| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.375 | 0 | 22.69 |
| 2011-01-05 | 2011-04-18 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 31.74 |
| 2011-10-12 | 2012-01-23 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.325 | 0 | 33.81 |
| 2013-01-09 | 2013-04-22 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.625 | 0 | 31.26 |
| 2013-07-10 | 2013-10-21 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.60 | 0 | 46.06 |
| 2014-01-08 | 2014-04-21 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.550 | 0 | 60.89 |
| 2014-07-09 | 2014-10-20 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.60 | 0 | 77.15 |
| 2015-01-06 | 2015-04-17 |
AVGO150417P00085000
AVGO150417P00087500
|
5 | 87.50 | 85.00 | 0.65 | 337.500 | 121.85 |
| 2015-07-07 | 2015-10-16 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 121.07 |
| 2015-12-08 | 2016-03-18 |
AVGO160318P00125000
AVGO160318P00130000
|
2 | 130.00 | 125.00 | 1.35 | 255.000 | 152.49 |
| 2016-04-06 | 2016-07-15 |
AVGO160715P00140000
AVGO160715P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 161.16 |
| 2016-07-15 | 2016-10-21 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.00 | 195.000 | 172.92 |
| 2017-01-10 | 2017-04-21 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.15 | 275.000 | 217.66 |
| 2017-06-06 | 2017-09-15 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 2.15 | 215.000 | 250.55 |
| 2017-10-10 | 2018-01-19 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 1.85 | 185.00 | 266.39 |
| 2018-03-06 | 2018-06-15 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 270.23 |
| 2018-06-18 | 2018-09-21 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 2.00 | 206.500 | 248.1 |
| 2018-10-09 | 2019-01-18 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.05 | 205.000 | 260.82 |
| 2019-03-12 | 2019-06-21 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.85 | 285.00 | 273.99 |
| 2019-07-09 | 2019-10-18 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 2.30 | 225.000 | 286.73 |
| 2019-11-12 | 2020-02-21 |
AVGO200221P00280000
AVGO200221P00290000
|
1 | 290.00 | 280.00 | 2.55 | 255.000 | 304.5 |
| 2020-03-10 | 2020-06-19 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 3.15 | 315.000 | 302.77 |
| 2020-07-07 | 2020-10-16 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.55 | 255.000 | 378.65 |
| 2020-12-08 | 2021-03-19 |
AVGO210319P00370000
AVGO210319P00380000
|
1 | 380.00 | 370.00 | 2.10 | 195.00 | 474.46 |
| 2021-04-06 | 2021-07-16 |
AVGO210716P00430000
AVGO210716P00440000
|
1 | 440.00 | 430.00 | 2.65 | 265.000 | 468.07 |
| 2021-08-10 | 2021-11-19 |
AVGO211119P00440000
AVGO211119P00450000
|
1 | 450.00 | 440.00 | 2.75 | 272.500 | 568.72 |
| 2021-12-07 | 2022-03-18 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 3.45 | 347.500 | 610.41 |
| 2022-04-05 | 2022-07-15 |
AVGO220715P00550000
AVGO220715P00560000
|
1 | 560.00 | 550.00 | 2.50 | -770.00 | 494.46 |
| 2022-07-15 | 2022-10-21 |
AVGO221021P00440000
AVGO221021P00450000
|
1 | 450.00 | 440.00 | 2.45 | 215.000 | 449.73 |
| 2022-11-14 | 2023-02-17 |
AVGO230217P00460000
AVGO230217P00470000
|
1 | 470.00 | 460.00 | 2.65 | 255.000 | 595.59 |
| 2023-03-07 | 2023-06-16 |
AVGO230616P00570000
AVGO230616P00580000
|
1 | 580.00 | 570.00 | 2.65 | 282.500 | 868.11 |
| 2023-08-11 | 2023-11-17 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 2.60 | 152.500 | 977.73 |
| 2024-01-10 | 2024-04-19 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 3.00 | 277.500 | 1204.71 |
| 2024-05-10 | 2024-08-16 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.10 | -1000.00 | 165.72 |
| 2024-09-10 | 2024-12-20 |
AVGO241220P00135000
AVGO241220P00136000
|
14 | 136.00 | 135.00 | 0.325 | 462.000 | 220.79 |
| 2025-01-06 | 2025-04-17 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 2.825 | -717.500 | 170.99 |
| 2025-05-06 | 2025-08-15 |
AVGO250815P00175000
AVGO250815P00180000
|
2 | 180.00 | 175.00 | 1.525 | 349.000 | 306.34 |