| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AVGO101016P00017500
AVGO101016P00020000
|
6 | 20.00 | 17.50 | 0.85 | 525.000 | 22.69 |
| 2010-12-08 | 2011-04-14 |
AVGO110416P00020000
AVGO110416P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 31.74 |
| 2011-06-15 | 2011-10-20 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.100 | 220.000 | 33.84 |
| 2011-12-14 | 2012-04-19 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 34.28 |
| 2012-06-13 | 2012-10-18 |
AVGO121020P00025000
AVGO121020P00030000
|
2 | 30.00 | 25.00 | 1.125 | 220.000 | 33.19 |
| 2012-12-14 | 2013-04-22 |
AVGO130420P00025000
AVGO130420P00030000
|
2 | 30.00 | 25.00 | 1.60 | 0 | 31.26 |
| 2013-06-12 | 2013-10-17 |
AVGO131019P00030000
AVGO131019P00032500
|
5 | 32.50 | 30.00 | 0.60 | 287.500 | 46.06 |
| 2013-12-11 | 2014-04-17 |
AVGO140419P00040000
AVGO140419P00042500
|
5 | 42.50 | 40.00 | 0.675 | 337.500 | 60.89 |
| 2014-06-11 | 2014-10-16 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.825 | 462.500 | 77.15 |
| 2014-12-09 | 2015-04-15 |
AVGO150417P00095000
AVGO150417P00097500
|
6 | 97.50 | 95.00 | 0.85 | 510.00 | 121.85 |
| 2015-06-09 | 2015-10-14 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 2.05 | -780.00 | 121.07 |
| 2015-11-10 | 2016-03-16 |
AVGO160318P00110000
AVGO160318P00115000
|
3 | 115.00 | 110.00 | 1.70 | 492.00 | 152.49 |
| 2016-06-14 | 2016-10-19 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.00 | 172.92 |
| 2016-12-13 | 2017-04-19 |
AVGO170421P00165000
AVGO170421P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 217.66 |
| 2017-05-09 | 2017-09-13 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 3.45 | 347.500 | 250.55 |
| 2017-09-13 | 2018-01-18 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 4.00 | 397.500 | 266.39 |
| 2018-02-06 | 2018-06-13 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 3.90 | 390.000 | 270.23 |
| 2018-06-13 | 2018-10-18 |
AVGO181019P00240000
AVGO181019P00250000
|
1 | 250.00 | 240.00 | 3.30 | -667.500 | 228.28 |
| 2018-12-10 | 2019-04-16 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 4.00 | 400.000 | 318.62 |
| 2019-05-14 | 2019-09-18 |
AVGO190920P00280000
AVGO190920P00290000
|
1 | 290.00 | 280.00 | 3.80 | -85.00 | 284.26 |
| 2019-11-12 | 2020-03-18 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.65 | -630.00 | 192.22 |
| 2020-05-12 | 2020-09-16 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 3.65 | 375.000 | 359.73 |
| 2020-11-10 | 2021-03-17 |
AVGO210319P00340000
AVGO210319P00350000
|
1 | 350.00 | 340.00 | 4.15 | 415.000 | 474.46 |
| 2021-04-13 | 2021-08-18 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.10 | 197.500 | 475.17 |
| 2021-09-14 | 2022-01-19 |
AVGO220121P00470000
AVGO220121P00480000
|
1 | 480.00 | 470.00 | 3.55 | 327.500 | 533.23 |
| 2022-02-08 | 2022-06-15 |
AVGO220617P00570000
AVGO220617P00580000
|
1 | 580.00 | 570.00 | 3.95 | -610.00 | 498.65 |
| 2022-06-16 | 2022-10-21 |
AVGO221021P00470000
AVGO221021P00480000
|
1 | 480.00 | 470.00 | 4.00 | -605.00 | 449.73 |
| 2022-12-13 | 2023-04-19 |
AVGO230421P00550000
AVGO230421P00560000
|
1 | 560.00 | 550.00 | 4.25 | 432.500 | 632.9 |
| 2023-05-09 | 2023-09-13 |
AVGO230915P00600000
AVGO230915P00610000
|
1 | 610.00 | 600.00 | 3.95 | 372.500 | 851.68 |
| 2023-12-15 | 2024-04-19 |
AVGO240419P01100000
AVGO240419P01110000
|
1 | 1110.00 | 1100.00 | 4.35 | 382.500 | 1204.71 |
| 2024-07-15 | 2024-11-15 |
AVGO241115P00166000
AVGO241115P00168000
|
8 | 168.00 | 166.00 | 0.80 | -912.000 | 164.84 |
| 2024-12-12 | 2025-04-17 |
AVGO250417P00170000
AVGO250417P00175000
|
3 | 175.00 | 170.00 | 2.00 | -471.000 | 170.99 |