| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-29 | 2010-01-15 |
AVGO100417P00015000
AVGO100417P00017500
|
6 | 17.50 | 15.00 | 0.950 | 165.000 | 21.88 |
| 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 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.625 | 100.000 | 35.51 |
| 2011-06-29 | 2011-07-18 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.325 | -130.000 | 33.84 |
| 2011-09-28 | 2011-10-17 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.50 | 100.00 | 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 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.70 | 50.00 | 46.06 |
| 2013-09-25 | 2013-10-14 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.80 | 137.500 | 56.14 |
| 2013-12-26 | 2014-01-13 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.75 | -37.500 | 60.89 |
| 2014-03-26 | 2014-04-14 |
AVGO140719P00057500
AVGO140719P00060000
|
6 | 60.00 | 57.50 | 0.925 | -255.000 | 75 |
| 2014-06-25 | 2014-07-14 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.785 | 80.000 | 77.15 |
| 2014-09-24 | 2014-10-13 |
AVGO150117P00082500
AVGO150117P00085000
|
5 | 85.00 | 82.50 | 0.70 | -775.00 | 103.82 |
| 2014-12-24 | 2015-01-12 |
AVGO150417P00095000
AVGO150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | 60.00 | 121.85 |
| 2015-03-24 | 2015-04-10 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 1.80 | -135.00 | 133.66 |
| 2015-06-23 | 2015-07-10 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 1.85 | -195.00 | 121.07 |
| 2015-09-22 | 2015-10-09 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 2.05 | -165.00 | 119.97 |
| 2015-11-24 | 2015-12-11 |
AVGO160318P00115000
AVGO160318P00120000
|
3 | 120.00 | 115.00 | 1.95 | 240.00 | 152.49 |
| 2015-12-23 | 2016-01-11 |
AVGO160415P00135000
AVGO160415P00140000
|
3 | 140.00 | 135.00 | 2.00 | -315.00 | 155.49 |
| 2016-03-22 | 2016-04-08 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 2.00 | 75.00 | 161.16 |
| 2016-06-28 | 2016-07-15 |
AVGO161021P00140000
AVGO161021P00145000
|
3 | 145.00 | 140.00 | 1.90 | 270.00 | 172.92 |
| 2016-09-27 | 2016-10-14 |
AVGO170120P00160000
AVGO170120P00165000
|
3 | 165.00 | 160.00 | 1.80 | 15.00 | 191.08 |
| 2016-12-27 | 2017-01-13 |
AVGO170421P00170000
AVGO170421P00175000
|
3 | 175.00 | 170.00 | 1.80 | -15.00 | 217.66 |
| 2017-02-21 | 2017-03-10 |
AVGO170616P00195000
AVGO170616P00200000
|
3 | 200.00 | 195.00 | 1.70 | 247.500 | 236.25 |
| 2017-03-28 | 2017-04-17 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 2.85 | -90.00 | 253.11 |
| 2017-05-23 | 2017-06-09 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 3.85 | 55.00 | 250.55 |
| 2017-06-27 | 2017-07-14 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.95 | 135.00 | 244.24 |
| 2017-09-26 | 2017-10-13 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 3.65 | 105.00 | 266.39 |
| 2017-11-21 | 2017-12-08 |
AVGO180316P00250000
AVGO180316P00260000
|
1 | 260.00 | 250.00 | 3.35 | -155.00 | 254.87 |
| 2017-12-26 | 2018-01-12 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 3.80 | 55.00 | 237.12 |
| 2018-02-20 | 2018-03-09 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 3.60 | 55.00 | 270.23 |
| 2018-03-27 | 2018-04-13 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.10 | 45.00 | 210.33 |
| 2018-05-29 | 2018-06-15 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 3.40 | 220.00 | 248.1 |
| 2018-06-26 | 2018-07-13 |
AVGO181019P00230000
AVGO181019P00240000
|
1 | 240.00 | 230.00 | 3.20 | -595.00 | 228.28 |
| 2018-09-25 | 2018-10-12 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 3.70 | -175.00 | 260.82 |
| 2018-12-24 | 2019-01-10 |
AVGO190418P00210000
AVGO190418P00220000
|
1 | 220.00 | 210.00 | 3.50 | 135.00 | 318.62 |
| 2019-02-26 | 2019-03-15 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 3.25 | 150.00 | 273.99 |
| 2019-03-26 | 2019-04-12 |
AVGO190719P00280000
AVGO190719P00290000
|
1 | 290.00 | 280.00 | 3.85 | 180.00 | 290 |
| 2019-05-28 | 2019-06-14 |
AVGO190920P00230000
AVGO190920P00240000
|
1 | 240.00 | 230.00 | 3.50 | 90.00 | 284.26 |
| 2019-06-25 | 2019-07-12 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 4.00 | 95.00 | 286.73 |
| 2019-09-24 | 2019-10-11 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 3.50 | -5.00 | 308.79 |
| 2019-11-26 | 2019-12-13 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.55 | 10.00 | 192.22 |
| 2019-12-24 | 2020-01-10 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 3.50 | -220.00 | 265.88 |
| 2020-02-25 | 2020-03-13 |
AVGO200619P00260000
AVGO200619P00270000
|
1 | 270.00 | 260.00 | 3.80 | -295.00 | 302.77 |
| 2020-03-24 | 2020-04-13 |
AVGO200717P00195000
AVGO200717P00200000
|
2 | 200.00 | 195.00 | 1.65 | 20.00 | 312.71 |
| 2020-05-26 | 2020-06-12 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 3.95 | -35.00 | 359.73 |
| 2020-06-24 | 2020-07-13 |
AVGO201016P00280000
AVGO201016P00290000
|
1 | 290.00 | 280.00 | 3.50 | 35.00 | 378.65 |
| 2020-08-25 | 2020-09-11 |
AVGO201218P00310000
AVGO201218P00320000
|
1 | 320.00 | 310.00 | 3.55 | 130.00 | 434.56 |
| 2020-09-22 | 2020-10-09 |
AVGO210115P00340000
AVGO210115P00350000
|
1 | 350.00 | 340.00 | 3.40 | 85.00 | 445.85 |
| 2020-11-24 | 2020-12-11 |
AVGO210319P00370000
AVGO210319P00380000
|
1 | 380.00 | 370.00 | 4.35 | 100.00 | 474.46 |
| 2020-12-22 | 2021-01-08 |
AVGO210416P00410000
AVGO210416P00420000
|
1 | 420.00 | 410.00 | 2.95 | -55.00 | 478.79 |
| 2021-02-23 | 2021-03-12 |
AVGO210618P00440000
AVGO210618P00450000
|
1 | 450.00 | 440.00 | 3.85 | -80.00 | 463.5 |
| 2021-03-23 | 2021-04-09 |
AVGO210716P00440000
AVGO210716P00450000
|
1 | 450.00 | 440.00 | 4.20 | 140.00 | 468.07 |
| 2021-04-27 | 2021-05-14 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 3.90 | -135.00 | 475.17 |
| 2021-05-25 | 2021-06-11 |
AVGO210917P00430000
AVGO210917P00440000
|
1 | 440.00 | 430.00 | 3.95 | 115.00 | 506 |
| 2021-06-22 | 2021-07-09 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 3.85 | 85.00 | 503.25 |
| 2021-07-27 | 2021-08-13 |
AVGO211119P00450000
AVGO211119P00460000
|
1 | 460.00 | 450.00 | 3.25 | -130.00 | 568.72 |
| 2021-08-24 | 2021-09-10 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 3.45 | 95.00 | 634.96 |
| 2021-09-28 | 2021-10-15 |
AVGO220121P00460000
AVGO220121P00470000
|
1 | 470.00 | 460.00 | 3.20 | 70.00 | 533.23 |
| 2021-11-01 | 2021-11-18 |
AVGO220218P00500000
AVGO220218P00510000
|
1 | 510.00 | 500.00 | 3.25 | 145.00 | 579.99 |
| 2021-11-23 | 2021-12-10 |
AVGO220318P00520000
AVGO220318P00530000
|
1 | 530.00 | 520.00 | 3.75 | 375.00 | 610.41 |
| 2021-12-20 | 2022-01-06 |
AVGO220414P00610000
AVGO220414P00620000
|
1 | 620.00 | 610.00 | 4.20 | 15.00 | 573.85 |
| 2022-01-25 | 2022-02-11 |
AVGO220520P00500000
AVGO220520P00510000
|
1 | 510.00 | 500.00 | 3.75 | 105.00 | 543.19 |
| 2022-02-23 | 2022-03-14 |
AVGO220617P00530000
AVGO220617P00540000
|
1 | 540.00 | 530.00 | 4.00 | 55.00 | 498.65 |
| 2022-03-22 | 2022-04-08 |
AVGO220715P00580000
AVGO220715P00590000
|
1 | 590.00 | 580.00 | 3.70 | -230.00 | 494.46 |
| 2022-06-28 | 2022-07-15 |
AVGO221021P00470000
AVGO221021P00480000
|
1 | 480.00 | 470.00 | 3.75 | -20.00 | 449.73 |
| 2022-08-23 | 2022-09-09 |
AVGO221216P00500000
AVGO221216P00510000
|
1 | 510.00 | 500.00 | 3.40 | -155.00 | 555.91 |
| 2022-09-27 | 2022-10-14 |
AVGO230120P00440000
AVGO230120P00450000
|
1 | 450.00 | 440.00 | 3.80 | -215.00 | 570.78 |
| 2022-12-27 | 2023-01-13 |
AVGO230421P00530000
AVGO230421P00540000
|
1 | 540.00 | 530.00 | 4.00 | 110.00 | 632.9 |
| 2023-02-21 | 2023-03-10 |
AVGO230616P00560000
AVGO230616P00570000
|
1 | 570.00 | 560.00 | 3.95 | 115.00 | 868.11 |
| 2023-03-28 | 2023-04-14 |
AVGO230721P00600000
AVGO230721P00610000
|
1 | 610.00 | 600.00 | 3.75 | 0.00 | 896.75 |
| 2023-12-26 | 2024-01-12 |
AVGO240419P01100000
AVGO240419P01110000
|
1 | 1110.00 | 1100.00 | 4.15 | -60.00 | 1204.71 |
| 2024-01-24 | 2024-02-12 |
AVGO240517P01220000
AVGO240517P01230000
|
1 | 1230.00 | 1220.00 | 4.30 | -10.00 | 1395.29 |
| 2024-04-24 | 2024-05-13 |
AVGO240816P01220000
AVGO240816P01230000
|
1 | 1230.00 | 1220.00 | 4.35 | 105.00 | 165.72 |
| 2024-07-24 | 2024-08-12 |
AVGO241115P00146000
AVGO241115P00148000
|
8 | 148.00 | 146.00 | 0.75 | -120.00 | 164.84 |
| 2024-11-01 | 2024-11-18 |
AVGO250221P00165000
AVGO250221P00166000
|
17 | 166.00 | 165.00 | 0.425 | -127.500 | 218.66 |
| 2024-11-29 | 2024-12-16 |
AVGO250321P00156000
AVGO250321P00158000
|
7 | 158.00 | 156.00 | 0.70 | 441.000 | 191.66 |
| 2024-12-23 | 2025-01-10 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 3.225 | -42.500 | 170.99 |
| 2025-01-21 | 2025-02-07 |
AVGO250516P00220000
AVGO250516P00230000
|
1 | 230.00 | 220.00 | 3.950 | -122.500 | 228.61 |
| 2025-03-25 | 2025-04-11 |
AVGO250718P00175000
AVGO250718P00180000
|
3 | 180.00 | 175.00 | 2.00 | -45.000 | 283.34 |
| 2025-04-22 | 2025-05-09 |
AVGO250815P00160000
AVGO250815P00165000
|
3 | 165.00 | 160.00 | 2.125 | 397.500 | 306.34 |
| 2025-05-27 | 2025-06-13 |
AVGO250919P00220000
AVGO250919P00230000
|
1 | 230.00 | 220.00 | 4.275 | 110.000 | 0 |
| 2025-06-24 | 2025-07-11 |
AVGO251017P00240000
AVGO251017P00250000
|
1 | 250.00 | 240.00 | 3.625 | 70.000 | 0 |
| 2025-07-29 | 2025-08-15 |
AVGO251121P00280000
AVGO251121P00290000
|
1 | 290.00 | 280.00 | 4.15 | 47.500 | 0 |