| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-06-28 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.45 | 10.000 | 22.69 |
| 2010-12-13 | 2010-12-30 |
AVGO110416P00020000
AVGO110416P00022500
|
4 | 22.50 | 20.00 | 0.425 | 100.000 | 31.74 |
| 2011-03-09 | 2011-03-28 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.45 | 60.000 | 35.51 |
| 2011-06-15 | 2011-07-05 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 33.84 |
| 2011-09-16 | 2011-10-03 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.30 | -90.000 | 33.81 |
| 2011-12-14 | 2012-01-03 |
AVGO120421P00020000
AVGO120421P00022500
|
4 | 22.50 | 20.00 | 0.40 | 60.000 | 34.28 |
| 2012-06-13 | 2012-07-02 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.30 | 70.000 | 33.19 |
| 2012-09-12 | 2012-10-01 |
AVGO130119P00022500
AVGO130119P00025000
|
4 | 25.00 | 22.50 | 0.175 | 20.000 | 34.44 |
| 2012-12-13 | 2012-12-31 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | -40.00 | 31.26 |
| 2013-03-14 | 2013-04-01 |
AVGO130720P00027500
AVGO130720P00030000
|
4 | 30.00 | 27.50 | 0.30 | -20.00 | 37.85 |
| 2013-06-17 | 2013-07-05 |
AVGO131019P00030000
AVGO131019P00032500
|
4 | 32.50 | 30.00 | 0.40 | 40.00 | 46.06 |
| 2013-09-11 | 2013-09-30 |
AVGO140118P00030000
AVGO140118P00032500
|
4 | 32.50 | 30.00 | 0.35 | 100.00 | 56.14 |
| 2013-12-11 | 2013-12-30 |
AVGO140419P00037500
AVGO140419P00040000
|
4 | 40.00 | 37.50 | 0.425 | 100.000 | 60.89 |
| 2014-03-12 | 2014-03-31 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.425 | 60.000 | 75 |
| 2014-06-11 | 2014-06-30 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.350 | -10.000 | 77.15 |
| 2014-09-10 | 2014-09-29 |
AVGO150117P00075000
AVGO150117P00077500
|
5 | 77.50 | 75.00 | 0.50 | -25.000 | 103.82 |
| 2014-12-09 | 2014-12-26 |
AVGO150417P00082500
AVGO150417P00085000
|
5 | 85.00 | 82.50 | 0.675 | 125.000 | 121.85 |
| 2015-03-10 | 2015-03-27 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.900 | -5.000 | 133.66 |
| 2015-06-09 | 2015-06-26 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 0.875 | -50.000 | 121.07 |
| 2015-09-08 | 2015-09-25 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.60 | 75.00 | 119.97 |
| 2015-11-10 | 2015-11-27 |
AVGO160318P00090000
AVGO160318P00095000
|
2 | 95.00 | 90.00 | 1.30 | 110.00 | 152.49 |
| 2015-12-08 | 2015-12-28 |
AVGO160415P00115000
AVGO160415P00120000
|
2 | 120.00 | 115.00 | 0.90 | -20.00 | 155.49 |
| 2016-03-08 | 2016-03-28 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 1.125 | 135.000 | 161.16 |
| 2016-06-14 | 2016-07-01 |
AVGO161021P00125000
AVGO161021P00130000
|
2 | 130.00 | 125.00 | 0.775 | -15.000 | 172.92 |
| 2016-09-13 | 2016-09-30 |
AVGO170120P00135000
AVGO170120P00140000
|
2 | 140.00 | 135.00 | 0.85 | 50.000 | 191.08 |
| 2016-12-13 | 2016-12-30 |
AVGO170421P00145000
AVGO170421P00150000
|
2 | 150.00 | 145.00 | 0.85 | 15.000 | 217.66 |
| 2017-02-07 | 2017-02-24 |
AVGO170616P00170000
AVGO170616P00175000
|
2 | 175.00 | 170.00 | 0.90 | 40.00 | 236.25 |
| 2017-03-14 | 2017-03-31 |
AVGO170721P00190000
AVGO170721P00195000
|
2 | 195.00 | 190.00 | 0.85 | -10.00 | 253.11 |
| 2017-05-09 | 2017-05-26 |
AVGO170915P00195000
AVGO170915P00200000
|
2 | 200.00 | 195.00 | 0.95 | 65.000 | 250.55 |
| 2017-06-13 | 2017-06-30 |
AVGO171020P00195000
AVGO171020P00200000
|
2 | 200.00 | 195.00 | 0.70 | -30.00 | 244.24 |
| 2017-09-12 | 2017-09-29 |
AVGO180119P00200000
AVGO180119P00210000
|
1 | 210.00 | 200.00 | 1.65 | 5.00 | 266.39 |
| 2017-11-07 | 2017-11-24 |
AVGO180316P00220000
AVGO180316P00230000
|
1 | 230.00 | 220.00 | 2.025 | 67.500 | 254.87 |
| 2017-12-12 | 2017-12-29 |
AVGO180420P00210000
AVGO180420P00220000
|
1 | 220.00 | 210.00 | 1.85 | 30.00 | 237.12 |
| 2018-02-06 | 2018-02-23 |
AVGO180615P00195000
AVGO180615P00200000
|
2 | 200.00 | 195.00 | 0.90 | 100.000 | 270.23 |
| 2018-03-13 | 2018-04-02 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 1.65 | -195.00 | 210.33 |
| 2018-05-15 | 2018-06-01 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 1.80 | 96.00 | 248.1 |
| 2018-06-12 | 2018-06-29 |
AVGO181019P00220000
AVGO181019P00230000
|
1 | 230.00 | 220.00 | 1.75 | -125.00 | 228.28 |
| 2018-09-11 | 2018-09-28 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.90 | 85.000 | 260.82 |
| 2018-12-10 | 2018-12-27 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.95 | 10.00 | 318.62 |
| 2019-02-12 | 2019-03-01 |
AVGO190621P00230000
AVGO190621P00240000
|
1 | 240.00 | 230.00 | 1.90 | -20.00 | 273.99 |
| 2019-03-12 | 2019-03-29 |
AVGO190719P00220000
AVGO190719P00230000
|
1 | 230.00 | 220.00 | 1.75 | 125.000 | 290 |
| 2019-05-14 | 2019-05-31 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 2.05 | -340.00 | 284.26 |
| 2019-06-11 | 2019-06-28 |
AVGO191018P00230000
AVGO191018P00240000
|
1 | 240.00 | 230.00 | 2.00 | 65.00 | 286.73 |
| 2019-09-10 | 2019-09-27 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 2.00 | -65.00 | 308.79 |
| 2019-11-12 | 2019-11-29 |
AVGO200320P00260000
AVGO200320P00270000
|
1 | 270.00 | 260.00 | 1.95 | 20.00 | 192.22 |
| 2019-12-10 | 2019-12-27 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 2.00 | 60.00 | 265.88 |
| 2020-02-11 | 2020-02-28 |
AVGO200619P00260000
AVGO200619P00270000
|
1 | 270.00 | 260.00 | 1.70 | -245.00 | 302.77 |
| 2020-03-10 | 2020-03-27 |
AVGO200717P00195000
AVGO200717P00200000
|
2 | 200.00 | 195.00 | 1.25 | -90.00 | 312.71 |
| 2020-05-12 | 2020-05-29 |
AVGO200918P00200000
AVGO200918P00210000
|
1 | 210.00 | 200.00 | 1.55 | 130.00 | 359.73 |
| 2020-06-09 | 2020-06-26 |
AVGO201016P00250000
AVGO201016P00260000
|
1 | 260.00 | 250.00 | 2.00 | -30.00 | 378.65 |
| 2020-08-11 | 2020-08-28 |
AVGO201218P00250000
AVGO201218P00260000
|
1 | 260.00 | 250.00 | 1.85 | 95.00 | 434.56 |
| 2020-09-10 | 2020-09-28 |
AVGO210115P00280000
AVGO210115P00290000
|
1 | 290.00 | 280.00 | 2.00 | 75.00 | 445.85 |
| 2020-11-10 | 2020-11-27 |
AVGO210319P00290000
AVGO210319P00300000
|
1 | 300.00 | 290.00 | 1.65 | 95.00 | 474.46 |
| 2020-12-10 | 2020-12-28 |
AVGO210416P00330000
AVGO210416P00340000
|
1 | 340.00 | 330.00 | 2.60 | 160.00 | 478.79 |
| 2021-02-09 | 2021-02-26 |
AVGO210618P00380000
AVGO210618P00390000
|
1 | 390.00 | 380.00 | 1.75 | 5.00 | 463.5 |
| 2021-03-09 | 2021-03-26 |
AVGO210716P00360000
AVGO210716P00370000
|
1 | 370.00 | 360.00 | 1.85 | 105.00 | 468.07 |
| 2021-04-13 | 2021-04-30 |
AVGO210820P00410000
AVGO210820P00420000
|
1 | 420.00 | 410.00 | 1.90 | -95.00 | 475.17 |
| 2021-05-11 | 2021-05-28 |
AVGO210917P00360000
AVGO210917P00370000
|
1 | 370.00 | 360.00 | 1.95 | 105.00 | 506 |
| 2021-06-08 | 2021-06-25 |
AVGO211015P00390000
AVGO211015P00400000
|
1 | 400.00 | 390.00 | 2.05 | 115.00 | 503.25 |
| 2021-07-13 | 2021-07-30 |
AVGO211119P00410000
AVGO211119P00420000
|
1 | 420.00 | 410.00 | 1.90 | 35.00 | 568.72 |
| 2021-08-12 | 2021-08-30 |
AVGO211217P00410000
AVGO211217P00420000
|
1 | 420.00 | 410.00 | 2.00 | 60.00 | 634.96 |
| 2021-09-14 | 2021-10-01 |
AVGO220121P00420000
AVGO220121P00430000
|
1 | 430.00 | 420.00 | 1.65 | 0.00 | 533.23 |
| 2021-11-09 | 2021-11-26 |
AVGO220318P00470000
AVGO220318P00480000
|
1 | 480.00 | 470.00 | 1.80 | -30.00 | 610.41 |
| 2021-12-06 | 2021-12-23 |
AVGO220414P00470000
AVGO220414P00480000
|
1 | 480.00 | 470.00 | 1.65 | 95.00 | 573.85 |
| 2022-01-11 | 2022-01-28 |
AVGO220520P00520000
AVGO220520P00530000
|
1 | 530.00 | 520.00 | 1.80 | -75.00 | 543.19 |
| 2022-02-08 | 2022-02-25 |
AVGO220617P00490000
AVGO220617P00500000
|
1 | 500.00 | 490.00 | 1.90 | -50.00 | 498.65 |
| 2022-03-08 | 2022-03-25 |
AVGO220715P00460000
AVGO220715P00470000
|
1 | 470.00 | 460.00 | 1.80 | 105.00 | 494.46 |
| 2022-06-14 | 2022-07-01 |
AVGO221021P00420000
AVGO221021P00430000
|
1 | 430.00 | 420.00 | 2.05 | -40.00 | 449.73 |
| 2022-09-13 | 2022-09-30 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 1.80 | -165.00 | 570.78 |
| 2022-12-13 | 2022-12-30 |
AVGO230421P00480000
AVGO230421P00490000
|
1 | 490.00 | 480.00 | 1.95 | -10.00 | 632.9 |
| 2023-02-07 | 2023-02-24 |
AVGO230616P00520000
AVGO230616P00530000
|
1 | 530.00 | 520.00 | 1.85 | -105.00 | 868.11 |
| 2023-03-14 | 2023-03-31 |
AVGO230721P00530000
AVGO230721P00540000
|
1 | 540.00 | 530.00 | 1.90 | 55.00 | 896.75 |
| 2023-05-09 | 2023-05-26 |
AVGO230915P00520000
AVGO230915P00530000
|
1 | 530.00 | 520.00 | 1.55 | 120.00 | 851.68 |
| 2023-06-13 | 2023-06-30 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 2.25 | 80.00 | 853.63 |
| 2023-07-11 | 2023-07-28 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 1.65 | 5.00 | 977.73 |
| 2023-08-08 | 2023-08-25 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.05 | -85.00 | 1129.74 |
| 2023-09-12 | 2023-09-29 |
AVGO240119P00730000
AVGO240119P00740000
|
1 | 740.00 | 730.00 | 1.85 | -40.00 | 1211.2 |
| 2023-12-12 | 2023-12-29 |
AVGO240419P00930000
AVGO240419P00940000
|
1 | 940.00 | 930.00 | 2.20 | 90.00 | 1204.71 |
| 2024-01-10 | 2024-01-29 |
AVGO240517P00940000
AVGO240517P00950000
|
1 | 950.00 | 940.00 | 2.50 | 175.00 | 1395.29 |
| 2024-02-13 | 2024-03-01 |
AVGO240621P01070000
AVGO240621P01080000
|
1 | 1080.00 | 1070.00 | 2.00 | 85.00 | 1658.63 |
| 2024-03-12 | 2024-04-01 |
AVGO240719P01100000
AVGO240719P01110000
|
1 | 1110.00 | 1100.00 | 2.35 | 95.00 | 157.35 |
| 2024-04-11 | 2024-04-29 |
AVGO240816P01190000
AVGO240816P01200000
|
1 | 1200.00 | 1190.00 | 2.45 | 45.00 | 165.72 |
| 2024-05-14 | 2024-05-31 |
AVGO240920P01180000
AVGO240920P01190000
|
1 | 1190.00 | 1180.00 | 1.95 | -120.00 | 171.1 |
| 2024-06-11 | 2024-06-28 |
AVGO241018P01250000
AVGO241018P01260000
|
1 | 1260.00 | 1250.00 | 2.40 | 80.00 | 179.89 |
| 2024-07-12 | 2024-07-29 |
AVGO241115P01450000
AVGO241115P01460000
|
1 | 1460.00 | 1450.00 | 2.45 | -1000.00 | 164.84 |
| 2024-08-13 | 2024-08-30 |
AVGO241220P00128000
AVGO241220P00130000
|
6 | 130.00 | 128.00 | 0.45 | 60.00 | 220.79 |
| 2024-09-10 | 2024-09-27 |
AVGO250117P00123000
AVGO250117P00124000
|
13 | 124.00 | 123.00 | 0.250 | 221.000 | 237.44 |
| 2024-10-15 | 2024-11-01 |
AVGO250221P00146000
AVGO250221P00148000
|
6 | 148.00 | 146.00 | 0.475 | -240.000 | 218.66 |
| 2024-11-12 | 2024-11-29 |
AVGO250321P00146000
AVGO250321P00148000
|
6 | 148.00 | 146.00 | 0.475 | -135.000 | 191.66 |
| 2024-12-09 | 2024-12-26 |
AVGO250417P00145000
AVGO250417P00150000
|
2 | 150.00 | 145.00 | 1.150 | 180.000 | 170.99 |
| 2025-01-08 | 2025-01-27 |
AVGO250516P00185000
AVGO250516P00190000
|
2 | 190.00 | 185.00 | 1.125 | -175.000 | 228.61 |
| 2025-02-13 | 2025-03-03 |
AVGO250620P00195000
AVGO250620P00196000
|
13 | 196.00 | 195.00 | 0.25 | -422.500 | 249.99 |
| 2025-03-11 | 2025-03-28 |
AVGO250718P00150000
AVGO250718P00155000
|
2 | 155.00 | 150.00 | 1.200 | -105.000 | 283.34 |
| 2025-04-08 | 2025-04-25 |
AVGO250815P00115000
AVGO250815P00120000
|
2 | 120.00 | 115.00 | 1.10 | 160.00 | 306.34 |
| 2025-05-13 | 2025-05-30 |
AVGO250919P00185000
AVGO250919P00190000
|
2 | 190.00 | 185.00 | 1.100 | 50.000 | 0 |
| 2025-06-10 | 2025-06-27 |
AVGO251017P00195000
AVGO251017P00200000
|
2 | 200.00 | 195.00 | 1.00 | 100.000 | 0 |
| 2025-07-15 | 2025-08-01 |
AVGO251121P00220000
AVGO251121P00230000
|
1 | 230.00 | 220.00 | 1.875 | 30.000 | 0 |