| 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 |
| 2013-11-06 | 2013-12-23 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.55 | 0 | 51.65 |
| 2014-02-05 | 2014-03-24 |
AVGO140322P00047500
AVGO140322P00050000
|
5 | 50.00 | 47.50 | 0.525 | 0 | 63.9 |
| 2014-05-07 | 2014-06-23 |
AVGO140621P00060000
AVGO140621P00062500
|
5 | 62.50 | 60.00 | 0.70 | 0 | 71.57 |
| 2014-08-07 | 2014-09-22 |
AVGO140920P00062500
AVGO140920P00065000
|
5 | 65.00 | 62.50 | 0.65 | 0 | 89.1 |
| 2014-11-05 | 2014-12-22 |
AVGO141220P00077500
AVGO141220P00080000
|
5 | 80.00 | 77.50 | 0.675 | 0 | 100.15 |
| 2015-01-06 | 2015-02-20 |
AVGO150220P00085000
AVGO150220P00090000
|
2 | 90.00 | 85.00 | 1.20 | 240.00 | 112.06 |
| 2015-03-06 | 2015-04-17 |
AVGO150417P00115000
AVGO150417P00120000
|
2 | 120.00 | 115.00 | 1.075 | 205.000 | 121.85 |
| 2015-05-05 | 2015-06-19 |
AVGO150619P00100000
AVGO150619P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 142.89 |
| 2015-07-07 | 2015-08-21 |
AVGO150821P00115000
AVGO150821P00120000
|
2 | 120.00 | 115.00 | 0.90 | -835.000 | 111.45 |
| 2015-09-01 | 2015-10-16 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 121.07 |
| 2015-10-16 | 2015-11-27 |
AVGO151127P00112000
AVGO151127P00113000
|
13 | 113.00 | 112.00 | 0.25 | 325.00 | 130.04 |
| 2015-11-27 | 2016-01-08 |
AVGO160108P00119000
AVGO160108P00120000
|
13 | 120.00 | 119.00 | 0.25 | 455.000 | 128.2 |
| 2016-01-08 | 2016-02-19 |
AVGO160219P00110000
AVGO160219P00115000
|
2 | 115.00 | 110.00 | 1.075 | 205.000 | 128.67 |
| 2016-02-19 | 2016-04-01 |
AVGO160401P00117000
AVGO160401P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 157.8 |
| 2016-04-01 | 2016-05-13 |
AVGO160513P00149000
AVGO160513P00150000
|
13 | 150.00 | 149.00 | 0.25 | -975.00 | 140.05 |
| 2016-05-16 | 2016-06-24 |
AVGO160624P00133000
AVGO160624P00134000
|
13 | 134.00 | 133.00 | 0.25 | 97.500 | 148.72 |
| 2016-06-27 | 2016-08-05 |
AVGO160805P00130000
AVGO160805P00135000
|
2 | 135.00 | 130.00 | 1.20 | 285.000 | 170.12 |
| 2016-08-05 | 2016-09-16 |
AVGO160916P00155000
AVGO160916P00160000
|
2 | 160.00 | 155.00 | 1.225 | 290.000 | 171.24 |
| 2016-09-16 | 2016-10-28 |
AVGO161028P00160000
AVGO161028P00162500
|
5 | 162.50 | 160.00 | 0.725 | 350.000 | 169.35 |
| 2016-10-28 | 2016-12-09 |
AVGO161209P00157500
AVGO161209P00160000
|
5 | 160.00 | 157.50 | 0.625 | 312.500 | 179.09 |
| 2016-12-09 | 2017-01-20 |
AVGO170120P00165000
AVGO170120P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 191.08 |
| 2017-01-20 | 2017-03-03 |
AVGO170303P00177500
AVGO170303P00180000
|
5 | 180.00 | 177.50 | 0.675 | 337.500 | 218.32 |
| 2017-03-03 | 2017-04-13 |
AVGO170413P00207500
AVGO170413P00210000
|
5 | 210.00 | 207.50 | 0.70 | 350.000 | 211.32 |
| 2017-04-13 | 2017-05-26 |
AVGO170526P00197500
AVGO170526P00200000
|
5 | 200.00 | 197.50 | 0.625 | 300.000 | 241.21 |
| 2017-05-26 | 2017-07-07 |
AVGO170707P00227500
AVGO170707P00230000
|
5 | 230.00 | 227.50 | 0.65 | 325.000 | 239.62 |
| 2017-07-12 | 2017-08-25 |
AVGO170825P00232500
AVGO170825P00235000
|
5 | 235.00 | 232.50 | 0.70 | 350.000 | 245.59 |
| 2017-08-28 | 2017-10-06 |
AVGO171006P00230000
AVGO171006P00232500
|
5 | 232.50 | 230.00 | 0.60 | 287.500 | 245.74 |
| 2017-10-10 | 2017-11-24 |
AVGO171124P00232500
AVGO171124P00235000
|
5 | 235.00 | 232.50 | 0.65 | 325.00 | 282.38 |
| 2017-12-01 | 2018-01-12 |
AVGO180112P00252500
AVGO180112P00255000
|
5 | 255.00 | 252.50 | 0.75 | 375.00 | 264.29 |
| 2018-01-12 | 2018-02-23 |
AVGO180223P00250000
AVGO180223P00252500
|
6 | 252.50 | 250.00 | 0.85 | 510.000 | 253.71 |
| 2018-02-23 | 2018-04-06 |
AVGO180406P00237500
AVGO180406P00240000
|
6 | 240.00 | 237.50 | 0.85 | -990.00 | 228.87 |
| 2018-04-10 | 2018-05-25 |
AVGO180525P00225000
AVGO180525P00227500
|
5 | 227.50 | 225.00 | 0.70 | 362.500 | 250.03 |
| 2018-05-31 | 2018-07-13 |
AVGO180713P00237500
AVGO180713P00240000
|
5 | 240.00 | 237.50 | 0.675 | -762.500 | 202.46 |
| 2018-07-13 | 2018-08-24 |
AVGO180824P00185000
AVGO180824P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 209 |
| 2018-08-24 | 2018-10-05 |
AVGO181005P00195000
AVGO181005P00197500
|
6 | 197.50 | 195.00 | 0.875 | 525.000 | 244.23 |
| 2018-10-09 | 2018-11-23 |
AVGO181123P00230000
AVGO181123P00232500
|
5 | 232.50 | 230.00 | 0.60 | -875.000 | 229.9 |
| 2018-11-23 | 2019-01-04 |
AVGO190104P00212500
AVGO190104P00215000
|
5 | 215.00 | 212.50 | 0.65 | 350.000 | 233.23 |
| 2019-01-04 | 2019-02-15 |
AVGO190215P00210000
AVGO190215P00220000
|
1 | 220.00 | 210.00 | 2.35 | 230.000 | 281.93 |
| 2019-02-15 | 2019-03-29 |
AVGO190329P00262500
AVGO190329P00265000
|
5 | 265.00 | 262.50 | 0.70 | 362.500 | 300.71 |
| 2019-03-29 | 2019-05-10 |
AVGO190510P00285000
AVGO190510P00287500
|
5 | 287.50 | 285.00 | 0.65 | 325.000 | 303.96 |
| 2019-05-13 | 2019-06-21 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 2.05 | 205.00 | 273.99 |
| 2019-06-24 | 2019-08-02 |
AVGO190802P00262500
AVGO190802P00265000
|
5 | 265.00 | 262.50 | 0.60 | 275.000 | 278.53 |
| 2019-08-06 | 2019-09-20 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 284.26 |
| 2019-09-20 | 2019-11-01 |
AVGO191101P00267500
AVGO191101P00270000
|
5 | 270.00 | 267.50 | 0.65 | 325.000 | 296.59 |
| 2019-11-05 | 2019-12-20 |
AVGO191220P00280000
AVGO191220P00290000
|
1 | 290.00 | 280.00 | 1.95 | 195.000 | 319 |
| 2019-12-23 | 2020-01-31 |
AVGO200131P00305000
AVGO200131P00307500
|
5 | 307.50 | 305.00 | 0.55 | -1125.00 | 305.16 |
| 2020-01-31 | 2020-03-13 |
AVGO200313P00285000
AVGO200313P00287500
|
6 | 287.50 | 285.00 | 0.85 | -1110.00 | 234.22 |
| 2020-03-13 | 2020-04-24 |
AVGO200424P00205000
AVGO200424P00210000
|
2 | 210.00 | 205.00 | 1.20 | 240.00 | 264.81 |
| 2020-05-01 | 2020-06-12 |
AVGO200612P00235000
AVGO200612P00240000
|
2 | 240.00 | 235.00 | 1.45 | 290.00 | 300.25 |
| 2020-06-12 | 2020-07-24 |
AVGO200724P00270000
AVGO200724P00275000
|
2 | 275.00 | 270.00 | 1.25 | 250.000 | 305.79 |
| 2020-07-24 | 2020-09-04 |
AVGO200904P00285000
AVGO200904P00287500
|
5 | 287.50 | 285.00 | 0.70 | 362.500 | 362.95 |
| 2020-09-04 | 2020-10-16 |
AVGO201016P00320000
AVGO201016P00330000
|
1 | 330.00 | 320.00 | 2.10 | 212.500 | 378.65 |
| 2020-10-23 | 2020-12-04 |
AVGO201204P00350000
AVGO201204P00352500
|
5 | 352.50 | 350.00 | 0.75 | 375.000 | 411.68 |
| 2020-12-07 | 2021-01-15 |
AVGO210115P00380000
AVGO210115P00390000
|
1 | 390.00 | 380.00 | 2.30 | 230.000 | 445.85 |
| 2021-02-11 | 2021-03-26 |
AVGO210326P00447500
AVGO210326P00450000
|
5 | 450.00 | 447.50 | 0.65 | 1112.500 | 482.04 |
| 2021-04-07 | 2021-05-21 |
AVGO210521P00450000
AVGO210521P00460000
|
1 | 460.00 | 450.00 | 2.80 | -677.500 | 451.24 |
| 2021-05-28 | 2021-07-09 |
AVGO210709P00445000
AVGO210709P00447500
|
5 | 447.50 | 445.00 | 0.65 | 337.500 | 480.18 |
| 2021-07-09 | 2021-08-20 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 2.35 | 22.500 | 475.17 |
| 2021-08-20 | 2021-10-01 |
AVGO211001P00445000
AVGO211001P00450000
|
2 | 450.00 | 445.00 | 1.30 | 250.00 | 487.35 |
| 2021-10-04 | 2021-11-12 |
AVGO211112P00445000
AVGO211112P00450000
|
2 | 450.00 | 445.00 | 1.15 | 345.000 | 563.22 |
| 2021-11-17 | 2021-12-31 |
AVGO211231P00535000
AVGO211231P00540000
|
2 | 540.00 | 535.00 | 1.65 | 215.000 | 665.41 |
| 2022-01-04 | 2022-02-18 |
AVGO220218P00630000
AVGO220218P00640000
|
1 | 640.00 | 630.00 | 2.45 | -785.00 | 579.99 |
| 2022-02-24 | 2022-04-08 |
AVGO220408P00535000
AVGO220408P00540000
|
2 | 540.00 | 535.00 | 1.40 | 280.000 | 587 |
| 2022-04-12 | 2022-05-27 |
AVGO220527P00545000
AVGO220527P00550000
|
2 | 550.00 | 545.00 | 1.25 | 250.000 | 583.28 |
| 2022-05-27 | 2022-07-08 |
AVGO220708P00545000
AVGO220708P00550000
|
2 | 550.00 | 545.00 | 1.20 | -770.00 | 498.69 |
| 2022-07-08 | 2022-08-19 |
AVGO220819P00460000
AVGO220819P00470000
|
1 | 470.00 | 460.00 | 2.45 | 245.000 | 548.43 |
| 2022-08-19 | 2022-09-30 |
AVGO220930P00510000
AVGO220930P00515000
|
2 | 515.00 | 510.00 | 1.40 | -790.00 | 444.01 |
| 2022-09-30 | 2022-11-11 |
AVGO221111P00410000
AVGO221111P00415000
|
2 | 415.00 | 410.00 | 1.30 | 260.000 | 518.09 |
| 2022-11-11 | 2022-12-23 |
AVGO221223P00480000
AVGO221223P00485000
|
2 | 485.00 | 480.00 | 1.15 | 230.000 | 552.43 |
| 2022-12-23 | 2023-02-03 |
AVGO230203P00520000
AVGO230203P00525000
|
2 | 525.00 | 520.00 | 1.25 | 255.000 | 597.62 |
| 2023-02-03 | 2023-03-17 |
AVGO230317P00560000
AVGO230317P00570000
|
1 | 570.00 | 560.00 | 2.65 | 265.000 | 630.97 |
| 2023-03-17 | 2023-04-28 |
AVGO230428P00595000
AVGO230428P00600000
|
2 | 600.00 | 595.00 | 1.30 | 260.000 | 626.5 |
| 2023-04-28 | 2023-06-09 |
AVGO230609P00595000
AVGO230609P00600000
|
2 | 600.00 | 595.00 | 1.30 | 260.000 | 804.62 |
| 2023-06-09 | 2023-07-21 |
AVGO230721P00760000
AVGO230721P00770000
|
1 | 770.00 | 760.00 | 2.70 | 32.500 | 896.75 |
| 2023-07-24 | 2023-09-01 |
AVGO230901P00855000
AVGO230901P00860000
|
3 | 860.00 | 855.00 | 1.75 | 525.000 | 872.52 |
| 2023-09-01 | 2023-10-13 |
AVGO231013P00830000
AVGO231013P00835000
|
2 | 835.00 | 830.00 | 1.35 | 275.000 | 883.18 |
| 2023-10-13 | 2023-11-24 |
AVGO231124P00835000
AVGO231124P00840000
|
2 | 840.00 | 835.00 | 1.35 | 275.000 | 978.87 |
| 2023-11-24 | 2024-01-05 |
AVGO240105P00930000
AVGO240105P00935000
|
2 | 935.00 | 930.00 | 1.50 | 305.000 | 1049.28 |
| 2024-01-05 | 2024-02-16 |
AVGO240216P00990000
AVGO240216P01000000
|
1 | 1000.00 | 990.00 | 2.45 | 372.500 | 1245.48 |
| 2024-02-16 | 2024-03-28 |
AVGO240328P01170000
AVGO240328P01175000
|
2 | 1175.00 | 1170.00 | 1.65 | 330.000 | 1325.41 |
| 2024-04-02 | 2024-05-17 |
AVGO240517P01260000
AVGO240517P01270000
|
1 | 1270.00 | 1260.00 | 3.15 | 315.000 | 1395.29 |
| 2024-05-31 | 2024-07-12 |
AVGO240712P01240000
AVGO240712P01250000
|
1 | 1250.00 | 1240.00 | 3.20 | 302.500 | 1700.67 |
| 2024-07-12 | 2024-08-23 |
AVGO240823P01600000
AVGO240823P01610000
|
1 | 1610.00 | 1600.00 | 2.85 | -1000.00 | 166.36 |
| 2024-08-23 | 2024-10-04 |
AVGO241004P00150000
AVGO241004P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 176.64 |
| 2024-10-04 | 2024-11-15 |
AVGO241115P00165000
AVGO241115P00166000
|
14 | 166.00 | 165.00 | 0.325 | -840.000 | 164.84 |
| 2024-11-18 | 2024-12-27 |
AVGO241227P00150000
AVGO241227P00155000
|
2 | 155.00 | 150.00 | 1.475 | 276.000 | 241.75 |
| 2024-12-27 | 2025-02-07 |
AVGO250207P00220000
AVGO250207P00225000
|
2 | 225.00 | 220.00 | 1.300 | 202.000 | 224.87 |
| 2025-02-07 | 2025-03-21 |
AVGO250321P00200000
AVGO250321P00205000
|
2 | 205.00 | 200.00 | 1.400 | -770.000 | 191.66 |
| 2025-03-21 | 2025-05-02 |
AVGO250502P00175000
AVGO250502P00180000
|
2 | 180.00 | 175.00 | 1.400 | 280.000 | 203.64 |
| 2025-05-06 | 2025-06-20 |
AVGO250620P00184000
AVGO250620P00185000
|
14 | 185.00 | 184.00 | 0.325 | 455.000 | 249.99 |
| 2025-06-20 | 2025-08-01 |
AVGO250801P00230000
AVGO250801P00235000
|
2 | 235.00 | 230.00 | 1.325 | 265.000 | 288.64 |