| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-12 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.625 | -12.500 | 22.69 |
| 2010-09-29 | 2010-10-18 |
AVGO110122P00017500
AVGO110122P00020000
|
5 | 20.00 | 17.50 | 0.600 | 137.500 | 27.77 |
| 2010-12-22 | 2011-01-10 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.550 | 50.000 | 31.74 |
| 2011-03-23 | 2011-04-11 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.325 | 50.000 | 35.51 |
| 2011-07-01 | 2011-07-18 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.125 | -170.000 | 33.84 |
| 2011-09-28 | 2011-10-17 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.475 | 100.000 | 33.81 |
| 2011-12-28 | 2012-01-17 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 100.000 | 34.28 |
| 2012-12-26 | 2013-01-14 |
AVGO130420P00025000
AVGO130420P00027500
|
5 | 27.50 | 25.00 | 0.65 | 250.00 | 31.26 |
| 2013-03-27 | 2013-04-15 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.55 | -125.000 | 37.85 |
| 2013-06-26 | 2013-07-15 |
AVGO131019P00030000
AVGO131019P00032500
|
4 | 32.50 | 30.00 | 0.45 | 40.00 | 46.06 |
| 2013-09-25 | 2013-10-14 |
AVGO140118P00035000
AVGO140118P00037500
|
5 | 37.50 | 35.00 | 0.50 | 112.500 | 56.14 |
| 2013-12-26 | 2014-01-13 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.625 | 12.500 | 60.89 |
| 2014-03-26 | 2014-04-14 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.675 | -162.500 | 75 |
| 2014-06-25 | 2014-07-14 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.625 | 100.000 | 77.15 |
| 2014-09-24 | 2014-10-13 |
AVGO150117P00080000
AVGO150117P00082500
|
5 | 82.50 | 80.00 | 0.75 | -675.00 | 103.82 |
| 2014-12-26 | 2015-01-12 |
AVGO150417P00087500
AVGO150417P00090000
|
5 | 90.00 | 87.50 | 0.625 | -12.500 | 121.85 |
| 2015-03-24 | 2015-04-10 |
AVGO150717P00115000
AVGO150717P00120000
|
2 | 120.00 | 115.00 | 1.20 | -110.00 | 133.66 |
| 2015-06-23 | 2015-07-10 |
AVGO151016P00125000
AVGO151016P00130000
|
2 | 130.00 | 125.00 | 1.65 | -170.00 | 121.07 |
| 2015-09-22 | 2015-10-09 |
AVGO160115P00105000
AVGO160115P00110000
|
2 | 110.00 | 105.00 | 1.35 | -120.00 | 119.97 |
| 2015-11-24 | 2015-12-11 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 1.65 | 170.00 | 152.49 |
| 2015-12-22 | 2016-01-08 |
AVGO160415P00125000
AVGO160415P00130000
|
2 | 130.00 | 125.00 | 1.65 | -130.00 | 155.49 |
| 2016-03-22 | 2016-04-08 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.15 | -20.00 | 161.16 |
| 2016-06-28 | 2016-07-15 |
AVGO161021P00130000
AVGO161021P00135000
|
2 | 135.00 | 130.00 | 1.30 | 140.000 | 172.92 |
| 2016-09-27 | 2016-10-14 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 20.00 | 191.08 |
| 2016-12-27 | 2017-01-13 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.15 | -20.00 | 217.66 |
| 2017-02-21 | 2017-03-10 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 1.40 | 140.000 | 236.25 |
| 2017-03-28 | 2017-04-17 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.10 | -50.00 | 253.11 |
| 2017-05-23 | 2017-06-09 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 1.95 | 35.00 | 250.55 |
| 2017-06-27 | 2017-07-14 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 2.15 | 107.500 | 244.24 |
| 2017-09-26 | 2017-10-13 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.80 | 110.00 | 266.39 |
| 2017-11-21 | 2017-12-08 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.70 | -75.00 | 254.87 |
| 2017-12-26 | 2018-01-12 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 2.15 | 55.00 | 237.12 |
| 2018-02-20 | 2018-03-09 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 2.80 | 30.00 | 270.23 |
| 2018-03-27 | 2018-04-13 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 2.40 | 45.00 | 210.33 |
| 2018-05-29 | 2018-06-15 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 2.80 | 135.00 | 248.1 |
| 2018-06-26 | 2018-07-13 |
AVGO181019P00220000
AVGO181019P00230000
|
1 | 230.00 | 220.00 | 2.40 | -535.00 | 228.28 |
| 2018-09-25 | 2018-10-12 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 2.80 | -145.00 | 260.82 |
| 2018-12-24 | 2019-01-10 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 2.90 | 140.00 | 318.62 |
| 2019-02-26 | 2019-03-15 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.55 | 70.00 | 273.99 |
| 2019-03-26 | 2019-04-12 |
AVGO190719P00260000
AVGO190719P00270000
|
1 | 270.00 | 260.00 | 2.30 | 127.500 | 290 |
| 2019-05-28 | 2019-06-14 |
AVGO190920P00220000
AVGO190920P00230000
|
1 | 230.00 | 220.00 | 2.95 | 110.00 | 284.26 |
| 2019-06-25 | 2019-07-12 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 2.55 | 90.00 | 286.73 |
| 2019-09-24 | 2019-10-11 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 2.80 | 5.00 | 308.79 |
| 2019-11-26 | 2019-12-13 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.95 | 20.00 | 192.22 |
| 2019-12-24 | 2020-01-10 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.25 | -150.00 | 265.88 |
| 2020-02-25 | 2020-03-13 |
AVGO200619P00240000
AVGO200619P00250000
|
1 | 250.00 | 240.00 | 2.45 | -345.00 | 302.77 |
| 2020-03-24 | 2020-04-13 |
AVGO200717P00180000
AVGO200717P00185000
|
2 | 185.00 | 180.00 | 1.15 | 250.00 | 312.71 |
| 2020-05-26 | 2020-06-12 |
AVGO200918P00240000
AVGO200918P00250000
|
1 | 250.00 | 240.00 | 3.15 | 105.00 | 359.73 |
| 2020-06-24 | 2020-07-13 |
AVGO201016P00260000
AVGO201016P00270000
|
1 | 270.00 | 260.00 | 3.35 | 145.00 | 378.65 |
| 2020-08-25 | 2020-09-11 |
AVGO201218P00290000
AVGO201218P00300000
|
1 | 300.00 | 290.00 | 3.00 | 5.00 | 434.56 |
| 2020-09-22 | 2020-10-09 |
AVGO210115P00310000
AVGO210115P00320000
|
1 | 320.00 | 310.00 | 2.30 | 210.00 | 445.85 |
| 2020-11-24 | 2020-12-11 |
AVGO210319P00340000
AVGO210319P00350000
|
1 | 350.00 | 340.00 | 2.55 | -20.00 | 474.46 |
| 2020-12-22 | 2021-01-08 |
AVGO210416P00380000
AVGO210416P00390000
|
1 | 390.00 | 380.00 | 2.45 | 45.00 | 478.79 |
| 2021-02-23 | 2021-03-12 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 3.45 | -90.00 | 463.5 |
| 2021-03-23 | 2021-04-09 |
AVGO210716P00410000
AVGO210716P00420000
|
1 | 420.00 | 410.00 | 2.60 | 110.00 | 468.07 |
| 2021-04-27 | 2021-05-14 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 2.85 | -115.00 | 475.17 |
| 2021-05-25 | 2021-06-11 |
AVGO210917P00410000
AVGO210917P00420000
|
1 | 420.00 | 410.00 | 3.00 | 90.00 | 506 |
| 2021-06-22 | 2021-07-09 |
AVGO211015P00420000
AVGO211015P00430000
|
1 | 430.00 | 420.00 | 2.85 | 85.00 | 503.25 |
| 2021-07-27 | 2021-08-13 |
AVGO211119P00430000
AVGO211119P00440000
|
1 | 440.00 | 430.00 | 2.80 | 100.00 | 568.72 |
| 2021-08-25 | 2021-09-13 |
AVGO211217P00430000
AVGO211217P00440000
|
1 | 440.00 | 430.00 | 2.40 | 75.00 | 634.96 |
| 2021-09-28 | 2021-10-15 |
AVGO220121P00440000
AVGO220121P00450000
|
1 | 450.00 | 440.00 | 2.40 | 80.00 | 533.23 |
| 2021-11-01 | 2021-11-18 |
AVGO220218P00480000
AVGO220218P00490000
|
1 | 490.00 | 480.00 | 2.55 | 150.00 | 579.99 |
| 2021-11-23 | 2021-12-10 |
AVGO220318P00500000
AVGO220318P00510000
|
1 | 510.00 | 500.00 | 2.95 | 265.00 | 610.41 |
| 2021-12-20 | 2022-01-06 |
AVGO220414P00580000
AVGO220414P00590000
|
1 | 590.00 | 580.00 | 3.60 | 90.00 | 573.85 |
| 2022-01-25 | 2022-02-11 |
AVGO220520P00470000
AVGO220520P00480000
|
1 | 480.00 | 470.00 | 3.00 | 125.00 | 543.19 |
| 2022-02-22 | 2022-03-11 |
AVGO220617P00510000
AVGO220617P00520000
|
1 | 520.00 | 510.00 | 2.65 | 100.00 | 498.65 |
| 2022-03-22 | 2022-04-08 |
AVGO220715P00550000
AVGO220715P00560000
|
1 | 560.00 | 550.00 | 2.75 | -75.00 | 494.46 |
| 2022-06-28 | 2022-07-15 |
AVGO221021P00440000
AVGO221021P00450000
|
1 | 450.00 | 440.00 | 2.60 | 15.00 | 449.73 |
| 2022-08-23 | 2022-09-09 |
AVGO221216P00470000
AVGO221216P00480000
|
1 | 480.00 | 470.00 | 2.60 | -5.00 | 555.91 |
| 2022-09-27 | 2022-10-14 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 2.60 | -160.00 | 570.78 |
| 2022-12-27 | 2023-01-13 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 2.90 | 90.00 | 632.9 |
| 2023-02-21 | 2023-03-10 |
AVGO230616P00530000
AVGO230616P00540000
|
1 | 540.00 | 530.00 | 2.90 | 100.00 | 868.11 |
| 2023-03-28 | 2023-04-14 |
AVGO230721P00570000
AVGO230721P00580000
|
1 | 580.00 | 570.00 | 2.70 | 25.00 | 896.75 |
| 2023-05-23 | 2023-06-09 |
AVGO230915P00630000
AVGO230915P00640000
|
1 | 640.00 | 630.00 | 2.75 | 200.00 | 851.68 |
| 2023-09-26 | 2023-10-13 |
AVGO240119P00750000
AVGO240119P00760000
|
1 | 760.00 | 750.00 | 3.05 | 85.00 | 1211.2 |
| 2023-12-26 | 2024-01-12 |
AVGO240419P01050000
AVGO240419P01060000
|
1 | 1060.00 | 1050.00 | 3.15 | -40.00 | 1204.71 |
| 2024-01-23 | 2024-02-09 |
AVGO240517P01140000
AVGO240517P01150000
|
1 | 1150.00 | 1140.00 | 3.20 | 70.00 | 1395.29 |
| 2024-02-27 | 2024-03-15 |
AVGO240621P01190000
AVGO240621P01200000
|
1 | 1200.00 | 1190.00 | 2.60 | -195.00 | 1658.63 |
| 2024-04-29 | 2024-05-16 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.45 | 70.00 | 165.72 |
| 2024-05-29 | 2024-06-17 |
AVGO240920P01280000
AVGO240920P01290000
|
1 | 1290.00 | 1280.00 | 3.30 | 385.00 | 171.1 |
| 2024-07-24 | 2024-08-12 |
AVGO241115P00138000
AVGO241115P00140000
|
7 | 140.00 | 138.00 | 0.60 | -70.00 | 164.84 |
| 2024-08-27 | 2024-09-13 |
AVGO241220P00146000
AVGO241220P00148000
|
7 | 148.00 | 146.00 | 0.70 | 105.000 | 220.79 |
| 2024-09-24 | 2024-10-11 |
AVGO250117P00160000
AVGO250117P00161000
|
15 | 161.00 | 160.00 | 0.35 | 75.000 | 237.44 |
| 2024-10-29 | 2024-11-15 |
AVGO250221P00162000
AVGO250221P00164000
|
7 | 164.00 | 162.00 | 0.70 | -192.500 | 218.66 |
| 2024-11-26 | 2024-12-13 |
AVGO250321P00148000
AVGO250321P00150000
|
7 | 150.00 | 148.00 | 0.700 | 437.500 | 191.66 |
| 2024-12-23 | 2025-01-10 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 3.10 | -115.00 | 170.99 |
| 2025-01-21 | 2025-02-07 |
AVGO250516P00210000
AVGO250516P00220000
|
1 | 220.00 | 210.00 | 3.225 | -67.500 | 228.61 |
| 2025-02-26 | 2025-03-17 |
AVGO250620P00192000
AVGO250620P00194000
|
7 | 194.00 | 192.00 | 0.725 | -157.500 | 249.99 |
| 2025-03-25 | 2025-04-11 |
AVGO250718P00165000
AVGO250718P00170000
|
2 | 170.00 | 165.00 | 1.575 | -35.000 | 283.34 |
| 2025-04-22 | 2025-05-09 |
AVGO250815P00145000
AVGO250815P00150000
|
2 | 150.00 | 145.00 | 1.500 | 201.000 | 306.34 |
| 2025-05-27 | 2025-06-13 |
AVGO250919P00200000
AVGO250919P00210000
|
1 | 210.00 | 200.00 | 3.00 | 102.500 | 0 |
| 2025-06-24 | 2025-07-11 |
AVGO251017P00230000
AVGO251017P00240000
|
1 | 240.00 | 230.00 | 3.00 | 70.00 | 0 |
| 2025-07-29 | 2025-08-15 |
AVGO251121P00260000
AVGO251121P00270000
|
1 | 270.00 | 260.00 | 2.950 | 47.500 | 0 |