| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-29 | 2010-02-04 |
AVGO100417P00015000
AVGO100417P00017500
|
6 | 17.50 | 15.00 | 0.950 | 45.000 | 21.88 |
| 2010-06-23 | 2010-07-30 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 1.00 | -30.000 | 22.69 |
| 2010-09-29 | 2010-11-05 |
AVGO110122P00020000
AVGO110122P00022500
|
7 | 22.50 | 20.00 | 1.075 | 542.500 | 27.77 |
| 2010-12-22 | 2011-01-28 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.550 | 12.500 | 31.74 |
| 2011-03-23 | 2011-04-29 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.625 | 175.000 | 35.51 |
| 2011-06-29 | 2011-08-05 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.325 | -385.000 | 33.84 |
| 2011-09-28 | 2011-11-04 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.50 | 140.00 | 33.81 |
| 2011-12-28 | 2012-02-03 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 225.000 | 34.28 |
| 2012-06-27 | 2012-08-03 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 1.950 | 210.000 | 33.19 |
| 2012-09-27 | 2012-11-05 |
AVGO130119P00030000
AVGO130119P00035000
|
3 | 35.00 | 30.00 | 2.000 | 22.500 | 34.44 |
| 2012-12-26 | 2013-02-01 |
AVGO130420P00027500
AVGO130420P00030000
|
6 | 30.00 | 27.50 | 0.975 | 495.000 | 31.26 |
| 2013-03-27 | 2013-05-03 |
AVGO130720P00032500
AVGO130720P00035000
|
6 | 35.00 | 32.50 | 0.95 | -465.000 | 37.85 |
| 2013-06-26 | 2013-08-02 |
AVGO131019P00035000
AVGO131019P00037500
|
7 | 37.50 | 35.00 | 1.125 | 70.000 | 46.06 |
| 2013-09-25 | 2013-11-01 |
AVGO140118P00040000
AVGO140118P00042500
|
7 | 42.50 | 40.00 | 1.15 | 332.500 | 56.14 |
| 2013-12-27 | 2014-02-03 |
AVGO140419P00050000
AVGO140419P00052500
|
7 | 52.50 | 50.00 | 1.10 | 70.00 | 60.89 |
| 2014-03-26 | 2014-05-02 |
AVGO140719P00060000
AVGO140719P00062500
|
6 | 62.50 | 60.00 | 0.95 | 30.00 | 75 |
| 2014-06-25 | 2014-08-01 |
AVGO141018P00070000
AVGO141018P00072500
|
7 | 72.50 | 70.00 | 1.150 | -210.000 | 77.15 |
| 2014-09-24 | 2014-10-31 |
AVGO150117P00087500
AVGO150117P00090000
|
7 | 90.00 | 87.50 | 1.15 | -140.00 | 103.82 |
| 2014-12-23 | 2015-01-29 |
AVGO150417P00097500
AVGO150417P00100000
|
6 | 100.00 | 97.50 | 1.05 | 150.00 | 121.85 |
| 2015-03-24 | 2015-04-30 |
AVGO150717P00130000
AVGO150717P00135000
|
3 | 135.00 | 130.00 | 2.05 | -540.00 | 133.66 |
| 2015-06-23 | 2015-07-30 |
AVGO151016P00135000
AVGO151016P00140000
|
3 | 140.00 | 135.00 | 2.25 | -450.00 | 121.07 |
| 2015-09-23 | 2015-10-30 |
AVGO160115P00120000
AVGO160115P00125000
|
3 | 125.00 | 120.00 | 2.20 | -75.00 | 119.97 |
| 2015-11-27 | 2016-01-04 |
AVGO160318P00125000
AVGO160318P00130000
|
3 | 130.00 | 125.00 | 2.35 | 240.00 | 152.49 |
| 2016-03-22 | 2016-04-28 |
AVGO160715P00150000
AVGO160715P00155000
|
3 | 155.00 | 150.00 | 1.95 | -270.00 | 161.16 |
| 2016-06-28 | 2016-08-04 |
AVGO161021P00145000
AVGO161021P00150000
|
3 | 150.00 | 145.00 | 2.20 | 360.00 | 172.92 |
| 2016-09-27 | 2016-11-03 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.15 | 75.00 | 191.08 |
| 2016-12-28 | 2017-02-03 |
AVGO170421P00175000
AVGO170421P00180000
|
3 | 180.00 | 175.00 | 2.30 | 480.000 | 217.66 |
| 2017-02-21 | 2017-03-30 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 4.10 | 145.00 | 236.25 |
| 2017-03-30 | 2017-05-08 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 4.20 | 85.00 | 253.11 |
| 2017-05-23 | 2017-06-29 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 4.75 | -40.00 | 250.55 |
| 2017-06-29 | 2017-08-07 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 4.15 | 210.00 | 244.24 |
| 2017-09-26 | 2017-11-02 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 4.75 | 230.00 | 266.39 |
| 2017-11-22 | 2017-12-29 |
AVGO180316P00270000
AVGO180316P00280000
|
1 | 280.00 | 270.00 | 4.80 | -225.00 | 254.87 |
| 2017-12-29 | 2018-02-05 |
AVGO180420P00250000
AVGO180420P00260000
|
1 | 260.00 | 250.00 | 4.85 | -300.00 | 237.12 |
| 2018-02-21 | 2018-04-02 |
AVGO180615P00240000
AVGO180615P00250000
|
1 | 250.00 | 240.00 | 4.70 | -240.00 | 270.23 |
| 2018-04-02 | 2018-05-09 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 4.65 | 130.00 | 210.33 |
| 2018-05-29 | 2018-07-05 |
AVGO180921P00240000
AVGO180921P00250000
|
1 | 250.00 | 240.00 | 4.30 | -45.00 | 248.1 |
| 2018-09-25 | 2018-11-01 |
AVGO190118P00240000
AVGO190118P00250000
|
1 | 250.00 | 240.00 | 4.80 | -175.00 | 260.82 |
| 2018-12-27 | 2019-02-04 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 4.50 | 225.00 | 318.62 |
| 2019-02-27 | 2019-04-05 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 4.45 | 302.500 | 273.99 |
| 2019-05-31 | 2019-07-08 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 4.60 | 245.00 | 284.26 |
| 2019-09-24 | 2019-10-31 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 4.35 | 115.00 | 308.79 |
| 2019-11-27 | 2020-01-03 |
AVGO200320P00310000
AVGO200320P00320000
|
1 | 320.00 | 310.00 | 4.80 | -20.00 | 192.22 |
| 2020-03-26 | 2020-05-04 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 4.70 | 115.00 | 312.71 |
| 2020-05-27 | 2020-07-06 |
AVGO200918P00280000
AVGO200918P00290000
|
1 | 290.00 | 280.00 | 4.35 | 55.00 | 359.73 |
| 2020-08-25 | 2020-10-01 |
AVGO201218P00330000
AVGO201218P00340000
|
1 | 340.00 | 330.00 | 4.10 | 70.00 | 434.56 |
| 2020-11-27 | 2021-01-04 |
AVGO210319P00390000
AVGO210319P00400000
|
1 | 400.00 | 390.00 | 4.60 | 70.00 | 474.46 |
| 2021-02-23 | 2021-04-01 |
AVGO210618P00470000
AVGO210618P00480000
|
1 | 480.00 | 470.00 | 4.65 | -180.00 | 463.5 |
| 2021-04-28 | 2021-06-04 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 4.75 | 100.00 | 475.17 |
| 2021-06-24 | 2021-08-02 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 4.55 | 100.00 | 503.25 |
| 2021-08-24 | 2021-09-30 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 4.75 | 105.00 | 634.96 |
| 2021-09-30 | 2021-11-08 |
AVGO220121P00480000
AVGO220121P00490000
|
1 | 490.00 | 480.00 | 4.70 | 460.00 | 533.23 |
| 2021-11-23 | 2021-12-30 |
AVGO220318P00550000
AVGO220318P00560000
|
1 | 560.00 | 550.00 | 4.55 | 365.00 | 610.41 |
| 2022-01-25 | 2022-03-03 |
AVGO220520P00530000
AVGO220520P00540000
|
1 | 540.00 | 530.00 | 4.75 | 175.00 | 543.19 |
| 2022-03-23 | 2022-04-29 |
AVGO220715P00590000
AVGO220715P00600000
|
1 | 600.00 | 590.00 | 4.35 | -230.00 | 494.46 |
| 2022-09-30 | 2022-11-07 |
AVGO230120P00440000
AVGO230120P00450000
|
1 | 450.00 | 440.00 | 4.70 | 145.00 | 570.78 |
| 2023-03-28 | 2023-05-04 |
AVGO230721P00630000
AVGO230721P00640000
|
1 | 640.00 | 630.00 | 4.85 | -90.00 | 896.75 |
| 2024-04-25 | 2024-06-03 |
AVGO240816P01330000
AVGO240816P01340000
|
1 | 1340.00 | 1330.00 | 4.25 | -130.00 | 165.72 |
| 2024-08-28 | 2024-10-04 |
AVGO241220P00165000
AVGO241220P00166000
|
18 | 166.00 | 165.00 | 0.45 | 225.000 | 220.79 |
| 2024-12-27 | 2025-02-03 |
AVGO250417P00240000
AVGO250417P00250000
|
1 | 250.00 | 240.00 | 4.875 | -222.500 | 170.99 |
| 2025-06-30 | 2025-08-06 |
AVGO251017P00270000
AVGO251017P00280000
|
1 | 280.00 | 270.00 | 4.775 | 172.500 | 0 |