| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-28 | 2010-07-06 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.725 | 275.000 | 21.99 |
| 2010-07-06 | 2010-08-12 |
AVGO100821P00017500
AVGO100821P00020000
|
5 | 20.00 | 17.50 | 0.725 | 262.500 | 20.43 |
| 2011-09-06 | 2011-10-13 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.475 | 285.000 | 33.84 |
| 2011-12-01 | 2012-01-09 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | 160.000 | 33.81 |
| 2012-12-26 | 2013-02-01 |
AVGO130216P00027500
AVGO130216P00030000
|
5 | 30.00 | 27.50 | 0.725 | 362.500 | 35.14 |
| 2013-02-27 | 2013-04-05 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.725 | 300.000 | 31.26 |
| 2013-05-01 | 2013-06-07 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.70 | 375.000 | 37.38 |
| 2013-07-02 | 2013-08-08 |
AVGO130817P00035000
AVGO130817P00037500
|
5 | 37.50 | 35.00 | 0.70 | 37.500 | 36.25 |
| 2013-08-30 | 2013-10-07 |
AVGO131019P00035000
AVGO131019P00037500
|
5 | 37.50 | 35.00 | 0.75 | 387.500 | 46.06 |
| 2013-10-30 | 2013-12-06 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.65 | 312.500 | 51.65 |
| 2014-01-02 | 2014-02-10 |
AVGO140222P00047500
AVGO140222P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 58.55 |
| 2014-02-26 | 2014-04-04 |
AVGO140419P00057500
AVGO140419P00060000
|
5 | 60.00 | 57.50 | 0.775 | 200.000 | 60.89 |
| 2014-04-30 | 2014-06-06 |
AVGO140621P00057500
AVGO140621P00060000
|
5 | 60.00 | 57.50 | 0.750 | 375.000 | 71.57 |
| 2014-06-25 | 2014-08-01 |
AVGO140816P00067500
AVGO140816P00070000
|
5 | 70.00 | 67.50 | 0.825 | 25.000 | 74.79 |
| 2014-08-01 | 2014-09-08 |
AVGO140920P00065000
AVGO140920P00067500
|
5 | 67.50 | 65.00 | 0.75 | 362.500 | 89.1 |
| 2014-10-01 | 2014-11-07 |
AVGO141122P00080000
AVGO141122P00082500
|
5 | 82.50 | 80.00 | 0.750 | 100.000 | 90.21 |
| 2014-11-26 | 2015-01-02 |
AVGO150117P00087500
AVGO150117P00090000
|
6 | 90.00 | 87.50 | 0.925 | 465.000 | 103.82 |
| 2015-01-02 | 2015-02-09 |
AVGO150220P00095000
AVGO150220P00097500
|
5 | 97.50 | 95.00 | 0.80 | 200.00 | 112.06 |
| 2015-02-24 | 2015-04-02 |
AVGO150417P00105000
AVGO150417P00110000
|
3 | 110.00 | 105.00 | 1.80 | 487.500 | 121.85 |
| 2015-04-28 | 2015-06-04 |
AVGO150619P00105000
AVGO150619P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 142.89 |
| 2015-07-01 | 2015-08-07 |
AVGO150821P00125000
AVGO150821P00130000
|
3 | 130.00 | 125.00 | 1.775 | -502.500 | 111.45 |
| 2015-08-25 | 2015-10-01 |
AVGO151016P00100000
AVGO151016P00105000
|
3 | 105.00 | 100.00 | 2.00 | 525.000 | 121.07 |
| 2015-10-01 | 2015-11-09 |
AVGO151120P00110000
AVGO151120P00115000
|
2 | 115.00 | 110.00 | 1.50 | 220.000 | 126.4 |
| 2015-11-13 | 2015-12-21 |
AVGO151231P00113000
AVGO151231P00114000
|
16 | 114.00 | 113.00 | 0.40 | 600.000 | 145.15 |
| 2015-12-29 | 2016-02-04 |
AVGO160219P00135000
AVGO160219P00140000
|
2 | 140.00 | 135.00 | 1.40 | -250.00 | 128.67 |
| 2016-02-04 | 2016-03-14 |
AVGO160324P00131000
AVGO160324P00132000
|
15 | 132.00 | 131.00 | 0.35 | 337.500 | 153 |
| 2016-03-14 | 2016-04-20 |
AVGO160429P00143000
AVGO160429P00144000
|
16 | 144.00 | 143.00 | 0.40 | 400.000 | 145.75 |
| 2016-04-26 | 2016-06-02 |
AVGO160617P00140000
AVGO160617P00145000
|
2 | 145.00 | 140.00 | 1.65 | 100.00 | 156 |
| 2016-06-02 | 2016-07-11 |
AVGO160722P00149000
AVGO160722P00150000
|
15 | 150.00 | 149.00 | 0.35 | 337.500 | 159.67 |
| 2016-07-11 | 2016-08-17 |
AVGO160826P00150000
AVGO160826P00152500
|
6 | 152.50 | 150.00 | 0.85 | 510.000 | 177.16 |
| 2016-08-30 | 2016-10-06 |
AVGO161021P00165000
AVGO161021P00170000
|
2 | 170.00 | 165.00 | 1.60 | 140.000 | 172.92 |
| 2016-10-06 | 2016-11-14 |
AVGO161125P00167500
AVGO161125P00170000
|
6 | 170.00 | 167.50 | 0.85 | -540.00 | 176.75 |
| 2016-11-14 | 2016-12-21 |
AVGO161230P00155000
AVGO161230P00157500
|
5 | 157.50 | 155.00 | 0.80 | 400.000 | 176.77 |
| 2016-12-27 | 2017-02-02 |
AVGO170217P00170000
AVGO170217P00175000
|
2 | 175.00 | 170.00 | 1.30 | 270.00 | 210.41 |
| 2017-02-02 | 2017-03-13 |
AVGO170324P00195000
AVGO170324P00197500
|
6 | 197.50 | 195.00 | 1.00 | 660.00 | 218.97 |
| 2017-03-13 | 2017-04-19 |
AVGO170428P00220000
AVGO170428P00222500
|
6 | 222.50 | 220.00 | 1.00 | -600.00 | 220.81 |
| 2017-05-04 | 2017-06-12 |
AVGO170623P00215000
AVGO170623P00217500
|
6 | 217.50 | 215.00 | 0.85 | 450.000 | 245.26 |
| 2017-06-27 | 2017-08-03 |
AVGO170818P00220000
AVGO170818P00230000
|
1 | 230.00 | 220.00 | 3.05 | 272.500 | 249.37 |
| 2017-08-03 | 2017-09-11 |
AVGO170922P00242500
AVGO170922P00245000
|
6 | 245.00 | 242.50 | 0.90 | 45.000 | 239.24 |
| 2017-09-11 | 2017-10-18 |
AVGO171027P00240000
AVGO171027P00242500
|
6 | 242.50 | 240.00 | 0.90 | 60.00 | 252.9 |
| 2017-10-24 | 2017-11-30 |
AVGO171215P00230000
AVGO171215P00240000
|
1 | 240.00 | 230.00 | 3.10 | 280.00 | 265.73 |
| 2017-11-30 | 2018-01-08 |
AVGO180119P00260000
AVGO180119P00270000
|
1 | 270.00 | 260.00 | 3.45 | 90.000 | 266.39 |
| 2018-01-08 | 2018-02-14 |
AVGO180223P00265000
AVGO180223P00267500
|
6 | 267.50 | 265.00 | 1.00 | -840.00 | 253.71 |
| 2018-02-27 | 2018-04-05 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.95 | -130.00 | 237.12 |
| 2018-04-05 | 2018-05-14 |
AVGO180525P00227500
AVGO180525P00230000
|
6 | 230.00 | 227.50 | 1.05 | 555.000 | 250.03 |
| 2018-05-14 | 2018-06-20 |
AVGO180629P00237500
AVGO180629P00240000
|
5 | 240.00 | 237.50 | 0.75 | 337.500 | 242.64 |
| 2018-06-27 | 2018-08-03 |
AVGO180817P00230000
AVGO180817P00240000
|
1 | 240.00 | 230.00 | 2.75 | -680.00 | 209.27 |
| 2018-08-03 | 2018-09-10 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 3.10 | 300.000 | 248.1 |
| 2018-09-10 | 2018-10-17 |
AVGO181026P00232500
AVGO181026P00235000
|
6 | 235.00 | 232.50 | 1.00 | 45.000 | 213.15 |
| 2018-10-30 | 2018-12-06 |
AVGO181221P00200000
AVGO181221P00210000
|
1 | 210.00 | 200.00 | 2.90 | 60.00 | 244.91 |
| 2018-12-06 | 2019-01-14 |
AVGO190125P00217500
AVGO190125P00220000
|
5 | 220.00 | 217.50 | 0.80 | 425.00 | 267.94 |
| 2019-01-14 | 2019-02-20 |
AVGO190301P00242500
AVGO190301P00245000
|
6 | 245.00 | 242.50 | 0.85 | 495.000 | 272.75 |
| 2019-02-25 | 2019-04-03 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 3.15 | 302.500 | 318.62 |
| 2019-04-05 | 2019-05-13 |
AVGO190524P00295000
AVGO190524P00297500
|
5 | 297.50 | 295.00 | 0.75 | -275.00 | 255.94 |
| 2019-05-13 | 2019-06-19 |
AVGO190628P00282500
AVGO190628P00285000
|
5 | 285.00 | 282.50 | 0.75 | -525.00 | 287.86 |
| 2019-06-25 | 2019-08-01 |
AVGO190816P00260000
AVGO190816P00270000
|
1 | 270.00 | 260.00 | 3.25 | 190.000 | 273.78 |
| 2019-08-01 | 2019-09-09 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 2.75 | 152.500 | 284.26 |
| 2019-09-09 | 2019-10-16 |
AVGO191025P00282500
AVGO191025P00285000
|
6 | 285.00 | 282.50 | 0.90 | 90.00 | 289.82 |
| 2019-10-29 | 2019-12-05 |
AVGO191220P00270000
AVGO191220P00280000
|
1 | 280.00 | 270.00 | 3.40 | 252.500 | 319 |
| 2019-12-05 | 2020-01-13 |
AVGO200124P00300000
AVGO200124P00302500
|
6 | 302.50 | 300.00 | 0.90 | -210.00 | 324 |
| 2020-01-13 | 2020-02-19 |
AVGO200228P00292500
AVGO200228P00295000
|
6 | 295.00 | 292.50 | 0.95 | 495.000 | 272.62 |
| 2020-02-25 | 2020-04-02 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 2.95 | -480.00 | 265.88 |
| 2020-04-02 | 2020-05-11 |
AVGO200522P00225000
AVGO200522P00227500
|
5 | 227.50 | 225.00 | 0.75 | 912.500 | 276.65 |
| 2020-05-11 | 2020-06-17 |
AVGO200626P00265000
AVGO200626P00267500
|
6 | 267.50 | 265.00 | 1.00 | 540.00 | 307.41 |
| 2020-06-30 | 2020-08-06 |
AVGO200821P00290000
AVGO200821P00300000
|
1 | 300.00 | 290.00 | 3.15 | 265.00 | 330.02 |
| 2020-08-06 | 2020-09-14 |
AVGO200925P00317500
AVGO200925P00320000
|
6 | 320.00 | 317.50 | 0.85 | 450.000 | 356.8 |
| 2020-09-29 | 2020-11-05 |
AVGO201120P00340000
AVGO201120P00350000
|
1 | 350.00 | 340.00 | 3.85 | 305.00 | 383.33 |
| 2020-11-06 | 2020-12-14 |
AVGO201224P00367500
AVGO201224P00370000
|
6 | 370.00 | 367.50 | 1.05 | 780.00 | 431.46 |
| 2020-12-29 | 2021-02-04 |
AVGO210219P00400000
AVGO210219P00410000
|
1 | 410.00 | 400.00 | 2.90 | 285.00 | 489.96 |
| 2021-02-04 | 2021-03-15 |
AVGO210326P00455000
AVGO210326P00457500
|
6 | 457.50 | 455.00 | 0.90 | 60.00 | 482.04 |
| 2021-03-15 | 2021-04-21 |
AVGO210430P00455000
AVGO210430P00457500
|
5 | 457.50 | 455.00 | 0.75 | -50.00 | 456.2 |
| 2021-04-27 | 2021-06-03 |
AVGO210618P00440000
AVGO210618P00450000
|
1 | 450.00 | 440.00 | 3.90 | 15.00 | 463.5 |
| 2021-06-14 | 2021-07-21 |
AVGO210730P00462500
AVGO210730P00465000
|
6 | 465.00 | 462.50 | 0.85 | 180.00 | 485.4 |
| 2021-07-27 | 2021-09-02 |
AVGO210917P00450000
AVGO210917P00460000
|
1 | 460.00 | 450.00 | 3.30 | 250.00 | 506 |
| 2021-09-03 | 2021-10-11 |
AVGO211022P00480000
AVGO211022P00485000
|
2 | 485.00 | 480.00 | 1.65 | 70.00 | 515.41 |
| 2021-10-27 | 2021-12-03 |
AVGO211217P00500000
AVGO211217P00510000
|
1 | 510.00 | 500.00 | 3.50 | 250.00 | 634.96 |
| 2021-12-03 | 2022-01-10 |
AVGO220121P00530000
AVGO220121P00540000
|
1 | 540.00 | 530.00 | 3.30 | 310.00 | 533.23 |
| 2022-01-10 | 2022-02-16 |
AVGO220225P00600000
AVGO220225P00605000
|
2 | 605.00 | 600.00 | 1.65 | -240.00 | 588.01 |
| 2022-02-22 | 2022-03-31 |
AVGO220414P00550000
AVGO220414P00560000
|
1 | 560.00 | 550.00 | 4.05 | 385.00 | 573.85 |
| 2022-03-31 | 2022-05-09 |
AVGO220520P00600000
AVGO220520P00610000
|
1 | 610.00 | 600.00 | 3.15 | -535.00 | 543.19 |
| 2022-05-12 | 2022-06-21 |
AVGO220701P00550000
AVGO220701P00555000
|
2 | 555.00 | 550.00 | 1.45 | -690.00 | 477.84 |
| 2022-06-28 | 2022-08-04 |
AVGO220819P00470000
AVGO220819P00480000
|
1 | 480.00 | 470.00 | 3.15 | 295.000 | 548.43 |
| 2022-08-04 | 2022-09-12 |
AVGO220923P00535000
AVGO220923P00540000
|
3 | 540.00 | 535.00 | 2.00 | -345.00 | 468.68 |
| 2022-09-12 | 2022-10-19 |
AVGO221028P00510000
AVGO221028P00515000
|
3 | 515.00 | 510.00 | 1.75 | -960.00 | 472.9 |
| 2022-10-25 | 2022-12-01 |
AVGO221216P00430000
AVGO221216P00440000
|
1 | 440.00 | 430.00 | 3.10 | 300.000 | 555.91 |
| 2022-12-01 | 2023-01-09 |
AVGO230120P00530000
AVGO230120P00540000
|
1 | 540.00 | 530.00 | 3.80 | 300.00 | 570.78 |
| 2023-01-09 | 2023-02-15 |
AVGO230224P00560000
AVGO230224P00565000
|
3 | 565.00 | 560.00 | 1.80 | 480.000 | 577.75 |
| 2023-02-28 | 2023-04-06 |
AVGO230421P00570000
AVGO230421P00580000
|
1 | 580.00 | 570.00 | 3.70 | 300.00 | 632.9 |
| 2023-04-10 | 2023-05-17 |
AVGO230526P00610000
AVGO230526P00615000
|
2 | 615.00 | 610.00 | 1.40 | 240.000 | 812.73 |
| 2023-06-02 | 2023-07-10 |
AVGO230721P00780000
AVGO230721P00790000
|
1 | 790.00 | 780.00 | 3.85 | 372.500 | 896.75 |
| 2023-07-10 | 2023-08-16 |
AVGO230825P00860000
AVGO230825P00865000
|
3 | 865.00 | 860.00 | 2.10 | -225.00 | 851.82 |
| 2023-08-29 | 2023-10-05 |
AVGO231020P00860000
AVGO231020P00870000
|
1 | 870.00 | 860.00 | 3.70 | -260.00 | 853.63 |
| 2023-10-05 | 2023-11-13 |
AVGO231124P00805000
AVGO231124P00810000
|
3 | 810.00 | 805.00 | 1.80 | 525.00 | 978.87 |
| 2023-11-13 | 2023-12-20 |
AVGO231229P00920000
AVGO231229P00925000
|
3 | 925.00 | 920.00 | 2.00 | 592.500 | 1116.25 |
| 2023-12-26 | 2024-02-01 |
AVGO240216P01100000
AVGO240216P01110000
|
1 | 1110.00 | 1100.00 | 3.80 | 287.500 | 1245.48 |
| 2024-02-02 | 2024-03-11 |
AVGO240322P01195000
AVGO240322P01200000
|
3 | 1200.00 | 1195.00 | 1.85 | 300.00 | 1353.47 |
| 2024-03-27 | 2024-05-03 |
AVGO240517P01280000
AVGO240517P01290000
|
1 | 1290.00 | 1280.00 | 4.25 | -120.00 | 1395.29 |
| 2024-05-03 | 2024-06-10 |
AVGO240621P01240000
AVGO240621P01250000
|
1 | 1250.00 | 1240.00 | 4.15 | 380.000 | 1658.63 |
| 2024-07-05 | 2024-08-12 |
AVGO240823P01660000
AVGO240823P01670000
|
1 | 1670.00 | 1660.00 | 3.85 | -1000.00 | 166.36 |
| 2024-08-12 | 2024-09-18 |
AVGO240927P00140000
AVGO240927P00145000
|
3 | 145.00 | 140.00 | 2.00 | 526.500 | 172.69 |
| 2024-09-24 | 2024-10-31 |
AVGO241115P00168000
AVGO241115P00170000
|
8 | 170.00 | 168.00 | 0.775 | -500.000 | 164.84 |
| 2024-11-04 | 2024-12-11 |
AVGO241220P00162000
AVGO241220P00164000
|
8 | 164.00 | 162.00 | 0.850 | 524.000 | 220.79 |
| 2024-12-16 | 2025-01-22 |
AVGO250131P00235000
AVGO250131P00240000
|
3 | 240.00 | 235.00 | 2.025 | 0.000 | 221.27 |
| 2025-01-28 | 2025-03-06 |
AVGO250321P00198000
AVGO250321P00200000
|
8 | 200.00 | 198.00 | 0.850 | -1000.000 | 191.66 |
| 2025-03-07 | 2025-04-14 |
AVGO250425P00185000
AVGO250425P00190000
|
3 | 190.00 | 185.00 | 1.925 | -412.500 | 192.31 |
| 2025-04-14 | 2025-05-21 |
AVGO250530P00165000
AVGO250530P00170000
|
3 | 170.00 | 165.00 | 1.775 | 526.500 | 242.07 |
| 2025-05-27 | 2025-07-03 |
AVGO250718P00220000
AVGO250718P00230000
|
1 | 230.00 | 220.00 | 3.925 | 381.500 | 283.34 |
| 2025-07-03 | 2025-08-11 |
AVGO250822P00260000
AVGO250822P00265000
|
3 | 265.00 | 260.00 | 1.725 | 478.500 | 0 |