| 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 |
| 2012-06-19 | 2012-09-24 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 1.975 | 217.500 | 33.19 |
| 2012-12-12 | 2013-03-19 |
AVGO130420P00030000
AVGO130420P00035000
|
3 | 35.00 | 30.00 | 1.95 | 307.500 | 31.26 |
| 2013-03-19 | 2013-06-24 |
AVGO130720P00032500
AVGO130720P00035000
|
6 | 35.00 | 32.50 | 1.05 | 420.00 | 37.85 |
| 2013-09-11 | 2013-12-17 |
AVGO140118P00035000
AVGO140118P00037500
|
6 | 37.50 | 35.00 | 0.90 | 540.000 | 56.14 |
| 2013-12-17 | 2014-03-24 |
AVGO140419P00050000
AVGO140419P00052500
|
7 | 52.50 | 50.00 | 1.10 | 770.000 | 60.89 |
| 2014-06-12 | 2014-09-17 |
AVGO141018P00070000
AVGO141018P00072500
|
7 | 72.50 | 70.00 | 1.20 | 763.000 | 77.15 |
| 2014-12-10 | 2015-03-17 |
AVGO150417P00097500
AVGO150417P00100000
|
7 | 100.00 | 97.50 | 1.10 | 735.00 | 121.85 |
| 2015-06-09 | 2015-09-14 |
AVGO151016P00135000
AVGO151016P00140000
|
3 | 140.00 | 135.00 | 2.10 | -315.00 | 121.07 |
| 2015-12-11 | 2016-03-17 |
AVGO160415P00140000
AVGO160415P00145000
|
3 | 145.00 | 140.00 | 1.95 | 232.500 | 155.49 |
| 2016-06-14 | 2016-09-19 |
AVGO161021P00155000
AVGO161021P00160000
|
3 | 160.00 | 155.00 | 2.30 | 465.00 | 172.92 |
| 2016-09-19 | 2016-12-27 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.20 | 532.500 | 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 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 4.55 | 190.00 | 250.55 |
| 2017-09-12 | 2017-12-18 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 4.75 | 337.500 | 266.39 |
| 2018-02-07 | 2018-05-15 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 4.80 | 85.00 | 270.23 |
| 2018-05-15 | 2018-08-20 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 4.50 | -450.00 | 248.1 |
| 2018-09-11 | 2018-12-17 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 4.35 | 277.500 | 260.82 |
| 2019-02-13 | 2019-05-21 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 4.50 | -50.00 | 273.99 |
| 2019-09-12 | 2019-12-18 |
AVGO200117P00290000
AVGO200117P00300000
|
1 | 300.00 | 290.00 | 4.55 | 360.00 | 308.79 |
| 2020-03-13 | 2020-06-18 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 4.75 | 432.500 | 312.71 |
| 2020-08-13 | 2020-11-18 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 4.70 | 385.00 | 434.56 |
| 2020-12-10 | 2021-03-17 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 4.55 | 402.500 | 478.79 |
| 2021-04-19 | 2021-07-26 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 3.85 | 227.500 | 475.17 |
| 2021-08-10 | 2021-11-15 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 4.20 | 382.500 | 634.96 |
| 2021-12-06 | 2022-03-14 |
AVGO220414P00560000
AVGO220414P00570000
|
1 | 570.00 | 560.00 | 4.60 | -10.00 | 573.85 |
| 2022-06-17 | 2022-09-22 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 3.90 | -315.00 | 449.73 |
| 2022-12-15 | 2023-03-22 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 4.75 | 387.500 | 632.9 |
| 2023-05-10 | 2023-08-15 |
AVGO230915P00630000
AVGO230915P00640000
|
1 | 640.00 | 630.00 | 4.85 | 467.500 | 851.68 |
| 2024-01-10 | 2024-04-16 |
AVGO240517P01100000
AVGO240517P01110000
|
1 | 1110.00 | 1100.00 | 4.40 | 400.00 | 1395.29 |
| 2024-05-16 | 2024-08-21 |
AVGO240920P01460000
AVGO240920P01470000
|
1 | 1470.00 | 1460.00 | 4.60 | -1000.00 | 171.1 |
| 2024-09-16 | 2024-12-23 |
AVGO250117P00170000
AVGO250117P00172000
|
8 | 172.00 | 170.00 | 0.875 | 688.000 | 237.44 |
| 2025-01-08 | 2025-04-15 |
AVGO250516P00230000
AVGO250516P00240000
|
1 | 240.00 | 230.00 | 4.975 | -510.000 | 228.61 |