| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-12 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.725 | 375.000 | 22.69 |
| 2011-01-05 | 2011-04-12 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 31.74 |
| 2011-07-19 | 2011-10-24 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.550 | -232.00 | 33.84 |
| 2012-01-11 | 2012-04-17 |
AVGO120421P00025000
AVGO120421P00030000
|
2 | 30.00 | 25.00 | 1.45 | 290.000 | 34.28 |
| 2013-01-09 | 2013-04-16 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.625 | 325.000 | 31.26 |
| 2013-04-16 | 2013-07-22 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.675 | 0 | 37.85 |
| 2013-10-09 | 2014-01-14 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.75 | 375.000 | 56.14 |
| 2014-01-14 | 2014-04-21 |
AVGO140419P00050000
AVGO140419P00052500
|
6 | 52.50 | 50.00 | 0.850 | 0 | 60.89 |
| 2014-07-09 | 2014-10-14 |
AVGO141018P00067500
AVGO141018P00070000
|
5 | 70.00 | 67.50 | 0.75 | 137.500 | 77.15 |
| 2015-01-06 | 2015-04-13 |
AVGO150417P00090000
AVGO150417P00092500
|
6 | 92.50 | 90.00 | 0.95 | 555.000 | 121.85 |
| 2015-04-13 | 2015-07-17 |
AVGO150717P00115000
AVGO150717P00120000
|
3 | 120.00 | 115.00 | 1.90 | 570.000 | 133.66 |
| 2015-10-06 | 2016-01-11 |
AVGO160115P00105000
AVGO160115P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 119.97 |
| 2016-01-11 | 2016-04-15 |
AVGO160415P00115000
AVGO160415P00120000
|
3 | 120.00 | 115.00 | 1.75 | 555.000 | 155.49 |
| 2016-07-12 | 2016-10-17 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 1.60 | 315.000 | 172.92 |
| 2016-10-17 | 2017-01-20 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 310.000 | 191.08 |
| 2017-03-07 | 2017-06-12 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 3.20 | 315.00 | 236.25 |
| 2017-06-12 | 2017-09-15 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 3.20 | 320.000 | 250.55 |
| 2017-10-10 | 2018-01-16 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 3.75 | 375.000 | 266.39 |
| 2018-03-06 | 2018-06-11 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 3.85 | 380.000 | 270.23 |
| 2018-06-12 | 2018-09-17 |
AVGO180921P00240000
AVGO180921P00250000
|
1 | 250.00 | 240.00 | 3.20 | -605.00 | 248.1 |
| 2018-10-09 | 2019-01-14 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.00 | 277.500 | 260.82 |
| 2019-03-12 | 2019-06-17 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 3.70 | 175.00 | 273.99 |
| 2019-06-17 | 2019-09-20 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 3.25 | 325.000 | 284.26 |
| 2019-10-08 | 2020-01-13 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 3.60 | 362.500 | 308.79 |
| 2020-01-13 | 2020-04-17 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 3.55 | -570.00 | 265.88 |
| 2020-06-09 | 2020-09-14 |
AVGO200918P00290000
AVGO200918P00300000
|
1 | 300.00 | 290.00 | 4.10 | 402.500 | 359.73 |
| 2020-09-14 | 2020-12-18 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 4.35 | 460.000 | 434.56 |
| 2021-01-06 | 2021-04-13 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 3.05 | 307.500 | 478.79 |
| 2021-05-12 | 2021-08-17 |
AVGO210820P00400000
AVGO210820P00410000
|
1 | 410.00 | 400.00 | 3.90 | 420.000 | 475.17 |
| 2021-09-07 | 2021-12-13 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 3.70 | 360.000 | 634.96 |
| 2021-12-13 | 2022-03-18 |
AVGO220318P00590000
AVGO220318P00600000
|
1 | 600.00 | 590.00 | 2.85 | 292.500 | 610.41 |
| 2022-04-05 | 2022-07-11 |
AVGO220715P00580000
AVGO220715P00590000
|
1 | 590.00 | 580.00 | 3.75 | -635.00 | 494.46 |
| 2022-07-12 | 2022-10-17 |
AVGO221021P00450000
AVGO221021P00460000
|
1 | 460.00 | 450.00 | 3.70 | -490.00 | 449.73 |
| 2022-10-17 | 2023-01-20 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 3.80 | 377.500 | 570.78 |
| 2023-03-07 | 2023-06-12 |
AVGO230616P00600000
AVGO230616P00610000
|
1 | 610.00 | 600.00 | 3.80 | 345.000 | 868.11 |
| 2024-01-09 | 2024-04-15 |
AVGO240419P01050000
AVGO240419P01060000
|
1 | 1060.00 | 1050.00 | 3.95 | 397.500 | 1204.71 |
| 2024-05-10 | 2024-08-15 |
AVGO240816P01300000
AVGO240816P01310000
|
1 | 1310.00 | 1300.00 | 3.15 | -1000.00 | 165.72 |
| 2024-10-10 | 2025-01-15 |
AVGO250117P00180000
AVGO250117P00182000
|
8 | 182.00 | 180.00 | 0.85 | 676.000 | 237.44 |
| 2025-02-04 | 2025-05-12 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 3.70 | 318.500 | 228.61 |
| 2025-05-12 | 2025-08-15 |
AVGO250815P00200000
AVGO250815P00210000
|
1 | 210.00 | 200.00 | 3.45 | 345.000 | 306.34 |