| 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 |
| 2010-06-08 | 2010-07-15 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.675 | 362.500 | 21.99 |
| 2011-08-05 | 2011-09-12 |
AVGO110917P00022500
AVGO110917P00025000
|
4 | 25.00 | 22.50 | 0.375 | 130.000 | 36.49 |
| 2011-10-05 | 2011-11-11 |
AVGO111119P00025000
AVGO111119P00030000
|
2 | 30.00 | 25.00 | 1.225 | 250.000 | 29.86 |
| 2013-02-01 | 2013-03-11 |
AVGO130316P00032500
AVGO130316P00035000
|
5 | 35.00 | 32.50 | 0.70 | 187.500 | 36 |
| 2013-05-08 | 2013-06-14 |
AVGO130622P00030000
AVGO130622P00032500
|
5 | 32.50 | 30.00 | 0.75 | 375.000 | 37.38 |
| 2013-07-03 | 2013-08-09 |
AVGO130817P00035000
AVGO130817P00037500
|
5 | 37.50 | 35.00 | 0.70 | -75.00 | 36.25 |
| 2013-09-04 | 2013-10-11 |
AVGO131019P00035000
AVGO131019P00037500
|
5 | 37.50 | 35.00 | 0.65 | 325.000 | 46.06 |
| 2013-11-06 | 2013-12-13 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.55 | 250.000 | 51.65 |
| 2014-01-08 | 2014-02-14 |
AVGO140222P00050000
AVGO140222P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 58.55 |
| 2014-03-05 | 2014-04-11 |
AVGO140419P00057500
AVGO140419P00060000
|
5 | 60.00 | 57.50 | 0.575 | -337.500 | 60.89 |
| 2014-05-07 | 2014-06-13 |
AVGO140621P00062500
AVGO140621P00065000
|
6 | 65.00 | 62.50 | 0.95 | 570.00 | 71.57 |
| 2014-07-02 | 2014-08-08 |
AVGO140816P00070000
AVGO140816P00072500
|
5 | 72.50 | 70.00 | 0.80 | -437.500 | 74.79 |
| 2014-08-11 | 2014-09-17 |
AVGO140920P00065000
AVGO140920P00067500
|
5 | 67.50 | 65.00 | 0.625 | 270.000 | 89.1 |
| 2014-10-13 | 2014-11-19 |
AVGO141122P00060000
AVGO141122P00065000
|
2 | 65.00 | 60.00 | 1.25 | 250.000 | 90.21 |
| 2014-12-03 | 2015-01-09 |
AVGO150117P00090000
AVGO150117P00092500
|
6 | 92.50 | 90.00 | 1.00 | 585.000 | 103.82 |
| 2015-01-09 | 2015-02-17 |
AVGO150220P00097500
AVGO150220P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 112.06 |
| 2015-03-03 | 2015-04-09 |
AVGO150417P00120000
AVGO150417P00125000
|
2 | 125.00 | 120.00 | 1.65 | 100.000 | 121.85 |
| 2015-05-05 | 2015-06-11 |
AVGO150619P00105000
AVGO150619P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 142.89 |
| 2015-07-07 | 2015-08-13 |
AVGO150821P00120000
AVGO150821P00125000
|
2 | 125.00 | 120.00 | 1.35 | -125.000 | 111.45 |
| 2015-09-01 | 2015-10-08 |
AVGO151016P00110000
AVGO151016P00115000
|
3 | 115.00 | 110.00 | 1.85 | 150.000 | 121.07 |
| 2015-10-08 | 2015-11-16 |
AVGO151120P00105000
AVGO151120P00110000
|
2 | 110.00 | 105.00 | 1.50 | 280.00 | 126.4 |
| 2015-11-17 | 2015-12-24 |
AVGO151231P00117000
AVGO151231P00118000
|
16 | 118.00 | 117.00 | 0.40 | 640.00 | 145.15 |
| 2015-12-28 | 2016-02-03 |
AVGO160205P00141000
AVGO160205P00142000
|
15 | 142.00 | 141.00 | 0.35 | -1050.00 | 128.36 |
| 2016-02-03 | 2016-03-11 |
AVGO160318P00120000
AVGO160318P00125000
|
2 | 125.00 | 120.00 | 1.60 | 325.000 | 152.49 |
| 2016-03-17 | 2016-04-25 |
AVGO160429P00147000
AVGO160429P00148000
|
16 | 148.00 | 147.00 | 0.40 | 80.00 | 145.75 |
| 2016-04-25 | 2016-06-01 |
AVGO160603P00144000
AVGO160603P00145000
|
15 | 145.00 | 144.00 | 0.35 | 225.00 | 162.56 |
| 2016-06-01 | 2016-07-08 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 1.80 | 435.00 | 161.16 |
| 2016-07-08 | 2016-08-15 |
AVGO160819P00145000
AVGO160819P00150000
|
2 | 150.00 | 145.00 | 1.325 | 270.000 | 174.93 |
| 2016-08-15 | 2016-09-21 |
AVGO160923P00167500
AVGO160923P00170000
|
6 | 170.00 | 167.50 | 0.85 | -15.000 | 166.65 |
| 2016-09-22 | 2016-10-31 |
AVGO161104P00162500
AVGO161104P00165000
|
6 | 165.00 | 162.50 | 0.90 | 480.00 | 172.17 |
| 2016-10-31 | 2016-12-07 |
AVGO161209P00162500
AVGO161209P00165000
|
6 | 165.00 | 162.50 | 0.90 | 60.00 | 179.09 |
| 2016-12-07 | 2017-01-13 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.40 | 285.000 | 191.08 |
| 2017-01-17 | 2017-02-23 |
AVGO170303P00172500
AVGO170303P00175000
|
6 | 175.00 | 172.50 | 0.85 | 495.000 | 218.32 |
| 2017-02-23 | 2017-04-03 |
AVGO170407P00202500
AVGO170407P00205000
|
6 | 205.00 | 202.50 | 0.85 | 480.000 | 218.25 |
| 2017-04-03 | 2017-05-10 |
AVGO170512P00212500
AVGO170512P00215000
|
6 | 215.00 | 212.50 | 0.90 | 540.00 | 235.96 |
| 2017-05-10 | 2017-06-16 |
AVGO170623P00222500
AVGO170623P00225000
|
6 | 225.00 | 222.50 | 0.90 | 405.000 | 245.26 |
| 2017-06-16 | 2017-07-24 |
AVGO170728P00227500
AVGO170728P00230000
|
6 | 230.00 | 227.50 | 0.90 | 555.000 | 250.37 |
| 2017-07-24 | 2017-08-30 |
AVGO170901P00245000
AVGO170901P00247500
|
5 | 247.50 | 245.00 | 0.80 | -237.500 | 252.73 |
| 2017-08-31 | 2017-10-09 |
AVGO171013P00245000
AVGO171013P00247500
|
6 | 247.50 | 245.00 | 1.05 | -180.00 | 247.96 |
| 2017-10-10 | 2017-11-16 |
AVGO171124P00237500
AVGO171124P00240000
|
5 | 240.00 | 237.50 | 0.70 | 350.000 | 282.38 |
| 2017-11-17 | 2017-12-26 |
AVGO171229P00262500
AVGO171229P00265000
|
6 | 265.00 | 262.50 | 1.00 | -660.00 | 256.9 |
| 2017-12-28 | 2018-02-05 |
AVGO180209P00252500
AVGO180209P00255000
|
6 | 255.00 | 252.50 | 0.95 | -900.00 | 235.5 |
| 2018-02-05 | 2018-03-14 |
AVGO180316P00210000
AVGO180316P00220000
|
1 | 220.00 | 210.00 | 3.60 | 362.500 | 254.87 |
| 2018-03-15 | 2018-04-23 |
AVGO180427P00257500
AVGO180427P00260000
|
6 | 260.00 | 257.50 | 1.00 | -600.00 | 232.78 |
| 2018-04-23 | 2018-05-30 |
AVGO180601P00225000
AVGO180601P00227500
|
5 | 227.50 | 225.00 | 0.75 | 387.500 | 256.34 |
| 2018-05-31 | 2018-07-09 |
AVGO180713P00245000
AVGO180713P00247500
|
6 | 247.50 | 245.00 | 1.00 | 30.000 | 202.46 |
| 2018-07-12 | 2018-08-20 |
AVGO180824P00200000
AVGO180824P00205000
|
2 | 205.00 | 200.00 | 1.55 | 90.00 | 209 |
| 2018-08-20 | 2018-09-26 |
AVGO180928P00200000
AVGO180928P00202500
|
6 | 202.50 | 200.00 | 0.95 | 510.000 | 246.73 |
| 2018-09-27 | 2018-11-05 |
AVGO181109P00240000
AVGO181109P00242500
|
5 | 242.50 | 240.00 | 0.80 | -975.00 | 238.99 |
| 2018-11-07 | 2018-12-14 |
AVGO181221P00210000
AVGO181221P00220000
|
1 | 220.00 | 210.00 | 2.25 | 217.500 | 244.91 |
| 2018-12-14 | 2019-01-22 |
AVGO190125P00245000
AVGO190125P00247500
|
6 | 247.50 | 245.00 | 1.05 | 495.000 | 267.94 |
| 2019-01-24 | 2019-03-04 |
AVGO190308P00255000
AVGO190308P00257500
|
6 | 257.50 | 255.00 | 0.95 | 540.00 | 264.19 |
| 2019-03-04 | 2019-04-10 |
AVGO190412P00265000
AVGO190412P00267500
|
6 | 267.50 | 265.00 | 0.85 | 510.000 | 317.03 |
| 2019-04-17 | 2019-05-24 |
AVGO190531P00312500
AVGO190531P00315000
|
6 | 315.00 | 312.50 | 0.85 | -930.00 | 251.64 |
| 2019-05-24 | 2019-07-01 |
AVGO190705P00247500
AVGO190705P00250000
|
6 | 250.00 | 247.50 | 1.00 | 645.000 | 282.66 |
| 2019-07-01 | 2019-08-07 |
AVGO190809P00292500
AVGO190809P00295000
|
6 | 295.00 | 292.50 | 0.85 | -930.00 | 275.73 |
| 2019-08-07 | 2019-09-13 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 3.45 | 335.00 | 284.26 |
| 2019-09-13 | 2019-10-21 |
AVGO191025P00282500
AVGO191025P00285000
|
6 | 285.00 | 282.50 | 0.95 | 255.000 | 289.82 |
| 2019-10-21 | 2019-11-27 |
AVGO191129P00282500
AVGO191129P00285000
|
6 | 285.00 | 282.50 | 0.90 | 525.000 | 316.21 |
| 2019-11-27 | 2020-01-03 |
AVGO200110P00307500
AVGO200110P00310000
|
5 | 310.00 | 307.50 | 0.80 | 50.00 | 299.22 |
| 2020-01-03 | 2020-02-10 |
AVGO200214P00305000
AVGO200214P00307500
|
5 | 307.50 | 305.00 | 0.80 | 162.500 | 317.77 |
| 2020-02-10 | 2020-03-18 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.15 | -680.00 | 192.22 |
| 2020-03-18 | 2020-04-24 |
AVGO200501P00155000
AVGO200501P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 259.7 |
| 2020-04-24 | 2020-06-01 |
AVGO200605P00255000
AVGO200605P00257500
|
6 | 257.50 | 255.00 | 1.05 | 345.000 | 317.08 |
| 2020-06-02 | 2020-07-09 |
AVGO200717P00280000
AVGO200717P00290000
|
1 | 290.00 | 280.00 | 3.60 | 362.500 | 312.71 |
| 2020-07-09 | 2020-08-17 |
AVGO200821P00300000
AVGO200821P00310000
|
1 | 310.00 | 300.00 | 2.75 | 265.00 | 330.02 |
| 2020-08-18 | 2020-09-24 |
AVGO201002P00317500
AVGO201002P00320000
|
5 | 320.00 | 317.50 | 0.75 | 162.500 | 356.83 |
| 2020-10-06 | 2020-11-12 |
AVGO201120P00340000
AVGO201120P00350000
|
1 | 350.00 | 340.00 | 3.30 | 245.000 | 383.33 |
| 2020-11-18 | 2020-12-28 |
AVGO201231P00367500
AVGO201231P00370000
|
6 | 370.00 | 367.50 | 0.95 | 570.00 | 437.85 |
| 2021-01-05 | 2021-02-11 |
AVGO210219P00400000
AVGO210219P00410000
|
1 | 410.00 | 400.00 | 3.05 | 302.500 | 489.96 |
| 2021-02-16 | 2021-03-25 |
AVGO210401P00472500
AVGO210401P00475000
|
5 | 475.00 | 472.50 | 0.75 | -425.00 | 475.95 |
| 2021-04-05 | 2021-05-12 |
AVGO210514P00475000
AVGO210514P00477500
|
5 | 477.50 | 475.00 | 0.75 | -900.00 | 441.62 |
| 2021-06-01 | 2021-07-08 |
AVGO210716P00440000
AVGO210716P00450000
|
1 | 450.00 | 440.00 | 3.20 | 257.500 | 468.07 |
| 2021-07-08 | 2021-08-16 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 3.20 | 310.000 | 475.17 |
| 2021-08-16 | 2021-09-22 |
AVGO210924P00470000
AVGO210924P00475000
|
3 | 475.00 | 470.00 | 1.70 | 495.00 | 504.92 |
| 2021-09-27 | 2021-11-03 |
AVGO211105P00490000
AVGO211105P00495000
|
3 | 495.00 | 490.00 | 2.10 | 607.500 | 558.92 |
| 2021-11-03 | 2021-12-10 |
AVGO211217P00520000
AVGO211217P00530000
|
1 | 530.00 | 520.00 | 2.90 | 297.500 | 634.96 |
| 2021-12-10 | 2022-01-18 |
AVGO220121P00600000
AVGO220121P00610000
|
1 | 610.00 | 600.00 | 3.25 | -620.00 | 533.23 |
| 2022-01-19 | 2022-02-25 |
AVGO220304P00540000
AVGO220304P00550000
|
1 | 550.00 | 540.00 | 3.95 | 235.00 | 595.99 |
| 2022-02-28 | 2022-04-06 |
AVGO220414P00560000
AVGO220414P00570000
|
1 | 570.00 | 560.00 | 3.95 | 302.500 | 573.85 |
| 2022-04-06 | 2022-05-13 |
AVGO220520P00570000
AVGO220520P00580000
|
1 | 580.00 | 570.00 | 2.85 | -15.00 | 543.19 |
| 2022-05-13 | 2022-06-21 |
AVGO220624P00565000
AVGO220624P00570000
|
3 | 570.00 | 565.00 | 2.10 | -885.00 | 509.09 |
| 2022-06-23 | 2022-08-01 |
AVGO220805P00480000
AVGO220805P00485000
|
2 | 485.00 | 480.00 | 1.65 | 320.00 | 551.44 |
| 2022-08-01 | 2022-09-07 |
AVGO220909P00520000
AVGO220909P00525000
|
3 | 525.00 | 520.00 | 1.85 | -1005.00 | 522.4 |
| 2022-09-07 | 2022-10-14 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 3.55 | -630.00 | 449.73 |
| 2022-10-14 | 2022-11-21 |
AVGO221125P00410000
AVGO221125P00415000
|
3 | 415.00 | 410.00 | 1.80 | 540.000 | 529.91 |
| 2022-11-21 | 2022-12-28 |
AVGO221230P00500000
AVGO221230P00505000
|
3 | 505.00 | 500.00 | 1.70 | 495.000 | 559.13 |
| 2022-12-29 | 2023-02-06 |
AVGO230210P00540000
AVGO230210P00545000
|
3 | 545.00 | 540.00 | 1.85 | 570.000 | 593.25 |
| 2023-02-06 | 2023-03-15 |
AVGO230317P00580000
AVGO230317P00590000
|
1 | 590.00 | 580.00 | 3.40 | 320.00 | 630.97 |
| 2023-03-15 | 2023-04-21 |
AVGO230428P00610000
AVGO230428P00615000
|
3 | 615.00 | 610.00 | 2.05 | 442.500 | 626.5 |
| 2023-04-21 | 2023-05-30 |
AVGO230602P00615000
AVGO230602P00620000
|
2 | 620.00 | 615.00 | 1.65 | 370.000 | 812 |
| 2023-06-01 | 2023-07-10 |
AVGO230714P00765000
AVGO230714P00770000
|
3 | 770.00 | 765.00 | 2.10 | 652.500 | 888.58 |
| 2023-07-10 | 2023-08-16 |
AVGO230818P00850000
AVGO230818P00860000
|
1 | 860.00 | 850.00 | 3.60 | -445.00 | 825.84 |
| 2023-08-25 | 2023-10-02 |
AVGO231006P00825000
AVGO231006P00830000
|
3 | 830.00 | 825.00 | 1.80 | 0.00 | 845.26 |
| 2023-10-03 | 2023-11-09 |
AVGO231117P00790000
AVGO231117P00800000
|
1 | 800.00 | 790.00 | 3.80 | 372.500 | 977.73 |
| 2023-11-10 | 2023-12-18 |
AVGO231222P00935000
AVGO231222P00940000
|
3 | 940.00 | 935.00 | 1.85 | 712.500 | 1121.98 |
| 2023-12-18 | 2024-01-24 |
AVGO240126P01125000
AVGO240126P01130000
|
2 | 1130.00 | 1125.00 | 1.55 | 665.000 | 1204.88 |
| 2024-01-30 | 2024-03-07 |
AVGO240315P01170000
AVGO240315P01180000
|
1 | 1180.00 | 1170.00 | 4.05 | 277.500 | 1235.5 |
| 2024-03-11 | 2024-04-17 |
AVGO240419P01260000
AVGO240419P01270000
|
1 | 1270.00 | 1260.00 | 4.35 | 110.00 | 1204.71 |
| 2024-04-22 | 2024-05-29 |
AVGO240531P01195000
AVGO240531P01200000
|
3 | 1200.00 | 1195.00 | 2.15 | 1207.500 | 1328.55 |
| 2024-05-30 | 2024-07-08 |
AVGO240712P01330000
AVGO240712P01335000
|
3 | 1335.00 | 1330.00 | 1.70 | 810.000 | 1700.67 |
| 2024-07-08 | 2024-08-14 |
AVGO240816P01700000
AVGO240816P01710000
|
1 | 1710.00 | 1700.00 | 4.15 | -1000.00 | 165.72 |
| 2024-08-14 | 2024-09-20 |
AVGO240927P00145000
AVGO240927P00150000
|
2 | 150.00 | 145.00 | 1.65 | 321.000 | 172.69 |
| 2024-09-20 | 2024-10-28 |
AVGO241101P00160000
AVGO241101P00165000
|
3 | 165.00 | 160.00 | 1.850 | 360.000 | 168.92 |
| 2024-10-28 | 2024-12-04 |
AVGO241206P00160000
AVGO241206P00165000
|
3 | 165.00 | 160.00 | 1.750 | 442.500 | 179.53 |
| 2024-12-06 | 2025-01-13 |
AVGO250117P00174000
AVGO250117P00175000
|
14 | 175.00 | 174.00 | 0.300 | 413.000 | 237.44 |
| 2025-01-13 | 2025-02-19 |
AVGO250221P00215000
AVGO250221P00220000
|
3 | 220.00 | 215.00 | 1.775 | 454.500 | 218.66 |
| 2025-02-19 | 2025-03-28 |
AVGO250404P00215000
AVGO250404P00220000
|
3 | 220.00 | 215.00 | 2.00 | -900.00 | 146.29 |
| 2025-03-28 | 2025-05-05 |
AVGO250509P00160000
AVGO250509P00165000
|
3 | 165.00 | 160.00 | 1.95 | 580.500 | 208.2 |
| 2025-05-05 | 2025-06-11 |
AVGO250613P00190000
AVGO250613P00195000
|
3 | 195.00 | 190.00 | 1.900 | 570.000 | 248.7 |
| 2025-06-11 | 2025-07-18 |
AVGO250725P00240000
AVGO250725P00245000
|
3 | 245.00 | 240.00 | 1.800 | 531.000 | 290.18 |