| 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 |
| 2010-08-06 | 2010-09-13 |
AVGO100918P00020000
AVGO100918P00022500
|
5 | 22.50 | 20.00 | 0.80 | -825.00 | 20.04 |
| 2011-05-06 | 2011-06-13 |
AVGO110618P00030000
AVGO110618P00035000
|
3 | 35.00 | 30.00 | 1.700 | -22.500 | 32.5 |
| 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 |
| 2013-01-02 | 2013-02-08 |
AVGO130216P00030000
AVGO130216P00032500
|
6 | 32.50 | 30.00 | 0.900 | 570.000 | 35.14 |
| 2013-03-07 | 2013-04-15 |
AVGO130420P00032500
AVGO130420P00035000
|
6 | 35.00 | 32.50 | 0.925 | -225.000 | 31.26 |
| 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 |
| 2013-08-12 | 2013-09-18 |
AVGO130921P00035000
AVGO130921P00037500
|
6 | 37.50 | 35.00 | 0.90 | 540.000 | 41.62 |
| 2013-10-02 | 2013-11-08 |
AVGO131116P00040000
AVGO131116P00042500
|
5 | 42.50 | 40.00 | 0.75 | 325.000 | 44.61 |
| 2013-11-08 | 2013-12-16 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.65 | 337.500 | 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 |
AVGO140419P00060000
AVGO140419P00062500
|
6 | 62.50 | 60.00 | 0.950 | -615.000 | 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 |
| 2014-08-08 | 2014-09-15 |
AVGO140920P00067500
AVGO140920P00070000
|
6 | 70.00 | 67.50 | 1.05 | 630.000 | 89.1 |
| 2014-10-08 | 2014-11-14 |
AVGO141122P00080000
AVGO141122P00082500
|
6 | 82.50 | 80.00 | 0.85 | 480.00 | 90.21 |
| 2014-12-03 | 2015-01-09 |
AVGO150117P00092500
AVGO150117P00095000
|
7 | 95.00 | 92.50 | 1.10 | 717.500 | 103.82 |
| 2015-01-09 | 2015-02-17 |
AVGO150220P00100000
AVGO150220P00105000
|
3 | 105.00 | 100.00 | 2.00 | 555.000 | 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 |
AVGO150619P00110000
AVGO150619P00115000
|
3 | 115.00 | 110.00 | 2.05 | 600.000 | 142.89 |
| 2015-07-07 | 2015-08-13 |
AVGO150821P00125000
AVGO150821P00130000
|
3 | 130.00 | 125.00 | 1.85 | -450.00 | 111.45 |
| 2015-09-01 | 2015-10-08 |
AVGO151016P00115000
AVGO151016P00120000
|
3 | 120.00 | 115.00 | 2.15 | -127.500 | 121.07 |
| 2015-10-08 | 2015-11-16 |
AVGO151120P00110000
AVGO151120P00115000
|
3 | 115.00 | 110.00 | 2.00 | 480.00 | 126.4 |
| 2015-11-16 | 2015-12-23 |
AVGO151231P00122000
AVGO151231P00123000
|
15 | 123.00 | 122.00 | 0.35 | 525.000 | 145.15 |
| 2015-12-24 | 2016-02-01 |
AVGO160205P00146000
AVGO160205P00147000
|
17 | 147.00 | 146.00 | 0.425 | -1062.500 | 128.36 |
| 2016-02-01 | 2016-03-09 |
AVGO160311P00137000
AVGO160311P00138000
|
18 | 138.00 | 137.00 | 0.45 | 450.00 | 148.82 |
| 2016-03-11 | 2016-04-18 |
AVGO160422P00148000
AVGO160422P00149000
|
18 | 149.00 | 148.00 | 0.45 | 675.000 | 150.33 |
| 2016-04-18 | 2016-05-25 |
AVGO160527P00152500
AVGO160527P00155000
|
6 | 155.00 | 152.50 | 1.05 | -144.00 | 153.3 |
| 2016-05-27 | 2016-07-05 |
AVGO160708P00150000
AVGO160708P00152500
|
7 | 152.50 | 150.00 | 1.10 | -122.500 | 155.14 |
| 2016-07-05 | 2016-08-11 |
AVGO160819P00145000
AVGO160819P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.00 | 174.93 |
| 2016-08-11 | 2016-09-19 |
AVGO160923P00170000
AVGO160923P00172500
|
7 | 172.50 | 170.00 | 1.20 | -87.500 | 166.65 |
| 2016-09-19 | 2016-10-26 |
AVGO161028P00167500
AVGO161028P00170000
|
6 | 170.00 | 167.50 | 0.95 | 390.000 | 169.35 |
| 2016-10-28 | 2016-12-05 |
AVGO161209P00167500
AVGO161209P00170000
|
7 | 170.00 | 167.50 | 1.15 | -210.00 | 179.09 |
| 2016-12-05 | 2017-01-11 |
AVGO170113P00162500
AVGO170113P00165000
|
6 | 165.00 | 162.50 | 1.00 | 585.000 | 180.45 |
| 2017-01-11 | 2017-02-17 |
AVGO170224P00177500
AVGO170224P00180000
|
6 | 180.00 | 177.50 | 1.05 | 630.000 | 210.37 |
| 2017-02-17 | 2017-03-27 |
AVGO170331P00207500
AVGO170331P00210000
|
7 | 210.00 | 207.50 | 1.15 | 752.500 | 218.96 |
| 2017-03-27 | 2017-05-03 |
AVGO170505P00215000
AVGO170505P00217500
|
6 | 217.50 | 215.00 | 0.85 | 495.000 | 226.45 |
| 2017-05-03 | 2017-06-09 |
AVGO170616P00210000
AVGO170616P00220000
|
1 | 220.00 | 210.00 | 3.10 | 287.500 | 236.25 |
| 2017-06-09 | 2017-07-17 |
AVGO170721P00230000
AVGO170721P00240000
|
1 | 240.00 | 230.00 | 3.45 | 315.00 | 253.11 |
| 2017-07-17 | 2017-08-23 |
AVGO170825P00247500
AVGO170825P00250000
|
7 | 250.00 | 247.50 | 1.10 | 192.500 | 245.59 |
| 2017-08-24 | 2017-10-02 |
AVGO171006P00252500
AVGO171006P00255000
|
7 | 255.00 | 252.50 | 1.10 | -805.00 | 245.74 |
| 2017-10-02 | 2017-11-08 |
AVGO171110P00237500
AVGO171110P00240000
|
6 | 240.00 | 237.50 | 1.05 | 630.00 | 264.96 |
| 2017-11-08 | 2017-12-15 |
AVGO171222P00270000
AVGO171222P00272500
|
6 | 272.50 | 270.00 | 1.00 | -600.00 | 262.35 |
| 2017-12-15 | 2018-01-22 |
AVGO180126P00265000
AVGO180126P00267500
|
7 | 267.50 | 265.00 | 1.20 | -385.00 | 250.79 |
| 2018-01-25 | 2018-03-05 |
AVGO180309P00245000
AVGO180309P00247500
|
7 | 247.50 | 245.00 | 1.20 | 70.00 | 253.78 |
| 2018-03-06 | 2018-04-12 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 4.35 | -275.00 | 237.12 |
| 2018-04-12 | 2018-05-21 |
AVGO180525P00237500
AVGO180525P00240000
|
7 | 240.00 | 237.50 | 1.15 | 7.00 | 250.03 |
| 2018-05-25 | 2018-07-02 |
AVGO180706P00247500
AVGO180706P00250000
|
7 | 250.00 | 247.50 | 1.20 | -700.00 | 247.68 |
| 2018-07-02 | 2018-08-08 |
AVGO180810P00240000
AVGO180810P00242500
|
7 | 242.50 | 240.00 | 1.15 | -1015.00 | 212.23 |
| 2018-08-08 | 2018-09-14 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 4.30 | 406.500 | 248.1 |
| 2018-09-14 | 2018-10-22 |
AVGO181026P00235000
AVGO181026P00237500
|
7 | 237.50 | 235.00 | 1.225 | -402.500 | 213.15 |
| 2018-10-25 | 2018-12-03 |
AVGO181207P00220000
AVGO181207P00222500
|
6 | 222.50 | 220.00 | 0.85 | 390.00 | 228.56 |
| 2018-12-04 | 2019-01-10 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 4.00 | 372.500 | 260.82 |
| 2019-01-10 | 2019-02-19 |
AVGO190222P00247500
AVGO190222P00250000
|
7 | 250.00 | 247.50 | 1.10 | 770.000 | 276.5 |
| 2019-02-25 | 2019-04-03 |
AVGO190405P00277500
AVGO190405P00280000
|
6 | 280.00 | 277.50 | 1.05 | 600.000 | 304.28 |
| 2019-04-03 | 2019-05-10 |
AVGO190517P00290000
AVGO190517P00300000
|
1 | 300.00 | 290.00 | 3.15 | 132.500 | 289.89 |
| 2019-05-10 | 2019-06-17 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 3.85 | -610.00 | 273.99 |
| 2019-06-18 | 2019-07-25 |
AVGO190802P00277500
AVGO190802P00280000
|
7 | 280.00 | 277.50 | 1.10 | 682.500 | 278.53 |
| 2019-07-29 | 2019-09-04 |
AVGO190906P00300000
AVGO190906P00302500
|
6 | 302.50 | 300.00 | 0.90 | -1260.00 | 291.91 |
| 2019-09-04 | 2019-10-11 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 3.95 | 112.500 | 286.73 |
| 2019-10-11 | 2019-11-18 |
AVGO191122P00280000
AVGO191122P00282500
|
7 | 282.50 | 280.00 | 1.15 | 770.000 | 314.92 |
| 2019-11-27 | 2020-01-03 |
AVGO200110P00317500
AVGO200110P00320000
|
7 | 320.00 | 317.50 | 1.20 | -245.00 | 299.22 |
| 2020-01-03 | 2020-02-10 |
AVGO200214P00312500
AVGO200214P00315000
|
7 | 315.00 | 312.50 | 1.20 | 70.00 | 317.77 |
| 2020-02-10 | 2020-03-18 |
AVGO200320P00300000
AVGO200320P00310000
|
1 | 310.00 | 300.00 | 4.20 | -580.00 | 192.22 |
| 2020-03-23 | 2020-04-29 |
AVGO200501P00190000
AVGO200501P00195000
|
3 | 195.00 | 190.00 | 2.25 | 585.00 | 259.7 |
| 2020-04-30 | 2020-06-08 |
AVGO200612P00270000
AVGO200612P00272500
|
7 | 272.50 | 270.00 | 1.10 | 927.500 | 300.25 |
| 2020-06-08 | 2020-07-15 |
AVGO200717P00300000
AVGO200717P00310000
|
1 | 310.00 | 300.00 | 3.50 | 245.000 | 312.71 |
| 2020-07-16 | 2020-08-24 |
AVGO200828P00310000
AVGO200828P00312500
|
7 | 312.50 | 310.00 | 1.20 | 700.000 | 344.82 |
| 2020-09-01 | 2020-10-08 |
AVGO201016P00350000
AVGO201016P00360000
|
1 | 360.00 | 350.00 | 4.55 | 305.000 | 378.65 |
| 2020-10-08 | 2020-11-16 |
AVGO201120P00360000
AVGO201120P00370000
|
1 | 370.00 | 360.00 | 4.10 | 310.00 | 383.33 |
| 2020-11-16 | 2020-12-23 |
AVGO201231P00380000
AVGO201231P00382500
|
6 | 382.50 | 380.00 | 1.00 | 780.00 | 437.85 |
| 2020-12-24 | 2021-02-01 |
AVGO210205P00430000
AVGO210205P00432500
|
6 | 432.50 | 430.00 | 0.90 | 435.000 | 466.01 |
| 2021-02-01 | 2021-03-10 |
AVGO210312P00467500
AVGO210312P00470000
|
7 | 470.00 | 467.50 | 1.20 | -350.00 | 451.17 |
| 2021-03-10 | 2021-04-16 |
AVGO210423P00435000
AVGO210423P00440000
|
3 | 440.00 | 435.00 | 2.45 | 712.500 | 466.13 |
| 2021-04-22 | 2021-06-01 |
AVGO210604P00455000
AVGO210604P00457500
|
6 | 457.50 | 455.00 | 1.05 | 240.00 | 475 |
| 2021-06-01 | 2021-07-08 |
AVGO210716P00460000
AVGO210716P00470000
|
1 | 470.00 | 460.00 | 4.70 | 132.500 | 468.07 |
| 2021-07-08 | 2021-08-16 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.10 | 377.500 | 475.17 |
| 2021-08-16 | 2021-09-22 |
AVGO210924P00485000
AVGO210924P00490000
|
3 | 490.00 | 485.00 | 2.35 | 532.500 | 504.92 |
| 2021-09-23 | 2021-11-01 |
AVGO211105P00500000
AVGO211105P00505000
|
3 | 505.00 | 500.00 | 2.10 | 562.500 | 558.92 |
| 2021-11-01 | 2021-12-08 |
AVGO211210P00520000
AVGO211210P00525000
|
3 | 525.00 | 520.00 | 2.05 | 472.500 | 631.68 |
| 2021-12-08 | 2022-01-14 |
AVGO220121P00580000
AVGO220121P00590000
|
1 | 590.00 | 580.00 | 4.80 | 242.500 | 533.23 |
| 2022-01-19 | 2022-02-25 |
AVGO220304P00560000
AVGO220304P00565000
|
2 | 565.00 | 560.00 | 1.65 | 40.00 | 595.99 |
| 2022-02-28 | 2022-04-06 |
AVGO220408P00585000
AVGO220408P00590000
|
3 | 590.00 | 585.00 | 2.35 | 457.500 | 587 |
| 2022-04-06 | 2022-05-13 |
AVGO220520P00590000
AVGO220520P00600000
|
1 | 600.00 | 590.00 | 4.80 | -75.00 | 543.19 |
| 2022-05-16 | 2022-06-22 |
AVGO220624P00580000
AVGO220624P00585000
|
3 | 585.00 | 580.00 | 2.10 | -765.00 | 509.09 |
| 2022-06-23 | 2022-08-01 |
AVGO220805P00495000
AVGO220805P00500000
|
3 | 500.00 | 495.00 | 2.45 | 690.000 | 551.44 |
| 2022-08-01 | 2022-09-07 |
AVGO220909P00535000
AVGO220909P00540000
|
3 | 540.00 | 535.00 | 2.30 | -765.00 | 522.4 |
| 2022-09-07 | 2022-10-14 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 4.90 | -500.00 | 449.73 |
| 2022-10-14 | 2022-11-21 |
AVGO221125P00425000
AVGO221125P00430000
|
3 | 430.00 | 425.00 | 2.30 | 690.000 | 529.91 |
| 2022-11-21 | 2022-12-28 |
AVGO221230P00515000
AVGO221230P00520000
|
3 | 520.00 | 515.00 | 2.30 | 645.00 | 559.13 |
| 2022-12-29 | 2023-02-06 |
AVGO230210P00555000
AVGO230210P00560000
|
3 | 560.00 | 555.00 | 2.10 | 607.500 | 593.25 |
| 2023-02-06 | 2023-03-15 |
AVGO230317P00590000
AVGO230317P00600000
|
1 | 600.00 | 590.00 | 4.00 | 350.00 | 630.97 |
| 2023-03-16 | 2023-04-24 |
AVGO230428P00635000
AVGO230428P00640000
|
3 | 640.00 | 635.00 | 2.35 | -90.00 | 626.5 |
| 2023-04-24 | 2023-05-31 |
AVGO230602P00635000
AVGO230602P00640000
|
3 | 640.00 | 635.00 | 2.40 | 697.500 | 812 |
| 2023-06-23 | 2023-07-31 |
AVGO230804P00825000
AVGO230804P00830000
|
3 | 830.00 | 825.00 | 2.40 | 712.500 | 881.65 |
| 2023-07-31 | 2023-09-06 |
AVGO230908P00900000
AVGO230908P00905000
|
3 | 905.00 | 900.00 | 2.35 | -990.00 | 857.55 |
| 2023-09-06 | 2023-10-13 |
AVGO231020P00870000
AVGO231020P00880000
|
1 | 880.00 | 870.00 | 4.90 | 85.00 | 853.63 |
| 2023-10-13 | 2023-11-20 |
AVGO231124P00885000
AVGO231124P00890000
|
3 | 890.00 | 885.00 | 2.05 | 615.000 | 978.87 |
| 2023-11-22 | 2023-12-29 |
AVGO240105P00975000
AVGO240105P00980000
|
3 | 980.00 | 975.00 | 2.05 | 592.500 | 1049.28 |
| 2024-01-03 | 2024-02-09 |
AVGO240216P01060000
AVGO240216P01070000
|
1 | 1070.00 | 1060.00 | 4.90 | 490.000 | 1245.48 |
| 2024-02-13 | 2024-03-21 |
AVGO240328P01265000
AVGO240328P01270000
|
3 | 1270.00 | 1265.00 | 2.20 | 487.500 | 1325.41 |
| 2024-03-21 | 2024-04-29 |
AVGO240503P01335000
AVGO240503P01340000
|
3 | 1340.00 | 1335.00 | 2.20 | -195.00 | 1278.11 |
| 2024-05-07 | 2024-06-13 |
AVGO240621P01310000
AVGO240621P01320000
|
1 | 1320.00 | 1310.00 | 4.50 | 347.500 | 1658.63 |
| 2024-06-20 | 2024-07-29 |
AVGO240802P01750000
AVGO240802P01760000
|
1 | 1760.00 | 1750.00 | 4.45 | -1000.00 | 143.82 |
| 2024-08-05 | 2024-09-11 |
AVGO240913P00140000
AVGO240913P00145000
|
3 | 145.00 | 140.00 | 2.30 | 676.500 | 167.69 |
| 2024-09-11 | 2024-10-18 |
AVGO241025P00155000
AVGO241025P00160000
|
3 | 160.00 | 155.00 | 2.45 | 721.500 | 173 |
| 2024-10-21 | 2024-11-27 |
AVGO241129P00175000
AVGO241129P00180000
|
3 | 180.00 | 175.00 | 2.25 | -907.500 | 162.08 |
| 2024-11-27 | 2025-01-03 |
AVGO250110P00155000
AVGO250110P00160000
|
3 | 160.00 | 155.00 | 2.375 | 712.500 | 224.31 |
| 2025-01-08 | 2025-02-14 |
AVGO250221P00225000
AVGO250221P00230000
|
3 | 230.00 | 225.00 | 2.375 | 232.500 | 218.66 |
| 2025-02-27 | 2025-04-07 |
AVGO250411P00195000
AVGO250411P00200000
|
3 | 200.00 | 195.00 | 2.375 | -787.500 | 181.94 |
| 2025-04-07 | 2025-05-14 |
AVGO250516P00150000
AVGO250516P00155000
|
3 | 155.00 | 150.00 | 2.125 | 637.500 | 228.61 |
| 2025-05-19 | 2025-06-25 |
AVGO250627P00225000
AVGO250627P00230000
|
3 | 230.00 | 225.00 | 2.325 | 693.000 | 269.35 |
| 2025-06-26 | 2025-08-04 |
AVGO250808P00265000
AVGO250808P00270000
|
3 | 270.00 | 265.00 | 2.350 | 678.000 | 304.97 |