| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
AVGO101016P00017500
AVGO101016P00020000
|
6 | 20.00 | 17.50 | 0.85 | 510.00 | 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 |
AVGO130420P00025000
AVGO130420P00030000
|
2 | 30.00 | 25.00 | 1.60 | 315.000 | 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 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 77.15 |
| 2014-12-09 | 2015-04-06 |
AVGO150417P00095000
AVGO150417P00097500
|
6 | 97.50 | 95.00 | 0.85 | 450.000 | 121.85 |
| 2015-06-09 | 2015-10-05 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 2.05 | -735.00 | 121.07 |
| 2015-11-10 | 2016-03-07 |
AVGO160318P00110000
AVGO160318P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.000 | 152.49 |
| 2016-03-08 | 2016-07-05 |
AVGO160715P00130000
AVGO160715P00135000
|
3 | 135.00 | 130.00 | 2.00 | 570.000 | 161.16 |
| 2016-09-13 | 2017-01-09 |
AVGO170120P00155000
AVGO170120P00160000
|
3 | 160.00 | 155.00 | 1.95 | 570.000 | 191.08 |
| 2017-02-07 | 2017-06-05 |
AVGO170616P00195000
AVGO170616P00200000
|
3 | 200.00 | 195.00 | 2.10 | 637.500 | 236.25 |
| 2017-06-13 | 2017-10-09 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 3.35 | 307.500 | 244.24 |
| 2017-11-07 | 2018-03-05 |
AVGO180316P00250000
AVGO180316P00260000
|
1 | 260.00 | 250.00 | 3.60 | -300.00 | 254.87 |
| 2018-03-13 | 2018-07-09 |
AVGO180720P00240000
AVGO180720P00250000
|
1 | 250.00 | 240.00 | 4.00 | 40.00 | 210.33 |
| 2018-09-11 | 2019-01-07 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 3.45 | 270.000 | 260.82 |
| 2019-02-12 | 2019-06-10 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 3.80 | 80.00 | 273.99 |
| 2019-06-11 | 2019-10-07 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 3.90 | 185.00 | 286.73 |
| 2019-11-12 | 2020-03-09 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.65 | -540.00 | 192.22 |
| 2020-03-10 | 2020-07-06 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 3.90 | 392.500 | 312.71 |
| 2020-08-11 | 2020-12-07 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 4.05 | 397.500 | 434.56 |
| 2020-12-08 | 2021-04-05 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 4.35 | 432.500 | 478.79 |
| 2021-04-13 | 2021-08-09 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.10 | 272.500 | 475.17 |
| 2021-08-10 | 2021-12-06 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 3.55 | 247.500 | 634.96 |
| 2021-12-06 | 2022-04-04 |
AVGO220414P00530000
AVGO220414P00540000
|
1 | 540.00 | 530.00 | 3.85 | 377.500 | 573.85 |
| 2022-06-14 | 2022-10-10 |
AVGO221021P00490000
AVGO221021P00500000
|
1 | 500.00 | 490.00 | 4.15 | -525.00 | 449.73 |
| 2022-12-13 | 2023-04-10 |
AVGO230421P00550000
AVGO230421P00560000
|
1 | 560.00 | 550.00 | 4.25 | 410.00 | 632.9 |
| 2023-05-09 | 2023-09-05 |
AVGO230915P00600000
AVGO230915P00610000
|
1 | 610.00 | 600.00 | 3.95 | 380.000 | 851.68 |
| 2023-12-15 | 2024-04-10 |
AVGO240419P01100000
AVGO240419P01110000
|
1 | 1110.00 | 1100.00 | 4.35 | 415.00 | 1204.71 |
| 2024-04-10 | 2024-08-05 |
AVGO240816P01290000
AVGO240816P01300000
|
1 | 1300.00 | 1290.00 | 3.65 | -1000.00 | 165.72 |
| 2024-08-14 | 2024-12-09 |
AVGO241220P00154000
AVGO241220P00155000
|
16 | 155.00 | 154.00 | 0.40 | 368.000 | 220.79 |
| 2024-12-12 | 2025-04-08 |
AVGO250417P00170000
AVGO250417P00175000
|
3 | 175.00 | 170.00 | 2.00 | -510.00 | 170.99 |
| 2025-04-08 | 2025-08-04 |
AVGO250815P00145000
AVGO250815P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.00 | 306.34 |