| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-08 | 2010-05-05 |
AVGO100522P00017500
AVGO100522P00020000
|
5 | 20.00 | 17.50 | 0.575 | -112.500 | 19.81 |
| 2011-08-05 | 2011-09-01 |
AVGO110917P00022500
AVGO110917P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 36.49 |
| 2011-09-09 | 2011-10-06 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 110.000 | 33.84 |
| 2011-10-10 | 2011-11-07 |
AVGO111119P00022500
AVGO111119P00025000
|
4 | 25.00 | 22.50 | 0.165 | 66.000 | 29.86 |
| 2014-05-07 | 2014-06-03 |
AVGO140621P00057500
AVGO140621P00060000
|
4 | 60.00 | 57.50 | 0.45 | 180.00 | 71.57 |
| 2014-11-07 | 2014-12-04 |
AVGO141220P00072500
AVGO141220P00075000
|
4 | 75.00 | 72.50 | 0.425 | 170.000 | 100.15 |
| 2014-12-08 | 2015-01-05 |
AVGO150117P00087500
AVGO150117P00090000
|
4 | 90.00 | 87.50 | 0.40 | 90.000 | 103.82 |
| 2015-01-09 | 2015-02-05 |
AVGO150220P00092500
AVGO150220P00095000
|
4 | 95.00 | 92.50 | 0.45 | 160.00 | 112.06 |
| 2015-03-03 | 2015-03-30 |
AVGO150417P00110000
AVGO150417P00115000
|
2 | 115.00 | 110.00 | 0.700 | 90.000 | 121.85 |
| 2015-06-03 | 2015-06-30 |
AVGO150717P00125000
AVGO150717P00130000
|
2 | 130.00 | 125.00 | 0.750 | -135.000 | 133.66 |
| 2015-07-09 | 2015-08-05 |
AVGO150821P00105000
AVGO150821P00110000
|
2 | 110.00 | 105.00 | 0.86 | 117.000 | 111.45 |
| 2015-08-06 | 2015-09-02 |
AVGO150918P00100000
AVGO150918P00105000
|
2 | 105.00 | 100.00 | 0.825 | 125.000 | 127.59 |
| 2015-09-03 | 2015-09-30 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.70 | 100.000 | 121.07 |
| 2015-10-06 | 2015-11-02 |
AVGO151120P00095000
AVGO151120P00100000
|
2 | 100.00 | 95.00 | 0.825 | 145.000 | 126.4 |
| 2015-11-03 | 2015-11-30 |
AVGO151218P00095000
AVGO151218P00100000
|
2 | 100.00 | 95.00 | 0.675 | 110.000 | 140.2 |
| 2015-11-30 | 2015-12-28 |
AVGO160108P00110000
AVGO160108P00114000
|
3 | 114.00 | 110.00 | 0.700 | 195.000 | 128.2 |
| 2015-12-28 | 2016-01-25 |
AVGO160205P00130000
AVGO160205P00131000
|
12 | 131.00 | 130.00 | 0.185 | -498.000 | 128.36 |
| 2016-01-25 | 2016-02-22 |
AVGO160304P00107000
AVGO160304P00108000
|
12 | 108.00 | 107.00 | 0.20 | 60.00 | 146.06 |
| 2016-02-25 | 2016-03-23 |
AVGO160408P00115000
AVGO160408P00116000
|
12 | 116.00 | 115.00 | 0.20 | 240.000 | 156.15 |
| 2016-04-04 | 2016-05-02 |
AVGO160513P00142000
AVGO160513P00143000
|
12 | 143.00 | 142.00 | 0.175 | -180.000 | 140.05 |
| 2016-05-05 | 2016-06-01 |
AVGO160617P00120000
AVGO160617P00125000
|
2 | 125.00 | 120.00 | 0.775 | 130.000 | 156 |
| 2016-06-01 | 2016-06-28 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 0.675 | 80.000 | 161.16 |
| 2016-06-30 | 2016-07-27 |
AVGO160812P00140000
AVGO160812P00141000
|
13 | 141.00 | 140.00 | 0.250 | 325.000 | 172.47 |
| 2016-08-01 | 2016-08-29 |
AVGO160909P00147000
AVGO160909P00148000
|
12 | 148.00 | 147.00 | 0.175 | 180.000 | 160.78 |
| 2016-08-29 | 2016-09-26 |
AVGO161007P00157500
AVGO161007P00160000
|
4 | 160.00 | 157.50 | 0.425 | 40.000 | 174.21 |
| 2016-10-14 | 2016-11-10 |
AVGO161125P00155000
AVGO161125P00157500
|
4 | 157.50 | 155.00 | 0.425 | 80.000 | 176.75 |
| 2016-11-10 | 2016-12-07 |
AVGO161223P00149000
AVGO161223P00150000
|
12 | 150.00 | 149.00 | 0.175 | 390.000 | 181.94 |
| 2017-01-11 | 2017-02-07 |
AVGO170224P00162500
AVGO170224P00165000
|
4 | 165.00 | 162.50 | 0.450 | 160.000 | 210.37 |
| 2017-02-07 | 2017-03-06 |
AVGO170324P00185000
AVGO170324P00187500
|
4 | 187.50 | 185.00 | 0.450 | 170.000 | 218.97 |
| 2017-03-15 | 2017-04-11 |
AVGO170428P00207500
AVGO170428P00210000
|
4 | 210.00 | 207.50 | 0.475 | 50.000 | 220.81 |
| 2017-04-11 | 2017-05-08 |
AVGO170526P00197500
AVGO170526P00200000
|
4 | 200.00 | 197.50 | 0.475 | 180.000 | 241.21 |
| 2017-05-11 | 2017-06-07 |
AVGO170623P00210000
AVGO170623P00212500
|
4 | 212.50 | 210.00 | 0.40 | 150.000 | 245.26 |
| 2017-06-15 | 2017-07-12 |
AVGO170728P00215000
AVGO170728P00217500
|
4 | 217.50 | 215.00 | 0.450 | 170.000 | 250.37 |
| 2017-07-14 | 2017-08-10 |
AVGO170825P00230000
AVGO170825P00232500
|
5 | 232.50 | 230.00 | 0.550 | -125.000 | 245.59 |
| 2017-08-11 | 2017-09-07 |
AVGO170922P00217500
AVGO170922P00220000
|
5 | 220.00 | 217.50 | 0.50 | 175.000 | 239.24 |
| 2017-09-13 | 2017-10-10 |
AVGO171027P00225000
AVGO171027P00227500
|
4 | 227.50 | 225.00 | 0.475 | 160.000 | 252.9 |
| 2017-10-12 | 2017-11-08 |
AVGO171124P00227500
AVGO171124P00230000
|
4 | 230.00 | 227.50 | 0.40 | 210.000 | 282.38 |
| 2017-11-08 | 2017-12-05 |
AVGO171222P00245000
AVGO171222P00247500
|
5 | 247.50 | 245.00 | 0.50 | -650.00 | 262.35 |
| 2017-12-12 | 2018-01-08 |
AVGO180126P00235000
AVGO180126P00237500
|
4 | 237.50 | 235.00 | 0.425 | 170.000 | 250.79 |
| 2018-01-09 | 2018-02-05 |
AVGO180223P00245000
AVGO180223P00247500
|
5 | 247.50 | 245.00 | 0.500 | -800.000 | 253.71 |
| 2018-02-06 | 2018-03-05 |
AVGO180323P00212500
AVGO180323P00215000
|
5 | 215.00 | 212.50 | 0.625 | 250.000 | 242.48 |
| 2018-03-12 | 2018-04-09 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 1.675 | -312.500 | 237.12 |
| 2018-04-10 | 2018-05-07 |
AVGO180525P00215000
AVGO180525P00217500
|
4 | 217.50 | 215.00 | 0.45 | 100.000 | 250.03 |
| 2018-05-08 | 2018-06-04 |
AVGO180622P00215000
AVGO180622P00217500
|
5 | 217.50 | 215.00 | 0.55 | 287.500 | 259.71 |
| 2018-06-04 | 2018-07-02 |
AVGO180713P00237500
AVGO180713P00240000
|
4 | 240.00 | 237.50 | 0.475 | -140.000 | 202.46 |
| 2018-07-11 | 2018-08-07 |
AVGO180824P00222500
AVGO180824P00225000
|
4 | 225.00 | 222.50 | 0.425 | -450.000 | 209 |
| 2018-08-07 | 2018-09-04 |
AVGO180921P00195000
AVGO180921P00200000
|
2 | 200.00 | 195.00 | 0.925 | 55.000 | 248.1 |
| 2018-09-04 | 2018-10-01 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.675 | 125.000 | 228.28 |
| 2018-10-10 | 2018-11-07 |
AVGO181123P00205000
AVGO181123P00210000
|
2 | 210.00 | 205.00 | 0.965 | 143.000 | 229.9 |
| 2018-11-12 | 2018-12-10 |
AVGO181221P00190000
AVGO181221P00195000
|
2 | 195.00 | 190.00 | 0.75 | 135.000 | 244.91 |
| 2018-12-11 | 2019-01-07 |
AVGO190125P00217500
AVGO190125P00220000
|
4 | 220.00 | 217.50 | 0.40 | 20.00 | 267.94 |
| 2019-01-10 | 2019-02-06 |
AVGO190222P00222500
AVGO190222P00225000
|
4 | 225.00 | 222.50 | 0.45 | 180.000 | 276.5 |
| 2019-02-14 | 2019-03-13 |
AVGO190329P00252500
AVGO190329P00255000
|
4 | 255.0 | 252.5 | 0.475 | -40.000 | 300.71 |
| 2019-03-14 | 2019-04-10 |
AVGO190426P00240000
AVGO190426P00242500
|
5 | 242.50 | 240.00 | 0.525 | 262.500 | 310.41 |
| 2019-04-10 | 2019-05-07 |
AVGO190524P00285000
AVGO190524P00287500
|
4 | 287.50 | 285.00 | 0.425 | 30.000 | 255.94 |
| 2019-05-08 | 2019-06-04 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 1.525 | -367.500 | 273.99 |
| 2019-06-10 | 2019-07-08 |
AVGO190719P00240000
AVGO190719P00250000
|
1 | 250.00 | 240.00 | 1.65 | 135.00 | 290 |
| 2019-07-12 | 2019-08-08 |
AVGO190823P00262500
AVGO190823P00265000
|
4 | 265.00 | 262.50 | 0.425 | -110.000 | 272.13 |
| 2019-08-13 | 2019-09-09 |
AVGO190927P00250000
AVGO190927P00252500
|
5 | 252.50 | 250.00 | 0.55 | 162.500 | 274.14 |
| 2019-09-10 | 2019-10-07 |
AVGO191025P00260000
AVGO191025P00262500
|
4 | 262.50 | 260.00 | 0.45 | -10.000 | 289.82 |
| 2019-10-08 | 2019-11-04 |
AVGO191122P00240000
AVGO191122P00242500
|
4 | 242.50 | 240.00 | 0.40 | 160.00 | 314.92 |
| 2019-11-14 | 2019-12-11 |
AVGO191227P00275000
AVGO191227P00280000
|
2 | 280.00 | 275.00 | 1.25 | 180.00 | 316.53 |
| 2019-12-11 | 2020-01-07 |
AVGO200124P00287500
AVGO200124P00290000
|
4 | 290.00 | 287.50 | 0.45 | 110.000 | 324 |
| 2020-01-14 | 2020-02-10 |
AVGO200228P00280000
AVGO200228P00285000
|
2 | 285.00 | 280.00 | 1.025 | 160.000 | 272.62 |
| 2020-02-13 | 2020-03-11 |
AVGO200327P00292500
AVGO200327P00295000
|
4 | 295.00 | 292.50 | 0.425 | -830.000 | 230.69 |
| 2020-03-11 | 2020-04-07 |
AVGO200424P00195000
AVGO200424P00200000
|
2 | 200.00 | 195.00 | 1.00 | 145.000 | 264.81 |
| 2020-04-07 | 2020-05-04 |
AVGO200522P00212500
AVGO200522P00215000
|
5 | 215.00 | 212.50 | 0.50 | 200.00 | 276.65 |
| 2020-05-05 | 2020-06-01 |
AVGO200619P00210000
AVGO200619P00220000
|
1 | 220.00 | 210.00 | 1.425 | 87.500 | 302.77 |
| 2020-06-04 | 2020-07-01 |
AVGO200717P00260000
AVGO200717P00270000
|
1 | 270.00 | 260.00 | 1.75 | 157.500 | 312.71 |
| 2020-07-02 | 2020-07-29 |
AVGO200814P00275000
AVGO200814P00280000
|
2 | 280.00 | 275.00 | 0.80 | 85.000 | 327.82 |
| 2020-08-04 | 2020-08-31 |
AVGO200918P00280000
AVGO200918P00290000
|
1 | 290.00 | 280.00 | 1.925 | 162.500 | 359.73 |
| 2020-09-01 | 2020-09-28 |
AVGO201016P00300000
AVGO201016P00310000
|
1 | 310.00 | 300.00 | 2.325 | 215.000 | 378.65 |
| 2020-10-06 | 2020-11-02 |
AVGO201120P00310000
AVGO201120P00320000
|
1 | 320.00 | 310.00 | 1.80 | 52.500 | 383.33 |
| 2020-11-03 | 2020-11-30 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 1.70 | 160.00 | 434.56 |
| 2020-11-30 | 2020-12-28 |
AVGO210108P00355000
AVGO210108P00360000
|
2 | 360.00 | 355.00 | 1.05 | 200.00 | 445.64 |
| 2021-01-12 | 2021-02-08 |
AVGO210226P00407500
AVGO210226P00410000
|
5 | 410.00 | 407.50 | 0.675 | -300.000 | 469.87 |
| 2021-03-01 | 2021-03-29 |
AVGO210409P00430000
AVGO210409P00435000
|
2 | 435.00 | 430.00 | 1.25 | 225.000 | 485.09 |
| 2021-03-29 | 2021-04-26 |
AVGO210507P00415000
AVGO210507P00420000
|
2 | 420.00 | 415.00 | 0.75 | 170.000 | 452.58 |
| 2021-04-30 | 2021-05-27 |
AVGO210611P00405000
AVGO210611P00410000
|
2 | 410.00 | 405.00 | 1.05 | 260.00 | 470.7 |
| 2021-05-28 | 2021-06-24 |
AVGO210709P00425000
AVGO210709P00430000
|
2 | 430.00 | 425.00 | 0.80 | 150.000 | 480.18 |
| 2021-06-25 | 2021-07-22 |
AVGO210806P00425000
AVGO210806P00430000
|
2 | 430.00 | 425.00 | 1.075 | 160.000 | 485.43 |
| 2021-07-23 | 2021-08-19 |
AVGO210903P00440000
AVGO210903P00445000
|
2 | 445.00 | 440.00 | 1.00 | -10.00 | 497.68 |
| 2021-08-20 | 2021-09-16 |
AVGO211001P00425000
AVGO211001P00430000
|
2 | 430.00 | 425.00 | 0.90 | 510.00 | 487.35 |
| 2021-09-23 | 2021-10-20 |
AVGO211105P00455000
AVGO211105P00460000
|
2 | 460.00 | 455.00 | 0.725 | 110.000 | 558.92 |
| 2021-10-22 | 2021-11-18 |
AVGO211203P00470000
AVGO211203P00475000
|
2 | 475.00 | 470.00 | 0.90 | 30.00 | 558.12 |
| 2021-12-09 | 2022-01-05 |
AVGO220121P00520000
AVGO220121P00530000
|
1 | 530.00 | 520.00 | 2.70 | 267.500 | 533.23 |
| 2022-01-13 | 2022-02-09 |
AVGO220225P00530000
AVGO220225P00540000
|
1 | 540.00 | 530.00 | 1.70 | 155.00 | 588.01 |
| 2022-02-11 | 2022-03-10 |
AVGO220325P00500000
AVGO220325P00505000
|
2 | 505.00 | 500.00 | 0.90 | 155.000 | 628.87 |
| 2022-03-11 | 2022-04-07 |
AVGO220422P00505000
AVGO220422P00510000
|
2 | 510.00 | 505.00 | 1.05 | 190.00 | 586.95 |
| 2022-04-12 | 2022-05-09 |
AVGO220527P00520000
AVGO220527P00525000
|
2 | 525.00 | 520.00 | 0.85 | -40.00 | 583.28 |
| 2022-05-09 | 2022-06-06 |
AVGO220617P00480000
AVGO220617P00490000
|
1 | 490.00 | 480.00 | 1.70 | 145.000 | 498.65 |
| 2022-06-07 | 2022-07-05 |
AVGO220722P00510000
AVGO220722P00515000
|
2 | 515.00 | 510.00 | 0.90 | -650.00 | 512.52 |
| 2022-07-12 | 2022-08-08 |
AVGO220826P00425000
AVGO220826P00430000
|
2 | 430.00 | 425.00 | 0.85 | 170.000 | 520.86 |
| 2022-08-09 | 2022-09-06 |
AVGO220923P00475000
AVGO220923P00480000
|
2 | 480.00 | 475.00 | 0.95 | -110.00 | 468.68 |
| 2022-09-06 | 2022-10-03 |
AVGO221021P00430000
AVGO221021P00440000
|
1 | 440.00 | 430.00 | 1.50 | -105.00 | 449.73 |
| 2022-10-03 | 2022-10-31 |
AVGO221111P00405000
AVGO221111P00410000
|
2 | 410.00 | 405.00 | 0.85 | 150.000 | 518.09 |
| 2022-10-31 | 2022-11-28 |
AVGO221209P00415000
AVGO221209P00420000
|
2 | 420.00 | 415.00 | 0.80 | 155.000 | 544.72 |
| 2022-12-01 | 2022-12-28 |
AVGO230113P00495000
AVGO230113P00500000
|
2 | 500.00 | 495.00 | 0.95 | 90.000 | 579 |
| 2022-12-29 | 2023-01-25 |
AVGO230210P00505000
AVGO230210P00510000
|
2 | 510.00 | 505.00 | 0.90 | 160.000 | 593.25 |
| 2023-01-27 | 2023-02-23 |
AVGO230310P00535000
AVGO230310P00540000
|
2 | 540.00 | 535.00 | 0.95 | 70.00 | 614.83 |
| 2023-02-23 | 2023-03-22 |
AVGO230406P00525000
AVGO230406P00530000
|
2 | 530.00 | 525.00 | 1.05 | 200.000 | 622.64 |
| 2023-03-24 | 2023-04-20 |
AVGO230505P00580000
AVGO230505P00585000
|
2 | 585.00 | 580.00 | 0.85 | 105.000 | 630.12 |
| 2023-04-28 | 2023-05-25 |
AVGO230609P00570000
AVGO230609P00575000
|
2 | 575.00 | 570.00 | 0.90 | 165.000 | 804.62 |
| 2023-05-25 | 2023-06-21 |
AVGO230707P00655000
AVGO230707P00660000
|
2 | 660.00 | 655.00 | 0.85 | 170.00 | 846.75 |
| 2023-06-26 | 2023-07-24 |
AVGO230804P00760000
AVGO230804P00765000
|
2 | 765.00 | 760.00 | 1.05 | 220.000 | 881.65 |
| 2023-07-24 | 2023-08-21 |
AVGO230901P00825000
AVGO230901P00830000
|
2 | 830.00 | 825.00 | 0.90 | -90.00 | 872.52 |
| 2023-08-25 | 2023-09-21 |
AVGO231006P00750000
AVGO231006P00760000
|
1 | 760.00 | 750.00 | 2.00 | 55.00 | 845.26 |
| 2023-09-25 | 2023-10-23 |
AVGO231103P00765000
AVGO231103P00770000
|
2 | 770.00 | 765.00 | 0.85 | 45.000 | 882.68 |
| 2023-10-27 | 2023-11-24 |
AVGO231208P00740000
AVGO231208P00750000
|
1 | 750.00 | 740.00 | 1.70 | 167.500 | 944.3 |
| 2023-11-24 | 2023-12-21 |
AVGO240105P00895000
AVGO240105P00900000
|
2 | 900.00 | 895.00 | 0.90 | 185.000 | 1049.28 |
| 2024-01-02 | 2024-01-29 |
AVGO240216P00990000
AVGO240216P01000000
|
1 | 1000.00 | 990.00 | 1.75 | 167.500 | 1245.48 |
| 2024-01-29 | 2024-02-26 |
AVGO240308P01115000
AVGO240308P01120000
|
2 | 1120.00 | 1115.00 | 1.10 | 185.000 | 1308.72 |
| 2024-02-26 | 2024-03-25 |
AVGO240405P01180000
AVGO240405P01185000
|
2 | 1185.00 | 1180.00 | 1.15 | 220.00 | 1339.43 |
| 2024-03-25 | 2024-04-22 |
AVGO240503P01240000
AVGO240503P01245000
|
2 | 1245.00 | 1240.00 | 1.20 | -340.00 | 1278.11 |
| 2024-04-29 | 2024-05-28 |
AVGO240607P01220000
AVGO240607P01225000
|
2 | 1225.00 | 1220.00 | 1.40 | 310.00 | 1406.64 |
| 2024-05-31 | 2024-06-27 |
AVGO240712P01190000
AVGO240712P01200000
|
1 | 1200.00 | 1190.00 | 2.05 | 262.500 | 1700.67 |
| 2024-06-28 | 2024-07-25 |
AVGO240809P01440000
AVGO240809P01450000
|
1 | 1450.00 | 1440.00 | 1.65 | -1000.00 | 148.26 |
| 2024-07-29 | 2024-08-26 |
AVGO240906P00125000
AVGO240906P00130000
|
2 | 130.00 | 125.00 | 1.05 | 170.00 | 136.995 |
| 2024-08-26 | 2024-09-23 |
AVGO241004P00135000
AVGO241004P00140000
|
2 | 140.00 | 135.00 | 0.925 | 177.000 | 176.64 |
| 2024-09-23 | 2024-10-21 |
AVGO241101P00150000
AVGO241101P00155000
|
2 | 155.00 | 150.00 | 0.780 | 139.000 | 168.92 |
| 2024-10-21 | 2024-11-18 |
AVGO241129P00155000
AVGO241129P00160000
|
2 | 160.00 | 155.00 | 0.810 | -45.000 | 162.08 |
| 2024-11-18 | 2024-12-16 |
AVGO241227P00140000
AVGO241227P00145000
|
2 | 145.00 | 140.00 | 0.775 | 154.000 | 241.75 |
| 2024-12-16 | 2025-01-13 |
AVGO250124P00215000
AVGO250124P00220000
|
2 | 220.00 | 215.00 | 0.86 | -112.00 | 244.7 |
| 2025-01-13 | 2025-02-10 |
AVGO250221P00198000
AVGO250221P00200000
|
6 | 200.00 | 198.00 | 0.35 | 189.000 | 218.66 |
| 2025-02-10 | 2025-03-10 |
AVGO250321P00200000
AVGO250321P00205000
|
2 | 205.00 | 200.00 | 0.90 | -655.000 | 191.66 |
| 2025-03-11 | 2025-04-07 |
AVGO250425P00160000
AVGO250425P00165000
|
2 | 165.00 | 160.00 | 0.975 | -385.000 | 192.31 |
| 2025-04-07 | 2025-05-05 |
AVGO250516P00120000
AVGO250516P00125000
|
2 | 125.00 | 120.00 | 0.85 | 169.000 | 228.61 |
| 2025-05-05 | 2025-06-02 |
AVGO250613P00170000
AVGO250613P00175000
|
2 | 175.00 | 170.00 | 0.90 | 179.000 | 248.7 |
| 2025-06-02 | 2025-06-30 |
AVGO250711P00215000
AVGO250711P00220000
|
2 | 220.00 | 215.00 | 1.05 | 205.000 | 274.38 |
| 2025-06-30 | 2025-07-28 |
AVGO250808P00240000
AVGO250808P00245000
|
2 | 245.00 | 240.00 | 1.105 | 215.000 | 304.97 |