| 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 |
| 2011-01-05 | 2011-04-12 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 31.74 |
| 2011-04-12 | 2011-07-18 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0 | 35.51 |
| 2011-10-12 | 2012-01-17 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.325 | 260.000 | 33.81 |
| 2012-01-17 | 2012-04-23 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0 | 34.28 |
| 2013-01-09 | 2013-04-16 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.625 | 325.000 | 31.26 |
| 2013-07-10 | 2013-10-15 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.60 | 300.000 | 46.06 |
| 2013-10-15 | 2014-01-21 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.55 | 0 | 56.14 |
| 2014-04-09 | 2014-07-15 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.000 | 75 |
| 2014-07-15 | 2014-10-20 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.625 | 0 | 77.15 |
| 2015-01-06 | 2015-04-13 |
AVGO150417P00085000
AVGO150417P00087500
|
5 | 87.50 | 85.00 | 0.65 | 337.500 | 121.85 |
| 2015-04-13 | 2015-07-17 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 133.66 |
| 2015-10-06 | 2016-01-11 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 119.97 |
| 2016-01-11 | 2016-04-15 |
AVGO160415P00110000
AVGO160415P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 155.49 |
| 2016-07-12 | 2016-10-17 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 172.92 |
| 2016-10-17 | 2017-01-20 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.20 | 230.000 | 191.08 |
| 2017-03-07 | 2017-06-12 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 236.25 |
| 2017-06-12 | 2017-09-15 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 2.35 | 235.000 | 250.55 |
| 2017-10-10 | 2018-01-16 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 1.85 | 185.00 | 266.39 |
| 2018-03-06 | 2018-06-11 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 270.23 |
| 2018-06-12 | 2018-09-17 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 2.35 | -352.500 | 248.1 |
| 2018-10-09 | 2019-01-14 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.05 | 200.000 | 260.82 |
| 2019-03-12 | 2019-06-17 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.85 | 237.500 | 273.99 |
| 2019-06-17 | 2019-09-20 |
AVGO190920P00230000
AVGO190920P00240000
|
1 | 240.00 | 230.00 | 2.45 | 250.000 | 284.26 |
| 2019-10-08 | 2020-01-13 |
AVGO200117P00230000
AVGO200117P00240000
|
1 | 240.00 | 230.00 | 2.30 | 230.00 | 308.79 |
| 2020-01-13 | 2020-04-17 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 2.60 | -710.00 | 265.88 |
| 2020-06-09 | 2020-09-14 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 2.85 | 270.000 | 359.73 |
| 2020-10-06 | 2021-01-11 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 3.20 | 322.500 | 445.85 |
| 2021-01-11 | 2021-04-16 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 2.85 | 277.500 | 478.79 |
| 2021-05-11 | 2021-08-16 |
AVGO210820P00390000
AVGO210820P00400000
|
1 | 400.00 | 390.00 | 2.65 | 265.000 | 475.17 |
| 2021-08-16 | 2021-11-19 |
AVGO211119P00440000
AVGO211119P00450000
|
1 | 450.00 | 440.00 | 2.45 | 242.500 | 568.72 |
| 2021-12-07 | 2022-03-14 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 3.45 | 255.00 | 610.41 |
| 2022-04-05 | 2022-07-11 |
AVGO220715P00550000
AVGO220715P00560000
|
1 | 560.00 | 550.00 | 2.50 | -755.00 | 494.46 |
| 2022-07-12 | 2022-10-17 |
AVGO221021P00430000
AVGO221021P00440000
|
1 | 440.00 | 430.00 | 3.05 | -150.00 | 449.73 |
| 2022-10-17 | 2023-01-20 |
AVGO230120P00390000
AVGO230120P00400000
|
1 | 400.00 | 390.00 | 3.05 | 305.000 | 570.78 |
| 2023-03-07 | 2023-06-12 |
AVGO230616P00570000
AVGO230616P00580000
|
1 | 580.00 | 570.00 | 2.65 | 265.000 | 868.11 |
| 2023-08-11 | 2023-11-16 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 2.60 | 235.000 | 977.73 |
| 2024-01-10 | 2024-04-16 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 3.00 | 252.500 | 1204.71 |
| 2024-05-10 | 2024-08-15 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.10 | -1000.00 | 165.72 |
| 2024-09-10 | 2024-12-16 |
AVGO241220P00135000
AVGO241220P00136000
|
14 | 136.00 | 135.00 | 0.325 | 455.000 | 220.79 |
| 2025-01-06 | 2025-04-14 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 2.825 | -697.500 | 170.99 |
| 2025-04-14 | 2025-07-18 |
AVGO250718P00155000
AVGO250718P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 283.34 |