| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2009-12-07 |
AVGO091219P00012500
AVGO091219P00015000
|
5 | 15.00 | 12.50 | 0.825 | 412.500 | 16.39 |
| 2010-05-04 | 2010-06-10 |
AVGO100619P00017500
AVGO100619P00020000
|
5 | 20.00 | 17.50 | 0.800 | 375.000 | 23.04 |
| 2010-06-30 | 2010-08-06 |
AVGO100821P00017500
AVGO100821P00020000
|
5 | 20.00 | 17.50 | 0.675 | 337.500 | 20.43 |
| 2010-08-25 | 2010-10-01 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.80 | 400.00 | 22.69 |
| 2010-10-01 | 2010-11-08 |
AVGO101120P00020000
AVGO101120P00022500
|
5 | 22.50 | 20.00 | 0.825 | 412.500 | 25.27 |
| 2010-12-07 | 2011-01-13 |
AVGO110122P00022500
AVGO110122P00025000
|
6 | 25.00 | 22.50 | 0.875 | 495.000 | 27.77 |
| 2011-05-26 | 2011-07-05 |
AVGO110716P00030000
AVGO110716P00035000
|
3 | 35.00 | 30.00 | 1.675 | 502.500 | 35.51 |
| 2011-07-28 | 2011-09-06 |
AVGO110917P00030000
AVGO110917P00035000
|
3 | 35.00 | 30.00 | 1.80 | -535.500 | 36.49 |
| 2011-09-06 | 2011-10-13 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.475 | 285.000 | 33.84 |
| 2011-11-30 | 2012-01-06 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.650 | -45.000 | 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 |
| 2013-06-26 | 2013-08-02 |
AVGO130817P00035000
AVGO130817P00037500
|
6 | 37.50 | 35.00 | 1.00 | 210.000 | 36.25 |
| 2013-08-02 | 2013-09-09 |
AVGO130921P00035000
AVGO130921P00037500
|
6 | 37.50 | 35.00 | 1.00 | 450.000 | 41.62 |
| 2013-09-27 | 2013-11-04 |
AVGO131116P00040000
AVGO131116P00042500
|
6 | 42.50 | 40.00 | 0.90 | 480.00 | 44.61 |
| 2013-11-04 | 2013-12-11 |
AVGO131221P00042500
AVGO131221P00045000
|
6 | 45.00 | 42.50 | 1.00 | 405.000 | 51.65 |
| 2014-01-02 | 2014-02-10 |
AVGO140222P00050000
AVGO140222P00052500
|
6 | 52.50 | 50.00 | 1.00 | 495.000 | 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 |
AVGO140621P00060000
AVGO140621P00062500
|
7 | 62.50 | 60.00 | 1.075 | 735.000 | 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 |
AVGO140920P00067500
AVGO140920P00070000
|
6 | 70.00 | 67.50 | 0.85 | 510.000 | 89.1 |
| 2014-10-01 | 2014-11-07 |
AVGO141122P00082500
AVGO141122P00085000
|
6 | 85.00 | 82.50 | 1.025 | 0.000 | 90.21 |
| 2014-11-26 | 2015-01-02 |
AVGO150117P00090000
AVGO150117P00092500
|
6 | 92.50 | 90.00 | 0.95 | 465.000 | 103.82 |
| 2015-01-02 | 2015-02-09 |
AVGO150220P00097500
AVGO150220P00100000
|
7 | 100.00 | 97.50 | 1.15 | 315.00 | 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 |
AVGO150619P00110000
AVGO150619P00115000
|
3 | 115.00 | 110.00 | 2.05 | 600.000 | 142.89 |
| 2015-06-30 | 2015-08-06 |
AVGO150821P00125000
AVGO150821P00130000
|
3 | 130.00 | 125.00 | 1.85 | -495.00 | 111.45 |
| 2015-08-25 | 2015-10-01 |
AVGO151016P00105000
AVGO151016P00110000
|
3 | 110.00 | 105.00 | 2.35 | 547.500 | 121.07 |
| 2015-10-01 | 2015-11-09 |
AVGO151120P00115000
AVGO151120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 330.000 | 126.4 |
| 2015-11-12 | 2015-12-21 |
AVGO151231P00120000
AVGO151231P00121000
|
16 | 121.00 | 120.00 | 0.40 | 640.00 | 145.15 |
| 2015-12-29 | 2016-02-04 |
AVGO160219P00140000
AVGO160219P00145000
|
3 | 145.00 | 140.00 | 1.85 | -525.00 | 128.67 |
| 2016-02-05 | 2016-03-14 |
AVGO160324P00129000
AVGO160324P00130000
|
18 | 130.00 | 129.00 | 0.45 | 765.000 | 153 |
| 2016-03-14 | 2016-04-20 |
AVGO160429P00148000
AVGO160429P00149000
|
18 | 149.00 | 148.00 | 0.45 | 405.000 | 145.75 |
| 2016-04-26 | 2016-06-02 |
AVGO160617P00145000
AVGO160617P00150000
|
3 | 150.00 | 145.00 | 2.05 | 120.00 | 156 |
| 2016-06-03 | 2016-07-11 |
AVGO160722P00160000
AVGO160722P00162500
|
6 | 162.50 | 160.00 | 1.05 | -420.00 | 159.67 |
| 2016-07-11 | 2016-08-17 |
AVGO160826P00155000
AVGO160826P00157500
|
6 | 157.50 | 155.00 | 1.00 | 600.00 | 177.16 |
| 2016-08-30 | 2016-10-06 |
AVGO161021P00170000
AVGO161021P00175000
|
3 | 175.00 | 170.00 | 2.10 | 7.500 | 172.92 |
| 2016-10-06 | 2016-11-14 |
AVGO161125P00172500
AVGO161125P00175000
|
7 | 175.00 | 172.50 | 1.10 | -840.00 | 176.75 |
| 2016-11-29 | 2017-01-05 |
AVGO170120P00170000
AVGO170120P00175000
|
3 | 175.00 | 170.00 | 2.10 | 60.00 | 191.08 |
| 2017-01-05 | 2017-02-13 |
AVGO170224P00172500
AVGO170224P00175000
|
6 | 175.00 | 172.50 | 0.85 | 495.000 | 210.37 |
| 2017-02-28 | 2017-04-06 |
AVGO170421P00200000
AVGO170421P00210000
|
1 | 210.00 | 200.00 | 3.90 | 305.00 | 217.66 |
| 2017-04-06 | 2017-05-15 |
AVGO170526P00215000
AVGO170526P00217500
|
6 | 217.50 | 215.00 | 0.85 | 510.00 | 241.21 |
| 2017-05-30 | 2017-07-06 |
AVGO170721P00230000
AVGO170721P00240000
|
1 | 240.00 | 230.00 | 4.35 | -25.00 | 253.11 |
| 2017-07-06 | 2017-08-14 |
AVGO170825P00232500
AVGO170825P00235000
|
6 | 235.00 | 232.50 | 1.00 | 315.000 | 245.59 |
| 2017-08-29 | 2017-10-05 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 3.90 | 190.00 | 244.24 |
| 2017-10-06 | 2017-11-13 |
AVGO171124P00242500
AVGO171124P00245000
|
6 | 245.00 | 242.50 | 0.95 | 525.000 | 282.38 |
| 2017-11-13 | 2017-12-20 |
AVGO171229P00262500
AVGO171229P00265000
|
7 | 265.00 | 262.50 | 1.10 | 52.500 | 256.9 |
| 2017-12-26 | 2018-02-01 |
AVGO180216P00240000
AVGO180216P00250000
|
1 | 250.00 | 240.00 | 3.05 | -350.00 | 248.89 |
| 2018-02-02 | 2018-03-12 |
AVGO180323P00235000
AVGO180323P00237500
|
6 | 237.50 | 235.00 | 0.85 | 375.000 | 242.48 |
| 2018-03-27 | 2018-05-03 |
AVGO180518P00230000
AVGO180518P00240000
|
1 | 240.00 | 230.00 | 3.50 | -425.00 | 235.99 |
| 2018-05-03 | 2018-06-11 |
AVGO180622P00222500
AVGO180622P00225000
|
6 | 225.00 | 222.50 | 1.05 | 615.000 | 259.71 |
| 2018-06-11 | 2018-07-18 |
AVGO180727P00257500
AVGO180727P00260000
|
7 | 260.00 | 257.50 | 1.15 | -1400.00 | 221.05 |
| 2018-07-31 | 2018-09-06 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 4.00 | -115.00 | 248.1 |
| 2018-09-10 | 2018-10-17 |
AVGO181026P00237500
AVGO181026P00240000
|
7 | 240.00 | 237.50 | 1.10 | -140.00 | 213.15 |
| 2018-10-30 | 2018-12-06 |
AVGO181221P00210000
AVGO181221P00220000
|
1 | 220.00 | 210.00 | 4.20 | 185.00 | 244.91 |
| 2018-12-06 | 2019-01-14 |
AVGO190125P00227500
AVGO190125P00230000
|
7 | 230.00 | 227.50 | 1.10 | 647.500 | 267.94 |
| 2019-01-14 | 2019-02-20 |
AVGO190301P00250000
AVGO190301P00252500
|
6 | 252.50 | 250.00 | 1.00 | 600.000 | 272.75 |
| 2019-02-25 | 2019-04-03 |
AVGO190418P00270000
AVGO190418P00280000
|
1 | 280.00 | 270.00 | 4.55 | 432.500 | 318.62 |
| 2019-04-04 | 2019-05-13 |
AVGO190524P00300000
AVGO190524P00302500
|
6 | 302.50 | 300.00 | 0.95 | -390.00 | 255.94 |
| 2019-05-28 | 2019-07-05 |
AVGO190719P00240000
AVGO190719P00250000
|
1 | 250.00 | 240.00 | 3.80 | 360.000 | 290 |
| 2019-07-08 | 2019-08-14 |
AVGO190823P00272500
AVGO190823P00275000
|
6 | 275.00 | 272.50 | 1.05 | -180.00 | 272.13 |
| 2019-08-27 | 2019-10-03 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 3.85 | 127.500 | 286.73 |
| 2019-10-03 | 2019-11-11 |
AVGO191122P00272500
AVGO191122P00275000
|
7 | 275.00 | 272.50 | 1.10 | 770.000 | 314.92 |
| 2019-11-26 | 2020-01-02 |
AVGO200117P00300000
AVGO200117P00310000
|
1 | 310.00 | 300.00 | 3.55 | 230.000 | 308.79 |
| 2020-01-02 | 2020-02-10 |
AVGO200221P00310000
AVGO200221P00320000
|
1 | 320.00 | 310.00 | 3.45 | -155.00 | 304.5 |
| 2020-02-25 | 2020-04-02 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 4.35 | -425.00 | 265.88 |
| 2020-04-03 | 2020-05-11 |
AVGO200522P00235000
AVGO200522P00237500
|
7 | 237.50 | 235.00 | 1.10 | 665.00 | 276.65 |
| 2020-05-11 | 2020-06-17 |
AVGO200626P00275000
AVGO200626P00277500
|
7 | 277.50 | 275.00 | 1.15 | 612.500 | 307.41 |
| 2020-06-30 | 2020-08-06 |
AVGO200821P00300000
AVGO200821P00310000
|
1 | 310.00 | 300.00 | 3.50 | 260.00 | 330.02 |
| 2020-08-07 | 2020-09-14 |
AVGO200925P00325000
AVGO200925P00327500
|
6 | 327.50 | 325.00 | 1.05 | 420.000 | 356.8 |
| 2020-09-30 | 2020-11-06 |
AVGO201120P00350000
AVGO201120P00360000
|
1 | 360.00 | 350.00 | 3.90 | 322.500 | 383.33 |
| 2020-11-12 | 2020-12-21 |
AVGO201231P00370000
AVGO201231P00372500
|
6 | 372.50 | 370.00 | 0.90 | 435.000 | 437.85 |
| 2020-12-29 | 2021-02-04 |
AVGO210219P00420000
AVGO210219P00430000
|
1 | 430.00 | 420.00 | 4.35 | 392.500 | 489.96 |
| 2021-02-08 | 2021-03-17 |
AVGO210326P00472500
AVGO210326P00475000
|
6 | 475.00 | 472.50 | 0.95 | 210.00 | 482.04 |
| 2021-03-30 | 2021-05-06 |
AVGO210521P00440000
AVGO210521P00450000
|
1 | 450.00 | 440.00 | 4.15 | 10.00 | 451.24 |
| 2021-05-25 | 2021-07-01 |
AVGO210716P00450000
AVGO210716P00460000
|
1 | 460.00 | 450.00 | 4.65 | 257.500 | 468.07 |
| 2021-07-01 | 2021-08-09 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.20 | 282.500 | 475.17 |
| 2021-08-12 | 2021-09-20 |
AVGO211001P00480000
AVGO211001P00485000
|
3 | 485.00 | 480.00 | 2.45 | 285.00 | 487.35 |
| 2021-09-28 | 2021-11-04 |
AVGO211119P00480000
AVGO211119P00490000
|
1 | 490.00 | 480.00 | 3.75 | 347.500 | 568.72 |
| 2021-11-12 | 2021-12-20 |
AVGO211231P00560000
AVGO211231P00565000
|
3 | 565.00 | 560.00 | 2.00 | 712.500 | 665.41 |
| 2021-12-29 | 2022-02-04 |
AVGO220218P00660000
AVGO220218P00670000
|
1 | 670.00 | 660.00 | 4.60 | -555.00 | 579.99 |
| 2022-02-04 | 2022-03-14 |
AVGO220325P00590000
AVGO220325P00595000
|
3 | 595.00 | 590.00 | 2.45 | -450.00 | 628.87 |
| 2022-03-14 | 2022-04-20 |
AVGO220429P00565000
AVGO220429P00570000
|
3 | 570.00 | 565.00 | 2.40 | 517.500 | 554.39 |
| 2022-04-27 | 2022-06-03 |
AVGO220617P00550000
AVGO220617P00560000
|
1 | 560.00 | 550.00 | 3.75 | 5.00 | 498.65 |
| 2022-06-09 | 2022-07-18 |
AVGO220729P00555000
AVGO220729P00560000
|
3 | 560.00 | 555.00 | 2.45 | -765.00 | 535.48 |
| 2022-07-26 | 2022-09-01 |
AVGO220916P00500000
AVGO220916P00510000
|
1 | 510.00 | 500.00 | 3.70 | -220.00 | 502.5 |
| 2022-09-01 | 2022-10-10 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 4.25 | -570.00 | 449.73 |
| 2022-10-10 | 2022-11-16 |
AVGO221125P00435000
AVGO221125P00440000
|
3 | 440.00 | 435.00 | 2.20 | 645.00 | 529.91 |
| 2022-11-29 | 2023-01-05 |
AVGO230120P00510000
AVGO230120P00520000
|
1 | 520.00 | 510.00 | 4.40 | 320.00 | 570.78 |
| 2023-01-05 | 2023-02-13 |
AVGO230224P00555000
AVGO230224P00560000
|
3 | 560.00 | 555.00 | 2.35 | 577.500 | 577.75 |
| 2023-02-13 | 2023-03-22 |
AVGO230331P00600000
AVGO230331P00605000
|
3 | 605.00 | 600.00 | 2.10 | 420.00 | 641.54 |
| 2023-03-28 | 2023-05-04 |
AVGO230519P00620000
AVGO230519P00630000
|
1 | 630.00 | 620.00 | 4.35 | -215.00 | 682.25 |
| 2023-05-04 | 2023-06-12 |
AVGO230623P00610000
AVGO230623P00615000
|
3 | 615.00 | 610.00 | 1.75 | 525.00 | 822.15 |
| 2023-06-27 | 2023-08-03 |
AVGO230818P00840000
AVGO230818P00850000
|
1 | 850.00 | 840.00 | 4.50 | 245.00 | 825.84 |
| 2023-08-04 | 2023-09-11 |
AVGO230922P00890000
AVGO230922P00895000
|
3 | 895.00 | 890.00 | 2.05 | -510.00 | 829.08 |
| 2023-09-11 | 2023-10-18 |
AVGO231027P00860000
AVGO231027P00865000
|
3 | 865.00 | 860.00 | 1.95 | 165.00 | 838.36 |
| 2023-10-24 | 2023-11-30 |
AVGO231215P00880000
AVGO231215P00890000
|
1 | 890.00 | 880.00 | 4.80 | 245.00 | 1129.74 |
| 2023-12-08 | 2024-01-16 |
AVGO240126P00950000
AVGO240126P00955000
|
3 | 955.00 | 950.00 | 2.35 | 682.500 | 1204.88 |
| 2024-01-26 | 2024-03-04 |
AVGO240315P01210000
AVGO240315P01220000
|
1 | 1220.00 | 1210.00 | 4.95 | 410.00 | 1235.5 |
| 2024-04-15 | 2024-05-22 |
AVGO240531P01325000
AVGO240531P01330000
|
3 | 1330.00 | 1325.00 | 2.40 | 405.00 | 1328.55 |
| 2024-06-10 | 2024-07-17 |
AVGO240726P01455000
AVGO240726P01460000
|
3 | 1460.00 | 1455.00 | 2.45 | -1500.00 | 151.63 |
| 2024-08-12 | 2024-09-18 |
AVGO240927P00145000
AVGO240927P00150000
|
3 | 150.00 | 145.00 | 2.30 | 540.00 | 172.69 |
| 2024-09-27 | 2024-11-04 |
AVGO241115P00174000
AVGO241115P00175000
|
19 | 175.00 | 174.00 | 0.475 | -522.500 | 164.84 |
| 2024-11-07 | 2024-12-16 |
AVGO241227P00180000
AVGO241227P00185000
|
3 | 185.00 | 180.00 | 2.325 | 690.000 | 241.75 |
| 2025-01-08 | 2025-02-14 |
AVGO250228P00225000
AVGO250228P00230000
|
3 | 230.00 | 225.00 | 2.375 | 142.500 | 199.43 |
| 2025-02-25 | 2025-04-03 |
AVGO250417P00195000
AVGO250417P00200000
|
3 | 200.00 | 195.00 | 2.20 | -780.000 | 170.99 |
| 2025-04-04 | 2025-05-12 |
AVGO250523P00145000
AVGO250523P00150000
|
3 | 150.00 | 145.00 | 1.825 | 544.500 | 228.72 |
| 2025-05-12 | 2025-06-18 |
AVGO250627P00220000
AVGO250627P00225000
|
3 | 225.00 | 220.00 | 2.475 | 703.500 | 269.35 |
| 2025-06-24 | 2025-07-31 |
AVGO250815P00250000
AVGO250815P00260000
|
1 | 260.00 | 250.00 | 3.750 | 328.000 | 306.34 |