| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-25 | 2010-03-22 |
AVGO100320P00015000
AVGO100320P00017500
|
4 | 17.50 | 15.00 | 0.250 | 0 | 20.11 |
| 2010-03-30 | 2010-04-19 |
AVGO100417P00017500
AVGO100417P00020000
|
4 | 20.00 | 17.50 | 0.250 | 0 | 21.88 |
| 2014-11-28 | 2014-12-22 |
AVGO141220P00077500
AVGO141220P00080000
|
4 | 80.00 | 77.50 | 0.225 | 0 | 100.15 |
| 2015-01-29 | 2015-02-20 |
AVGO150220P00090000
AVGO150220P00092500
|
4 | 92.50 | 90.00 | 0.275 | 130.000 | 112.06 |
| 2015-03-25 | 2015-04-17 |
AVGO150417P00100000
AVGO150417P00105000
|
2 | 105.00 | 100.00 | 0.350 | 75.000 | 121.85 |
| 2015-10-26 | 2015-11-13 |
AVGO151113P00100000
AVGO151113P00105000
|
2 | 105.00 | 100.00 | 0.45 | 125.000 | 117.54 |
| 2015-11-19 | 2015-12-11 |
AVGO151211P00095000
AVGO151211P00100000
|
2 | 100.00 | 95.00 | 0.45 | 95.000 | 144.42 |
| 2015-12-15 | 2016-01-08 |
AVGO160108P00120000
AVGO160108P00121000
|
11 | 121.00 | 120.00 | 0.125 | 137.500 | 128.2 |
| 2016-01-20 | 2016-02-12 |
AVGO160212P00095000
AVGO160212P00100000
|
2 | 100.00 | 95.00 | 0.375 | 70.000 | 121.66 |
| 2016-02-17 | 2016-03-11 |
AVGO160311P00105000
AVGO160311P00106000
|
11 | 106.00 | 105.00 | 0.15 | 165.000 | 148.82 |
| 2016-03-11 | 2016-04-01 |
AVGO160401P00129000
AVGO160401P00130000
|
11 | 130.00 | 129.00 | 0.100 | 110.000 | 157.8 |
| 2016-04-05 | 2016-04-29 |
AVGO160429P00137000
AVGO160429P00138000
|
11 | 138.00 | 137.00 | 0.100 | 192.500 | 145.75 |
| 2016-05-20 | 2016-06-10 |
AVGO160610P00120000
AVGO160610P00125000
|
2 | 125.00 | 120.00 | 0.45 | 100.00 | 160.82 |
| 2016-06-13 | 2016-07-01 |
AVGO160701P00143000
AVGO160701P00144000
|
11 | 144.00 | 143.00 | 0.10 | 165.000 | 154.22 |
| 2016-07-28 | 2016-08-19 |
AVGO160819P00148000
AVGO160819P00149000
|
11 | 149.00 | 148.00 | 0.10 | 110.000 | 174.93 |
| 2016-08-19 | 2016-09-09 |
AVGO160909P00149000
AVGO160909P00150000
|
11 | 150.00 | 149.00 | 0.10 | 137.500 | 160.78 |
| 2016-09-09 | 2016-09-30 |
AVGO160930P00145000
AVGO160930P00146000
|
11 | 146.00 | 145.00 | 0.125 | -27.500 | 172.52 |
| 2016-10-12 | 2016-11-04 |
AVGO161104P00150000
AVGO161104P00152500
|
4 | 152.50 | 150.00 | 0.175 | 110.000 | 172.17 |
| 2016-11-07 | 2016-11-25 |
AVGO161125P00155000
AVGO161125P00157500
|
4 | 157.50 | 155.00 | 0.20 | 40.000 | 176.75 |
| 2016-11-30 | 2016-12-23 |
AVGO161223P00148000
AVGO161223P00149000
|
11 | 149.00 | 148.00 | 0.100 | 137.500 | 181.94 |
| 2017-02-14 | 2017-03-10 |
AVGO170310P00180000
AVGO170310P00182500
|
4 | 182.50 | 180.00 | 0.200 | 30.000 | 226.35 |
| 2017-03-15 | 2017-04-07 |
AVGO170407P00200000
AVGO170407P00202500
|
4 | 202.50 | 200.00 | 0.325 | 130.000 | 218.25 |
| 2017-04-13 | 2017-05-05 |
AVGO170505P00187500
AVGO170505P00190000
|
4 | 190.00 | 187.50 | 0.275 | 110.000 | 226.45 |
| 2017-05-16 | 2017-06-09 |
AVGO170609P00215000
AVGO170609P00217500
|
4 | 217.50 | 215.00 | 0.25 | 90.000 | 243.34 |
| 2017-06-19 | 2017-07-07 |
AVGO170707P00215000
AVGO170707P00217500
|
4 | 217.50 | 215.00 | 0.375 | 150.000 | 239.62 |
| 2017-07-07 | 2017-07-28 |
AVGO170728P00212500
AVGO170728P00215000
|
4 | 215.00 | 212.50 | 0.275 | 120.000 | 250.37 |
| 2017-08-03 | 2017-08-25 |
AVGO170825P00217500
AVGO170825P00220000
|
4 | 220.00 | 217.50 | 0.325 | 130.000 | 245.59 |
| 2017-08-30 | 2017-09-22 |
AVGO170922P00220000
AVGO170922P00222500
|
4 | 222.50 | 220.00 | 0.225 | 80.000 | 239.24 |
| 2017-10-17 | 2017-11-10 |
AVGO171110P00217500
AVGO171110P00220000
|
4 | 220.00 | 217.50 | 0.225 | 90.000 | 264.96 |
| 2017-11-14 | 2017-12-08 |
AVGO171208P00227500
AVGO171208P00230000
|
4 | 230.00 | 227.50 | 0.225 | 90.000 | 259.91 |
| 2017-12-27 | 2018-01-19 |
AVGO180119P00235000
AVGO180119P00237500
|
4 | 237.50 | 235.00 | 0.275 | 100.000 | 266.39 |
| 2018-02-23 | 2018-03-16 |
AVGO180316P00222500
AVGO180316P00225000
|
4 | 225.00 | 222.50 | 0.225 | 190.000 | 254.87 |
| 2018-03-20 | 2018-04-13 |
AVGO180413P00215000
AVGO180413P00217500
|
4 | 217.50 | 215.00 | 0.275 | 110.000 | 246.94 |
| 2018-04-13 | 2018-05-04 |
AVGO180504P00220000
AVGO180504P00222500
|
4 | 222.50 | 220.00 | 0.300 | 120.000 | 230.52 |
| 2018-05-17 | 2018-06-08 |
AVGO180608P00212500
AVGO180608P00215000
|
4 | 215.00 | 212.50 | 0.225 | -380.000 | 257.97 |
| 2018-06-08 | 2018-06-29 |
AVGO180629P00232500
AVGO180629P00235000
|
4 | 235.00 | 232.50 | 0.225 | 120.000 | 242.64 |
| 2018-07-11 | 2018-08-03 |
AVGO180803P00220000
AVGO180803P00222500
|
4 | 222.50 | 220.00 | 0.225 | -880.000 | 217.81 |
| 2018-08-21 | 2018-09-14 |
AVGO180914P00175000
AVGO180914P00180000
|
2 | 180.00 | 175.00 | 0.475 | 90.000 | 236.34 |
| 2018-11-14 | 2018-12-07 |
AVGO181207P00185000
AVGO181207P00187500
|
4 | 187.50 | 185.00 | 0.300 | 530.000 | 228.56 |
| 2018-12-21 | 2019-01-11 |
AVGO190111P00202500
AVGO190111P00205000
|
4 | 205.00 | 202.50 | 0.375 | 150.000 | 250.57 |
| 2019-01-23 | 2019-02-15 |
AVGO190215P00225000
AVGO190215P00230000
|
2 | 230.00 | 225.00 | 0.450 | 100.000 | 281.93 |
| 2019-03-01 | 2019-03-22 |
AVGO190322P00230000
AVGO190322P00235000
|
2 | 235.00 | 230.00 | 0.65 | 125.000 | 292.65 |
| 2019-04-22 | 2019-05-10 |
AVGO190510P00287500
AVGO190510P00290000
|
4 | 290.00 | 287.50 | 0.250 | 90.000 | 303.96 |
| 2019-06-07 | 2019-06-28 |
AVGO190628P00230000
AVGO190628P00235000
|
2 | 235.00 | 230.00 | 0.475 | 95.000 | 287.86 |
| 2019-09-09 | 2019-09-27 |
AVGO190927P00250000
AVGO190927P00252500
|
4 | 252.50 | 250.00 | 0.225 | 90.000 | 274.14 |
| 2019-12-06 | 2019-12-27 |
AVGO191227P00277500
AVGO191227P00280000
|
4 | 280.00 | 277.50 | 0.250 | 100.000 | 316.53 |
| 2020-01-17 | 2020-02-07 |
AVGO200207P00282500
AVGO200207P00285000
|
4 | 285.00 | 282.50 | 0.225 | 90.000 | 315.23 |
| 2020-02-28 | 2020-03-20 |
AVGO200320P00200000
AVGO200320P00205000
|
2 | 205.00 | 200.00 | 0.65 | -880.00 | 192.22 |
| 2020-04-09 | 2020-05-01 |
AVGO200501P00195000
AVGO200501P00197500
|
4 | 197.50 | 195.00 | 0.325 | 110.000 | 259.7 |
| 2020-05-01 | 2020-05-22 |
AVGO200522P00207500
AVGO200522P00210000
|
4 | 210.00 | 207.50 | 0.325 | 130.000 | 276.65 |
| 2020-05-26 | 2020-06-19 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 0.675 | 67.500 | 302.77 |
| 2020-06-30 | 2020-07-24 |
AVGO200724P00265000
AVGO200724P00270000
|
2 | 270.00 | 265.00 | 0.525 | 105.000 | 305.79 |
| 2020-07-24 | 2020-08-14 |
AVGO200814P00260000
AVGO200814P00265000
|
2 | 265.00 | 260.00 | 0.425 | 510.000 | 327.82 |
| 2020-08-18 | 2020-09-11 |
AVGO200911P00275000
AVGO200911P00280000
|
2 | 280.00 | 275.00 | 0.75 | 150.000 | 359.7 |
| 2020-10-12 | 2020-10-30 |
AVGO201030P00347500
AVGO201030P00350000
|
4 | 350.00 | 347.50 | 0.225 | -440.000 | 349.63 |
| 2020-11-09 | 2020-11-27 |
AVGO201127P00337500
AVGO201127P00340000
|
4 | 340.00 | 337.50 | 0.225 | -850.000 | 394.95 |
| 2020-11-30 | 2020-12-24 |
AVGO201224P00335000
AVGO201224P00340000
|
2 | 340.00 | 335.00 | 0.475 | 95.000 | 431.46 |
| 2021-02-10 | 2021-03-05 |
AVGO210305P00400000
AVGO210305P00405000
|
2 | 405.00 | 400.00 | 0.50 | 100.000 | 450.14 |
| 2021-03-11 | 2021-04-01 |
AVGO210401P00395000
AVGO210401P00400000
|
2 | 400.00 | 395.00 | 0.575 | -250.000 | 475.95 |
| 2021-04-12 | 2021-04-30 |
AVGO210430P00437500
AVGO210430P00440000
|
4 | 440.00 | 437.50 | 0.300 | 130.000 | 456.2 |
| 2021-05-12 | 2021-06-04 |
AVGO210604P00350000
AVGO210604P00355000
|
2 | 355.00 | 350.00 | 0.500 | 100.000 | 475 |
| 2021-06-10 | 2021-07-02 |
AVGO210702P00420000
AVGO210702P00422500
|
4 | 422.50 | 420.00 | 0.275 | 100.000 | 468.17 |
| 2021-07-07 | 2021-07-30 |
AVGO210730P00420000
AVGO210730P00425000
|
2 | 425.00 | 420.00 | 0.525 | 55.000 | 485.4 |
| 2021-08-11 | 2021-09-03 |
AVGO210903P00420000
AVGO210903P00425000
|
2 | 425.00 | 420.00 | 0.725 | 145.000 | 497.68 |
| 2021-11-04 | 2021-11-26 |
AVGO211126P00470000
AVGO211126P00475000
|
2 | 475.00 | 470.00 | 0.60 | 105.000 | 546.59 |
| 2021-12-15 | 2022-01-07 |
AVGO220107P00555000
AVGO220107P00560000
|
2 | 560.00 | 555.00 | 0.650 | -270.000 | 619.15 |
| 2022-01-11 | 2022-02-04 |
AVGO220204P00550000
AVGO220204P00555000
|
2 | 555.00 | 550.00 | 0.625 | -280.000 | 590.16 |
| 2022-02-10 | 2022-03-04 |
AVGO220304P00490000
AVGO220304P00495000
|
2 | 495.00 | 490.00 | 0.475 | 95.000 | 595.99 |
| 2022-03-07 | 2022-03-25 |
AVGO220325P00470000
AVGO220325P00480000
|
1 | 480.00 | 470.00 | 1.025 | 102.500 | 628.87 |
| 2022-08-31 | 2022-09-23 |
AVGO220923P00425000
AVGO220923P00430000
|
2 | 430.00 | 425.00 | 0.450 | 90.000 | 468.68 |
| 2023-03-03 | 2023-03-24 |
AVGO230324P00570000
AVGO230324P00575000
|
2 | 575.00 | 570.00 | 0.450 | 90.000 | 636.17 |
| 2023-05-26 | 2023-06-16 |
AVGO230616P00685000
AVGO230616P00690000
|
2 | 690.00 | 685.00 | 0.70 | 200.000 | 868.11 |
| 2023-06-21 | 2023-07-14 |
AVGO230714P00770000
AVGO230714P00775000
|
2 | 775.00 | 770.00 | 0.450 | 50.000 | 888.58 |
| 2023-07-18 | 2023-08-11 |
AVGO230811P00810000
AVGO230811P00815000
|
2 | 815.00 | 810.00 | 0.45 | 60.00 | 829.76 |
| 2023-08-16 | 2023-09-08 |
AVGO230908P00710000
AVGO230908P00720000
|
1 | 720.00 | 710.00 | 1.00 | 27.500 | 857.55 |
| 2023-09-18 | 2023-10-06 |
AVGO231006P00775000
AVGO231006P00780000
|
2 | 780.00 | 775.00 | 0.425 | 80.000 | 845.26 |
| 2023-10-13 | 2023-11-03 |
AVGO231103P00790000
AVGO231103P00795000
|
2 | 795.00 | 790.00 | 0.575 | 115.000 | 882.68 |
| 2023-11-03 | 2023-11-24 |
AVGO231124P00790000
AVGO231124P00795000
|
2 | 795.00 | 790.00 | 0.625 | 125.000 | 978.87 |
| 2023-11-27 | 2023-12-15 |
AVGO231215P00855000
AVGO231215P00860000
|
2 | 860.00 | 855.00 | 0.525 | 105.000 | 1129.74 |
| 2023-12-15 | 2024-01-05 |
AVGO240105P01020000
AVGO240105P01025000
|
2 | 1025.00 | 1020.00 | 0.55 | 110.000 | 1049.28 |
| 2024-01-09 | 2024-02-02 |
AVGO240202P00980000
AVGO240202P00985000
|
2 | 985.00 | 980.00 | 0.65 | -245.000 | 1224.34 |
| 2024-02-06 | 2024-03-01 |
AVGO240301P01095000
AVGO240301P01100000
|
2 | 1100.00 | 1095.00 | 0.45 | 475.000 | 1399.17 |
| 2024-03-01 | 2024-03-22 |
AVGO240322P01195000
AVGO240322P01200000
|
2 | 1200.00 | 1195.00 | 0.55 | 110.000 | 1353.47 |
| 2024-03-25 | 2024-04-12 |
AVGO240412P01225000
AVGO240412P01230000
|
2 | 1230.00 | 1225.00 | 0.50 | 100.000 | 1344.07 |
| 2024-04-17 | 2024-05-10 |
AVGO240510P01120000
AVGO240510P01130000
|
1 | 1130.00 | 1120.00 | 0.90 | 82.500 | 1332.8 |
| 2024-05-10 | 2024-05-31 |
AVGO240531P01195000
AVGO240531P01200000
|
2 | 1200.00 | 1195.00 | 0.45 | 515.000 | 1328.55 |
| 2024-06-05 | 2024-06-28 |
AVGO240628P01225000
AVGO240628P01230000
|
2 | 1230.00 | 1225.00 | 0.45 | -335.000 | 1605.53 |
| 2024-06-28 | 2024-07-19 |
AVGO240719P01420000
AVGO240719P01430000
|
1 | 1430.00 | 1420.00 | 0.90 | -1000.00 | 157.35 |
| 2024-07-19 | 2024-08-09 |
AVGO240809P00138000
AVGO240809P00139000
|
11 | 139.00 | 138.00 | 0.10 | 110.000 | 148.26 |
| 2024-08-27 | 2024-09-20 |
AVGO240920P00134000
AVGO240920P00135000
|
11 | 135.00 | 134.00 | 0.10 | 110.000 | 171.1 |
| 2024-09-27 | 2024-10-18 |
AVGO241018P00152000
AVGO241018P00152500
|
22 | 152.50 | 152.00 | 0.05 | 110.000 | 179.89 |
| 2024-10-24 | 2024-11-15 |
AVGO241115P00146000
AVGO241115P00148000
|
5 | 148.00 | 146.00 | 0.185 | 92.500 | 164.84 |
| 2024-11-26 | 2024-12-20 |
AVGO241220P00138000
AVGO241220P00140000
|
5 | 140.00 | 138.00 | 0.170 | 85.000 | 220.79 |
| 2024-12-23 | 2025-01-10 |
AVGO250110P00202500
AVGO250110P00205000
|
4 | 205.00 | 202.50 | 0.29 | 116.000 | 224.31 |
| 2025-01-28 | 2025-02-21 |
AVGO250221P00175000
AVGO250221P00176000
|
11 | 176.00 | 175.00 | 0.100 | 0.000 | 218.66 |
| 2025-02-25 | 2025-03-21 |
AVGO250321P00162000
AVGO250321P00164000
|
5 | 164.00 | 162.00 | 0.200 | 100.000 | 191.66 |
| 2025-04-07 | 2025-04-25 |
AVGO250425P00110000
AVGO250425P00115000
|
2 | 115.00 | 110.00 | 0.405 | 90.000 | 192.31 |
| 2025-05-27 | 2025-06-20 |
AVGO250620P00194000
AVGO250620P00195000
|
10 | 195.00 | 194.00 | 0.09 | 285.000 | 249.99 |