| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-08 | 2010-05-24 |
AVGO100522P00017500
AVGO100522P00020000
|
5 | 20.00 | 17.50 | 0.575 | -95.00 | 19.81 |
| 2011-08-05 | 2011-09-19 |
AVGO110917P00022500
AVGO110917P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 36.49 |
| 2011-10-10 | 2011-11-21 |
AVGO111119P00022500
AVGO111119P00025000
|
4 | 25.00 | 22.50 | 0.165 | 0 | 29.86 |
| 2014-05-07 | 2014-06-23 |
AVGO140621P00057500
AVGO140621P00060000
|
4 | 60.00 | 57.50 | 0.45 | 0 | 71.57 |
| 2014-11-07 | 2014-12-22 |
AVGO141220P00072500
AVGO141220P00075000
|
4 | 75.00 | 72.50 | 0.425 | 0 | 100.15 |
| 2015-01-09 | 2015-02-20 |
AVGO150220P00092500
AVGO150220P00095000
|
4 | 95.00 | 92.50 | 0.45 | 160.00 | 112.06 |
| 2015-03-03 | 2015-04-17 |
AVGO150417P00110000
AVGO150417P00115000
|
2 | 115.00 | 110.00 | 0.700 | 150.000 | 121.85 |
| 2015-06-03 | 2015-07-17 |
AVGO150717P00125000
AVGO150717P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 133.66 |
| 2015-08-04 | 2015-09-18 |
AVGO150918P00100000
AVGO150918P00105000
|
2 | 105.00 | 100.00 | 0.70 | 140.000 | 127.59 |
| 2015-10-06 | 2015-11-20 |
AVGO151120P00095000
AVGO151120P00100000
|
2 | 100.00 | 95.00 | 0.825 | 195.000 | 126.4 |
| 2015-11-20 | 2015-12-31 |
AVGO151231P00108000
AVGO151231P00109000
|
12 | 109.00 | 108.00 | 0.175 | 180.000 | 145.15 |
| 2016-01-08 | 2016-02-19 |
AVGO160219P00105000
AVGO160219P00110000
|
2 | 110.00 | 105.00 | 0.775 | 165.000 | 128.67 |
| 2016-02-25 | 2016-04-08 |
AVGO160408P00115000
AVGO160408P00116000
|
12 | 116.00 | 115.00 | 0.20 | 240.000 | 156.15 |
| 2016-04-12 | 2016-05-27 |
AVGO160527P00138000
AVGO160527P00139000
|
12 | 139.00 | 138.00 | 0.20 | 240.000 | 153.3 |
| 2016-06-01 | 2016-07-15 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 0.675 | 140.000 | 161.16 |
| 2016-07-18 | 2016-08-26 |
AVGO160826P00147000
AVGO160826P00148000
|
12 | 148.00 | 147.00 | 0.175 | 330.000 | 177.16 |
| 2016-08-26 | 2016-10-07 |
AVGO161007P00157500
AVGO161007P00160000
|
4 | 160.00 | 157.50 | 0.425 | 190.000 | 174.21 |
| 2016-10-14 | 2016-11-25 |
AVGO161125P00155000
AVGO161125P00157500
|
4 | 157.50 | 155.00 | 0.425 | 130.000 | 176.75 |
| 2016-12-05 | 2017-01-13 |
AVGO170113P00149000
AVGO170113P00150000
|
12 | 150.00 | 149.00 | 0.200 | 300.000 | 180.45 |
| 2017-01-17 | 2017-03-03 |
AVGO170303P00160000
AVGO170303P00162500
|
4 | 162.50 | 160.00 | 0.40 | 180.00 | 218.32 |
| 2017-03-15 | 2017-04-28 |
AVGO170428P00207500
AVGO170428P00210000
|
4 | 210.00 | 207.50 | 0.475 | 240.000 | 220.81 |
| 2017-05-01 | 2017-06-09 |
AVGO170609P00202500
AVGO170609P00205000
|
4 | 205.00 | 202.50 | 0.450 | 180.000 | 243.34 |
| 2017-06-15 | 2017-07-28 |
AVGO170728P00215000
AVGO170728P00217500
|
4 | 217.50 | 215.00 | 0.450 | 180.000 | 250.37 |
| 2017-07-28 | 2017-09-08 |
AVGO170908P00225000
AVGO170908P00227500
|
4 | 227.50 | 225.00 | 0.40 | 140.000 | 244.11 |
| 2017-09-13 | 2017-10-27 |
AVGO171027P00225000
AVGO171027P00227500
|
4 | 227.50 | 225.00 | 0.475 | 180.000 | 252.9 |
| 2017-10-27 | 2017-12-08 |
AVGO171208P00230000
AVGO171208P00232500
|
4 | 232.50 | 230.00 | 0.450 | 180.000 | 259.91 |
| 2017-12-12 | 2018-01-26 |
AVGO180126P00235000
AVGO180126P00237500
|
4 | 237.50 | 235.00 | 0.425 | 170.000 | 250.79 |
| 2018-01-26 | 2018-03-09 |
AVGO180309P00225000
AVGO180309P00227500
|
4 | 227.50 | 225.00 | 0.425 | 170.000 | 253.78 |
| 2018-03-12 | 2018-04-20 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 1.675 | -117.500 | 237.12 |
| 2018-04-27 | 2018-06-08 |
AVGO180608P00210000
AVGO180608P00212500
|
4 | 212.50 | 210.00 | 0.400 | 160.000 | 257.97 |
| 2018-06-13 | 2018-07-27 |
AVGO180727P00242500
AVGO180727P00245000
|
4 | 245.00 | 242.50 | 0.40 | -830.000 | 221.05 |
| 2018-08-02 | 2018-09-14 |
AVGO180914P00192500
AVGO180914P00195000
|
4 | 195.00 | 192.50 | 0.425 | 170.000 | 236.34 |
| 2018-09-14 | 2018-10-26 |
AVGO181026P00215000
AVGO181026P00217500
|
4 | 217.50 | 215.00 | 0.44 | -1004.00 | 213.15 |
| 2018-10-29 | 2018-12-07 |
AVGO181207P00185000
AVGO181207P00187500
|
5 | 187.50 | 185.00 | 0.60 | 812.500 | 228.56 |
| 2018-12-07 | 2019-01-18 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.825 | 175.000 | 260.82 |
| 2019-01-28 | 2019-03-08 |
AVGO190308P00242500
AVGO190308P00245000
|
4 | 245.00 | 242.50 | 0.450 | 180.000 | 264.19 |
| 2019-03-12 | 2019-04-26 |
AVGO190426P00242500
AVGO190426P00245000
|
5 | 245.00 | 242.50 | 0.525 | 262.500 | 310.41 |
| 2019-05-03 | 2019-06-14 |
AVGO190614P00285000
AVGO190614P00290000
|
2 | 290.00 | 285.00 | 1.05 | -810.00 | 265.93 |
| 2019-06-17 | 2019-07-26 |
AVGO190726P00240000
AVGO190726P00242500
|
4 | 242.50 | 240.00 | 0.475 | 180.000 | 300.92 |
| 2019-08-02 | 2019-09-13 |
AVGO190913P00245000
AVGO190913P00250000
|
2 | 250.00 | 245.00 | 0.85 | 170.000 | 290.32 |
| 2019-09-16 | 2019-10-25 |
AVGO191025P00262500
AVGO191025P00265000
|
4 | 265.00 | 262.50 | 0.45 | 200.000 | 289.82 |
| 2019-10-25 | 2019-12-06 |
AVGO191206P00265000
AVGO191206P00267500
|
4 | 267.50 | 265.00 | 0.425 | 170.000 | 316.05 |
| 2019-12-10 | 2020-01-24 |
AVGO200124P00282500
AVGO200124P00285000
|
5 | 285.00 | 282.50 | 0.50 | 337.500 | 324 |
| 2020-02-03 | 2020-03-13 |
AVGO200313P00275000
AVGO200313P00277500
|
4 | 277.50 | 275.00 | 0.45 | -500.00 | 234.22 |
| 2020-03-13 | 2020-04-24 |
AVGO200424P00185000
AVGO200424P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 264.81 |
| 2020-04-24 | 2020-06-05 |
AVGO200605P00225000
AVGO200605P00230000
|
2 | 230.00 | 225.00 | 1.25 | 250.00 | 317.08 |
| 2020-06-09 | 2020-07-24 |
AVGO200724P00275000
AVGO200724P00280000
|
2 | 280.00 | 275.00 | 0.85 | 170.000 | 305.79 |
| 2020-07-24 | 2020-09-04 |
AVGO200904P00270000
AVGO200904P00275000
|
2 | 275.00 | 270.00 | 1.10 | 220.000 | 362.95 |
| 2020-09-09 | 2020-10-23 |
AVGO201023P00315000
AVGO201023P00320000
|
2 | 320.00 | 315.00 | 1.00 | 200.00 | 372.72 |
| 2020-10-23 | 2020-12-04 |
AVGO201204P00330000
AVGO201204P00335000
|
2 | 335.00 | 330.00 | 1.175 | 235.000 | 411.68 |
| 2020-12-04 | 2021-01-15 |
AVGO210115P00360000
AVGO210115P00370000
|
1 | 370.00 | 360.00 | 1.95 | 195.000 | 445.85 |
| 2021-01-22 | 2021-03-05 |
AVGO210305P00420000
AVGO210305P00425000
|
2 | 425.00 | 420.00 | 1.35 | 275.000 | 450.14 |
| 2021-03-08 | 2021-04-16 |
AVGO210416P00360000
AVGO210416P00370000
|
1 | 370.00 | 360.00 | 1.50 | 150.000 | 478.79 |
| 2021-04-16 | 2021-05-28 |
AVGO210528P00440000
AVGO210528P00445000
|
2 | 445.00 | 440.00 | 1.40 | 330.000 | 472.33 |
| 2021-05-28 | 2021-07-09 |
AVGO210709P00425000
AVGO210709P00430000
|
2 | 430.00 | 425.00 | 0.80 | 30.000 | 480.18 |
| 2021-07-14 | 2021-08-27 |
AVGO210827P00440000
AVGO210827P00445000
|
2 | 445.00 | 440.00 | 1.15 | 265.000 | 495.94 |
| 2021-08-31 | 2021-10-15 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 1.50 | 150.000 | 503.25 |
| 2021-10-18 | 2021-11-26 |
AVGO211126P00460000
AVGO211126P00465000
|
2 | 465.00 | 460.00 | 1.20 | 305.000 | 546.59 |
| 2021-12-09 | 2022-01-21 |
AVGO220121P00520000
AVGO220121P00530000
|
1 | 530.00 | 520.00 | 2.70 | 257.500 | 533.23 |
| 2022-01-21 | 2022-03-04 |
AVGO220304P00470000
AVGO220304P00475000
|
2 | 475.00 | 470.00 | 0.80 | 160.000 | 595.99 |
| 2022-03-11 | 2022-04-22 |
AVGO220422P00505000
AVGO220422P00510000
|
2 | 510.00 | 505.00 | 1.05 | 55.000 | 586.95 |
| 2022-04-22 | 2022-06-03 |
AVGO220603P00515000
AVGO220603P00520000
|
2 | 520.00 | 515.00 | 0.90 | 180.000 | 563.32 |
| 2022-06-07 | 2022-07-22 |
AVGO220722P00510000
AVGO220722P00515000
|
2 | 515.00 | 510.00 | 0.90 | -510.000 | 512.52 |
| 2022-07-22 | 2022-09-02 |
AVGO220902P00455000
AVGO220902P00460000
|
2 | 460.00 | 455.00 | 1.05 | 210.000 | 500.22 |
| 2022-09-02 | 2022-10-14 |
AVGO221014P00445000
AVGO221014P00450000
|
2 | 450.00 | 445.00 | 1.05 | -830.00 | 427.1 |
| 2022-10-14 | 2022-11-25 |
AVGO221125P00375000
AVGO221125P00380000
|
2 | 380.00 | 375.00 | 0.85 | 170.000 | 529.91 |
| 2022-12-01 | 2023-01-13 |
AVGO230113P00495000
AVGO230113P00500000
|
2 | 500.00 | 495.00 | 0.95 | 230.000 | 579 |
| 2023-01-17 | 2023-03-03 |
AVGO230303P00525000
AVGO230303P00530000
|
2 | 530.00 | 525.00 | 1.00 | 200.000 | 632.76 |
| 2023-03-03 | 2023-04-14 |
AVGO230414P00580000
AVGO230414P00585000
|
2 | 585.00 | 580.00 | 0.90 | 185.000 | 619.54 |
| 2023-04-18 | 2023-06-02 |
AVGO230602P00580000
AVGO230602P00585000
|
2 | 585.00 | 580.00 | 0.90 | 180.000 | 812 |
| 2023-06-02 | 2023-07-14 |
AVGO230714P00740000
AVGO230714P00745000
|
2 | 745.00 | 740.00 | 1.10 | 260.000 | 888.58 |
| 2023-07-14 | 2023-08-25 |
AVGO230825P00815000
AVGO230825P00820000
|
2 | 820.00 | 815.00 | 1.00 | 215.000 | 851.82 |
| 2023-08-25 | 2023-10-06 |
AVGO231006P00750000
AVGO231006P00760000
|
1 | 760.00 | 750.00 | 2.00 | 200.000 | 845.26 |
| 2023-10-06 | 2023-11-17 |
AVGO231117P00760000
AVGO231117P00770000
|
1 | 770.00 | 760.00 | 1.60 | 265.00 | 977.73 |
| 2023-11-17 | 2023-12-29 |
AVGO231229P00885000
AVGO231229P00890000
|
2 | 890.00 | 885.00 | 1.05 | 210.000 | 1116.25 |
| 2024-01-02 | 2024-02-16 |
AVGO240216P00990000
AVGO240216P01000000
|
1 | 1000.00 | 990.00 | 1.75 | 302.500 | 1245.48 |
| 2024-02-16 | 2024-03-28 |
AVGO240328P01120000
AVGO240328P01125000
|
2 | 1125.00 | 1120.00 | 1.20 | 240.000 | 1325.41 |
| 2024-04-02 | 2024-05-17 |
AVGO240517P01210000
AVGO240517P01220000
|
1 | 1220.00 | 1210.00 | 1.95 | 180.00 | 1395.29 |
| 2024-05-17 | 2024-06-28 |
AVGO240628P01260000
AVGO240628P01265000
|
2 | 1265.00 | 1260.00 | 1.00 | 625.000 | 1605.53 |
| 2024-06-28 | 2024-08-09 |
AVGO240809P01440000
AVGO240809P01450000
|
1 | 1450.00 | 1440.00 | 1.65 | -1000.00 | 148.26 |
| 2024-08-09 | 2024-09-20 |
AVGO240920P00128000
AVGO240920P00129000
|
12 | 129.00 | 128.00 | 0.225 | 270.000 | 171.1 |
| 2024-09-20 | 2024-11-01 |
AVGO241101P00145000
AVGO241101P00150000
|
2 | 150.00 | 145.00 | 0.660 | 132.000 | 168.92 |
| 2024-11-01 | 2024-12-13 |
AVGO241213P00140000
AVGO241213P00145000
|
2 | 145.00 | 140.00 | 0.835 | 167.000 | 224.8 |
| 2024-12-13 | 2025-01-24 |
AVGO250124P00195000
AVGO250124P00200000
|
2 | 200.00 | 195.00 | 0.835 | 167.000 | 244.7 |
| 2025-01-27 | 2025-03-07 |
AVGO250307P00165000
AVGO250307P00170000
|
2 | 170.00 | 165.00 | 0.925 | 185.000 | 194.96 |
| 2025-03-11 | 2025-04-25 |
AVGO250425P00160000
AVGO250425P00165000
|
2 | 165.00 | 160.00 | 0.975 | 195.000 | 192.31 |
| 2025-04-25 | 2025-06-06 |
AVGO250606P00160000
AVGO250606P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 246.93 |
| 2025-06-10 | 2025-07-25 |
AVGO250725P00215000
AVGO250725P00220000
|
2 | 220.00 | 215.00 | 0.975 | 265.000 | 290.18 |