| 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 |
| 2013-11-06 | 2013-12-13 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.55 | 250.000 | 51.65 |
| 2014-02-05 | 2014-03-14 |
AVGO140322P00047500
AVGO140322P00050000
|
5 | 50.00 | 47.50 | 0.525 | 312.500 | 63.9 |
| 2014-05-07 | 2014-06-13 |
AVGO140621P00060000
AVGO140621P00062500
|
5 | 62.50 | 60.00 | 0.70 | 362.500 | 71.57 |
| 2014-08-07 | 2014-09-15 |
AVGO140920P00062500
AVGO140920P00065000
|
5 | 65.00 | 62.50 | 0.65 | 317.500 | 89.1 |
| 2014-11-05 | 2014-12-12 |
AVGO141220P00077500
AVGO141220P00080000
|
5 | 80.00 | 77.50 | 0.675 | 375.000 | 100.15 |
| 2015-01-06 | 2015-02-12 |
AVGO150220P00085000
AVGO150220P00090000
|
2 | 90.00 | 85.00 | 1.20 | 240.00 | 112.06 |
| 2015-03-06 | 2015-04-13 |
AVGO150417P00115000
AVGO150417P00120000
|
2 | 120.00 | 115.00 | 1.075 | 150.000 | 121.85 |
| 2015-05-05 | 2015-06-11 |
AVGO150619P00100000
AVGO150619P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 142.89 |
| 2015-07-07 | 2015-08-13 |
AVGO150821P00115000
AVGO150821P00120000
|
2 | 120.00 | 115.00 | 0.90 | 0.000 | 111.45 |
| 2015-09-01 | 2015-10-08 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 1.35 | 145.000 | 121.07 |
| 2015-10-08 | 2015-11-16 |
AVGO151120P00100000
AVGO151120P00105000
|
2 | 105.00 | 100.00 | 1.20 | 230.00 | 126.4 |
| 2015-11-17 | 2015-12-24 |
AVGO151231P00111000
AVGO151231P00112000
|
13 | 112.00 | 111.00 | 0.25 | 325.00 | 145.15 |
| 2015-12-28 | 2016-02-03 |
AVGO160205P00136000
AVGO160205P00137000
|
14 | 137.00 | 136.00 | 0.30 | -630.00 | 128.36 |
| 2016-02-03 | 2016-03-11 |
AVGO160318P00115000
AVGO160318P00120000
|
2 | 120.00 | 115.00 | 1.225 | 240.000 | 152.49 |
| 2016-03-11 | 2016-04-18 |
AVGO160422P00139000
AVGO160422P00140000
|
14 | 140.00 | 139.00 | 0.30 | 420.000 | 150.33 |
| 2016-04-18 | 2016-05-25 |
AVGO160527P00146000
AVGO160527P00147000
|
13 | 147.00 | 146.00 | 0.25 | 325.00 | 153.3 |
| 2016-05-26 | 2016-07-05 |
AVGO160708P00143000
AVGO160708P00144000
|
15 | 144.00 | 143.00 | 0.35 | 375.000 | 155.14 |
| 2016-07-12 | 2016-08-18 |
AVGO160826P00149000
AVGO160826P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 177.16 |
| 2016-08-18 | 2016-09-26 |
AVGO160930P00160000
AVGO160930P00162500
|
5 | 162.50 | 160.00 | 0.65 | 175.00 | 172.52 |
| 2016-09-26 | 2016-11-02 |
AVGO161104P00155000
AVGO161104P00157500
|
5 | 157.50 | 155.00 | 0.60 | 287.500 | 172.17 |
| 2016-11-02 | 2016-12-09 |
AVGO161216P00155000
AVGO161216P00160000
|
2 | 160.00 | 155.00 | 1.10 | 210.000 | 178.42 |
| 2016-12-09 | 2017-01-17 |
AVGO170120P00165000
AVGO170120P00170000
|
2 | 170.00 | 165.00 | 1.175 | 220.000 | 191.08 |
| 2017-01-17 | 2017-02-23 |
AVGO170303P00167500
AVGO170303P00170000
|
5 | 170.00 | 167.50 | 0.575 | 262.500 | 218.32 |
| 2017-02-23 | 2017-04-03 |
AVGO170407P00197500
AVGO170407P00200000
|
5 | 200.00 | 197.50 | 0.60 | 325.00 | 218.25 |
| 2017-04-11 | 2017-05-18 |
AVGO170526P00205000
AVGO170526P00207500
|
5 | 207.50 | 205.00 | 0.70 | 350.00 | 241.21 |
| 2017-05-18 | 2017-06-26 |
AVGO170630P00222500
AVGO170630P00225000
|
5 | 225.00 | 222.50 | 0.70 | 350.00 | 233.05 |
| 2017-06-26 | 2017-08-02 |
AVGO170804P00230000
AVGO170804P00232500
|
5 | 232.50 | 230.00 | 0.70 | 350.00 | 249.17 |
| 2017-08-02 | 2017-09-08 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 2.35 | 87.500 | 250.55 |
| 2017-09-12 | 2017-10-19 |
AVGO171027P00232500
AVGO171027P00235000
|
5 | 235.00 | 232.50 | 0.70 | 225.00 | 252.9 |
| 2017-10-19 | 2017-11-27 |
AVGO171201P00230000
AVGO171201P00232500
|
5 | 232.50 | 230.00 | 0.60 | 300.00 | 271.56 |
| 2017-12-01 | 2018-01-08 |
AVGO180112P00252500
AVGO180112P00255000
|
5 | 255.00 | 252.50 | 0.75 | 375.000 | 264.29 |
| 2018-01-09 | 2018-02-15 |
AVGO180223P00252500
AVGO180223P00255000
|
5 | 255.00 | 252.50 | 0.60 | -475.00 | 253.71 |
| 2018-02-23 | 2018-04-02 |
AVGO180406P00237500
AVGO180406P00240000
|
6 | 240.00 | 237.50 | 0.85 | -780.00 | 228.87 |
| 2018-04-10 | 2018-05-17 |
AVGO180525P00225000
AVGO180525P00227500
|
5 | 227.50 | 225.00 | 0.70 | 262.500 | 250.03 |
| 2018-05-24 | 2018-07-02 |
AVGO180706P00230000
AVGO180706P00232500
|
5 | 232.50 | 230.00 | 0.65 | 262.500 | 247.68 |
| 2018-07-02 | 2018-08-08 |
AVGO180810P00230000
AVGO180810P00232500
|
5 | 232.50 | 230.00 | 0.70 | -925.00 | 212.23 |
| 2018-08-08 | 2018-09-14 |
AVGO180921P00195000
AVGO180921P00200000
|
2 | 200.00 | 195.00 | 0.800 | 160.000 | 248.1 |
| 2018-09-14 | 2018-10-22 |
AVGO181026P00222500
AVGO181026P00225000
|
5 | 225.00 | 222.50 | 0.65 | -12.500 | 213.15 |
| 2018-10-25 | 2018-12-03 |
AVGO181207P00205000
AVGO181207P00207500
|
5 | 207.50 | 205.00 | 0.625 | 300.000 | 228.56 |
| 2018-12-07 | 2019-01-14 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 2.20 | 227.500 | 260.82 |
| 2019-01-14 | 2019-02-20 |
AVGO190222P00235000
AVGO190222P00237500
|
5 | 237.50 | 235.00 | 0.80 | 400.000 | 276.5 |
| 2019-02-21 | 2019-04-01 |
AVGO190405P00262500
AVGO190405P00265000
|
5 | 265.00 | 262.50 | 0.70 | 350.000 | 304.28 |
| 2019-04-09 | 2019-05-16 |
AVGO190524P00287500
AVGO190524P00290000
|
5 | 290.00 | 287.50 | 0.75 | 87.500 | 255.94 |
| 2019-05-16 | 2019-06-24 |
AVGO190628P00277500
AVGO190628P00280000
|
5 | 280.00 | 277.50 | 0.65 | -250.00 | 287.86 |
| 2019-06-24 | 2019-07-31 |
AVGO190802P00262500
AVGO190802P00265000
|
5 | 265.00 | 262.50 | 0.60 | 300.000 | 278.53 |
| 2019-08-01 | 2019-09-09 |
AVGO190913P00267500
AVGO190913P00270000
|
5 | 270.00 | 267.50 | 0.70 | 200.000 | 290.32 |
| 2019-09-09 | 2019-10-16 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 2.00 | 195.000 | 286.73 |
| 2019-10-16 | 2019-11-22 |
AVGO191129P00272500
AVGO191129P00275000
|
5 | 275.00 | 272.50 | 0.60 | 300.000 | 316.21 |
| 2019-11-25 | 2020-01-02 |
AVGO200103P00300000
AVGO200103P00302500
|
5 | 302.50 | 300.00 | 0.60 | 300.000 | 314.19 |
| 2020-01-02 | 2020-02-10 |
AVGO200214P00305000
AVGO200214P00307500
|
5 | 307.50 | 305.00 | 0.60 | 62.500 | 317.77 |
| 2020-02-13 | 2020-03-23 |
AVGO200327P00302500
AVGO200327P00305000
|
5 | 305.00 | 302.50 | 0.75 | -875.00 | 230.69 |
| 2020-03-23 | 2020-04-29 |
AVGO200501P00170000
AVGO200501P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.00 | 259.7 |
| 2020-05-01 | 2020-06-08 |
AVGO200612P00235000
AVGO200612P00240000
|
2 | 240.00 | 235.00 | 1.45 | 290.00 | 300.25 |
| 2020-06-08 | 2020-07-15 |
AVGO200717P00290000
AVGO200717P00300000
|
1 | 300.00 | 290.00 | 2.60 | 235.000 | 312.71 |
| 2020-07-15 | 2020-08-21 |
AVGO200828P00292500
AVGO200828P00295000
|
5 | 295.00 | 292.50 | 0.60 | 287.500 | 344.82 |
| 2020-08-31 | 2020-10-07 |
AVGO201009P00322500
AVGO201009P00325000
|
5 | 325.00 | 322.50 | 0.80 | 400.00 | 376.7 |
| 2020-10-07 | 2020-11-13 |
AVGO201120P00330000
AVGO201120P00340000
|
1 | 340.00 | 330.00 | 2.35 | 217.500 | 383.33 |
| 2020-11-25 | 2021-01-04 |
AVGO210108P00365000
AVGO210108P00367500
|
5 | 367.50 | 365.00 | 0.65 | 300.000 | 445.64 |
| 2021-01-06 | 2021-02-12 |
AVGO210219P00390000
AVGO210219P00400000
|
1 | 400.00 | 390.00 | 2.45 | 250.000 | 489.96 |
| 2021-02-12 | 2021-03-22 |
AVGO210326P00455000
AVGO210326P00457500
|
6 | 457.50 | 455.00 | 0.85 | 465.000 | 482.04 |
| 2021-03-25 | 2021-05-03 |
AVGO210507P00430000
AVGO210507P00435000
|
2 | 435.00 | 430.00 | 1.25 | 155.000 | 452.58 |
| 2021-05-04 | 2021-06-10 |
AVGO210618P00400000
AVGO210618P00410000
|
1 | 410.00 | 400.00 | 2.10 | 205.00 | 463.5 |
| 2021-06-28 | 2021-08-04 |
AVGO210806P00450000
AVGO210806P00452500
|
5 | 452.50 | 450.00 | 0.60 | 1412.500 | 485.43 |
| 2021-08-04 | 2021-09-10 |
AVGO210917P00450000
AVGO210917P00460000
|
1 | 460.00 | 450.00 | 2.15 | 202.500 | 506 |
| 2021-09-10 | 2021-10-18 |
AVGO211022P00470000
AVGO211022P00475000
|
2 | 475.00 | 470.00 | 1.15 | 205.000 | 515.41 |
| 2021-10-18 | 2021-11-24 |
AVGO211126P00475000
AVGO211126P00480000
|
2 | 480.00 | 475.00 | 1.20 | 90.00 | 546.59 |
| 2021-11-24 | 2021-12-31 |
AVGO220107P00520000
AVGO220107P00525000
|
2 | 525.00 | 520.00 | 1.10 | 400.00 | 619.15 |
| 2022-01-04 | 2022-02-10 |
AVGO220218P00630000
AVGO220218P00640000
|
1 | 640.00 | 630.00 | 2.45 | -745.00 | 579.99 |
| 2022-02-11 | 2022-03-21 |
AVGO220325P00530000
AVGO220325P00535000
|
2 | 535.00 | 530.00 | 1.40 | 280.00 | 628.87 |
| 2022-03-24 | 2022-05-02 |
AVGO220506P00585000
AVGO220506P00590000
|
2 | 590.00 | 585.00 | 1.20 | -350.00 | 580.1 |
| 2022-05-02 | 2022-06-08 |
AVGO220610P00530000
AVGO220610P00535000
|
2 | 535.00 | 530.00 | 1.35 | 245.000 | 541.27 |
| 2022-06-08 | 2022-07-15 |
AVGO220722P00525000
AVGO220722P00530000
|
2 | 530.00 | 525.00 | 1.40 | -760.00 | 512.52 |
| 2022-07-18 | 2022-08-24 |
AVGO220826P00455000
AVGO220826P00460000
|
2 | 460.00 | 455.00 | 1.15 | 235.000 | 520.86 |
| 2022-08-25 | 2022-10-03 |
AVGO221007P00515000
AVGO221007P00520000
|
2 | 520.00 | 515.00 | 1.25 | -750.00 | 460.48 |
| 2022-10-03 | 2022-11-09 |
AVGO221111P00425000
AVGO221111P00430000
|
2 | 430.00 | 425.00 | 1.30 | 245.000 | 518.09 |
| 2022-11-09 | 2022-12-16 |
AVGO221223P00435000
AVGO221223P00440000
|
2 | 440.00 | 435.00 | 1.55 | 310.000 | 552.43 |
| 2022-12-16 | 2023-01-23 |
AVGO230127P00520000
AVGO230127P00525000
|
2 | 525.00 | 520.00 | 1.35 | 265.000 | 590.99 |
| 2023-01-23 | 2023-03-01 |
AVGO230303P00550000
AVGO230303P00555000
|
2 | 555.00 | 550.00 | 1.25 | 200.000 | 632.76 |
| 2023-03-02 | 2023-04-10 |
AVGO230414P00560000
AVGO230414P00565000
|
2 | 565.00 | 560.00 | 1.20 | 240.00 | 619.54 |
| 2023-04-10 | 2023-05-17 |
AVGO230519P00590000
AVGO230519P00600000
|
1 | 600.00 | 590.00 | 2.20 | 217.500 | 682.25 |
| 2023-05-17 | 2023-06-23 |
AVGO230630P00620000
AVGO230630P00625000
|
2 | 625.00 | 620.00 | 1.40 | -120.00 | 867.43 |
| 2023-06-26 | 2023-08-02 |
AVGO230804P00785000
AVGO230804P00790000
|
2 | 790.00 | 785.00 | 1.40 | 335.000 | 881.65 |
| 2023-08-02 | 2023-09-08 |
AVGO230915P00830000
AVGO230915P00840000
|
1 | 840.00 | 830.00 | 2.55 | 50.00 | 851.68 |
| 2023-09-08 | 2023-10-16 |
AVGO231020P00810000
AVGO231020P00820000
|
1 | 820.00 | 810.00 | 2.75 | 267.500 | 853.63 |
| 2023-10-17 | 2023-11-24 |
AVGO231201P00835000
AVGO231201P00840000
|
2 | 840.00 | 835.00 | 1.55 | 375.000 | 930 |
| 2023-11-24 | 2024-01-02 |
AVGO240105P00930000
AVGO240105P00935000
|
2 | 935.00 | 930.00 | 1.50 | 315.000 | 1049.28 |
| 2024-01-02 | 2024-02-08 |
AVGO240216P01030000
AVGO240216P01040000
|
1 | 1040.00 | 1030.00 | 2.80 | 280.000 | 1245.48 |
| 2024-02-08 | 2024-03-18 |
AVGO240322P01205000
AVGO240322P01210000
|
2 | 1210.00 | 1205.00 | 1.60 | -50.00 | 1353.47 |
| 2024-03-18 | 2024-04-24 |
AVGO240426P01160000
AVGO240426P01170000
|
1 | 1170.00 | 1160.00 | 2.95 | 280.00 | 1344.07 |
| 2024-04-25 | 2024-06-03 |
AVGO240607P01225000
AVGO240607P01230000
|
3 | 1230.00 | 1225.00 | 1.80 | 480.00 | 1406.64 |
| 2024-06-03 | 2024-07-10 |
AVGO240712P01240000
AVGO240712P01250000
|
1 | 1250.00 | 1240.00 | 2.85 | 285.00 | 1700.67 |
| 2024-07-10 | 2024-08-16 |
AVGO240823P01640000
AVGO240823P01650000
|
1 | 1650.00 | 1640.00 | 3.30 | -1000.00 | 166.36 |
| 2024-08-16 | 2024-09-23 |
AVGO240927P00150000
AVGO240927P00155000
|
2 | 155.00 | 150.00 | 1.45 | 283.000 | 172.69 |
| 2024-09-23 | 2024-10-30 |
AVGO241101P00155000
AVGO241101P00160000
|
2 | 160.00 | 155.00 | 1.085 | 211.000 | 168.92 |
| 2024-10-31 | 2024-12-09 |
AVGO241213P00150000
AVGO241213P00155000
|
2 | 155.00 | 150.00 | 1.200 | 209.000 | 224.8 |
| 2024-12-09 | 2025-01-15 |
AVGO250117P00166000
AVGO250117P00168000
|
6 | 168.00 | 166.00 | 0.55 | 330.00 | 237.44 |
| 2025-01-15 | 2025-02-21 |
AVGO250228P00210000
AVGO250228P00215000
|
2 | 215.00 | 210.00 | 1.425 | -80.000 | 199.43 |
| 2025-02-24 | 2025-04-02 |
AVGO250404P00185000
AVGO250404P00190000
|
2 | 190.00 | 185.00 | 1.425 | -690.000 | 146.29 |
| 2025-04-02 | 2025-05-09 |
AVGO250516P00155000
AVGO250516P00160000
|
2 | 160.00 | 155.00 | 1.325 | 263.000 | 228.61 |
| 2025-05-09 | 2025-06-16 |
AVGO250620P00190000
AVGO250620P00192000
|
7 | 192.00 | 190.00 | 0.60 | 490.000 | 249.99 |
| 2025-06-16 | 2025-07-23 |
AVGO250725P00230000
AVGO250725P00235000
|
2 | 235.00 | 230.00 | 1.150 | 228.000 | 290.18 |