| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.425 | 100.000 | 22.69 |
| 2010-12-08 | 2011-03-15 |
AVGO110416P00020000
AVGO110416P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 31.74 |
| 2011-03-15 | 2011-06-20 |
AVGO110716P00022500
AVGO110716P00025000
|
5 | 25.00 | 22.50 | 0.500 | 225.000 | 35.51 |
| 2011-06-20 | 2011-09-26 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.325 | 100.000 | 33.84 |
| 2011-12-14 | 2012-03-20 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 34.28 |
| 2012-06-13 | 2012-09-18 |
AVGO121020P00025000
AVGO121020P00030000
|
2 | 30.00 | 25.00 | 1.125 | 220.000 | 33.19 |
| 2012-12-14 | 2013-03-21 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.000 | 31.26 |
| 2013-06-12 | 2013-09-17 |
AVGO131019P00030000
AVGO131019P00032500
|
5 | 32.50 | 30.00 | 0.60 | 300.00 | 46.06 |
| 2013-09-17 | 2013-12-23 |
AVGO140118P00032500
AVGO140118P00035000
|
4 | 35.00 | 32.50 | 0.45 | 180.000 | 56.14 |
| 2014-03-12 | 2014-06-17 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 75 |
| 2014-06-17 | 2014-09-22 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 77.15 |
| 2014-12-09 | 2015-03-16 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 350.00 | 121.85 |
| 2015-03-16 | 2015-06-22 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.40 | 300.00 | 133.66 |
| 2015-09-08 | 2015-12-14 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 1.85 | 465.000 | 119.97 |
| 2015-12-14 | 2016-03-21 |
AVGO160415P00120000
AVGO160415P00125000
|
2 | 125.00 | 120.00 | 1.50 | 280.000 | 155.49 |
| 2016-06-14 | 2016-09-19 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.45 | 260.00 | 172.92 |
| 2016-09-19 | 2016-12-27 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 235.000 | 191.08 |
| 2017-02-07 | 2017-05-15 |
AVGO170616P00185000
AVGO170616P00190000
|
2 | 190.00 | 185.00 | 1.50 | 290.00 | 236.25 |
| 2017-05-15 | 2017-08-21 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 2.45 | 172.500 | 250.55 |
| 2017-09-12 | 2017-12-18 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.15 | 202.500 | 266.39 |
| 2017-12-18 | 2018-03-26 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.65 | 35.00 | 237.12 |
| 2018-05-15 | 2018-08-20 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 2.60 | -440.00 | 248.1 |
| 2018-09-11 | 2018-12-17 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 2.60 | 212.500 | 260.82 |
| 2019-02-12 | 2019-05-20 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.60 | 60.00 | 273.99 |
| 2019-05-20 | 2019-08-26 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 2.80 | 117.500 | 284.26 |
| 2019-09-10 | 2019-12-16 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 3.10 | 295.000 | 308.79 |
| 2019-12-16 | 2020-03-23 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.70 | -755.00 | 265.88 |
| 2020-05-12 | 2020-08-17 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 2.95 | 310.000 | 359.73 |
| 2020-08-17 | 2020-11-23 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 3.15 | 307.500 | 434.56 |
| 2020-12-08 | 2021-03-15 |
AVGO210416P00370000
AVGO210416P00380000
|
1 | 380.00 | 370.00 | 3.15 | 287.500 | 478.79 |
| 2021-03-15 | 2021-06-21 |
AVGO210716P00420000
AVGO210716P00430000
|
1 | 430.00 | 420.00 | 3.40 | 270.000 | 468.07 |
| 2021-07-13 | 2021-10-18 |
AVGO211119P00430000
AVGO211119P00440000
|
1 | 440.00 | 430.00 | 3.45 | 315.000 | 568.72 |
| 2021-11-09 | 2022-02-14 |
AVGO220318P00500000
AVGO220318P00510000
|
1 | 510.00 | 500.00 | 2.85 | 145.00 | 610.41 |
| 2022-02-14 | 2022-05-23 |
AVGO220617P00510000
AVGO220617P00520000
|
1 | 520.00 | 510.00 | 3.35 | -140.00 | 498.65 |
| 2022-06-14 | 2022-09-19 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 3.40 | 120.00 | 449.73 |
| 2022-09-19 | 2022-12-27 |
AVGO230120P00450000
AVGO230120P00460000
|
1 | 460.00 | 450.00 | 3.00 | 275.00 | 570.78 |
| 2023-02-07 | 2023-05-15 |
AVGO230616P00560000
AVGO230616P00570000
|
1 | 570.00 | 560.00 | 2.95 | 210.00 | 868.11 |
| 2023-05-15 | 2023-08-21 |
AVGO230915P00580000
AVGO230915P00590000
|
1 | 590.00 | 580.00 | 2.60 | 255.000 | 851.68 |
| 2023-09-12 | 2023-12-18 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 2.95 | 295.000 | 1211.2 |
| 2024-01-10 | 2024-04-16 |
AVGO240517P01000000
AVGO240517P01010000
|
1 | 1010.00 | 1000.00 | 3.40 | 332.500 | 1395.29 |
| 2024-05-14 | 2024-08-19 |
AVGO240920P01270000
AVGO240920P01280000
|
1 | 1280.00 | 1270.00 | 3.70 | -1000.00 | 171.1 |
| 2024-09-13 | 2024-12-19 |
AVGO250117P00152000
AVGO250117P00154000
|
7 | 154.00 | 152.00 | 0.70 | 416.500 | 237.44 |
| 2025-01-08 | 2025-04-15 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 2.925 | -547.500 | 228.61 |
| 2025-05-13 | 2025-08-18 |
AVGO250919P00200000
AVGO250919P00210000
|
1 | 210.00 | 200.00 | 3.20 | 304.000 | 0 |