| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-16 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.425 | 60.000 | 22.69 |
| 2010-12-08 | 2010-12-15 |
AVGO110416P00020000
AVGO110416P00022500
|
5 | 22.50 | 20.00 | 0.525 | 62.500 | 31.74 |
| 2011-03-09 | 2011-03-16 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.45 | -10.000 | 35.51 |
| 2011-06-15 | 2011-06-22 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.100 | 75.000 | 33.84 |
| 2011-09-14 | 2011-09-21 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.125 | 25.000 | 33.81 |
| 2011-12-14 | 2011-12-21 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.675 | -25.000 | 34.28 |
| 2012-06-13 | 2012-06-20 |
AVGO121020P00025000
AVGO121020P00030000
|
2 | 30.00 | 25.00 | 1.125 | 55.000 | 33.19 |
| 2012-12-14 | 2012-12-21 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.35 | 10.000 | 31.26 |
| 2013-03-13 | 2013-03-20 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.60 | 25.00 | 37.85 |
| 2013-06-12 | 2013-06-19 |
AVGO131019P00030000
AVGO131019P00032500
|
5 | 32.50 | 30.00 | 0.60 | 125.00 | 46.06 |
| 2013-09-11 | 2013-09-18 |
AVGO140118P00032500
AVGO140118P00035000
|
5 | 35.00 | 32.50 | 0.60 | 100.00 | 56.14 |
| 2013-12-11 | 2013-12-18 |
AVGO140419P00040000
AVGO140419P00042500
|
5 | 42.50 | 40.00 | 0.675 | 175.000 | 60.89 |
| 2014-03-12 | 2014-03-19 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.675 | 50.000 | 75 |
| 2014-06-11 | 2014-06-18 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.675 | -62.500 | 77.15 |
| 2014-09-10 | 2014-09-17 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | -87.500 | 103.82 |
| 2014-12-09 | 2014-12-16 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | -50.00 | 121.85 |
| 2015-03-10 | 2015-03-17 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.075 | 10.000 | 133.66 |
| 2015-06-09 | 2015-06-16 |
AVGO151016P00120000
AVGO151016P00125000
|
2 | 125.00 | 120.00 | 1.35 | 35.000 | 121.07 |
| 2015-09-08 | 2015-09-15 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 1.85 | 180.00 | 119.97 |
| 2015-11-10 | 2015-11-17 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 1.45 | -20.00 | 152.49 |
| 2015-12-08 | 2015-12-15 |
AVGO160415P00125000
AVGO160415P00130000
|
2 | 130.00 | 125.00 | 1.40 | -30.00 | 155.49 |
| 2016-03-08 | 2016-03-15 |
AVGO160715P00120000
AVGO160715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 100.00 | 161.16 |
| 2016-06-14 | 2016-06-21 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.45 | -20.00 | 172.92 |
| 2016-09-13 | 2016-09-20 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 1.45 | 60.00 | 191.08 |
| 2016-12-13 | 2016-12-20 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.50 | 60.00 | 217.66 |
| 2017-02-07 | 2017-02-14 |
AVGO170616P00185000
AVGO170616P00190000
|
2 | 190.00 | 185.00 | 1.50 | -10.00 | 236.25 |
| 2017-03-14 | 2017-03-21 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.00 | -70.00 | 253.11 |
| 2017-05-09 | 2017-05-16 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 2.40 | 75.00 | 250.55 |
| 2017-06-13 | 2017-06-20 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.60 | 10.00 | 244.24 |
| 2017-09-12 | 2017-09-19 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.15 | 30.00 | 266.39 |
| 2017-11-07 | 2017-11-14 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 3.15 | 0.00 | 254.87 |
| 2017-12-12 | 2017-12-19 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 2.40 | 45.00 | 237.12 |
| 2018-02-06 | 2018-02-13 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 3.00 | 55.00 | 270.23 |
| 2018-03-13 | 2018-03-20 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 2.80 | -165.00 | 210.33 |
| 2018-05-15 | 2018-05-22 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 2.60 | 10.00 | 248.1 |
| 2018-06-12 | 2018-06-19 |
AVGO181019P00230000
AVGO181019P00240000
|
1 | 240.00 | 230.00 | 2.60 | 5.00 | 228.28 |
| 2018-09-11 | 2018-09-18 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 2.60 | 85.00 | 260.82 |
| 2018-12-10 | 2018-12-17 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 2.65 | 75.00 | 318.62 |
| 2019-02-12 | 2019-02-19 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.60 | 35.00 | 273.99 |
| 2019-03-12 | 2019-03-19 |
AVGO190719P00230000
AVGO190719P00240000
|
1 | 240.00 | 230.00 | 2.35 | 142.500 | 290 |
| 2019-05-14 | 2019-05-21 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 2.45 | -185.00 | 284.26 |
| 2019-06-11 | 2019-06-18 |
AVGO191018P00250000
AVGO191018P00260000
|
1 | 260.00 | 250.00 | 3.20 | -15.00 | 286.73 |
| 2019-09-10 | 2019-09-17 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 3.10 | -10.00 | 308.79 |
| 2019-11-12 | 2019-11-19 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.95 | 10.00 | 192.22 |
| 2019-12-10 | 2019-12-17 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.90 | 25.00 | 265.88 |
| 2020-02-11 | 2020-02-18 |
AVGO200619P00280000
AVGO200619P00290000
|
1 | 290.00 | 280.00 | 2.70 | -45.00 | 302.77 |
| 2020-03-10 | 2020-03-17 |
AVGO200717P00220000
AVGO200717P00230000
|
1 | 230.00 | 220.00 | 3.05 | -305.00 | 312.71 |
| 2020-05-12 | 2020-05-19 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 2.95 | 45.00 | 359.73 |
| 2020-06-09 | 2020-06-16 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.80 | 5.00 | 378.65 |
| 2020-08-11 | 2020-08-18 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 2.70 | -40.00 | 434.56 |
| 2020-09-08 | 2020-09-15 |
AVGO210115P00300000
AVGO210115P00310000
|
1 | 310.00 | 300.00 | 3.35 | 135.00 | 445.85 |
| 2020-11-10 | 2020-11-17 |
AVGO210319P00320000
AVGO210319P00330000
|
1 | 330.00 | 320.00 | 2.55 | -70.00 | 474.46 |
| 2020-12-08 | 2020-12-15 |
AVGO210416P00370000
AVGO210416P00380000
|
1 | 380.00 | 370.00 | 3.15 | -40.00 | 478.79 |
| 2021-02-09 | 2021-02-16 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 3.00 | -45.00 | 463.5 |
| 2021-03-09 | 2021-03-16 |
AVGO210716P00390000
AVGO210716P00400000
|
1 | 400.00 | 390.00 | 3.05 | 110.00 | 468.07 |
| 2021-04-13 | 2021-04-20 |
AVGO210820P00430000
AVGO210820P00440000
|
1 | 440.00 | 430.00 | 2.70 | -125.00 | 475.17 |
| 2021-05-11 | 2021-05-18 |
AVGO210917P00390000
AVGO210917P00400000
|
1 | 400.00 | 390.00 | 3.55 | 125.00 | 506 |
| 2021-06-08 | 2021-06-15 |
AVGO211015P00410000
AVGO211015P00420000
|
1 | 420.00 | 410.00 | 2.70 | 35.00 | 503.25 |
| 2021-07-13 | 2021-07-20 |
AVGO211119P00430000
AVGO211119P00440000
|
1 | 440.00 | 430.00 | 3.45 | 20.00 | 568.72 |
| 2021-08-10 | 2021-08-17 |
AVGO211217P00430000
AVGO211217P00440000
|
1 | 440.00 | 430.00 | 2.65 | -5.00 | 634.96 |
| 2021-09-14 | 2021-09-21 |
AVGO220121P00450000
AVGO220121P00460000
|
1 | 460.00 | 450.00 | 2.65 | 70.00 | 533.23 |
| 2021-11-09 | 2021-11-16 |
AVGO220318P00500000
AVGO220318P00510000
|
1 | 510.00 | 500.00 | 2.85 | 50.00 | 610.41 |
| 2021-12-06 | 2021-12-13 |
AVGO220414P00500000
AVGO220414P00510000
|
1 | 510.00 | 500.00 | 2.85 | 160.00 | 573.85 |
| 2022-01-11 | 2022-01-18 |
AVGO220520P00560000
AVGO220520P00570000
|
1 | 570.00 | 560.00 | 2.80 | -160.00 | 543.19 |
| 2022-02-08 | 2022-02-15 |
AVGO220617P00530000
AVGO220617P00540000
|
1 | 540.00 | 530.00 | 2.90 | 5.00 | 498.65 |
| 2022-03-08 | 2022-03-15 |
AVGO220715P00510000
AVGO220715P00520000
|
1 | 520.00 | 510.00 | 3.00 | 35.00 | 494.46 |
| 2022-06-14 | 2022-06-21 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 3.40 | 35.00 | 449.73 |
| 2022-09-13 | 2022-09-20 |
AVGO230120P00450000
AVGO230120P00460000
|
1 | 460.00 | 450.00 | 3.05 | -50.00 | 570.78 |
| 2022-12-13 | 2022-12-20 |
AVGO230421P00510000
AVGO230421P00520000
|
1 | 520.00 | 510.00 | 2.85 | -80.00 | 632.9 |
| 2023-02-07 | 2023-02-14 |
AVGO230616P00560000
AVGO230616P00570000
|
1 | 570.00 | 560.00 | 2.95 | -25.00 | 868.11 |
| 2023-03-14 | 2023-03-21 |
AVGO230721P00580000
AVGO230721P00590000
|
1 | 590.00 | 580.00 | 3.15 | 35.00 | 896.75 |
| 2023-05-09 | 2023-05-16 |
AVGO230915P00560000
AVGO230915P00570000
|
1 | 570.00 | 560.00 | 2.95 | 95.00 | 851.68 |
| 2023-08-11 | 2023-08-18 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 3.00 | -5.00 | 1129.74 |
| 2023-09-12 | 2023-09-19 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 2.95 | 20.00 | 1211.2 |
| 2023-12-12 | 2023-12-19 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 2.95 | 95.00 | 1204.71 |
| 2024-01-10 | 2024-01-17 |
AVGO240517P01000000
AVGO240517P01010000
|
1 | 1010.00 | 1000.00 | 3.40 | 60.00 | 1395.29 |
| 2024-02-13 | 2024-02-20 |
AVGO240621P01150000
AVGO240621P01160000
|
1 | 1160.00 | 1150.00 | 3.50 | -15.00 | 1658.63 |
| 2024-04-09 | 2024-04-16 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.40 | 70.00 | 165.72 |
| 2024-05-14 | 2024-05-21 |
AVGO240920P01270000
AVGO240920P01280000
|
1 | 1280.00 | 1270.00 | 3.70 | 155.00 | 171.1 |
| 2024-06-11 | 2024-06-18 |
AVGO241018P01340000
AVGO241018P01350000
|
1 | 1350.00 | 1340.00 | 2.75 | 100.00 | 179.89 |
| 2024-08-14 | 2024-08-21 |
AVGO241220P00142000
AVGO241220P00144000
|
7 | 144.00 | 142.00 | 0.65 | 35.00 | 220.79 |
| 2024-09-13 | 2024-09-20 |
AVGO250117P00152000
AVGO250117P00154000
|
7 | 154.00 | 152.00 | 0.70 | 490.000 | 237.44 |
| 2024-10-15 | 2024-10-22 |
AVGO250221P00158000
AVGO250221P00160000
|
7 | 160.00 | 158.00 | 0.65 | 192.500 | 218.66 |
| 2024-11-12 | 2024-11-19 |
AVGO250321P00158000
AVGO250321P00160000
|
7 | 160.00 | 158.00 | 0.70 | -157.500 | 191.66 |
| 2024-12-09 | 2024-12-16 |
AVGO250417P00155000
AVGO250417P00160000
|
2 | 160.00 | 155.00 | 1.125 | 176.000 | 170.99 |
| 2025-01-08 | 2025-01-15 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 2.925 | -42.500 | 228.61 |
| 2025-02-11 | 2025-02-18 |
AVGO250620P00205000
AVGO250620P00210000
|
3 | 210.00 | 205.00 | 1.675 | -67.500 | 249.99 |
| 2025-03-11 | 2025-03-18 |
AVGO250718P00165000
AVGO250718P00170000
|
2 | 170.00 | 165.00 | 1.65 | -5.000 | 283.34 |
| 2025-04-08 | 2025-04-15 |
AVGO250815P00130000
AVGO250815P00135000
|
2 | 135.00 | 130.00 | 1.55 | 150.000 | 306.34 |
| 2025-05-13 | 2025-05-20 |
AVGO250919P00200000
AVGO250919P00210000
|
1 | 210.00 | 200.00 | 3.20 | 0.000 | 0 |
| 2025-06-10 | 2025-06-17 |
AVGO251017P00210000
AVGO251017P00220000
|
1 | 220.00 | 210.00 | 3.025 | 32.500 | 0 |
| 2025-07-15 | 2025-07-22 |
AVGO251121P00240000
AVGO251121P00250000
|
1 | 250.00 | 240.00 | 2.80 | -2.500 | 0 |
| 2025-08-12 | 2025-08-19 |
AVGO251219P00275000
AVGO251219P00280000
|
2 | 280.00 | 275.00 | 1.525 | -85.000 | 0 |