| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.425 | 170.000 | 22.69 |
| 2010-12-08 | 2011-04-04 |
AVGO110416P00020000
AVGO110416P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 31.74 |
| 2011-06-15 | 2011-10-10 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.100 | 185.000 | 33.84 |
| 2011-12-14 | 2012-04-09 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.675 | 362.500 | 34.28 |
| 2012-06-13 | 2012-10-08 |
AVGO121020P00025000
AVGO121020P00030000
|
2 | 30.00 | 25.00 | 1.125 | 230.000 | 33.19 |
| 2012-12-14 | 2013-04-10 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.35 | 150.000 | 31.26 |
| 2013-06-12 | 2013-10-07 |
AVGO131019P00030000
AVGO131019P00032500
|
5 | 32.50 | 30.00 | 0.60 | 300.00 | 46.06 |
| 2013-12-11 | 2014-04-07 |
AVGO140419P00040000
AVGO140419P00042500
|
5 | 42.50 | 40.00 | 0.675 | 350.000 | 60.89 |
| 2014-06-11 | 2014-10-06 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.675 | 325.000 | 77.15 |
| 2014-12-09 | 2015-04-06 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 287.500 | 121.85 |
| 2015-06-09 | 2015-10-05 |
AVGO151016P00120000
AVGO151016P00125000
|
2 | 125.00 | 120.00 | 1.35 | -260.00 | 121.07 |
| 2015-11-10 | 2016-03-07 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.00 | 152.49 |
| 2016-03-08 | 2016-07-05 |
AVGO160715P00120000
AVGO160715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 305.000 | 161.16 |
| 2016-09-13 | 2017-01-09 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 1.45 | 270.000 | 191.08 |
| 2017-02-07 | 2017-06-05 |
AVGO170616P00185000
AVGO170616P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 236.25 |
| 2017-06-13 | 2017-10-09 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.60 | 252.500 | 244.24 |
| 2017-11-07 | 2018-03-05 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 3.15 | -150.00 | 254.87 |
| 2018-03-13 | 2018-07-09 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 2.80 | 182.500 | 210.33 |
| 2018-09-11 | 2019-01-07 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 2.60 | 237.500 | 260.82 |
| 2019-02-12 | 2019-06-10 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.60 | 152.500 | 273.99 |
| 2019-06-11 | 2019-10-07 |
AVGO191018P00250000
AVGO191018P00260000
|
1 | 260.00 | 250.00 | 3.20 | 235.00 | 286.73 |
| 2019-11-12 | 2020-03-09 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.95 | -570.00 | 192.22 |
| 2020-03-10 | 2020-07-06 |
AVGO200717P00220000
AVGO200717P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.000 | 312.71 |
| 2020-08-11 | 2020-12-07 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 2.70 | 242.500 | 434.56 |
| 2020-12-08 | 2021-04-05 |
AVGO210416P00370000
AVGO210416P00380000
|
1 | 380.00 | 370.00 | 3.15 | 305.00 | 478.79 |
| 2021-04-13 | 2021-08-09 |
AVGO210820P00430000
AVGO210820P00440000
|
1 | 440.00 | 430.00 | 2.70 | 262.500 | 475.17 |
| 2021-08-10 | 2021-12-06 |
AVGO211217P00430000
AVGO211217P00440000
|
1 | 440.00 | 430.00 | 2.65 | 410.00 | 634.96 |
| 2021-12-06 | 2022-04-04 |
AVGO220414P00500000
AVGO220414P00510000
|
1 | 510.00 | 500.00 | 2.85 | 287.500 | 573.85 |
| 2022-06-14 | 2022-10-10 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 3.40 | -460.00 | 449.73 |
| 2022-12-13 | 2023-04-10 |
AVGO230421P00510000
AVGO230421P00520000
|
1 | 520.00 | 510.00 | 2.85 | 282.500 | 632.9 |
| 2023-05-09 | 2023-09-05 |
AVGO230915P00560000
AVGO230915P00570000
|
1 | 570.00 | 560.00 | 2.95 | 292.500 | 851.68 |
| 2023-09-12 | 2024-01-08 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 2.95 | 292.500 | 1211.2 |
| 2024-01-10 | 2024-05-06 |
AVGO240517P01000000
AVGO240517P01010000
|
1 | 1010.00 | 1000.00 | 3.40 | 307.500 | 1395.29 |
| 2024-05-14 | 2024-09-09 |
AVGO240920P01270000
AVGO240920P01280000
|
1 | 1280.00 | 1270.00 | 3.70 | -1000.00 | 171.1 |
| 2024-09-13 | 2025-01-08 |
AVGO250117P00152000
AVGO250117P00154000
|
7 | 154.00 | 152.00 | 0.70 | 486.500 | 237.44 |
| 2025-01-08 | 2025-05-05 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 2.925 | -285.000 | 228.61 |