| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-07-28 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.45 | 110.000 | 22.69 |
| 2011-03-30 | 2011-04-26 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.325 | 100.000 | 35.51 |
| 2011-10-05 | 2011-11-01 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.45 | 80.00 | 33.81 |
| 2012-01-04 | 2012-01-31 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.375 | 140.000 | 34.28 |
| 2013-01-02 | 2013-01-29 |
AVGO130420P00025000
AVGO130420P00027500
|
4 | 27.50 | 25.00 | 0.45 | 130.000 | 31.26 |
| 2013-04-03 | 2013-04-30 |
AVGO130720P00027500
AVGO130720P00030000
|
4 | 30.00 | 27.50 | 0.425 | -100.000 | 37.85 |
| 2013-07-03 | 2013-07-30 |
AVGO131019P00030000
AVGO131019P00032500
|
4 | 32.50 | 30.00 | 0.35 | 0.00 | 46.06 |
| 2013-10-02 | 2013-10-29 |
AVGO140118P00035000
AVGO140118P00037500
|
4 | 37.50 | 35.00 | 0.40 | 80.000 | 56.14 |
| 2014-01-02 | 2014-01-29 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.425 | 70.000 | 60.89 |
| 2014-04-02 | 2014-04-29 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.40 | -80.000 | 75 |
| 2014-07-02 | 2014-07-29 |
AVGO141018P00060000
AVGO141018P00062500
|
4 | 62.50 | 60.00 | 0.375 | -50.000 | 77.15 |
| 2014-10-01 | 2014-10-28 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.475 | -60.000 | 103.82 |
| 2014-12-30 | 2015-01-26 |
AVGO150417P00082500
AVGO150417P00085000
|
4 | 85.00 | 82.50 | 0.425 | 50.000 | 121.85 |
| 2015-03-31 | 2015-04-27 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.725 | -70.000 | 133.66 |
| 2015-06-30 | 2015-07-27 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 0.90 | -75.000 | 121.07 |
| 2015-09-29 | 2015-10-26 |
AVGO160115P00092500
AVGO160115P00095000
|
5 | 95.00 | 92.50 | 0.50 | 50.00 | 119.97 |
| 2015-12-01 | 2015-12-28 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 0.80 | 50.000 | 152.49 |
| 2015-12-29 | 2016-01-25 |
AVGO160415P00115000
AVGO160415P00120000
|
2 | 120.00 | 115.00 | 0.85 | -215.000 | 155.49 |
| 2016-03-30 | 2016-04-26 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 0.775 | -10.000 | 161.16 |
| 2016-07-05 | 2016-08-01 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.750 | 100.000 | 172.92 |
| 2016-10-04 | 2016-10-31 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.85 | 25.000 | 191.08 |
| 2017-01-03 | 2017-01-30 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.875 | 135.000 | 217.66 |
| 2017-02-28 | 2017-03-27 |
AVGO170616P00175000
AVGO170616P00180000
|
2 | 180.00 | 175.00 | 0.75 | 80.000 | 236.25 |
| 2017-04-04 | 2017-05-01 |
AVGO170721P00185000
AVGO170721P00190000
|
2 | 190.00 | 185.00 | 0.75 | 50.000 | 253.11 |
| 2017-05-30 | 2017-06-26 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 1.75 | 42.500 | 250.55 |
| 2017-07-05 | 2017-08-01 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.90 | 115.000 | 244.24 |
| 2017-09-01 | 2017-09-28 |
AVGO171215P00210000
AVGO171215P00220000
|
1 | 220.00 | 210.00 | 1.60 | -40.00 | 265.73 |
| 2017-10-03 | 2017-10-30 |
AVGO180119P00200000
AVGO180119P00210000
|
1 | 210.00 | 200.00 | 1.70 | 115.000 | 266.39 |
| 2017-11-28 | 2017-12-26 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 1.75 | -70.00 | 254.87 |
| 2018-01-02 | 2018-01-29 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 1.475 | -157.500 | 237.12 |
| 2018-02-27 | 2018-03-26 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 1.85 | 15.00 | 270.23 |
| 2018-04-03 | 2018-04-30 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.80 | 10.00 | 210.33 |
| 2018-06-05 | 2018-07-02 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 1.775 | -117.500 | 248.1 |
| 2018-07-03 | 2018-07-30 |
AVGO181019P00200000
AVGO181019P00210000
|
1 | 210.00 | 200.00 | 1.625 | -92.500 | 228.28 |
| 2018-10-03 | 2018-10-30 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 1.675 | -257.500 | 260.82 |
| 2018-12-31 | 2019-01-28 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 1.70 | 105.00 | 318.62 |
| 2019-03-05 | 2019-04-01 |
AVGO190621P00230000
AVGO190621P00240000
|
1 | 240.00 | 230.00 | 1.90 | 157.500 | 273.99 |
| 2019-04-02 | 2019-04-29 |
AVGO190719P00250000
AVGO190719P00260000
|
1 | 260.00 | 250.00 | 1.30 | 47.500 | 290 |
| 2019-06-04 | 2019-07-01 |
AVGO190920P00210000
AVGO190920P00220000
|
1 | 220.00 | 210.00 | 1.50 | 117.500 | 284.26 |
| 2019-07-02 | 2019-07-29 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 1.35 | 52.500 | 286.73 |
| 2019-10-02 | 2019-10-29 |
AVGO200117P00220000
AVGO200117P00230000
|
1 | 230.00 | 220.00 | 1.80 | 120.000 | 308.79 |
| 2019-12-03 | 2019-12-30 |
AVGO200320P00250000
AVGO200320P00260000
|
1 | 260.00 | 250.00 | 1.85 | 97.500 | 192.22 |
| 2019-12-31 | 2020-01-27 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 1.525 | -7.500 | 265.88 |
| 2020-03-04 | 2020-03-31 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 1.65 | -210.00 | 302.77 |
| 2020-03-31 | 2020-04-27 |
AVGO200717P00180000
AVGO200717P00185000
|
2 | 185.00 | 180.00 | 0.85 | 305.000 | 312.71 |
| 2020-06-02 | 2020-06-29 |
AVGO200918P00240000
AVGO200918P00250000
|
1 | 250.00 | 240.00 | 2.00 | -10.00 | 359.73 |
| 2020-06-30 | 2020-07-27 |
AVGO201016P00250000
AVGO201016P00260000
|
1 | 260.00 | 250.00 | 1.60 | 20.00 | 378.65 |
| 2020-09-01 | 2020-09-28 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 2.05 | 15.00 | 434.56 |
| 2021-03-03 | 2021-03-30 |
AVGO210618P00370000
AVGO210618P00380000
|
1 | 380.00 | 370.00 | 1.75 | 70.00 | 463.5 |
| 2021-03-30 | 2021-04-26 |
AVGO210716P00380000
AVGO210716P00390000
|
1 | 390.00 | 380.00 | 1.65 | 75.00 | 468.07 |
| 2021-05-04 | 2021-06-01 |
AVGO210820P00370000
AVGO210820P00380000
|
1 | 380.00 | 370.00 | 1.70 | 112.500 | 475.17 |
| 2021-06-03 | 2021-06-30 |
AVGO210917P00390000
AVGO210917P00400000
|
1 | 400.00 | 390.00 | 2.40 | 157.500 | 506 |
| 2021-06-30 | 2021-07-27 |
AVGO211015P00410000
AVGO211015P00420000
|
1 | 420.00 | 410.00 | 1.85 | 35.00 | 503.25 |
| 2021-08-03 | 2021-08-30 |
AVGO211119P00410000
AVGO211119P00420000
|
1 | 420.00 | 410.00 | 1.50 | 60.00 | 568.72 |
| 2021-09-01 | 2021-09-28 |
AVGO211217P00410000
AVGO211217P00420000
|
1 | 420.00 | 410.00 | 2.05 | -95.00 | 634.96 |
| 2021-11-05 | 2021-12-02 |
AVGO220218P00480000
AVGO220218P00490000
|
1 | 490.00 | 480.00 | 1.70 | -5.00 | 579.99 |
| 2021-12-28 | 2022-01-24 |
AVGO220414P00570000
AVGO220414P00580000
|
1 | 580.00 | 570.00 | 1.70 | -465.00 | 573.85 |
| 2022-02-01 | 2022-02-28 |
AVGO220520P00490000
AVGO220520P00500000
|
1 | 500.00 | 490.00 | 1.60 | -45.00 | 543.19 |
| 2022-03-04 | 2022-03-31 |
AVGO220617P00490000
AVGO220617P00500000
|
1 | 500.00 | 490.00 | 1.70 | 112.500 | 498.65 |
| 2022-03-31 | 2022-04-27 |
AVGO220715P00530000
AVGO220715P00540000
|
1 | 540.00 | 530.00 | 1.95 | -165.00 | 494.46 |
| 2022-07-05 | 2022-08-01 |
AVGO221021P00390000
AVGO221021P00400000
|
1 | 400.00 | 390.00 | 1.90 | 140.00 | 449.73 |
| 2022-08-30 | 2022-09-26 |
AVGO221216P00420000
AVGO221216P00430000
|
1 | 430.00 | 420.00 | 1.75 | -120.00 | 555.91 |
| 2022-10-04 | 2022-10-31 |
AVGO230120P00390000
AVGO230120P00400000
|
1 | 400.00 | 390.00 | 1.65 | 0.00 | 570.78 |
| 2023-01-03 | 2023-01-30 |
AVGO230421P00470000
AVGO230421P00480000
|
1 | 480.00 | 470.00 | 2.00 | 110.00 | 632.9 |
| 2023-02-28 | 2023-03-27 |
AVGO230616P00510000
AVGO230616P00520000
|
1 | 520.00 | 510.00 | 1.90 | 95.00 | 868.11 |
| 2023-04-04 | 2023-05-01 |
AVGO230721P00550000
AVGO230721P00560000
|
1 | 560.00 | 550.00 | 1.80 | 40.00 | 896.75 |
| 2023-05-03 | 2023-05-30 |
AVGO230818P00530000
AVGO230818P00540000
|
1 | 540.00 | 530.00 | 1.90 | 157.500 | 825.84 |
| 2023-07-06 | 2023-08-02 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 2.00 | 70.00 | 853.63 |
| 2023-08-03 | 2023-08-30 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 1.95 | 65.00 | 977.73 |
| 2023-09-01 | 2023-09-28 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 1.85 | -50.00 | 1129.74 |
| 2023-10-03 | 2023-10-30 |
AVGO240119P00700000
AVGO240119P00710000
|
1 | 710.00 | 700.00 | 2.20 | 60.00 | 1211.2 |
| 2024-01-02 | 2024-01-29 |
AVGO240419P00950000
AVGO240419P00960000
|
1 | 960.00 | 950.00 | 2.10 | 150.00 | 1204.71 |
| 2024-01-31 | 2024-02-27 |
AVGO240517P01030000
AVGO240517P01040000
|
1 | 1040.00 | 1030.00 | 2.20 | 130.00 | 1395.29 |
| 2024-03-05 | 2024-04-01 |
AVGO240621P01150000
AVGO240621P01160000
|
1 | 1160.00 | 1150.00 | 2.45 | 65.00 | 1658.63 |
| 2024-06-04 | 2024-07-01 |
AVGO240920P01150000
AVGO240920P01160000
|
1 | 1160.00 | 1150.00 | 2.65 | 285.00 | 171.1 |
| 2024-07-30 | 2024-08-26 |
AVGO241115P00120000
AVGO241115P00122000
|
6 | 122.00 | 120.00 | 0.45 | 135.000 | 164.84 |
| 2024-09-03 | 2024-09-30 |
AVGO241220P00126000
AVGO241220P00128000
|
6 | 128.00 | 126.00 | 0.45 | 180.00 | 220.79 |
| 2024-10-01 | 2024-10-28 |
AVGO250117P00141000
AVGO250117P00142000
|
13 | 142.00 | 141.00 | 0.250 | 130.000 | 237.44 |
| 2024-11-05 | 2024-12-02 |
AVGO250221P00145000
AVGO250221P00146000
|
12 | 146.00 | 145.00 | 0.225 | -30.000 | 218.66 |
| 2024-12-03 | 2024-12-30 |
AVGO250321P00140000
AVGO250321P00142000
|
6 | 142.00 | 140.00 | 0.45 | 243.000 | 191.66 |
| 2025-01-02 | 2025-01-29 |
AVGO250417P00190000
AVGO250417P00195000
|
2 | 195.00 | 190.00 | 1.150 | -115.000 | 170.99 |
| 2025-01-30 | 2025-02-26 |
AVGO250516P00175000
AVGO250516P00180000
|
2 | 180.00 | 175.00 | 1.200 | 115.000 | 228.61 |
| 2025-03-05 | 2025-04-01 |
AVGO250620P00156000
AVGO250620P00158000
|
6 | 158.00 | 156.00 | 0.50 | -135.000 | 249.99 |
| 2025-04-01 | 2025-04-28 |
AVGO250718P00135000
AVGO250718P00140000
|
2 | 140.00 | 135.00 | 1.125 | 132.000 | 283.34 |
| 2025-04-29 | 2025-05-27 |
AVGO250815P00150000
AVGO250815P00155000
|
2 | 155.00 | 150.00 | 0.975 | 149.000 | 306.34 |
| 2025-06-03 | 2025-06-30 |
AVGO250919P00200000
AVGO250919P00210000
|
1 | 210.00 | 200.00 | 1.925 | 99.000 | 0 |
| 2025-07-01 | 2025-07-28 |
AVGO251017P00210000
AVGO251017P00220000
|
1 | 220.00 | 210.00 | 1.900 | 122.000 | 0 |