| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-12 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.375 | 140.000 | 22.69 |
| 2011-04-07 | 2011-07-13 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.225 | 100.000 | 35.51 |
| 2011-10-12 | 2012-01-17 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.35 | 160.00 | 33.81 |
| 2012-01-17 | 2012-04-23 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0 | 34.28 |
| 2013-10-10 | 2014-01-15 |
AVGO140118P00035000
AVGO140118P00037500
|
4 | 37.50 | 35.00 | 0.40 | 160.00 | 56.14 |
| 2014-04-09 | 2014-07-15 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.35 | 140.000 | 75 |
| 2014-10-09 | 2015-01-14 |
AVGO150117P00067500
AVGO150117P00070000
|
4 | 70.00 | 67.50 | 0.425 | 180.000 | 103.82 |
| 2015-04-07 | 2015-07-13 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.85 | 205.000 | 133.66 |
| 2015-07-13 | 2015-10-16 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 121.07 |
| 2015-12-08 | 2016-03-14 |
AVGO160318P00115000
AVGO160318P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.00 | 152.49 |
| 2016-04-05 | 2016-07-11 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.00 | 161.16 |
| 2016-07-12 | 2016-10-17 |
AVGO161021P00130000
AVGO161021P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 172.92 |
| 2017-01-10 | 2017-04-17 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.750 | 150.000 | 217.66 |
| 2017-06-09 | 2017-09-14 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 1.60 | 160.000 | 250.55 |
| 2017-10-12 | 2018-01-17 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 1.70 | 172.500 | 266.39 |
| 2018-03-07 | 2018-06-12 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 1.625 | 160.000 | 270.23 |
| 2018-06-12 | 2018-09-17 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 1.55 | 5.000 | 248.1 |
| 2018-10-10 | 2019-01-15 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.95 | 205.000 | 260.82 |
| 2019-03-12 | 2019-06-17 |
AVGO190621P00220000
AVGO190621P00230000
|
1 | 230.00 | 220.00 | 1.50 | 150.000 | 273.99 |
| 2019-06-17 | 2019-09-20 |
AVGO190920P00220000
AVGO190920P00230000
|
1 | 230.00 | 220.00 | 1.80 | 175.000 | 284.26 |
| 2019-10-08 | 2020-01-13 |
AVGO200117P00220000
AVGO200117P00230000
|
1 | 230.00 | 220.00 | 1.75 | 172.500 | 308.79 |
| 2020-01-13 | 2020-04-17 |
AVGO200417P00250000
AVGO200417P00260000
|
1 | 260.00 | 250.00 | 1.45 | 145.000 | 265.88 |
| 2020-06-09 | 2020-09-14 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 1.60 | 167.500 | 359.73 |
| 2020-10-06 | 2021-01-11 |
AVGO210115P00290000
AVGO210115P00300000
|
1 | 300.00 | 290.00 | 2.25 | 225.000 | 445.85 |
| 2021-03-09 | 2021-06-14 |
AVGO210618P00360000
AVGO210618P00370000
|
1 | 370.00 | 360.00 | 1.70 | 170.000 | 463.5 |
| 2021-07-07 | 2021-10-12 |
AVGO211015P00400000
AVGO211015P00410000
|
1 | 410.00 | 400.00 | 1.60 | 157.500 | 503.25 |
| 2021-11-09 | 2022-02-14 |
AVGO220218P00480000
AVGO220218P00490000
|
1 | 490.00 | 480.00 | 1.75 | 165.00 | 579.99 |
| 2022-02-14 | 2022-05-20 |
AVGO220520P00480000
AVGO220520P00490000
|
1 | 490.00 | 480.00 | 1.90 | 187.500 | 543.19 |
| 2022-06-13 | 2022-09-16 |
AVGO220916P00420000
AVGO220916P00430000
|
1 | 430.00 | 420.00 | 1.60 | 160.000 | 502.5 |
| 2022-10-11 | 2023-01-17 |
AVGO230120P00350000
AVGO230120P00360000
|
1 | 360.00 | 350.00 | 1.90 | 190.000 | 570.78 |
| 2023-03-07 | 2023-06-12 |
AVGO230616P00540000
AVGO230616P00550000
|
1 | 550.00 | 540.00 | 1.80 | 170.000 | 868.11 |
| 2023-06-12 | 2023-09-15 |
AVGO230915P00730000
AVGO230915P00740000
|
1 | 740.00 | 730.00 | 1.75 | 160.000 | 851.68 |
| 2023-10-10 | 2024-01-16 |
AVGO240119P00740000
AVGO240119P00750000
|
1 | 750.00 | 740.00 | 1.90 | 247.500 | 1211.2 |
| 2024-02-06 | 2024-05-13 |
AVGO240517P01070000
AVGO240517P01080000
|
1 | 1080.00 | 1070.00 | 2.05 | 207.500 | 1395.29 |
| 2024-06-12 | 2024-09-17 |
AVGO240920P01300000
AVGO240920P01310000
|
1 | 1310.00 | 1300.00 | 2.70 | -1000.00 | 171.1 |
| 2024-10-08 | 2025-01-13 |
AVGO250117P00152000
AVGO250117P00154000
|
6 | 154.00 | 152.00 | 0.450 | 270.000 | 237.44 |
| 2025-02-04 | 2025-05-12 |
AVGO250516P00180000
AVGO250516P00185000
|
2 | 185.00 | 180.00 | 1.100 | 216.000 | 228.61 |
| 2025-05-12 | 2025-08-15 |
AVGO250815P00180000
AVGO250815P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.000 | 306.34 |