| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-28 | 2010-07-19 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.725 | 0 | 21.99 |
| 2011-09-06 | 2011-10-24 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.475 | 0 | 33.84 |
| 2011-12-01 | 2012-01-23 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 33.81 |
| 2012-12-26 | 2013-02-19 |
AVGO130216P00027500
AVGO130216P00030000
|
5 | 30.00 | 27.50 | 0.725 | 0 | 35.14 |
| 2013-02-27 | 2013-04-22 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.725 | -620.00 | 31.26 |
| 2013-05-01 | 2013-06-24 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.70 | 0 | 37.38 |
| 2013-07-02 | 2013-08-19 |
AVGO130817P00035000
AVGO130817P00037500
|
5 | 37.50 | 35.00 | 0.70 | -625.00 | 36.25 |
| 2013-08-30 | 2013-10-21 |
AVGO131019P00035000
AVGO131019P00037500
|
5 | 37.50 | 35.00 | 0.75 | 0 | 46.06 |
| 2013-10-30 | 2013-12-23 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.65 | 0 | 51.65 |
| 2014-01-02 | 2014-02-24 |
AVGO140222P00047500
AVGO140222P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0 | 58.55 |
| 2014-02-26 | 2014-04-21 |
AVGO140419P00057500
AVGO140419P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 60.89 |
| 2014-04-30 | 2014-06-23 |
AVGO140621P00057500
AVGO140621P00060000
|
5 | 60.00 | 57.50 | 0.750 | 0 | 71.57 |
| 2014-06-25 | 2014-08-18 |
AVGO140816P00067500
AVGO140816P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 74.79 |
| 2014-08-27 | 2014-10-20 |
AVGO141018P00070000
AVGO141018P00072500
|
5 | 72.50 | 70.00 | 0.700 | 0 | 77.15 |
| 2014-10-29 | 2014-12-22 |
AVGO141220P00080000
AVGO141220P00082500
|
6 | 82.50 | 80.00 | 0.85 | 0 | 100.15 |
| 2014-12-30 | 2015-02-20 |
AVGO150220P00095000
AVGO150220P00097500
|
5 | 97.50 | 95.00 | 0.80 | 400.00 | 112.06 |
| 2015-02-24 | 2015-04-17 |
AVGO150417P00105000
AVGO150417P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 121.85 |
| 2015-04-28 | 2015-06-19 |
AVGO150619P00105000
AVGO150619P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 142.89 |
| 2015-07-01 | 2015-08-21 |
AVGO150821P00125000
AVGO150821P00130000
|
3 | 130.00 | 125.00 | 1.775 | -967.500 | 111.45 |
| 2015-08-25 | 2015-10-16 |
AVGO151016P00100000
AVGO151016P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.000 | 121.07 |
| 2015-10-27 | 2015-12-18 |
AVGO151218P00110000
AVGO151218P00115000
|
3 | 115.00 | 110.00 | 1.85 | 562.500 | 140.2 |
| 2015-12-29 | 2016-02-19 |
AVGO160219P00135000
AVGO160219P00140000
|
2 | 140.00 | 135.00 | 1.40 | -860.00 | 128.67 |
| 2016-02-23 | 2016-04-15 |
AVGO160415P00115000
AVGO160415P00120000
|
2 | 120.00 | 115.00 | 1.60 | 340.000 | 155.49 |
| 2016-04-26 | 2016-06-17 |
AVGO160617P00140000
AVGO160617P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 156 |
| 2016-06-28 | 2016-08-19 |
AVGO160819P00140000
AVGO160819P00145000
|
2 | 145.00 | 140.00 | 1.55 | 325.000 | 174.93 |
| 2016-08-30 | 2016-10-21 |
AVGO161021P00165000
AVGO161021P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.000 | 172.92 |
| 2016-10-25 | 2016-12-16 |
AVGO161216P00160000
AVGO161216P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 178.42 |
| 2016-12-27 | 2017-02-17 |
AVGO170217P00170000
AVGO170217P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 210.41 |
| 2017-02-28 | 2017-04-21 |
AVGO170421P00195000
AVGO170421P00200000
|
2 | 200.00 | 195.00 | 1.275 | 260.000 | 217.66 |
| 2017-05-04 | 2017-06-23 |
AVGO170623P00215000
AVGO170623P00217500
|
6 | 217.50 | 215.00 | 0.85 | 510.000 | 245.26 |
| 2017-06-27 | 2017-08-18 |
AVGO170818P00220000
AVGO170818P00230000
|
1 | 230.00 | 220.00 | 3.05 | 302.500 | 249.37 |
| 2017-08-29 | 2017-10-20 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.35 | 235.000 | 244.24 |
| 2017-10-24 | 2017-12-15 |
AVGO171215P00230000
AVGO171215P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.000 | 265.73 |
| 2017-12-26 | 2018-02-16 |
AVGO180216P00240000
AVGO180216P00250000
|
1 | 250.00 | 240.00 | 3.05 | 182.500 | 248.89 |
| 2018-02-27 | 2018-04-20 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.95 | 10.000 | 237.12 |
| 2018-04-24 | 2018-06-15 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 2.90 | 292.500 | 270.23 |
| 2018-06-27 | 2018-08-17 |
AVGO180817P00230000
AVGO180817P00240000
|
1 | 240.00 | 230.00 | 2.75 | -725.00 | 209.27 |
| 2018-08-28 | 2018-10-19 |
AVGO181019P00200000
AVGO181019P00210000
|
1 | 210.00 | 200.00 | 3.60 | 360.000 | 228.28 |
| 2018-10-30 | 2018-12-21 |
AVGO181221P00200000
AVGO181221P00210000
|
1 | 210.00 | 200.00 | 2.90 | 287.500 | 244.91 |
| 2018-12-26 | 2019-02-15 |
AVGO190215P00230000
AVGO190215P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.000 | 281.93 |
| 2019-02-25 | 2019-04-18 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 3.15 | 315.000 | 318.62 |
| 2019-04-30 | 2019-06-21 |
AVGO190621P00300000
AVGO190621P00310000
|
1 | 310.00 | 300.00 | 3.45 | 345.00 | 273.99 |
| 2019-06-25 | 2019-08-16 |
AVGO190816P00260000
AVGO190816P00270000
|
1 | 270.00 | 260.00 | 3.25 | 325.000 | 273.78 |
| 2019-08-27 | 2019-10-18 |
AVGO191018P00250000
AVGO191018P00260000
|
1 | 260.00 | 250.00 | 2.90 | 295.000 | 286.73 |
| 2019-10-29 | 2019-12-20 |
AVGO191220P00270000
AVGO191220P00280000
|
1 | 280.00 | 270.00 | 3.40 | 340.000 | 319 |
| 2019-12-31 | 2020-02-21 |
AVGO200221P00300000
AVGO200221P00310000
|
1 | 310.00 | 300.00 | 3.05 | -247.500 | 304.5 |
| 2020-02-25 | 2020-04-17 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 2.95 | -157.500 | 265.88 |
| 2020-04-28 | 2020-06-19 |
AVGO200619P00240000
AVGO200619P00250000
|
1 | 250.00 | 240.00 | 3.35 | 335.000 | 302.77 |
| 2020-06-30 | 2020-08-21 |
AVGO200821P00290000
AVGO200821P00300000
|
1 | 300.00 | 290.00 | 3.15 | 327.500 | 330.02 |
| 2020-08-25 | 2020-10-16 |
AVGO201016P00310000
AVGO201016P00320000
|
1 | 320.00 | 310.00 | 3.15 | 315.00 | 378.65 |
| 2020-10-27 | 2020-12-18 |
AVGO201218P00330000
AVGO201218P00340000
|
1 | 340.00 | 330.00 | 2.95 | 295.000 | 434.56 |
| 2020-12-29 | 2021-02-19 |
AVGO210219P00400000
AVGO210219P00410000
|
1 | 410.00 | 400.00 | 2.90 | 287.500 | 489.96 |
| 2021-02-24 | 2021-04-16 |
AVGO210416P00450000
AVGO210416P00460000
|
1 | 460.00 | 450.00 | 3.80 | 380.000 | 478.79 |
| 2021-04-27 | 2021-06-18 |
AVGO210618P00440000
AVGO210618P00450000
|
1 | 450.00 | 440.00 | 3.90 | 322.500 | 463.5 |
| 2021-06-29 | 2021-08-20 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 2.80 | 67.500 | 475.17 |
| 2021-08-24 | 2021-10-15 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 3.55 | 345.00 | 503.25 |
| 2021-10-27 | 2021-12-17 |
AVGO211217P00500000
AVGO211217P00510000
|
1 | 510.00 | 500.00 | 3.50 | 350.000 | 634.96 |
| 2021-12-29 | 2022-02-18 |
AVGO220218P00640000
AVGO220218P00650000
|
1 | 650.00 | 640.00 | 2.95 | -715.00 | 579.99 |
| 2022-02-22 | 2022-04-14 |
AVGO220414P00550000
AVGO220414P00560000
|
1 | 560.00 | 550.00 | 4.05 | 402.500 | 573.85 |
| 2022-04-27 | 2022-06-17 |
AVGO220617P00530000
AVGO220617P00540000
|
1 | 540.00 | 530.00 | 3.60 | -600.00 | 498.65 |
| 2022-06-28 | 2022-08-19 |
AVGO220819P00470000
AVGO220819P00480000
|
1 | 480.00 | 470.00 | 3.15 | 315.000 | 548.43 |
| 2022-08-30 | 2022-10-21 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 3.60 | -650.00 | 449.73 |
| 2022-10-25 | 2022-12-16 |
AVGO221216P00430000
AVGO221216P00440000
|
1 | 440.00 | 430.00 | 3.10 | 330.000 | 555.91 |
| 2022-12-27 | 2023-02-17 |
AVGO230217P00530000
AVGO230217P00540000
|
1 | 540.00 | 530.00 | 3.45 | 347.500 | 595.59 |
| 2023-02-28 | 2023-04-21 |
AVGO230421P00570000
AVGO230421P00580000
|
1 | 580.00 | 570.00 | 3.70 | 370.00 | 632.9 |
| 2023-04-25 | 2023-06-16 |
AVGO230616P00600000
AVGO230616P00610000
|
1 | 610.00 | 600.00 | 3.45 | 327.500 | 868.11 |
| 2023-06-27 | 2023-08-18 |
AVGO230818P00820000
AVGO230818P00830000
|
1 | 830.00 | 820.00 | 3.70 | -67.500 | 825.84 |
| 2023-08-29 | 2023-10-20 |
AVGO231020P00860000
AVGO231020P00870000
|
1 | 870.00 | 860.00 | 3.70 | -575.00 | 853.63 |
| 2023-10-24 | 2023-12-15 |
AVGO231215P00850000
AVGO231215P00860000
|
1 | 860.00 | 850.00 | 3.75 | 375.000 | 1129.74 |
| 2023-12-26 | 2024-02-16 |
AVGO240216P01100000
AVGO240216P01110000
|
1 | 1110.00 | 1100.00 | 3.80 | 365.000 | 1245.48 |
| 2024-02-28 | 2024-04-19 |
AVGO240419P01250000
AVGO240419P01260000
|
1 | 1260.00 | 1250.00 | 4.30 | -560.00 | 1204.71 |
| 2024-05-02 | 2024-06-21 |
AVGO240621P01200000
AVGO240621P01210000
|
1 | 1210.00 | 1200.00 | 4.00 | 400.000 | 1658.63 |
| 2024-07-05 | 2024-08-23 |
AVGO240823P01660000
AVGO240823P01670000
|
1 | 1670.00 | 1660.00 | 3.85 | -1000.00 | 166.36 |
| 2024-08-27 | 2024-10-18 |
AVGO241018P00155000
AVGO241018P00156000
|
16 | 156.00 | 155.00 | 0.40 | 640.000 | 179.89 |
| 2024-10-29 | 2024-12-20 |
AVGO241220P00174000
AVGO241220P00175000
|
17 | 175.00 | 174.00 | 0.425 | 722.500 | 220.79 |
| 2024-12-31 | 2025-02-21 |
AVGO250221P00220000
AVGO250221P00225000
|
3 | 225.00 | 220.00 | 1.925 | -979.500 | 218.66 |
| 2025-02-24 | 2025-04-17 |
AVGO250417P00195000
AVGO250417P00200000
|
3 | 200.00 | 195.00 | 1.875 | -937.500 | 170.99 |
| 2025-04-29 | 2025-06-20 |
AVGO250620P00185000
AVGO250620P00186000
|
16 | 186.00 | 185.00 | 0.400 | 640.000 | 249.99 |
| 2025-06-24 | 2025-08-15 |
AVGO250815P00240000
AVGO250815P00250000
|
1 | 250.00 | 240.00 | 2.700 | 269.000 | 306.34 |