| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-07-08 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.300 | -10.000 | 22.69 |
| 2010-09-27 | 2010-10-14 |
AVGO110122P00015000
AVGO110122P00017500
|
4 | 17.50 | 15.00 | 0.350 | 80.000 | 27.77 |
| 2010-12-20 | 2011-01-06 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.325 | 50.000 | 31.74 |
| 2011-03-16 | 2011-04-04 |
AVGO110716P00020000
AVGO110716P00022500
|
4 | 22.50 | 20.00 | 0.275 | 70.000 | 35.51 |
| 2011-09-21 | 2011-10-10 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | -20.000 | 33.81 |
| 2011-12-21 | 2012-01-09 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.425 | 90.000 | 34.28 |
| 2012-06-21 | 2012-07-09 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.25 | 40.000 | 33.19 |
| 2012-12-19 | 2013-01-07 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.30 | 40.00 | 31.26 |
| 2013-06-20 | 2013-07-08 |
AVGO131019P00027500
AVGO131019P00030000
|
4 | 30.00 | 27.50 | 0.30 | 10.000 | 46.06 |
| 2013-09-18 | 2013-10-07 |
AVGO140118P00032500
AVGO140118P00035000
|
4 | 35.00 | 32.50 | 0.40 | 60.00 | 56.14 |
| 2013-12-18 | 2014-01-06 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.425 | 0.000 | 60.89 |
| 2014-03-20 | 2014-04-07 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.425 | -50.000 | 75 |
| 2014-06-18 | 2014-07-07 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.425 | 80.000 | 77.15 |
| 2014-09-17 | 2014-10-06 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.425 | -80.000 | 103.82 |
| 2014-12-16 | 2015-01-02 |
AVGO150417P00077500
AVGO150417P00080000
|
4 | 80.00 | 77.50 | 0.425 | -30.000 | 121.85 |
| 2015-03-17 | 2015-04-06 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.025 | -15.000 | 133.66 |
| 2015-06-16 | 2015-07-06 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 0.900 | -65.000 | 121.07 |
| 2015-09-15 | 2015-10-02 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 0.95 | -60.00 | 119.97 |
| 2015-11-17 | 2015-12-04 |
AVGO160318P00090000
AVGO160318P00095000
|
2 | 95.00 | 90.00 | 0.80 | 90.00 | 152.49 |
| 2015-12-15 | 2016-01-04 |
AVGO160415P00110000
AVGO160415P00115000
|
2 | 115.00 | 110.00 | 0.95 | 30.00 | 155.49 |
| 2016-03-15 | 2016-04-01 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.75 | 90.000 | 161.16 |
| 2016-06-21 | 2016-07-08 |
AVGO161021P00125000
AVGO161021P00130000
|
2 | 130.00 | 125.00 | 0.775 | 15.000 | 172.92 |
| 2016-09-20 | 2016-10-07 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.90 | 60.00 | 191.08 |
| 2016-12-20 | 2017-01-06 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.80 | -35.000 | 217.66 |
| 2017-02-14 | 2017-03-03 |
AVGO170616P00170000
AVGO170616P00175000
|
2 | 175.00 | 170.00 | 0.85 | 95.000 | 236.25 |
| 2017-03-21 | 2017-04-07 |
AVGO170721P00185000
AVGO170721P00190000
|
2 | 190.00 | 185.00 | 0.90 | 30.00 | 253.11 |
| 2017-05-16 | 2017-06-02 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 1.65 | 62.500 | 250.55 |
| 2017-06-20 | 2017-07-07 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.70 | 10.00 | 244.24 |
| 2017-09-20 | 2017-10-09 |
AVGO180119P00200000
AVGO180119P00210000
|
1 | 210.00 | 200.00 | 1.60 | 42.500 | 266.39 |
| 2017-11-15 | 2017-12-04 |
AVGO180316P00210000
AVGO180316P00220000
|
1 | 220.00 | 210.00 | 1.55 | 30.00 | 254.87 |
| 2017-12-19 | 2018-01-05 |
AVGO180420P00210000
AVGO180420P00220000
|
1 | 220.00 | 210.00 | 1.325 | 45.000 | 237.12 |
| 2018-02-13 | 2018-03-02 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 1.85 | 37.500 | 270.23 |
| 2018-03-20 | 2018-04-06 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 1.90 | -60.00 | 210.33 |
| 2018-05-22 | 2018-06-08 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 1.875 | 125.000 | 248.1 |
| 2018-06-19 | 2018-07-06 |
AVGO181019P00220000
AVGO181019P00230000
|
1 | 230.00 | 220.00 | 1.775 | -67.500 | 228.28 |
| 2018-09-18 | 2018-10-05 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.75 | 35.00 | 260.82 |
| 2018-12-17 | 2019-01-03 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 1.90 | -102.500 | 318.62 |
| 2019-02-19 | 2019-03-08 |
AVGO190621P00230000
AVGO190621P00240000
|
1 | 240.00 | 230.00 | 1.70 | -95.00 | 273.99 |
| 2019-03-19 | 2019-04-05 |
AVGO190719P00250000
AVGO190719P00260000
|
1 | 260.00 | 250.00 | 1.70 | 50.00 | 290 |
| 2019-05-21 | 2019-06-07 |
AVGO190920P00220000
AVGO190920P00230000
|
1 | 230.00 | 220.00 | 1.75 | 0.00 | 284.26 |
| 2019-06-18 | 2019-07-05 |
AVGO191018P00220000
AVGO191018P00230000
|
1 | 230.00 | 220.00 | 1.50 | 45.00 | 286.73 |
| 2019-09-17 | 2019-10-04 |
AVGO200117P00230000
AVGO200117P00240000
|
1 | 240.00 | 230.00 | 1.50 | -10.00 | 308.79 |
| 2019-11-19 | 2019-12-06 |
AVGO200320P00260000
AVGO200320P00270000
|
1 | 270.00 | 260.00 | 1.85 | 5.00 | 192.22 |
| 2019-12-17 | 2020-01-03 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 1.80 | -15.00 | 265.88 |
| 2020-02-18 | 2020-03-06 |
AVGO200619P00250000
AVGO200619P00260000
|
1 | 260.00 | 250.00 | 1.50 | -240.00 | 302.77 |
| 2020-03-18 | 2020-04-06 |
AVGO200717P00115000
AVGO200717P00120000
|
2 | 120.00 | 115.00 | 1.00 | 185.000 | 312.71 |
| 2020-05-20 | 2020-06-08 |
AVGO200918P00210000
AVGO200918P00220000
|
1 | 220.00 | 210.00 | 1.65 | 87.500 | 359.73 |
| 2020-06-17 | 2020-07-06 |
AVGO201016P00240000
AVGO201016P00250000
|
1 | 250.00 | 240.00 | 2.45 | 130.000 | 378.65 |
| 2020-08-18 | 2020-09-04 |
AVGO201218P00260000
AVGO201218P00270000
|
1 | 270.00 | 260.00 | 1.55 | 65.00 | 434.56 |
| 2020-09-15 | 2020-10-02 |
AVGO210115P00290000
AVGO210115P00300000
|
1 | 300.00 | 290.00 | 1.95 | -15.00 | 445.85 |
| 2020-11-17 | 2020-12-04 |
AVGO210319P00310000
AVGO210319P00320000
|
1 | 320.00 | 310.00 | 2.40 | 75.00 | 474.46 |
| 2020-12-15 | 2021-01-04 |
AVGO210416P00340000
AVGO210416P00350000
|
1 | 350.00 | 340.00 | 1.75 | 25.00 | 478.79 |
| 2021-03-16 | 2021-04-05 |
AVGO210716P00390000
AVGO210716P00400000
|
1 | 400.00 | 390.00 | 1.95 | 75.00 | 468.07 |
| 2021-04-20 | 2021-05-07 |
AVGO210820P00380000
AVGO210820P00390000
|
1 | 390.00 | 380.00 | 1.60 | 5.00 | 475.17 |
| 2021-05-18 | 2021-06-04 |
AVGO210917P00350000
AVGO210917P00360000
|
1 | 360.00 | 350.00 | 1.70 | 132.500 | 506 |
| 2021-06-15 | 2021-07-02 |
AVGO211015P00400000
AVGO211015P00410000
|
1 | 410.00 | 400.00 | 1.70 | 80.00 | 503.25 |
| 2021-07-20 | 2021-08-06 |
AVGO211119P00390000
AVGO211119P00400000
|
1 | 400.00 | 390.00 | 1.60 | 60.00 | 568.72 |
| 2021-08-17 | 2021-09-03 |
AVGO211217P00400000
AVGO211217P00410000
|
1 | 410.00 | 400.00 | 1.65 | 75.00 | 634.96 |
| 2021-09-22 | 2021-10-11 |
AVGO220121P00420000
AVGO220121P00430000
|
1 | 430.00 | 420.00 | 2.30 | 70.00 | 533.23 |
| 2021-11-16 | 2021-12-03 |
AVGO220318P00480000
AVGO220318P00490000
|
1 | 490.00 | 480.00 | 1.70 | 5.00 | 610.41 |
| 2021-12-13 | 2021-12-30 |
AVGO220414P00520000
AVGO220414P00530000
|
1 | 530.00 | 520.00 | 2.10 | 190.00 | 573.85 |
| 2022-01-18 | 2022-02-04 |
AVGO220520P00480000
AVGO220520P00490000
|
1 | 490.00 | 480.00 | 2.55 | 95.00 | 543.19 |
| 2022-02-16 | 2022-03-07 |
AVGO220617P00490000
AVGO220617P00500000
|
1 | 500.00 | 490.00 | 2.15 | -75.00 | 498.65 |
| 2022-03-16 | 2022-04-04 |
AVGO220715P00500000
AVGO220715P00510000
|
1 | 510.00 | 500.00 | 1.90 | 95.00 | 494.46 |
| 2022-06-21 | 2022-07-08 |
AVGO221021P00410000
AVGO221021P00420000
|
1 | 420.00 | 410.00 | 1.90 | 45.00 | 449.73 |
| 2022-08-19 | 2022-09-06 |
AVGO221216P00460000
AVGO221216P00470000
|
1 | 470.00 | 460.00 | 1.95 | -160.00 | 555.91 |
| 2022-09-20 | 2022-10-07 |
AVGO230120P00400000
AVGO230120P00410000
|
1 | 410.00 | 400.00 | 1.85 | -65.00 | 570.78 |
| 2022-12-20 | 2023-01-06 |
AVGO230421P00460000
AVGO230421P00470000
|
1 | 470.00 | 460.00 | 1.95 | 95.00 | 632.9 |
| 2023-02-14 | 2023-03-03 |
AVGO230616P00510000
AVGO230616P00520000
|
1 | 520.00 | 510.00 | 1.80 | 80.00 | 868.11 |
| 2023-03-21 | 2023-04-10 |
AVGO230721P00540000
AVGO230721P00550000
|
1 | 550.00 | 540.00 | 1.70 | 5.00 | 896.75 |
| 2023-05-16 | 2023-06-02 |
AVGO230915P00550000
AVGO230915P00560000
|
1 | 560.00 | 550.00 | 1.90 | 167.500 | 851.68 |
| 2023-06-20 | 2023-07-07 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 1.90 | 5.00 | 853.63 |
| 2023-08-15 | 2023-09-01 |
AVGO231215P00710000
AVGO231215P00720000
|
1 | 720.00 | 710.00 | 2.00 | 55.00 | 1129.74 |
| 2023-09-19 | 2023-10-06 |
AVGO240119P00730000
AVGO240119P00740000
|
1 | 740.00 | 730.00 | 2.00 | -10.00 | 1211.2 |
| 2023-12-19 | 2024-01-05 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 2.00 | -140.00 | 1204.71 |
| 2024-01-16 | 2024-02-02 |
AVGO240517P00970000
AVGO240517P00980000
|
1 | 980.00 | 970.00 | 2.15 | 125.00 | 1395.29 |
| 2024-02-20 | 2024-03-08 |
AVGO240621P01050000
AVGO240621P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | 0.00 | 1658.63 |
| 2024-03-19 | 2024-04-05 |
AVGO240719P01070000
AVGO240719P01080000
|
1 | 1080.00 | 1070.00 | 2.15 | 120.00 | 157.35 |
| 2024-05-21 | 2024-06-07 |
AVGO240920P01200000
AVGO240920P01210000
|
1 | 1210.00 | 1200.00 | 2.55 | -5.00 | 171.1 |
| 2024-07-19 | 2024-08-05 |
AVGO241115P00134000
AVGO241115P00135000
|
12 | 135.00 | 134.00 | 0.20 | -60.00 | 164.84 |
| 2024-08-20 | 2024-09-06 |
AVGO241220P00136000
AVGO241220P00138000
|
6 | 138.00 | 136.00 | 0.40 | -345.000 | 220.79 |
| 2024-09-17 | 2024-10-04 |
AVGO250117P00136000
AVGO250117P00137000
|
13 | 137.00 | 136.00 | 0.250 | 169.000 | 237.44 |
| 2024-10-22 | 2024-11-08 |
AVGO250221P00148000
AVGO250221P00150000
|
6 | 150.00 | 148.00 | 0.450 | 87.000 | 218.66 |
| 2024-11-19 | 2024-12-06 |
AVGO250321P00136000
AVGO250321P00138000
|
6 | 138.00 | 136.00 | 0.475 | 315.000 | 191.66 |
| 2024-12-16 | 2025-01-02 |
AVGO250417P00195000
AVGO250417P00200000
|
2 | 200.00 | 195.00 | 1.00 | -60.000 | 170.99 |
| 2025-01-15 | 2025-02-03 |
AVGO250516P00185000
AVGO250516P00190000
|
2 | 190.00 | 185.00 | 1.075 | -75.000 | 228.61 |
| 2025-02-18 | 2025-03-07 |
AVGO250620P00188000
AVGO250620P00190000
|
6 | 190.00 | 188.00 | 0.525 | -225.000 | 249.99 |
| 2025-03-18 | 2025-04-04 |
AVGO250718P00150000
AVGO250718P00155000
|
2 | 155.00 | 150.00 | 1.10 | -310.00 | 283.34 |
| 2025-04-15 | 2025-05-02 |
AVGO250815P00140000
AVGO250815P00145000
|
2 | 145.00 | 140.00 | 1.100 | 124.000 | 306.34 |
| 2025-05-20 | 2025-06-06 |
AVGO250919P00185000
AVGO250919P00190000
|
2 | 190.00 | 185.00 | 1.10 | 90.00 | 0 |
| 2025-06-17 | 2025-07-07 |
AVGO251017P00195000
AVGO251017P00200000
|
2 | 200.00 | 195.00 | 0.900 | 90.000 | 0 |
| 2025-07-22 | 2025-08-08 |
AVGO251121P00220000
AVGO251121P00230000
|
1 | 230.00 | 220.00 | 1.875 | 85.000 | 0 |