| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-07-19 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.45 | 100.000 | 22.69 |
| 2010-10-06 | 2010-10-25 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.575 | 150.000 | 27.77 |
| 2010-12-29 | 2011-01-18 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | -50.000 | 31.74 |
| 2011-03-30 | 2011-04-18 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.325 | 80.000 | 35.51 |
| 2011-07-07 | 2011-07-25 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | -90.000 | 33.84 |
| 2011-10-05 | 2011-10-24 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.45 | 150.000 | 33.81 |
| 2012-01-05 | 2012-01-23 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 187.500 | 34.28 |
| 2013-01-02 | 2013-01-22 |
AVGO130420P00025000
AVGO130420P00027500
|
4 | 27.50 | 25.00 | 0.45 | 120.00 | 31.26 |
| 2013-04-03 | 2013-04-22 |
AVGO130720P00027500
AVGO130720P00030000
|
4 | 30.00 | 27.50 | 0.425 | -130.000 | 37.85 |
| 2013-07-03 | 2013-07-22 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.55 | -37.500 | 46.06 |
| 2013-10-02 | 2013-10-21 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.65 | 200.00 | 56.14 |
| 2014-01-02 | 2014-01-21 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.65 | 175.000 | 60.89 |
| 2014-04-02 | 2014-04-21 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.50 | -137.500 | 75 |
| 2014-07-02 | 2014-07-21 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.575 | -12.500 | 77.15 |
| 2014-10-01 | 2014-10-20 |
AVGO150117P00075000
AVGO150117P00077500
|
5 | 77.50 | 75.00 | 0.650 | -250.000 | 103.82 |
| 2014-12-30 | 2015-01-16 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 87.500 | 121.85 |
| 2015-03-31 | 2015-04-17 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.30 | -70.00 | 133.66 |
| 2015-06-30 | 2015-07-17 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.30 | 0.00 | 121.07 |
| 2015-09-29 | 2015-10-16 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 30.00 | 119.97 |
| 2015-12-01 | 2015-12-18 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 1.45 | 115.000 | 152.49 |
| 2015-12-29 | 2016-01-15 |
AVGO160415P00125000
AVGO160415P00130000
|
2 | 130.00 | 125.00 | 1.25 | -350.00 | 155.49 |
| 2016-03-29 | 2016-04-15 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.15 | 10.00 | 161.16 |
| 2016-07-05 | 2016-07-22 |
AVGO161021P00130000
AVGO161021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 120.000 | 172.92 |
| 2016-10-04 | 2016-10-21 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.35 | 85.000 | 191.08 |
| 2017-01-03 | 2017-01-20 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.45 | 160.00 | 217.66 |
| 2017-02-28 | 2017-03-17 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 1.50 | 160.000 | 236.25 |
| 2017-04-04 | 2017-04-21 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.15 | -10.00 | 253.11 |
| 2017-05-30 | 2017-06-16 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 2.35 | -35.00 | 250.55 |
| 2017-07-05 | 2017-07-24 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 2.30 | 137.500 | 244.24 |
| 2017-08-30 | 2017-09-18 |
AVGO171215P00210000
AVGO171215P00220000
|
1 | 220.00 | 210.00 | 2.10 | 52.500 | 265.73 |
| 2017-10-03 | 2017-10-20 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 80.00 | 266.39 |
| 2017-11-28 | 2017-12-15 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.35 | -65.00 | 254.87 |
| 2018-01-02 | 2018-01-19 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.20 | 20.00 | 237.12 |
| 2018-02-27 | 2018-03-16 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 2.75 | -2.500 | 270.23 |
| 2018-04-03 | 2018-04-20 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 2.05 | 37.500 | 210.33 |
| 2018-06-05 | 2018-06-22 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 2.40 | 40.00 | 248.1 |
| 2018-07-03 | 2018-07-20 |
AVGO181019P00210000
AVGO181019P00220000
|
1 | 220.00 | 210.00 | 2.30 | -340.00 | 228.28 |
| 2018-10-02 | 2018-10-19 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 2.55 | -200.00 | 260.82 |
| 2018-12-31 | 2019-01-17 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 2.85 | 75.00 | 318.62 |
| 2019-03-05 | 2019-03-22 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.30 | 110.00 | 273.99 |
| 2019-04-02 | 2019-04-22 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 2.45 | 85.00 | 290 |
| 2019-06-04 | 2019-06-21 |
AVGO190920P00230000
AVGO190920P00240000
|
1 | 240.00 | 230.00 | 2.70 | 270.00 | 284.26 |
| 2019-07-02 | 2019-07-19 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 2.45 | -15.00 | 286.73 |
| 2019-10-01 | 2019-10-18 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 2.60 | 100.00 | 308.79 |
| 2019-12-03 | 2019-12-20 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 2.85 | 120.00 | 192.22 |
| 2019-12-31 | 2020-01-17 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.35 | -35.00 | 265.88 |
| 2020-03-03 | 2020-03-20 |
AVGO200619P00230000
AVGO200619P00240000
|
1 | 240.00 | 230.00 | 2.65 | -535.00 | 302.77 |
| 2020-03-31 | 2020-04-17 |
AVGO200717P00200000
AVGO200717P00210000
|
1 | 210.00 | 200.00 | 2.95 | 160.00 | 312.71 |
| 2020-06-02 | 2020-06-19 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 3.25 | 75.00 | 359.73 |
| 2020-06-30 | 2020-07-17 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.25 | -20.00 | 378.65 |
| 2020-09-01 | 2020-09-18 |
AVGO201218P00310000
AVGO201218P00320000
|
1 | 320.00 | 310.00 | 2.20 | -10.00 | 434.56 |
| 2020-09-29 | 2020-10-16 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 2.70 | 10.00 | 445.85 |
| 2020-12-01 | 2020-12-18 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 3.25 | 155.00 | 474.46 |
| 2020-12-29 | 2021-01-15 |
AVGO210416P00380000
AVGO210416P00390000
|
1 | 390.00 | 380.00 | 3.45 | 185.00 | 478.79 |
| 2021-03-02 | 2021-03-19 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 2.75 | 10.00 | 463.5 |
| 2021-03-30 | 2021-04-16 |
AVGO210716P00410000
AVGO210716P00420000
|
1 | 420.00 | 410.00 | 3.05 | 145.00 | 468.07 |
| 2021-05-04 | 2021-05-21 |
AVGO210820P00400000
AVGO210820P00410000
|
1 | 410.00 | 400.00 | 2.80 | -20.00 | 475.17 |
| 2021-06-01 | 2021-06-18 |
AVGO210917P00420000
AVGO210917P00430000
|
1 | 430.00 | 420.00 | 3.05 | 15.00 | 506 |
| 2021-06-29 | 2021-07-16 |
AVGO211015P00430000
AVGO211015P00440000
|
1 | 440.00 | 430.00 | 2.75 | -20.00 | 503.25 |
| 2021-08-03 | 2021-08-20 |
AVGO211119P00440000
AVGO211119P00450000
|
1 | 450.00 | 440.00 | 2.60 | -40.00 | 568.72 |
| 2021-08-31 | 2021-09-17 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 2.55 | 40.00 | 634.96 |
| 2021-10-05 | 2021-10-22 |
AVGO220121P00440000
AVGO220121P00450000
|
1 | 450.00 | 440.00 | 2.55 | 130.00 | 533.23 |
| 2021-11-02 | 2021-11-19 |
AVGO220218P00490000
AVGO220218P00500000
|
1 | 500.00 | 490.00 | 2.65 | 125.00 | 579.99 |
| 2021-11-30 | 2021-12-17 |
AVGO220318P00500000
AVGO220318P00510000
|
1 | 510.00 | 500.00 | 2.90 | 185.00 | 610.41 |
| 2021-12-27 | 2022-01-13 |
AVGO220414P00610000
AVGO220414P00620000
|
1 | 620.00 | 610.00 | 2.85 | -305.00 | 573.85 |
| 2022-02-01 | 2022-02-18 |
AVGO220520P00530000
AVGO220520P00540000
|
1 | 540.00 | 530.00 | 3.60 | 40.00 | 543.19 |
| 2022-03-01 | 2022-03-18 |
AVGO220617P00500000
AVGO220617P00510000
|
1 | 510.00 | 500.00 | 2.70 | 245.00 | 498.65 |
| 2022-03-29 | 2022-04-18 |
AVGO220715P00580000
AVGO220715P00590000
|
1 | 590.00 | 580.00 | 2.55 | -205.00 | 494.46 |
| 2022-07-05 | 2022-07-22 |
AVGO221021P00420000
AVGO221021P00430000
|
1 | 430.00 | 420.00 | 2.75 | 135.00 | 449.73 |
| 2022-08-30 | 2022-09-16 |
AVGO221216P00450000
AVGO221216P00460000
|
1 | 460.00 | 450.00 | 3.00 | 30.00 | 555.91 |
| 2022-10-04 | 2022-10-21 |
AVGO230120P00430000
AVGO230120P00440000
|
1 | 440.00 | 430.00 | 2.95 | -110.00 | 570.78 |
| 2023-01-03 | 2023-01-20 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 2.90 | 95.00 | 632.9 |
| 2023-02-28 | 2023-03-17 |
AVGO230616P00540000
AVGO230616P00550000
|
1 | 550.00 | 540.00 | 2.75 | 95.00 | 868.11 |
| 2023-04-04 | 2023-04-21 |
AVGO230721P00580000
AVGO230721P00590000
|
1 | 590.00 | 580.00 | 2.60 | 0.00 | 896.75 |
| 2023-05-03 | 2023-05-22 |
AVGO230818P00560000
AVGO230818P00570000
|
1 | 570.00 | 560.00 | 2.55 | 150.00 | 825.84 |
| 2023-05-30 | 2023-06-16 |
AVGO230915P00730000
AVGO230915P00740000
|
1 | 740.00 | 730.00 | 3.55 | 185.00 | 851.68 |
| 2023-10-03 | 2023-10-20 |
AVGO240119P00750000
AVGO240119P00760000
|
1 | 760.00 | 750.00 | 3.50 | 125.00 | 1211.2 |
| 2024-01-04 | 2024-01-22 |
AVGO240419P00970000
AVGO240419P00980000
|
1 | 980.00 | 970.00 | 2.95 | 205.00 | 1204.71 |
| 2024-01-30 | 2024-02-16 |
AVGO240517P01120000
AVGO240517P01130000
|
1 | 1130.00 | 1120.00 | 3.35 | 60.00 | 1395.29 |
| 2024-03-07 | 2024-03-25 |
AVGO240621P01280000
AVGO240621P01290000
|
1 | 1290.00 | 1280.00 | 3.05 | -85.00 | 1658.63 |
| 2024-04-30 | 2024-05-17 |
AVGO240816P01200000
AVGO240816P01210000
|
1 | 1210.00 | 1200.00 | 2.55 | 60.00 | 165.72 |
| 2024-06-04 | 2024-06-21 |
AVGO240920P01230000
AVGO240920P01240000
|
1 | 1240.00 | 1230.00 | 2.70 | 195.00 | 171.1 |
| 2024-07-31 | 2024-08-19 |
AVGO241115P00146000
AVGO241115P00148000
|
7 | 148.00 | 146.00 | 0.70 | 770.00 | 164.84 |
| 2024-09-04 | 2024-09-23 |
AVGO241220P00138000
AVGO241220P00140000
|
7 | 140.00 | 138.00 | 0.70 | 280.000 | 220.79 |
| 2024-10-01 | 2024-10-18 |
AVGO250117P00152000
AVGO250117P00154000
|
7 | 154.00 | 152.00 | 0.675 | 157.500 | 237.44 |
| 2024-11-05 | 2024-11-22 |
AVGO250221P00158000
AVGO250221P00160000
|
7 | 160.00 | 158.00 | 0.70 | -140.00 | 218.66 |
| 2024-12-03 | 2024-12-20 |
AVGO250321P00152000
AVGO250321P00154000
|
7 | 154.00 | 152.00 | 0.725 | 395.500 | 191.66 |
| 2024-12-30 | 2025-01-16 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 2.675 | -40.000 | 170.99 |
| 2025-01-28 | 2025-02-14 |
AVGO250516P00180000
AVGO250516P00185000
|
2 | 185.00 | 180.00 | 1.575 | 210.000 | 228.61 |
| 2025-03-07 | 2025-03-24 |
AVGO250620P00175000
AVGO250620P00176000
|
15 | 176.00 | 175.00 | 0.350 | 37.500 | 249.99 |
| 2025-04-01 | 2025-04-21 |
AVGO250718P00145000
AVGO250718P00150000
|
2 | 150.00 | 145.00 | 1.525 | -5.000 | 283.34 |
| 2025-04-29 | 2025-05-16 |
AVGO250815P00165000
AVGO250815P00170000
|
2 | 170.00 | 165.00 | 1.475 | 201.000 | 306.34 |
| 2025-06-03 | 2025-06-20 |
AVGO250919P00220000
AVGO250919P00230000
|
1 | 230.00 | 220.00 | 3.025 | 7.500 | 0 |
| 2025-07-01 | 2025-07-18 |
AVGO251017P00230000
AVGO251017P00240000
|
1 | 240.00 | 230.00 | 2.95 | 110.000 | 0 |