| 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 |
| 2010-06-08 | 2010-07-19 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.675 | 0 | 21.99 |
| 2011-08-05 | 2011-09-19 |
AVGO110917P00022500
AVGO110917P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 36.49 |
| 2011-10-05 | 2011-11-21 |
AVGO111119P00025000
AVGO111119P00030000
|
2 | 30.00 | 25.00 | 1.225 | -28.00 | 29.86 |
| 2013-02-01 | 2013-03-18 |
AVGO130316P00032500
AVGO130316P00035000
|
5 | 35.00 | 32.50 | 0.70 | 0 | 36 |
| 2013-05-08 | 2013-06-24 |
AVGO130622P00030000
AVGO130622P00032500
|
5 | 32.50 | 30.00 | 0.75 | 0 | 37.38 |
| 2013-07-03 | 2013-08-19 |
AVGO130817P00035000
AVGO130817P00037500
|
5 | 37.50 | 35.00 | 0.70 | -625.00 | 36.25 |
| 2013-09-04 | 2013-10-21 |
AVGO131019P00035000
AVGO131019P00037500
|
5 | 37.50 | 35.00 | 0.65 | 0 | 46.06 |
| 2013-11-06 | 2013-12-23 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.55 | 0 | 51.65 |
| 2014-01-08 | 2014-02-24 |
AVGO140222P00050000
AVGO140222P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 58.55 |
| 2014-03-05 | 2014-04-21 |
AVGO140419P00057500
AVGO140419P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 60.89 |
| 2014-05-07 | 2014-06-23 |
AVGO140621P00062500
AVGO140621P00065000
|
6 | 65.00 | 62.50 | 0.95 | 0 | 71.57 |
| 2014-07-02 | 2014-08-18 |
AVGO140816P00070000
AVGO140816P00072500
|
5 | 72.50 | 70.00 | 0.80 | 0 | 74.79 |
| 2014-09-03 | 2014-10-20 |
AVGO141018P00080000
AVGO141018P00082500
|
5 | 82.50 | 80.00 | 0.685 | -1250.00 | 77.15 |
| 2014-11-05 | 2014-12-22 |
AVGO141220P00080000
AVGO141220P00082500
|
5 | 82.50 | 80.00 | 0.800 | 0 | 100.15 |
| 2015-01-06 | 2015-02-20 |
AVGO150220P00090000
AVGO150220P00092500
|
6 | 92.50 | 90.00 | 0.85 | 540.00 | 112.06 |
| 2015-03-03 | 2015-04-17 |
AVGO150417P00120000
AVGO150417P00125000
|
2 | 125.00 | 120.00 | 1.65 | -295.000 | 121.85 |
| 2015-05-05 | 2015-06-19 |
AVGO150619P00105000
AVGO150619P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 142.89 |
| 2015-07-07 | 2015-08-21 |
AVGO150821P00120000
AVGO150821P00125000
|
2 | 125.00 | 120.00 | 1.35 | -730.00 | 111.45 |
| 2015-09-01 | 2015-10-16 |
AVGO151016P00110000
AVGO151016P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 121.07 |
| 2015-10-16 | 2015-11-27 |
AVGO151127P00116000
AVGO151127P00117000
|
15 | 117.00 | 116.00 | 0.35 | 525.000 | 130.04 |
| 2015-12-01 | 2016-01-15 |
AVGO160115P00120000
AVGO160115P00125000
|
2 | 125.00 | 120.00 | 1.60 | -650.00 | 119.97 |
| 2016-01-25 | 2016-03-04 |
AVGO160304P00120000
AVGO160304P00121000
|
16 | 121.00 | 120.00 | 0.40 | 640.000 | 146.06 |
| 2016-03-04 | 2016-04-15 |
AVGO160415P00135000
AVGO160415P00140000
|
2 | 140.00 | 135.00 | 1.425 | 280.000 | 155.49 |
| 2016-04-15 | 2016-05-27 |
AVGO160527P00149000
AVGO160527P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 153.3 |
| 2016-05-27 | 2016-07-08 |
AVGO160708P00148000
AVGO160708P00149000
|
16 | 149.00 | 148.00 | 0.40 | 640.000 | 155.14 |
| 2016-07-08 | 2016-08-19 |
AVGO160819P00145000
AVGO160819P00150000
|
2 | 150.00 | 145.00 | 1.325 | 255.000 | 174.93 |
| 2016-08-19 | 2016-09-30 |
AVGO160930P00167500
AVGO160930P00170000
|
6 | 170.00 | 167.50 | 0.90 | 555.000 | 172.52 |
| 2016-10-03 | 2016-11-11 |
AVGO161111P00162500
AVGO161111P00165000
|
5 | 165.00 | 162.50 | 0.65 | 312.500 | 167.54 |
| 2016-11-11 | 2016-12-23 |
AVGO161223P00160000
AVGO161223P00162500
|
5 | 162.50 | 160.00 | 0.80 | 375.000 | 181.94 |
| 2016-12-23 | 2017-02-03 |
AVGO170203P00175000
AVGO170203P00177500
|
5 | 177.50 | 175.00 | 0.80 | 300.000 | 206.16 |
| 2017-02-03 | 2017-03-17 |
AVGO170317P00195000
AVGO170317P00200000
|
2 | 200.00 | 195.00 | 1.65 | 335.000 | 221.18 |
| 2017-03-17 | 2017-04-28 |
AVGO170428P00215000
AVGO170428P00217500
|
6 | 217.50 | 215.00 | 0.90 | 540.000 | 220.81 |
| 2017-04-28 | 2017-06-09 |
AVGO170609P00212500
AVGO170609P00215000
|
6 | 215.00 | 212.50 | 0.90 | 540.000 | 243.34 |
| 2017-06-12 | 2017-07-21 |
AVGO170721P00220000
AVGO170721P00230000
|
1 | 230.00 | 220.00 | 2.25 | 225.000 | 253.11 |
| 2017-07-21 | 2017-09-01 |
AVGO170901P00245000
AVGO170901P00247500
|
6 | 247.50 | 245.00 | 0.85 | 480.000 | 252.73 |
| 2017-09-01 | 2017-10-13 |
AVGO171013P00245000
AVGO171013P00247500
|
6 | 247.50 | 245.00 | 0.90 | 510.000 | 247.96 |
| 2017-10-16 | 2017-11-24 |
AVGO171124P00240000
AVGO171124P00242500
|
6 | 242.50 | 240.00 | 0.90 | 465.000 | 282.38 |
| 2017-11-30 | 2018-01-12 |
AVGO180112P00267500
AVGO180112P00270000
|
6 | 270.00 | 267.50 | 0.95 | -930.00 | 264.29 |
| 2018-01-12 | 2018-02-23 |
AVGO180223P00255000
AVGO180223P00257500
|
6 | 257.50 | 255.00 | 0.90 | -945.000 | 253.71 |
| 2018-02-26 | 2018-04-06 |
AVGO180406P00245000
AVGO180406P00247500
|
6 | 247.50 | 245.00 | 1.00 | -960.00 | 228.87 |
| 2018-04-06 | 2018-05-18 |
AVGO180518P00210000
AVGO180518P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.000 | 235.99 |
| 2018-05-31 | 2018-07-13 |
AVGO180713P00245000
AVGO180713P00247500
|
6 | 247.50 | 245.00 | 1.00 | -570.00 | 202.46 |
| 2018-07-17 | 2018-08-31 |
AVGO180831P00195000
AVGO180831P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 219.03 |
| 2018-08-31 | 2018-10-12 |
AVGO181012P00210000
AVGO181012P00212500
|
6 | 212.50 | 210.00 | 0.90 | 540.00 | 232.95 |
| 2018-10-12 | 2018-11-23 |
AVGO181123P00225000
AVGO181123P00227500
|
6 | 227.50 | 225.00 | 0.85 | 540.000 | 229.9 |
| 2018-11-23 | 2019-01-04 |
AVGO190104P00220000
AVGO190104P00222500
|
6 | 222.50 | 220.00 | 1.00 | 600.000 | 233.23 |
| 2019-01-04 | 2019-02-15 |
AVGO190215P00210000
AVGO190215P00220000
|
1 | 220.00 | 210.00 | 2.35 | 230.000 | 281.93 |
| 2019-02-21 | 2019-04-05 |
AVGO190405P00272500
AVGO190405P00275000
|
6 | 275.00 | 272.50 | 0.90 | 540.000 | 304.28 |
| 2019-04-05 | 2019-05-17 |
AVGO190517P00290000
AVGO190517P00300000
|
1 | 300.00 | 290.00 | 3.05 | -685.00 | 289.89 |
| 2019-05-17 | 2019-06-28 |
AVGO190628P00280000
AVGO190628P00282500
|
6 | 282.50 | 280.00 | 1.05 | 630.000 | 287.86 |
| 2019-06-28 | 2019-08-09 |
AVGO190809P00277500
AVGO190809P00280000
|
5 | 280.00 | 277.50 | 0.80 | -887.500 | 275.73 |
| 2019-08-09 | 2019-09-20 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 2.55 | 255.000 | 284.26 |
| 2019-09-20 | 2019-11-01 |
AVGO191101P00275000
AVGO191101P00277500
|
6 | 277.50 | 275.00 | 0.95 | 600.000 | 296.59 |
| 2019-11-01 | 2019-12-13 |
AVGO191213P00287500
AVGO191213P00290000
|
6 | 290.00 | 287.50 | 0.90 | 540.000 | 315.42 |
| 2019-12-13 | 2020-01-24 |
AVGO200124P00307500
AVGO200124P00310000
|
7 | 310.00 | 307.50 | 1.10 | 770.000 | 324 |
| 2020-01-27 | 2020-03-06 |
AVGO200306P00300000
AVGO200306P00302500
|
6 | 302.50 | 300.00 | 1.05 | -720.00 | 269.45 |
| 2020-03-06 | 2020-04-17 |
AVGO200417P00250000
AVGO200417P00260000
|
1 | 260.00 | 250.00 | 3.60 | 360.000 | 265.88 |
| 2020-04-23 | 2020-06-05 |
AVGO200605P00247500
AVGO200605P00250000
|
6 | 250.00 | 247.50 | 1.00 | 1875.000 | 317.08 |
| 2020-06-08 | 2020-07-17 |
AVGO200717P00300000
AVGO200717P00310000
|
1 | 310.00 | 300.00 | 3.50 | 347.500 | 312.71 |
| 2020-07-17 | 2020-08-28 |
AVGO200828P00302500
AVGO200828P00305000
|
6 | 305.00 | 302.50 | 0.85 | 510.000 | 344.82 |
| 2020-09-01 | 2020-10-16 |
AVGO201016P00330000
AVGO201016P00340000
|
1 | 340.00 | 330.00 | 2.85 | 280.000 | 378.65 |
| 2020-10-26 | 2020-12-04 |
AVGO201204P00350000
AVGO201204P00352500
|
6 | 352.50 | 350.00 | 0.95 | 570.000 | 411.68 |
| 2020-12-04 | 2021-01-15 |
AVGO210115P00390000
AVGO210115P00400000
|
1 | 400.00 | 390.00 | 3.15 | 315.000 | 445.85 |
| 2021-01-15 | 2021-02-26 |
AVGO210226P00432500
AVGO210226P00435000
|
5 | 435.00 | 432.50 | 0.75 | 475.00 | 469.87 |
| 2021-03-03 | 2021-04-16 |
AVGO210416P00440000
AVGO210416P00450000
|
1 | 450.00 | 440.00 | 4.00 | 410.000 | 478.79 |
| 2021-04-19 | 2021-05-28 |
AVGO210528P00445000
AVGO210528P00450000
|
3 | 450.00 | 445.00 | 1.80 | 585.000 | 472.33 |
| 2021-06-01 | 2021-07-16 |
AVGO210716P00440000
AVGO210716P00450000
|
1 | 450.00 | 440.00 | 3.20 | 315.000 | 468.07 |
| 2021-07-19 | 2021-08-27 |
AVGO210827P00450000
AVGO210827P00455000
|
2 | 455.00 | 450.00 | 1.55 | 310.00 | 495.94 |
| 2021-08-31 | 2021-10-15 |
AVGO211015P00470000
AVGO211015P00480000
|
1 | 480.00 | 470.00 | 2.80 | 280.00 | 503.25 |
| 2021-10-15 | 2021-11-26 |
AVGO211126P00485000
AVGO211126P00490000
|
2 | 490.00 | 485.00 | 1.55 | 455.000 | 546.59 |
| 2021-11-26 | 2022-01-07 |
AVGO220107P00525000
AVGO220107P00530000
|
3 | 530.00 | 525.00 | 1.80 | 540.00 | 619.15 |
| 2022-01-07 | 2022-02-18 |
AVGO220218P00590000
AVGO220218P00600000
|
1 | 600.00 | 590.00 | 3.05 | -690.00 | 579.99 |
| 2022-02-18 | 2022-04-01 |
AVGO220401P00555000
AVGO220401P00560000
|
3 | 560.00 | 555.00 | 1.80 | 532.500 | 626.98 |
| 2022-04-01 | 2022-05-13 |
AVGO220513P00605000
AVGO220513P00610000
|
2 | 610.00 | 605.00 | 1.50 | -640.00 | 588.24 |
| 2022-05-13 | 2022-06-24 |
AVGO220624P00565000
AVGO220624P00570000
|
3 | 570.00 | 565.00 | 2.10 | -900.00 | 509.09 |
| 2022-06-24 | 2022-08-05 |
AVGO220805P00490000
AVGO220805P00495000
|
3 | 495.00 | 490.00 | 1.85 | 555.000 | 551.44 |
| 2022-08-05 | 2022-09-16 |
AVGO220916P00530000
AVGO220916P00540000
|
1 | 540.00 | 530.00 | 3.55 | -650.00 | 502.5 |
| 2022-09-16 | 2022-10-28 |
AVGO221028P00485000
AVGO221028P00490000
|
3 | 490.00 | 485.00 | 1.75 | -900.00 | 472.9 |
| 2022-10-28 | 2022-12-09 |
AVGO221209P00455000
AVGO221209P00460000
|
3 | 460.00 | 455.00 | 1.85 | 555.000 | 544.72 |
| 2022-12-09 | 2023-01-20 |
AVGO230120P00520000
AVGO230120P00530000
|
1 | 530.00 | 520.00 | 3.45 | 345.000 | 570.78 |
| 2023-01-20 | 2023-03-03 |
AVGO230303P00555000
AVGO230303P00560000
|
3 | 560.00 | 555.00 | 1.75 | 525.000 | 632.76 |
| 2023-03-03 | 2023-04-14 |
AVGO230414P00615000
AVGO230414P00620000
|
3 | 620.00 | 615.00 | 1.95 | 367.500 | 619.54 |
| 2023-04-14 | 2023-05-26 |
AVGO230526P00605000
AVGO230526P00610000
|
3 | 610.00 | 605.00 | 1.75 | 495.000 | 812.73 |
| 2023-05-26 | 2023-07-07 |
AVGO230707P00780000
AVGO230707P00790000
|
1 | 790.00 | 780.00 | 4.15 | 415.000 | 846.75 |
| 2023-07-07 | 2023-08-18 |
AVGO230818P00820000
AVGO230818P00830000
|
1 | 830.00 | 820.00 | 3.65 | -72.500 | 825.84 |
| 2023-08-25 | 2023-10-06 |
AVGO231006P00825000
AVGO231006P00830000
|
3 | 830.00 | 825.00 | 1.80 | 540.000 | 845.26 |
| 2023-10-06 | 2023-11-17 |
AVGO231117P00820000
AVGO231117P00830000
|
1 | 830.00 | 820.00 | 3.25 | 317.500 | 977.73 |
| 2023-11-24 | 2024-01-05 |
AVGO240105P00955000
AVGO240105P00960000
|
3 | 960.00 | 955.00 | 2.00 | 600.000 | 1049.28 |
| 2024-01-05 | 2024-02-16 |
AVGO240216P01020000
AVGO240216P01030000
|
1 | 1030.00 | 1020.00 | 3.70 | 297.500 | 1245.48 |
| 2024-02-29 | 2024-04-12 |
AVGO240412P01270000
AVGO240412P01275000
|
2 | 1275.00 | 1270.00 | 1.65 | 330.000 | 1344.07 |
| 2024-04-12 | 2024-05-24 |
AVGO240524P01315000
AVGO240524P01320000
|
3 | 1320.00 | 1315.00 | 1.75 | 532.500 | 1407.84 |
| 2024-05-30 | 2024-07-12 |
AVGO240712P01330000
AVGO240712P01335000
|
3 | 1335.00 | 1330.00 | 1.70 | 405.000 | 1700.67 |
| 2024-07-12 | 2024-08-23 |
AVGO240823P01660000
AVGO240823P01670000
|
1 | 1670.00 | 1660.00 | 4.10 | -1000.00 | 166.36 |
| 2024-08-26 | 2024-10-04 |
AVGO241004P00150000
AVGO241004P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 176.64 |
| 2024-10-04 | 2024-11-15 |
AVGO241115P00170000
AVGO241115P00172000
|
8 | 172.00 | 170.00 | 0.80 | -1060.000 | 164.84 |
| 2024-11-15 | 2024-12-27 |
AVGO241227P00155000
AVGO241227P00160000
|
3 | 160.00 | 155.00 | 1.975 | 621.000 | 241.75 |
| 2024-12-27 | 2025-02-07 |
AVGO250207P00230000
AVGO250207P00235000
|
3 | 235.00 | 230.00 | 2.00 | -1027.500 | 224.87 |
| 2025-02-07 | 2025-03-21 |
AVGO250321P00210000
AVGO250321P00215000
|
3 | 215.00 | 210.00 | 1.85 | -900.00 | 191.66 |
| 2025-03-21 | 2025-05-02 |
AVGO250502P00180000
AVGO250502P00185000
|
3 | 185.00 | 180.00 | 1.750 | 525.000 | 203.64 |
| 2025-05-02 | 2025-06-13 |
AVGO250613P00190000
AVGO250613P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 248.7 |
| 2025-06-13 | 2025-07-25 |
AVGO250725P00235000
AVGO250725P00240000
|
2 | 240.00 | 235.00 | 1.600 | 320.000 | 290.18 |