| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AVGO101016P00017500
AVGO101016P00020000
|
6 | 20.00 | 17.50 | 0.85 | 120.000 | 22.69 |
| 2010-09-15 | 2010-12-21 |
AVGO110122P00015000
AVGO110122P00017500
|
5 | 17.50 | 15.00 | 0.675 | 350.000 | 27.77 |
| 2011-03-09 | 2011-06-14 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.60 | 290.000 | 35.51 |
| 2011-06-15 | 2011-09-20 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.100 | 165.000 | 33.84 |
| 2011-09-20 | 2011-12-27 |
AVGO120121P00030000
AVGO120121P00035000
|
3 | 35.00 | 30.00 | 1.775 | -765.000 | 33.81 |
| 2012-03-14 | 2012-06-19 |
AVGO120721P00030000
AVGO120721P00035000
|
2 | 35.00 | 30.00 | 1.375 | 15.000 | 35.28 |
| 2012-12-14 | 2013-03-21 |
AVGO130420P00025000
AVGO130420P00030000
|
2 | 30.00 | 25.00 | 1.60 | 315.000 | 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 |
AVGO140118P00035000
AVGO140118P00037500
|
5 | 37.50 | 35.00 | 0.75 | 375.000 | 56.14 |
| 2014-03-12 | 2014-06-17 |
AVGO140719P00057500
AVGO140719P00060000
|
6 | 60.00 | 57.50 | 0.875 | 465.000 | 75 |
| 2014-06-17 | 2014-09-22 |
AVGO141018P00065000
AVGO141018P00067500
|
6 | 67.50 | 65.00 | 0.875 | 510.000 | 77.15 |
| 2014-12-09 | 2015-03-16 |
AVGO150417P00095000
AVGO150417P00097500
|
6 | 97.50 | 95.00 | 0.85 | 495.000 | 121.85 |
| 2015-03-16 | 2015-06-22 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 1.95 | 532.500 | 133.66 |
| 2015-09-09 | 2015-12-15 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 1.80 | 427.500 | 119.97 |
| 2016-03-08 | 2016-06-13 |
AVGO160715P00130000
AVGO160715P00135000
|
3 | 135.00 | 130.00 | 2.00 | 532.500 | 161.16 |
| 2016-06-14 | 2016-09-19 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 1.65 | 290.00 | 172.92 |
| 2016-09-19 | 2016-12-27 |
AVGO170120P00160000
AVGO170120P00165000
|
3 | 165.00 | 160.00 | 1.80 | 480.00 | 191.08 |
| 2017-02-07 | 2017-05-15 |
AVGO170616P00195000
AVGO170616P00200000
|
3 | 200.00 | 195.00 | 2.10 | 592.500 | 236.25 |
| 2017-05-15 | 2017-08-21 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 3.40 | 190.00 | 250.55 |
| 2017-09-12 | 2017-12-18 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 4.00 | 332.500 | 266.39 |
| 2017-12-18 | 2018-03-26 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 3.60 | -60.00 | 237.12 |
| 2018-05-15 | 2018-08-20 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 3.50 | -540.00 | 248.1 |
| 2018-09-11 | 2018-12-17 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 3.45 | 252.500 | 260.82 |
| 2019-02-12 | 2019-05-20 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 3.80 | 30.00 | 273.99 |
| 2019-05-20 | 2019-08-26 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 3.55 | 120.00 | 284.26 |
| 2019-09-10 | 2019-12-16 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 3.90 | 360.000 | 308.79 |
| 2019-12-16 | 2020-03-23 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 3.75 | -625.00 | 265.88 |
| 2020-05-12 | 2020-08-17 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 3.65 | 352.500 | 359.73 |
| 2020-08-17 | 2020-11-23 |
AVGO201218P00310000
AVGO201218P00320000
|
1 | 320.00 | 310.00 | 3.60 | 310.00 | 434.56 |
| 2020-12-08 | 2021-03-15 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 4.35 | 357.500 | 478.79 |
| 2021-04-13 | 2021-07-19 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.10 | -65.00 | 475.17 |
| 2021-07-19 | 2021-10-25 |
AVGO211119P00440000
AVGO211119P00450000
|
1 | 450.00 | 440.00 | 3.55 | 337.500 | 568.72 |
| 2021-11-09 | 2022-02-14 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 4.05 | 145.00 | 610.41 |
| 2022-02-14 | 2022-05-23 |
AVGO220617P00550000
AVGO220617P00560000
|
1 | 560.00 | 550.00 | 4.20 | -255.00 | 498.65 |
| 2022-06-14 | 2022-09-19 |
AVGO221021P00490000
AVGO221021P00500000
|
1 | 500.00 | 490.00 | 4.15 | -15.00 | 449.73 |
| 2022-09-19 | 2022-12-27 |
AVGO230120P00480000
AVGO230120P00490000
|
1 | 490.00 | 480.00 | 4.20 | 357.500 | 570.78 |
| 2023-02-07 | 2023-05-15 |
AVGO230616P00590000
AVGO230616P00600000
|
1 | 600.00 | 590.00 | 4.10 | 230.00 | 868.11 |
| 2023-05-15 | 2023-08-21 |
AVGO230915P00620000
AVGO230915P00630000
|
1 | 630.00 | 620.00 | 3.90 | 385.00 | 851.68 |
| 2023-12-15 | 2024-03-21 |
AVGO240419P01100000
AVGO240419P01110000
|
1 | 1110.00 | 1100.00 | 4.35 | 420.000 | 1204.71 |
| 2024-04-10 | 2024-07-16 |
AVGO240816P01290000
AVGO240816P01300000
|
1 | 1300.00 | 1290.00 | 3.65 | -1000.00 | 165.72 |
| 2024-08-14 | 2024-11-19 |
AVGO241220P00154000
AVGO241220P00155000
|
16 | 155.00 | 154.00 | 0.40 | 160.000 | 220.79 |
| 2024-12-12 | 2025-03-19 |
AVGO250417P00170000
AVGO250417P00175000
|
3 | 175.00 | 170.00 | 2.00 | 361.500 | 170.99 |
| 2025-04-08 | 2025-07-14 |
AVGO250815P00145000
AVGO250815P00150000
|
3 | 150.00 | 145.00 | 2.05 | 610.500 | 306.34 |