| 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 |
| 2010-08-06 | 2010-09-20 |
AVGO100918P00020000
AVGO100918P00022500
|
5 | 22.50 | 20.00 | 0.80 | -1230.00 | 20.04 |
| 2011-05-06 | 2011-06-20 |
AVGO110618P00030000
AVGO110618P00035000
|
3 | 35.00 | 30.00 | 1.700 | -750.00 | 32.5 |
| 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 |
| 2013-01-02 | 2013-02-19 |
AVGO130216P00030000
AVGO130216P00032500
|
6 | 32.50 | 30.00 | 0.900 | 0 | 35.14 |
| 2013-03-07 | 2013-04-22 |
AVGO130420P00032500
AVGO130420P00035000
|
6 | 35.00 | 32.50 | 0.925 | -1500.00 | 31.26 |
| 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 |
AVGO131221P00042500
AVGO131221P00045000
|
6 | 45.00 | 42.50 | 0.975 | 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 |
AVGO140419P00060000
AVGO140419P00062500
|
6 | 62.50 | 60.00 | 0.950 | -966.00 | 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 |
AVGO141018P00082500
AVGO141018P00085000
|
6 | 85.00 | 82.50 | 1.000 | -1500.00 | 77.15 |
| 2014-11-06 | 2014-12-22 |
AVGO141220P00085000
AVGO141220P00087500
|
7 | 87.50 | 85.00 | 1.10 | 0 | 100.15 |
| 2015-01-06 | 2015-02-20 |
AVGO150220P00092500
AVGO150220P00095000
|
6 | 95.00 | 92.50 | 1.05 | 600.00 | 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 |
AVGO150619P00110000
AVGO150619P00115000
|
3 | 115.00 | 110.00 | 2.05 | 615.000 | 142.89 |
| 2015-07-07 | 2015-08-21 |
AVGO150821P00125000
AVGO150821P00130000
|
3 | 130.00 | 125.00 | 1.85 | -945.00 | 111.45 |
| 2015-09-01 | 2015-10-16 |
AVGO151016P00115000
AVGO151016P00120000
|
3 | 120.00 | 115.00 | 2.15 | 645.000 | 121.07 |
| 2015-10-19 | 2015-11-27 |
AVGO151127P00119000
AVGO151127P00120000
|
18 | 120.00 | 119.00 | 0.45 | 810.000 | 130.04 |
| 2015-11-27 | 2016-01-08 |
AVGO160108P00130000
AVGO160108P00131000
|
16 | 131.00 | 130.00 | 0.40 | -880.000 | 128.2 |
| 2016-01-08 | 2016-02-19 |
AVGO160219P00120000
AVGO160219P00125000
|
3 | 125.00 | 120.00 | 2.15 | 637.500 | 128.67 |
| 2016-02-25 | 2016-04-08 |
AVGO160408P00133000
AVGO160408P00134000
|
16 | 134.00 | 133.00 | 0.40 | 640.000 | 156.15 |
| 2016-04-08 | 2016-05-20 |
AVGO160520P00150000
AVGO160520P00155000
|
3 | 155.00 | 150.00 | 1.80 | -1065.00 | 146.73 |
| 2016-05-27 | 2016-07-08 |
AVGO160708P00150000
AVGO160708P00152500
|
7 | 152.50 | 150.00 | 1.10 | 752.500 | 155.14 |
| 2016-07-08 | 2016-08-19 |
AVGO160819P00150000
AVGO160819P00155000
|
3 | 155.00 | 150.00 | 1.90 | 592.500 | 174.93 |
| 2016-08-19 | 2016-09-30 |
AVGO160930P00172500
AVGO160930P00175000
|
7 | 175.00 | 172.50 | 1.20 | -840.000 | 172.52 |
| 2016-09-30 | 2016-11-11 |
AVGO161111P00170000
AVGO161111P00172500
|
7 | 172.50 | 170.00 | 1.100 | -892.500 | 167.54 |
| 2016-11-11 | 2016-12-23 |
AVGO161223P00165000
AVGO161223P00167500
|
7 | 167.50 | 165.00 | 1.20 | 892.500 | 181.94 |
| 2016-12-23 | 2017-02-03 |
AVGO170203P00180000
AVGO170203P00182500
|
7 | 182.50 | 180.00 | 1.10 | 640.500 | 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 |
AVGO170428P00217500
AVGO170428P00220000
|
7 | 220.00 | 217.50 | 1.10 | 735.000 | 220.81 |
| 2017-04-28 | 2017-06-09 |
AVGO170609P00217500
AVGO170609P00220000
|
7 | 220.00 | 217.50 | 1.15 | 822.500 | 243.34 |
| 2017-06-09 | 2017-07-21 |
AVGO170721P00230000
AVGO170721P00240000
|
1 | 240.00 | 230.00 | 3.45 | 345.000 | 253.11 |
| 2017-07-21 | 2017-09-01 |
AVGO170901P00250000
AVGO170901P00252500
|
6 | 252.50 | 250.00 | 1.05 | 630.00 | 252.73 |
| 2017-09-01 | 2017-10-13 |
AVGO171013P00250000
AVGO171013P00252500
|
7 | 252.50 | 250.00 | 1.10 | -1557.500 | 247.96 |
| 2017-10-13 | 2017-11-24 |
AVGO171124P00245000
AVGO171124P00247500
|
7 | 247.50 | 245.00 | 1.15 | 857.500 | 282.38 |
| 2017-12-05 | 2018-01-19 |
AVGO180119P00250000
AVGO180119P00260000
|
1 | 260.00 | 250.00 | 4.30 | 430.00 | 266.39 |
| 2018-01-25 | 2018-03-09 |
AVGO180309P00245000
AVGO180309P00247500
|
7 | 247.50 | 245.00 | 1.20 | 840.000 | 253.78 |
| 2018-03-09 | 2018-04-20 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 3.80 | -622.500 | 237.12 |
| 2018-04-26 | 2018-06-08 |
AVGO180608P00227500
AVGO180608P00230000
|
7 | 230.00 | 227.50 | 1.15 | 805.000 | 257.97 |
| 2018-06-08 | 2018-07-20 |
AVGO180720P00240000
AVGO180720P00250000
|
1 | 250.00 | 240.00 | 2.675 | -732.500 | 210.33 |
| 2018-07-20 | 2018-08-31 |
AVGO180831P00207500
AVGO180831P00210000
|
7 | 210.00 | 207.50 | 1.20 | 840.000 | 219.03 |
| 2018-09-04 | 2018-10-19 |
AVGO181019P00210000
AVGO181019P00220000
|
1 | 220.00 | 210.00 | 4.40 | 440.000 | 228.28 |
| 2018-10-25 | 2018-12-07 |
AVGO181207P00220000
AVGO181207P00222500
|
6 | 222.50 | 220.00 | 0.85 | 540.000 | 228.56 |
| 2018-12-07 | 2019-01-18 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 4.55 | 452.500 | 260.82 |
| 2019-01-18 | 2019-03-01 |
AVGO190301P00260000
AVGO190301P00262500
|
7 | 262.50 | 260.00 | 1.10 | 770.000 | 272.75 |
| 2019-03-05 | 2019-04-18 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 3.45 | 345.000 | 318.62 |
| 2019-04-25 | 2019-06-07 |
AVGO190607P00310000
AVGO190607P00312500
|
6 | 312.50 | 310.00 | 0.90 | -960.00 | 274.87 |
| 2019-06-07 | 2019-07-19 |
AVGO190719P00260000
AVGO190719P00270000
|
1 | 270.00 | 260.00 | 3.80 | 380.000 | 290 |
| 2019-07-19 | 2019-08-30 |
AVGO190830P00287500
AVGO190830P00290000
|
7 | 290.00 | 287.50 | 1.20 | -840.00 | 282.64 |
| 2019-08-30 | 2019-10-11 |
AVGO191011P00282500
AVGO191011P00285000
|
7 | 285.00 | 282.50 | 1.10 | -962.500 | 280.91 |
| 2019-10-11 | 2019-11-22 |
AVGO191122P00280000
AVGO191122P00282500
|
7 | 282.50 | 280.00 | 1.15 | 787.500 | 314.92 |
| 2019-11-27 | 2020-01-10 |
AVGO200110P00317500
AVGO200110P00320000
|
7 | 320.00 | 317.50 | 1.20 | -735.00 | 299.22 |
| 2020-01-10 | 2020-02-21 |
AVGO200221P00290000
AVGO200221P00300000
|
1 | 300.00 | 290.00 | 4.15 | 415.000 | 304.5 |
| 2020-03-03 | 2020-04-17 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 4.15 | -37.500 | 265.88 |
| 2020-04-17 | 2020-05-29 |
AVGO200529P00265000
AVGO200529P00267500
|
7 | 267.50 | 265.00 | 1.10 | 472.500 | 291.27 |
| 2020-05-29 | 2020-07-10 |
AVGO200710P00290000
AVGO200710P00292500
|
7 | 292.50 | 290.00 | 1.15 | 892.500 | 319.44 |
| 2020-07-10 | 2020-08-21 |
AVGO200821P00310000
AVGO200821P00320000
|
1 | 320.00 | 310.00 | 3.65 | 365.000 | 330.02 |
| 2020-09-01 | 2020-10-16 |
AVGO201016P00350000
AVGO201016P00360000
|
1 | 360.00 | 350.00 | 4.55 | 457.500 | 378.65 |
| 2020-10-16 | 2020-11-27 |
AVGO201127P00377500
AVGO201127P00380000
|
7 | 380.00 | 377.50 | 1.15 | 735.00 | 394.95 |
| 2020-12-01 | 2021-01-15 |
AVGO210115P00390000
AVGO210115P00400000
|
1 | 400.00 | 390.00 | 4.15 | 415.000 | 445.85 |
| 2021-01-21 | 2021-03-05 |
AVGO210305P00465000
AVGO210305P00467500
|
7 | 467.50 | 465.00 | 1.10 | -140.00 | 450.14 |
| 2021-03-09 | 2021-04-23 |
AVGO210423P00442500
AVGO210423P00445000
|
7 | 445.00 | 442.50 | 1.20 | 840.000 | 466.13 |
| 2021-04-29 | 2021-06-11 |
AVGO210611P00465000
AVGO210611P00467500
|
7 | 467.50 | 465.00 | 1.10 | 770.000 | 470.7 |
| 2021-06-21 | 2021-07-30 |
AVGO210730P00462500
AVGO210730P00465000
|
7 | 465.00 | 462.50 | 1.20 | 1225.000 | 485.4 |
| 2021-07-30 | 2021-09-10 |
AVGO210910P00480000
AVGO210910P00485000
|
3 | 485.00 | 480.00 | 2.25 | 1200.00 | 498.15 |
| 2021-09-13 | 2021-10-22 |
AVGO211022P00495000
AVGO211022P00500000
|
3 | 500.00 | 495.00 | 1.75 | 525.000 | 515.41 |
| 2021-10-22 | 2021-12-03 |
AVGO211203P00510000
AVGO211203P00515000
|
3 | 515.00 | 510.00 | 2.30 | 682.500 | 558.12 |
| 2021-12-03 | 2022-01-14 |
AVGO220114P00555000
AVGO220114P00560000
|
3 | 560.00 | 555.00 | 2.35 | 712.500 | 596.37 |
| 2022-01-19 | 2022-03-04 |
AVGO220304P00560000
AVGO220304P00565000
|
2 | 565.00 | 560.00 | 1.65 | 280.000 | 595.99 |
| 2022-03-04 | 2022-04-14 |
AVGO220414P00590000
AVGO220414P00600000
|
1 | 600.00 | 590.00 | 4.85 | -525.00 | 573.85 |
| 2022-04-14 | 2022-05-27 |
AVGO220527P00570000
AVGO220527P00575000
|
3 | 575.00 | 570.00 | 2.25 | 667.500 | 583.28 |
| 2022-05-27 | 2022-07-08 |
AVGO220708P00580000
AVGO220708P00585000
|
3 | 585.00 | 580.00 | 1.80 | -810.00 | 498.69 |
| 2022-07-08 | 2022-08-19 |
AVGO220819P00490000
AVGO220819P00500000
|
1 | 500.00 | 490.00 | 4.30 | 430.000 | 548.43 |
| 2022-08-19 | 2022-09-30 |
AVGO220930P00545000
AVGO220930P00550000
|
3 | 550.00 | 545.00 | 2.30 | -825.00 | 444.01 |
| 2022-09-30 | 2022-11-11 |
AVGO221111P00440000
AVGO221111P00445000
|
3 | 445.00 | 440.00 | 2.25 | 675.000 | 518.09 |
| 2022-11-11 | 2022-12-23 |
AVGO221223P00515000
AVGO221223P00520000
|
3 | 520.00 | 515.00 | 2.30 | 690.000 | 552.43 |
| 2022-12-23 | 2023-02-03 |
AVGO230203P00550000
AVGO230203P00555000
|
3 | 555.00 | 550.00 | 2.25 | 675.000 | 597.62 |
| 2023-02-03 | 2023-03-17 |
AVGO230317P00590000
AVGO230317P00600000
|
1 | 600.00 | 590.00 | 4.30 | 442.500 | 630.97 |
| 2023-03-20 | 2023-04-28 |
AVGO230428P00640000
AVGO230428P00645000
|
3 | 645.00 | 640.00 | 2.35 | -810.00 | 626.5 |
| 2023-04-28 | 2023-06-09 |
AVGO230609P00625000
AVGO230609P00630000
|
3 | 630.00 | 625.00 | 2.15 | 645.000 | 804.62 |
| 2023-06-23 | 2023-08-04 |
AVGO230804P00825000
AVGO230804P00830000
|
3 | 830.00 | 825.00 | 2.40 | 720.000 | 881.65 |
| 2023-08-04 | 2023-09-15 |
AVGO230915P00880000
AVGO230915P00890000
|
1 | 890.00 | 880.00 | 4.90 | -490.00 | 851.68 |
| 2023-09-21 | 2023-11-03 |
AVGO231103P00810000
AVGO231103P00815000
|
3 | 815.00 | 810.00 | 2.25 | 585.000 | 882.68 |
| 2023-11-03 | 2023-12-15 |
AVGO231215P00880000
AVGO231215P00890000
|
1 | 890.00 | 880.00 | 4.70 | 407.500 | 1129.74 |
| 2023-12-21 | 2024-02-02 |
AVGO240202P01130000
AVGO240202P01135000
|
3 | 1135.00 | 1130.00 | 2.45 | 97.500 | 1224.34 |
| 2024-02-07 | 2024-03-22 |
AVGO240322P01265000
AVGO240322P01270000
|
3 | 1270.00 | 1265.00 | 2.40 | 705.000 | 1353.47 |
| 2024-03-25 | 2024-05-03 |
AVGO240503P01360000
AVGO240503P01365000
|
3 | 1365.00 | 1360.00 | 1.70 | -1125.00 | 1278.11 |
| 2024-05-07 | 2024-06-21 |
AVGO240621P01310000
AVGO240621P01320000
|
1 | 1320.00 | 1310.00 | 4.50 | 450.000 | 1658.63 |
| 2024-06-21 | 2024-08-02 |
AVGO240802P01670000
AVGO240802P01680000
|
1 | 1680.00 | 1670.00 | 4.90 | -1000.00 | 143.82 |
| 2024-08-05 | 2024-09-13 |
AVGO240913P00140000
AVGO240913P00145000
|
3 | 145.00 | 140.00 | 2.30 | 690.000 | 167.69 |
| 2024-09-16 | 2024-10-25 |
AVGO241025P00160000
AVGO241025P00165000
|
3 | 165.00 | 160.00 | 2.325 | 697.500 | 173 |
| 2024-10-28 | 2024-12-06 |
AVGO241206P00165000
AVGO241206P00170000
|
3 | 170.00 | 165.00 | 2.000 | 600.000 | 179.53 |
| 2024-12-13 | 2025-01-24 |
AVGO250124P00220000
AVGO250124P00225000
|
3 | 225.00 | 220.00 | 2.000 | 600.000 | 244.7 |
| 2025-02-03 | 2025-03-14 |
AVGO250314P00215000
AVGO250314P00220000
|
3 | 220.00 | 215.00 | 1.900 | -937.500 | 195.54 |
| 2025-03-14 | 2025-04-25 |
AVGO250425P00190000
AVGO250425P00195000
|
3 | 195.00 | 190.00 | 2.225 | -190.500 | 192.31 |
| 2025-04-25 | 2025-06-06 |
AVGO250606P00190000
AVGO250606P00195000
|
3 | 195.00 | 190.00 | 2.35 | 705.000 | 246.93 |
| 2025-06-06 | 2025-07-18 |
AVGO250718P00240000
AVGO250718P00250000
|
1 | 250.00 | 240.00 | 4.800 | 475.500 | 283.34 |