| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-28 | 2010-07-14 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 21.99 |
| 2011-09-06 | 2011-10-24 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.475 | 0 | 33.84 |
| 2011-12-01 | 2012-01-17 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | 170.000 | 33.81 |
| 2012-12-26 | 2013-02-11 |
AVGO130216P00027500
AVGO130216P00030000
|
5 | 30.00 | 27.50 | 0.725 | 375.000 | 35.14 |
| 2013-02-27 | 2013-04-15 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.725 | 350.000 | 31.26 |
| 2013-05-01 | 2013-06-17 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.70 | 350.000 | 37.38 |
| 2013-07-02 | 2013-08-19 |
AVGO130817P00035000
AVGO130817P00037500
|
5 | 37.50 | 35.00 | 0.70 | -625.00 | 36.25 |
| 2013-08-30 | 2013-10-16 |
AVGO131019P00035000
AVGO131019P00037500
|
5 | 37.50 | 35.00 | 0.75 | 400.000 | 46.06 |
| 2013-10-30 | 2013-12-16 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.65 | 337.500 | 51.65 |
| 2014-01-02 | 2014-02-18 |
AVGO140222P00047500
AVGO140222P00050000
|
5 | 50.00 | 47.50 | 0.675 | 387.500 | 58.55 |
| 2014-02-26 | 2014-04-14 |
AVGO140419P00057500
AVGO140419P00060000
|
5 | 60.00 | 57.50 | 0.775 | -237.500 | 60.89 |
| 2014-04-30 | 2014-06-16 |
AVGO140621P00057500
AVGO140621P00060000
|
5 | 60.00 | 57.50 | 0.750 | 375.000 | 71.57 |
| 2014-06-25 | 2014-08-11 |
AVGO140816P00067500
AVGO140816P00070000
|
5 | 70.00 | 67.50 | 0.825 | 187.500 | 74.79 |
| 2014-08-27 | 2014-10-13 |
AVGO141018P00070000
AVGO141018P00072500
|
5 | 72.50 | 70.00 | 0.700 | -575.000 | 77.15 |
| 2014-10-29 | 2014-12-15 |
AVGO141220P00080000
AVGO141220P00082500
|
6 | 82.50 | 80.00 | 0.85 | 480.000 | 100.15 |
| 2014-12-30 | 2015-02-17 |
AVGO150220P00095000
AVGO150220P00097500
|
5 | 97.50 | 95.00 | 0.80 | 400.000 | 112.06 |
| 2015-02-24 | 2015-04-13 |
AVGO150417P00105000
AVGO150417P00110000
|
3 | 110.00 | 105.00 | 1.80 | 502.500 | 121.85 |
| 2015-04-28 | 2015-06-15 |
AVGO150619P00105000
AVGO150619P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 142.89 |
| 2015-07-01 | 2015-08-17 |
AVGO150821P00125000
AVGO150821P00130000
|
3 | 130.00 | 125.00 | 1.775 | -517.500 | 111.45 |
| 2015-08-25 | 2015-10-12 |
AVGO151016P00100000
AVGO151016P00105000
|
3 | 105.00 | 100.00 | 2.00 | 570.000 | 121.07 |
| 2015-10-12 | 2015-11-27 |
AVGO151127P00113000
AVGO151127P00114000
|
16 | 114.00 | 113.00 | 0.40 | 640.00 | 130.04 |
| 2015-11-27 | 2016-01-13 |
AVGO160115P00120000
AVGO160115P00125000
|
3 | 125.00 | 120.00 | 1.80 | -67.500 | 119.97 |
| 2016-01-26 | 2016-03-14 |
AVGO160318P00115000
AVGO160318P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.00 | 152.49 |
| 2016-03-14 | 2016-04-29 |
AVGO160429P00143000
AVGO160429P00144000
|
16 | 144.00 | 143.00 | 0.40 | 600.000 | 145.75 |
| 2016-04-29 | 2016-06-15 |
AVGO160617P00135000
AVGO160617P00140000
|
2 | 140.00 | 135.00 | 1.65 | 325.000 | 156 |
| 2016-06-28 | 2016-08-15 |
AVGO160819P00140000
AVGO160819P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.00 | 174.93 |
| 2016-08-15 | 2016-09-30 |
AVGO160930P00167500
AVGO160930P00170000
|
6 | 170.00 | 167.50 | 0.85 | 525.000 | 172.52 |
| 2016-09-30 | 2016-11-16 |
AVGO161118P00160000
AVGO161118P00165000
|
2 | 165.00 | 160.00 | 1.225 | 175.000 | 168.16 |
| 2016-11-29 | 2017-01-17 |
AVGO170120P00165000
AVGO170120P00170000
|
2 | 170.00 | 165.00 | 1.60 | 305.000 | 191.08 |
| 2017-01-24 | 2017-03-13 |
AVGO170317P00185000
AVGO170317P00190000
|
2 | 190.00 | 185.00 | 1.55 | 315.000 | 221.18 |
| 2017-03-13 | 2017-04-28 |
AVGO170428P00220000
AVGO170428P00222500
|
6 | 222.50 | 220.00 | 1.00 | -420.000 | 220.81 |
| 2017-05-04 | 2017-06-20 |
AVGO170623P00215000
AVGO170623P00217500
|
6 | 217.50 | 215.00 | 0.85 | 660.000 | 245.26 |
| 2017-06-27 | 2017-08-14 |
AVGO170818P00220000
AVGO170818P00230000
|
1 | 230.00 | 220.00 | 3.05 | 297.500 | 249.37 |
| 2017-08-14 | 2017-09-29 |
AVGO170929P00242500
AVGO170929P00245000
|
6 | 245.00 | 242.50 | 0.90 | -825.000 | 242.54 |
| 2017-10-05 | 2017-11-21 |
AVGO171124P00235000
AVGO171124P00237500
|
6 | 237.50 | 235.00 | 0.85 | 510.00 | 282.38 |
| 2017-11-28 | 2018-01-16 |
AVGO180119P00260000
AVGO180119P00270000
|
1 | 270.00 | 260.00 | 3.60 | -235.00 | 266.39 |
| 2018-01-23 | 2018-03-12 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.80 | 190.000 | 254.87 |
| 2018-03-12 | 2018-04-27 |
AVGO180427P00252500
AVGO180427P00255000
|
6 | 255.00 | 252.50 | 0.95 | -930.00 | 232.78 |
| 2018-04-27 | 2018-06-13 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 2.30 | 232.500 | 270.23 |
| 2018-06-27 | 2018-08-13 |
AVGO180817P00230000
AVGO180817P00240000
|
1 | 240.00 | 230.00 | 2.75 | -727.500 | 209.27 |
| 2018-08-13 | 2018-09-28 |
AVGO180928P00202500
AVGO180928P00205000
|
6 | 205.00 | 202.50 | 1.05 | 615.000 | 246.73 |
| 2018-09-28 | 2018-11-14 |
AVGO181116P00230000
AVGO181116P00240000
|
1 | 240.00 | 230.00 | 2.70 | -560.00 | 237.61 |
| 2018-11-27 | 2019-01-14 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.45 | 322.500 | 260.82 |
| 2019-01-14 | 2019-03-01 |
AVGO190301P00242500
AVGO190301P00245000
|
6 | 245.00 | 242.50 | 0.85 | 480.000 | 272.75 |
| 2019-03-01 | 2019-04-17 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 2.70 | 270.000 | 318.62 |
| 2019-04-30 | 2019-06-17 |
AVGO190621P00300000
AVGO190621P00310000
|
1 | 310.00 | 300.00 | 3.45 | -650.00 | 273.99 |
| 2019-06-17 | 2019-08-02 |
AVGO190802P00257500
AVGO190802P00260000
|
6 | 260.00 | 257.50 | 1.00 | 1125.000 | 278.53 |
| 2019-08-02 | 2019-09-18 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 3.50 | 345.00 | 284.26 |
| 2019-09-24 | 2019-11-11 |
AVGO191115P00260000
AVGO191115P00270000
|
1 | 270.00 | 260.00 | 2.50 | 252.500 | 312.91 |
| 2019-11-11 | 2019-12-27 |
AVGO191227P00302500
AVGO191227P00305000
|
6 | 305.00 | 302.50 | 0.95 | 570.000 | 316.53 |
| 2019-12-31 | 2020-02-18 |
AVGO200221P00300000
AVGO200221P00310000
|
1 | 310.00 | 300.00 | 3.05 | 75.00 | 304.5 |
| 2020-02-25 | 2020-04-13 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 2.95 | -245.00 | 265.88 |
| 2020-04-28 | 2020-06-15 |
AVGO200619P00240000
AVGO200619P00250000
|
1 | 250.00 | 240.00 | 3.35 | 347.500 | 302.77 |
| 2020-06-15 | 2020-07-31 |
AVGO200731P00292500
AVGO200731P00295000
|
7 | 295.00 | 292.50 | 1.10 | 770.000 | 316.75 |
| 2020-08-06 | 2020-09-22 |
AVGO200925P00317500
AVGO200925P00320000
|
6 | 320.00 | 317.50 | 0.85 | 795.000 | 356.8 |
| 2020-09-29 | 2020-11-16 |
AVGO201120P00340000
AVGO201120P00350000
|
1 | 350.00 | 340.00 | 3.85 | 372.500 | 383.33 |
| 2020-11-24 | 2021-01-11 |
AVGO210115P00370000
AVGO210115P00380000
|
1 | 380.00 | 370.00 | 3.05 | 307.500 | 445.85 |
| 2021-01-26 | 2021-03-15 |
AVGO210319P00440000
AVGO210319P00450000
|
1 | 450.00 | 440.00 | 3.90 | 300.000 | 474.46 |
| 2021-03-15 | 2021-04-30 |
AVGO210430P00455000
AVGO210430P00457500
|
5 | 457.50 | 455.00 | 0.75 | -600.00 | 456.2 |
| 2021-04-30 | 2021-06-16 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 4.10 | 412.500 | 463.5 |
| 2021-06-29 | 2021-08-16 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 2.80 | 270.000 | 475.17 |
| 2021-08-16 | 2021-10-01 |
AVGO211001P00470000
AVGO211001P00475000
|
3 | 475.00 | 470.00 | 2.10 | 615.00 | 487.35 |
| 2021-10-01 | 2021-11-17 |
AVGO211119P00460000
AVGO211119P00470000
|
1 | 470.00 | 460.00 | 2.65 | 285.000 | 568.72 |
| 2021-11-30 | 2022-01-18 |
AVGO220121P00530000
AVGO220121P00540000
|
1 | 540.00 | 530.00 | 3.65 | 327.500 | 533.23 |
| 2022-01-25 | 2022-03-14 |
AVGO220318P00500000
AVGO220318P00510000
|
1 | 510.00 | 500.00 | 3.35 | 302.500 | 610.41 |
| 2022-03-14 | 2022-04-29 |
AVGO220429P00545000
AVGO220429P00550000
|
3 | 550.00 | 545.00 | 1.85 | 547.500 | 554.39 |
| 2022-04-29 | 2022-06-15 |
AVGO220617P00520000
AVGO220617P00530000
|
1 | 530.00 | 520.00 | 2.95 | -125.00 | 498.65 |
| 2022-06-28 | 2022-08-15 |
AVGO220819P00470000
AVGO220819P00480000
|
1 | 480.00 | 470.00 | 3.15 | 312.500 | 548.43 |
| 2022-08-15 | 2022-09-30 |
AVGO220930P00540000
AVGO220930P00545000
|
3 | 545.00 | 540.00 | 1.75 | -1020.00 | 444.01 |
| 2022-09-30 | 2022-11-16 |
AVGO221118P00420000
AVGO221118P00430000
|
1 | 430.00 | 420.00 | 3.30 | 330.000 | 515.16 |
| 2022-11-29 | 2023-01-17 |
AVGO230120P00500000
AVGO230120P00510000
|
1 | 510.00 | 500.00 | 3.85 | 382.500 | 570.78 |
| 2023-01-24 | 2023-03-13 |
AVGO230317P00560000
AVGO230317P00570000
|
1 | 570.00 | 560.00 | 3.30 | 290.000 | 630.97 |
| 2023-03-13 | 2023-04-28 |
AVGO230428P00600000
AVGO230428P00605000
|
3 | 605.00 | 600.00 | 2.00 | 570.000 | 626.5 |
| 2023-04-28 | 2023-06-14 |
AVGO230616P00600000
AVGO230616P00610000
|
1 | 610.00 | 600.00 | 3.05 | 242.500 | 868.11 |
| 2023-06-27 | 2023-08-14 |
AVGO230818P00820000
AVGO230818P00830000
|
1 | 830.00 | 820.00 | 3.70 | 240.00 | 825.84 |
| 2023-08-14 | 2023-09-29 |
AVGO230929P00830000
AVGO230929P00835000
|
3 | 835.00 | 830.00 | 1.75 | -592.500 | 830.58 |
| 2023-09-29 | 2023-11-15 |
AVGO231117P00800000
AVGO231117P00810000
|
1 | 810.00 | 800.00 | 3.50 | 277.500 | 977.73 |
| 2023-11-28 | 2024-01-16 |
AVGO240119P00920000
AVGO240119P00930000
|
1 | 930.00 | 920.00 | 4.05 | 367.500 | 1211.2 |
| 2024-01-23 | 2024-03-11 |
AVGO240315P01190000
AVGO240315P01200000
|
1 | 1200.00 | 1190.00 | 4.10 | 370.000 | 1235.5 |
| 2024-03-27 | 2024-05-13 |
AVGO240517P01280000
AVGO240517P01290000
|
1 | 1290.00 | 1280.00 | 4.25 | 280.00 | 1395.29 |
| 2024-05-28 | 2024-07-15 |
AVGO240719P01370000
AVGO240719P01380000
|
1 | 1380.00 | 1370.00 | 4.30 | 430.00 | 157.35 |
| 2024-08-01 | 2024-09-17 |
AVGO240920P00142000
AVGO240920P00143000
|
16 | 143.00 | 142.00 | 0.40 | 592.00 | 171.1 |
| 2024-09-24 | 2024-11-11 |
AVGO241115P00168000
AVGO241115P00170000
|
8 | 170.00 | 168.00 | 0.775 | 468.000 | 164.84 |
| 2024-11-29 | 2025-01-15 |
AVGO250117P00156000
AVGO250117P00158000
|
8 | 158.00 | 156.00 | 0.875 | 700.000 | 237.44 |
| 2025-01-28 | 2025-03-17 |
AVGO250321P00198000
AVGO250321P00200000
|
8 | 200.00 | 198.00 | 0.850 | -340.000 | 191.66 |
| 2025-03-17 | 2025-05-02 |
AVGO250502P00185000
AVGO250502P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.000 | 203.64 |
| 2025-05-02 | 2025-06-18 |
AVGO250620P00196000
AVGO250620P00198000
|
8 | 198.00 | 196.00 | 0.80 | 564.000 | 249.99 |
| 2025-06-24 | 2025-08-11 |
AVGO250815P00240000
AVGO250815P00250000
|
1 | 250.00 | 240.00 | 2.700 | 268.500 | 306.34 |