| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.725 | 0 | 22.69 |
| 2011-01-05 | 2011-04-18 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 31.74 |
| 2011-07-19 | 2011-10-24 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.550 | -232.00 | 33.84 |
| 2012-01-11 | 2012-04-23 |
AVGO120421P00025000
AVGO120421P00030000
|
2 | 30.00 | 25.00 | 1.45 | 0 | 34.28 |
| 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 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.700 | 0 | 60.89 |
| 2014-07-09 | 2014-10-20 |
AVGO141018P00067500
AVGO141018P00070000
|
5 | 70.00 | 67.50 | 0.75 | 0 | 77.15 |
| 2015-01-06 | 2015-04-17 |
AVGO150417P00090000
AVGO150417P00092500
|
6 | 92.50 | 90.00 | 0.95 | 570.000 | 121.85 |
| 2015-07-07 | 2015-10-16 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 1.85 | -637.500 | 121.07 |
| 2015-12-08 | 2016-03-18 |
AVGO160318P00135000
AVGO160318P00140000
|
3 | 140.00 | 135.00 | 1.95 | 600.000 | 152.49 |
| 2016-04-06 | 2016-07-15 |
AVGO160715P00145000
AVGO160715P00150000
|
2 | 150.00 | 145.00 | 1.575 | 300.000 | 161.16 |
| 2016-07-15 | 2016-10-21 |
AVGO161021P00150000
AVGO161021P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 172.92 |
| 2017-01-10 | 2017-04-21 |
AVGO170421P00170000
AVGO170421P00175000
|
3 | 175.00 | 170.00 | 1.95 | 592.500 | 217.66 |
| 2017-06-06 | 2017-09-15 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 3.00 | 300.000 | 250.55 |
| 2017-10-10 | 2018-01-19 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 3.75 | 372.500 | 266.39 |
| 2018-03-06 | 2018-06-15 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 3.85 | 385.000 | 270.23 |
| 2018-06-15 | 2018-09-21 |
AVGO180921P00250000
AVGO180921P00260000
|
1 | 260.00 | 250.00 | 3.30 | -820.00 | 248.1 |
| 2018-10-09 | 2019-01-18 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.00 | 297.500 | 260.82 |
| 2019-03-12 | 2019-06-21 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 3.70 | 370.00 | 273.99 |
| 2019-07-09 | 2019-10-18 |
AVGO191018P00250000
AVGO191018P00260000
|
1 | 260.00 | 250.00 | 3.10 | 315.000 | 286.73 |
| 2019-11-12 | 2020-02-21 |
AVGO200221P00290000
AVGO200221P00300000
|
1 | 300.00 | 290.00 | 3.15 | 315.000 | 304.5 |
| 2020-03-10 | 2020-06-19 |
AVGO200619P00240000
AVGO200619P00250000
|
1 | 250.00 | 240.00 | 4.20 | 420.000 | 302.77 |
| 2020-07-07 | 2020-10-16 |
AVGO201016P00290000
AVGO201016P00300000
|
1 | 300.00 | 290.00 | 3.30 | 330.000 | 378.65 |
| 2020-12-11 | 2021-03-19 |
AVGO210319P00380000
AVGO210319P00390000
|
1 | 390.00 | 380.00 | 3.55 | 482.500 | 474.46 |
| 2021-04-06 | 2021-07-16 |
AVGO210716P00460000
AVGO210716P00470000
|
1 | 470.00 | 460.00 | 4.20 | 242.500 | 468.07 |
| 2021-08-10 | 2021-11-19 |
AVGO211119P00450000
AVGO211119P00460000
|
1 | 460.00 | 450.00 | 3.25 | 322.500 | 568.72 |
| 2021-12-08 | 2022-03-18 |
AVGO220318P00560000
AVGO220318P00570000
|
1 | 570.00 | 560.00 | 3.75 | 375.000 | 610.41 |
| 2022-04-05 | 2022-07-15 |
AVGO220715P00580000
AVGO220715P00590000
|
1 | 590.00 | 580.00 | 3.75 | -655.00 | 494.46 |
| 2022-07-15 | 2022-10-21 |
AVGO221021P00470000
AVGO221021P00480000
|
1 | 480.00 | 470.00 | 3.95 | -610.00 | 449.73 |
| 2022-11-14 | 2023-02-17 |
AVGO230217P00490000
AVGO230217P00500000
|
1 | 500.00 | 490.00 | 4.00 | 402.500 | 595.59 |
| 2023-03-07 | 2023-06-16 |
AVGO230616P00600000
AVGO230616P00610000
|
1 | 610.00 | 600.00 | 3.80 | 362.500 | 868.11 |
| 2024-01-09 | 2024-04-19 |
AVGO240419P01050000
AVGO240419P01060000
|
1 | 1060.00 | 1050.00 | 3.95 | 267.500 | 1204.71 |
| 2024-05-10 | 2024-08-16 |
AVGO240816P01300000
AVGO240816P01310000
|
1 | 1310.00 | 1300.00 | 3.15 | -1000.00 | 165.72 |
| 2024-10-10 | 2025-01-17 |
AVGO250117P00180000
AVGO250117P00182000
|
8 | 182.00 | 180.00 | 0.85 | 680.000 | 237.44 |
| 2025-02-04 | 2025-05-16 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 3.70 | 370.000 | 228.61 |