| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-08 | 2010-05-17 |
AVGO100522P00017500
AVGO100522P00020000
|
5 | 20.00 | 17.50 | 0.575 | 200.000 | 19.81 |
| 2011-08-05 | 2011-09-12 |
AVGO110917P00022500
AVGO110917P00025000
|
4 | 25.00 | 22.50 | 0.375 | 130.000 | 36.49 |
| 2011-10-10 | 2011-11-16 |
AVGO111119P00022500
AVGO111119P00025000
|
4 | 25.00 | 22.50 | 0.165 | 56.000 | 29.86 |
| 2014-05-07 | 2014-06-13 |
AVGO140621P00057500
AVGO140621P00060000
|
4 | 60.00 | 57.50 | 0.45 | 180.000 | 71.57 |
| 2014-11-07 | 2014-12-15 |
AVGO141220P00072500
AVGO141220P00075000
|
4 | 75.00 | 72.50 | 0.425 | 210.000 | 100.15 |
| 2015-01-09 | 2015-02-17 |
AVGO150220P00092500
AVGO150220P00095000
|
4 | 95.00 | 92.50 | 0.45 | 170.000 | 112.06 |
| 2015-03-03 | 2015-04-09 |
AVGO150417P00110000
AVGO150417P00115000
|
2 | 115.00 | 110.00 | 0.700 | 125.000 | 121.85 |
| 2015-06-03 | 2015-07-10 |
AVGO150717P00125000
AVGO150717P00130000
|
2 | 130.00 | 125.00 | 0.750 | -205.000 | 133.66 |
| 2015-08-04 | 2015-09-10 |
AVGO150918P00100000
AVGO150918P00105000
|
2 | 105.00 | 100.00 | 0.70 | 130.00 | 127.59 |
| 2015-10-06 | 2015-11-12 |
AVGO151120P00095000
AVGO151120P00100000
|
2 | 100.00 | 95.00 | 0.825 | 155.000 | 126.4 |
| 2015-11-12 | 2015-12-21 |
AVGO151224P00095000
AVGO151224P00100000
|
2 | 100.00 | 95.00 | 0.775 | 170.000 | 146.32 |
| 2015-12-28 | 2016-02-03 |
AVGO160205P00130000
AVGO160205P00131000
|
12 | 131.00 | 130.00 | 0.185 | -348.000 | 128.36 |
| 2016-02-04 | 2016-03-14 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 0.675 | 130.000 | 152.49 |
| 2016-03-15 | 2016-04-21 |
AVGO160429P00132000
AVGO160429P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 145.75 |
| 2016-04-21 | 2016-05-31 |
AVGO160603P00130000
AVGO160603P00135000
|
2 | 135.00 | 130.00 | 1.200 | 190.000 | 162.56 |
| 2016-06-01 | 2016-07-08 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 0.675 | 135.000 | 161.16 |
| 2016-07-12 | 2016-08-18 |
AVGO160826P00143000
AVGO160826P00144000
|
12 | 144.00 | 143.00 | 0.20 | 240.00 | 177.16 |
| 2016-08-18 | 2016-09-26 |
AVGO160930P00152500
AVGO160930P00155000
|
4 | 155.00 | 152.50 | 0.425 | 160.000 | 172.52 |
| 2016-10-14 | 2016-11-21 |
AVGO161125P00155000
AVGO161125P00157500
|
4 | 157.50 | 155.00 | 0.425 | 140.000 | 176.75 |
| 2016-11-23 | 2016-12-30 |
AVGO170106P00157500
AVGO170106P00160000
|
4 | 160.00 | 157.50 | 0.375 | 180.000 | 176.59 |
| 2017-01-11 | 2017-02-17 |
AVGO170224P00162500
AVGO170224P00165000
|
4 | 165.00 | 162.50 | 0.450 | 410.000 | 210.37 |
| 2017-02-17 | 2017-03-27 |
AVGO170331P00190000
AVGO170331P00192500
|
4 | 192.50 | 190.00 | 0.450 | 250.000 | 218.96 |
| 2017-04-03 | 2017-05-10 |
AVGO170512P00202500
AVGO170512P00205000
|
4 | 205.00 | 202.50 | 0.425 | 170.000 | 235.96 |
| 2017-05-11 | 2017-06-19 |
AVGO170623P00210000
AVGO170623P00212500
|
4 | 212.50 | 210.00 | 0.40 | 90.000 | 245.26 |
| 2017-06-22 | 2017-07-31 |
AVGO170804P00222500
AVGO170804P00225000
|
4 | 225.00 | 222.50 | 0.425 | 170.000 | 249.17 |
| 2017-07-31 | 2017-09-06 |
AVGO170908P00222500
AVGO170908P00225000
|
4 | 225.00 | 222.50 | 0.425 | 170.000 | 244.11 |
| 2017-09-13 | 2017-10-20 |
AVGO171027P00225000
AVGO171027P00227500
|
4 | 227.50 | 225.00 | 0.475 | 180.000 | 252.9 |
| 2017-10-27 | 2017-12-04 |
AVGO171208P00230000
AVGO171208P00232500
|
4 | 232.50 | 230.00 | 0.450 | 70.000 | 259.91 |
| 2017-12-12 | 2018-01-18 |
AVGO180126P00235000
AVGO180126P00237500
|
4 | 237.50 | 235.00 | 0.425 | 160.000 | 250.79 |
| 2018-01-18 | 2018-02-26 |
AVGO180302P00245000
AVGO180302P00247500
|
4 | 247.50 | 245.00 | 0.45 | -20.00 | 250.87 |
| 2018-03-12 | 2018-04-18 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 1.675 | 160.000 | 237.12 |
| 2018-04-19 | 2018-05-29 |
AVGO180601P00217500
AVGO180601P00220000
|
5 | 220.00 | 217.50 | 0.500 | 250.000 | 256.34 |
| 2018-05-31 | 2018-07-09 |
AVGO180713P00230000
AVGO180713P00232500
|
4 | 232.50 | 230.00 | 0.425 | 160.000 | 202.46 |
| 2018-07-11 | 2018-08-17 |
AVGO180824P00222500
AVGO180824P00225000
|
4 | 225.00 | 222.50 | 0.425 | -870.000 | 209 |
| 2018-08-17 | 2018-09-24 |
AVGO180928P00187500
AVGO180928P00190000
|
5 | 190.00 | 187.50 | 0.600 | 300.000 | 246.73 |
| 2018-09-28 | 2018-11-05 |
AVGO181109P00225000
AVGO181109P00227500
|
5 | 227.50 | 225.00 | 0.525 | -662.500 | 238.99 |
| 2018-11-12 | 2018-12-19 |
AVGO181221P00190000
AVGO181221P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.00 | 244.91 |
| 2018-12-21 | 2019-01-28 |
AVGO190201P00215000
AVGO190201P00217500
|
5 | 217.50 | 215.00 | 0.60 | 300.000 | 266.81 |
| 2019-01-28 | 2019-03-06 |
AVGO190308P00242500
AVGO190308P00245000
|
4 | 245.00 | 242.50 | 0.450 | 180.000 | 264.19 |
| 2019-03-12 | 2019-04-18 |
AVGO190426P00242500
AVGO190426P00245000
|
5 | 245.00 | 242.50 | 0.525 | 212.500 | 310.41 |
| 2019-04-18 | 2019-05-28 |
AVGO190531P00292500
AVGO190531P00295000
|
5 | 295.00 | 292.50 | 0.625 | -937.500 | 251.64 |
| 2019-05-31 | 2019-07-08 |
AVGO190712P00220000
AVGO190712P00225000
|
2 | 225.00 | 220.00 | 0.825 | 165.000 | 285.39 |
| 2019-07-12 | 2019-08-19 |
AVGO190823P00262500
AVGO190823P00265000
|
4 | 265.00 | 262.50 | 0.425 | 100.000 | 272.13 |
| 2019-08-26 | 2019-10-02 |
AVGO191004P00240000
AVGO191004P00245000
|
2 | 245.00 | 240.00 | 0.90 | 180.000 | 281.43 |
| 2019-10-08 | 2019-11-14 |
AVGO191122P00240000
AVGO191122P00242500
|
4 | 242.50 | 240.00 | 0.40 | 160.000 | 314.92 |
| 2019-11-14 | 2019-12-23 |
AVGO191227P00275000
AVGO191227P00280000
|
2 | 280.00 | 275.00 | 1.25 | 260.000 | 316.53 |
| 2019-12-26 | 2020-02-03 |
AVGO200207P00292500
AVGO200207P00295000
|
4 | 295.00 | 292.50 | 0.425 | 30.000 | 315.23 |
| 2020-02-03 | 2020-03-11 |
AVGO200313P00275000
AVGO200313P00277500
|
4 | 277.50 | 275.00 | 0.45 | -820.00 | 234.22 |
| 2020-03-11 | 2020-04-17 |
AVGO200424P00195000
AVGO200424P00200000
|
2 | 200.00 | 195.00 | 1.00 | 230.00 | 264.81 |
| 2020-04-17 | 2020-05-26 |
AVGO200529P00225000
AVGO200529P00230000
|
2 | 230.00 | 225.00 | 0.775 | 155.000 | 291.27 |
| 2020-05-29 | 2020-07-06 |
AVGO200710P00255000
AVGO200710P00257500
|
5 | 257.50 | 255.00 | 0.575 | 287.500 | 319.44 |
| 2020-07-06 | 2020-08-12 |
AVGO200814P00280000
AVGO200814P00285000
|
2 | 285.00 | 280.00 | 1.30 | 305.000 | 327.82 |
| 2020-08-12 | 2020-09-18 |
AVGO200925P00290000
AVGO200925P00295000
|
2 | 295.00 | 290.00 | 1.35 | 255.000 | 356.8 |
| 2020-09-21 | 2020-10-28 |
AVGO201030P00315000
AVGO201030P00320000
|
2 | 320.00 | 315.00 | 0.925 | 170.000 | 349.63 |
| 2020-10-29 | 2020-12-07 |
AVGO201211P00310000
AVGO201211P00315000
|
2 | 315.00 | 310.00 | 1.05 | 210.00 | 405.82 |
| 2020-12-07 | 2021-01-13 |
AVGO210115P00370000
AVGO210115P00380000
|
1 | 380.00 | 370.00 | 1.75 | 167.500 | 445.85 |
| 2021-01-22 | 2021-03-01 |
AVGO210305P00420000
AVGO210305P00425000
|
2 | 425.00 | 420.00 | 1.35 | 265.000 | 450.14 |
| 2021-03-01 | 2021-04-07 |
AVGO210409P00430000
AVGO210409P00435000
|
2 | 435.00 | 430.00 | 1.25 | 235.000 | 485.09 |
| 2021-04-16 | 2021-05-24 |
AVGO210528P00440000
AVGO210528P00445000
|
2 | 445.00 | 440.00 | 1.40 | 290.00 | 472.33 |
| 2021-05-28 | 2021-07-06 |
AVGO210709P00425000
AVGO210709P00430000
|
2 | 430.00 | 425.00 | 0.80 | 145.000 | 480.18 |
| 2021-07-14 | 2021-08-20 |
AVGO210827P00440000
AVGO210827P00445000
|
2 | 445.00 | 440.00 | 1.15 | 225.000 | 495.94 |
| 2021-08-20 | 2021-09-27 |
AVGO211001P00425000
AVGO211001P00430000
|
2 | 430.00 | 425.00 | 0.90 | 595.000 | 487.35 |
| 2021-10-18 | 2021-11-24 |
AVGO211126P00460000
AVGO211126P00465000
|
2 | 465.00 | 460.00 | 1.20 | 240.00 | 546.59 |
| 2021-12-09 | 2022-01-18 |
AVGO220121P00520000
AVGO220121P00530000
|
1 | 530.00 | 520.00 | 2.70 | 242.500 | 533.23 |
| 2022-01-19 | 2022-02-25 |
AVGO220304P00490000
AVGO220304P00500000
|
1 | 500.00 | 490.00 | 1.70 | 135.000 | 595.99 |
| 2022-03-01 | 2022-04-07 |
AVGO220414P00480000
AVGO220414P00490000
|
1 | 490.00 | 480.00 | 1.70 | 167.500 | 573.85 |
| 2022-04-12 | 2022-05-19 |
AVGO220527P00520000
AVGO220527P00525000
|
2 | 525.00 | 520.00 | 0.85 | -60.00 | 583.28 |
| 2022-05-19 | 2022-06-27 |
AVGO220701P00460000
AVGO220701P00470000
|
1 | 470.00 | 460.00 | 1.55 | 122.500 | 477.84 |
| 2022-06-27 | 2022-08-03 |
AVGO220805P00450000
AVGO220805P00455000
|
2 | 455.00 | 450.00 | 1.05 | 210.000 | 551.44 |
| 2022-08-05 | 2022-09-12 |
AVGO220916P00490000
AVGO220916P00500000
|
1 | 500.00 | 490.00 | 1.60 | 115.00 | 502.5 |
| 2022-09-15 | 2022-10-24 |
AVGO221028P00440000
AVGO221028P00445000
|
2 | 445.00 | 440.00 | 0.85 | -45.000 | 472.9 |
| 2022-10-27 | 2022-12-05 |
AVGO221209P00400000
AVGO221209P00405000
|
2 | 405.00 | 400.00 | 0.90 | 155.000 | 544.72 |
| 2022-12-05 | 2023-01-11 |
AVGO230113P00475000
AVGO230113P00480000
|
2 | 480.00 | 475.00 | 1.20 | 240.000 | 579 |
| 2023-01-11 | 2023-02-17 |
AVGO230224P00520000
AVGO230224P00525000
|
2 | 525.00 | 520.00 | 0.80 | 150.00 | 577.75 |
| 2023-02-17 | 2023-03-27 |
AVGO230331P00535000
AVGO230331P00540000
|
2 | 540.00 | 535.00 | 0.80 | 180.00 | 641.54 |
| 2023-03-27 | 2023-05-03 |
AVGO230505P00570000
AVGO230505P00575000
|
2 | 575.00 | 570.00 | 0.85 | 165.000 | 630.12 |
| 2023-05-11 | 2023-06-20 |
AVGO230623P00570000
AVGO230623P00575000
|
2 | 575.00 | 570.00 | 1.05 | 210.000 | 822.15 |
| 2023-06-26 | 2023-08-02 |
AVGO230804P00760000
AVGO230804P00765000
|
2 | 765.00 | 760.00 | 1.05 | 210.000 | 881.65 |
| 2023-08-02 | 2023-09-08 |
AVGO230915P00800000
AVGO230915P00810000
|
1 | 810.00 | 800.00 | 1.85 | 147.500 | 851.68 |
| 2023-09-08 | 2023-10-16 |
AVGO231020P00780000
AVGO231020P00790000
|
1 | 790.00 | 780.00 | 1.70 | 160.000 | 853.63 |
| 2023-10-16 | 2023-11-22 |
AVGO231124P00825000
AVGO231124P00830000
|
2 | 830.00 | 825.00 | 0.85 | 170.000 | 978.87 |
| 2023-11-24 | 2024-01-02 |
AVGO240105P00895000
AVGO240105P00900000
|
2 | 900.00 | 895.00 | 0.90 | 265.000 | 1049.28 |
| 2024-01-02 | 2024-02-08 |
AVGO240216P00990000
AVGO240216P01000000
|
1 | 1000.00 | 990.00 | 1.75 | 235.00 | 1245.48 |
| 2024-02-08 | 2024-03-18 |
AVGO240322P01150000
AVGO240322P01155000
|
2 | 1155.00 | 1150.00 | 0.85 | 60.00 | 1353.47 |
| 2024-03-18 | 2024-04-24 |
AVGO240426P01120000
AVGO240426P01130000
|
1 | 1130.00 | 1120.00 | 2.00 | 202.500 | 1344.07 |
| 2024-04-29 | 2024-06-05 |
AVGO240607P01220000
AVGO240607P01225000
|
2 | 1225.00 | 1220.00 | 1.40 | 155.000 | 1406.64 |
| 2024-06-05 | 2024-07-12 |
AVGO240719P01260000
AVGO240719P01270000
|
1 | 1270.00 | 1260.00 | 1.80 | 177.500 | 157.35 |
| 2024-07-12 | 2024-08-19 |
AVGO240823P01540000
AVGO240823P01550000
|
1 | 1550.00 | 1540.00 | 2.45 | -1000.00 | 166.36 |
| 2024-08-19 | 2024-09-25 |
AVGO240927P00140000
AVGO240927P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 172.69 |
| 2024-09-26 | 2024-11-04 |
AVGO241108P00155000
AVGO241108P00160000
|
2 | 160.00 | 155.00 | 0.970 | 63.000 | 183.64 |
| 2024-11-05 | 2024-12-12 |
AVGO241220P00150000
AVGO241220P00152000
|
6 | 152.00 | 150.00 | 0.410 | 186.000 | 220.79 |
| 2024-12-12 | 2025-01-21 |
AVGO250124P00155000
AVGO250124P00160000
|
2 | 160.00 | 155.00 | 0.99 | 198.000 | 244.7 |
| 2025-01-23 | 2025-03-03 |
AVGO250307P00210000
AVGO250307P00215000
|
2 | 215.00 | 210.00 | 0.98 | -639.000 | 194.96 |
| 2025-03-03 | 2025-04-09 |
AVGO250417P00155000
AVGO250417P00160000
|
2 | 160.00 | 155.00 | 0.975 | 84.000 | 170.99 |
| 2025-04-10 | 2025-05-19 |
AVGO250523P00140000
AVGO250523P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 228.72 |
| 2025-05-19 | 2025-06-25 |
AVGO250627P00195000
AVGO250627P00200000
|
2 | 200.00 | 195.00 | 0.800 | 160.000 | 269.35 |
| 2025-06-26 | 2025-08-04 |
AVGO250808P00240000
AVGO250808P00245000
|
2 | 245.00 | 240.00 | 0.905 | 179.000 | 304.97 |