 | 138.00 | 0.500 | 279.000 | 191.66 |
| 2025-03-11 | 2025-06-16 |
AVGO250718P00150000
AVGO250718P00155000
|
2 | 155.00 | 150.00 | 1.200 | 238.000 | 283.34 |