| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-24 |
AVGO101016P00017500
AVGO101016P00020000
|
6 | 20.00 | 17.50 | 0.85 | 405.000 | 22.69 |
| 2010-12-08 | 2011-03-25 |
AVGO110416P00022500
AVGO110416P00025000
|
6 | 25.00 | 22.50 | 1.000 | 630.000 | 31.74 |
| 2011-06-15 | 2011-09-30 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.100 | 60.000 | 33.84 |
| 2011-12-14 | 2012-03-30 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 34.28 |
| 2012-06-13 | 2012-09-28 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 2.225 | 352.500 | 33.19 |
| 2012-12-12 | 2013-04-01 |
AVGO130420P00030000
AVGO130420P00035000
|
3 | 35.00 | 30.00 | 1.95 | 397.500 | 31.26 |
| 2013-06-12 | 2013-09-27 |
AVGO131019P00032500
AVGO131019P00035000
|
6 | 35.00 | 32.50 | 0.975 | 585.000 | 46.06 |
| 2013-12-11 | 2014-03-28 |
AVGO140419P00042500
AVGO140419P00045000
|
6 | 45.00 | 42.50 | 0.950 | 570.000 | 60.89 |
| 2014-06-12 | 2014-09-29 |
AVGO141018P00070000
AVGO141018P00072500
|
7 | 72.50 | 70.00 | 1.20 | 805.00 | 77.15 |
| 2014-12-10 | 2015-03-27 |
AVGO150417P00097500
AVGO150417P00100000
|
7 | 100.00 | 97.50 | 1.10 | 752.500 | 121.85 |
| 2015-06-09 | 2015-09-24 |
AVGO151016P00135000
AVGO151016P00140000
|
3 | 140.00 | 135.00 | 2.10 | -645.00 | 121.07 |
| 2015-12-11 | 2016-03-28 |
AVGO160415P00140000
AVGO160415P00145000
|
3 | 145.00 | 140.00 | 1.95 | 375.000 | 155.49 |
| 2016-06-14 | 2016-09-29 |
AVGO161021P00155000
AVGO161021P00160000
|
3 | 160.00 | 155.00 | 2.30 | 555.000 | 172.92 |
| 2016-12-13 | 2017-03-30 |
AVGO170421P00175000
AVGO170421P00180000
|
3 | 180.00 | 175.00 | 2.40 | 720.00 | 217.66 |
| 2017-05-09 | 2017-08-24 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 4.55 | 350.000 | 250.55 |
| 2017-09-12 | 2017-12-28 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 4.75 | 332.500 | 266.39 |
| 2018-02-07 | 2018-05-25 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 4.80 | 280.00 | 270.23 |
| 2018-06-12 | 2018-09-27 |
AVGO181019P00250000
AVGO181019P00260000
|
1 | 260.00 | 250.00 | 4.50 | -275.00 | 228.28 |
| 2019-02-13 | 2019-05-31 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 4.50 | -410.00 | 273.99 |
| 2019-09-12 | 2019-12-30 |
AVGO200117P00290000
AVGO200117P00300000
|
1 | 300.00 | 290.00 | 4.55 | 340.000 | 308.79 |
| 2020-03-13 | 2020-06-29 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 4.75 | 430.000 | 312.71 |
| 2020-08-13 | 2020-11-30 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 4.70 | 447.500 | 434.56 |
| 2020-12-10 | 2021-03-29 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 4.55 | 430.000 | 478.79 |
| 2021-04-19 | 2021-08-04 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 3.85 | 305.000 | 475.17 |
| 2021-08-10 | 2021-11-26 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 4.20 | 360.00 | 634.96 |
| 2021-12-06 | 2022-03-23 |
AVGO220414P00560000
AVGO220414P00570000
|
1 | 570.00 | 560.00 | 4.60 | 265.00 | 573.85 |
| 2022-06-17 | 2022-10-03 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 3.90 | -560.00 | 449.73 |
| 2022-12-15 | 2023-04-03 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 4.75 | 452.500 | 632.9 |
| 2023-05-10 | 2023-08-25 |
AVGO230915P00630000
AVGO230915P00640000
|
1 | 640.00 | 630.00 | 4.85 | 465.00 | 851.68 |
| 2024-01-10 | 2024-04-26 |
AVGO240517P01100000
AVGO240517P01110000
|
1 | 1110.00 | 1100.00 | 4.40 | 430.000 | 1395.29 |
| 2024-05-16 | 2024-09-03 |
AVGO240920P01460000
AVGO240920P01470000
|
1 | 1470.00 | 1460.00 | 4.60 | -1000.00 | 171.1 |
| 2024-09-16 | 2025-01-02 |
AVGO250117P00170000
AVGO250117P00172000
|
8 | 172.00 | 170.00 | 0.875 | 692.000 | 237.44 |
| 2025-01-08 | 2025-04-25 |
AVGO250516P00230000
AVGO250516P00240000
|
1 | 240.00 | 230.00 | 4.975 | -497.500 | 228.61 |