| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2009-12-16 |
AVGO091219P00012500
AVGO091219P00015000
|
5 | 15.00 | 12.50 | 0.825 | 437.500 | 16.39 |
| 2010-05-04 | 2010-06-21 |
AVGO100619P00017500
AVGO100619P00020000
|
5 | 20.00 | 17.50 | 0.800 | 0 | 23.04 |
| 2010-06-30 | 2010-08-16 |
AVGO100821P00017500
AVGO100821P00020000
|
5 | 20.00 | 17.50 | 0.675 | 200.000 | 20.43 |
| 2010-08-25 | 2010-10-11 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.80 | 412.500 | 22.69 |
| 2010-12-07 | 2011-01-24 |
AVGO110122P00022500
AVGO110122P00025000
|
6 | 25.00 | 22.50 | 0.875 | 0 | 27.77 |
| 2011-05-26 | 2011-07-12 |
AVGO110716P00030000
AVGO110716P00035000
|
3 | 35.00 | 30.00 | 1.675 | 397.500 | 35.51 |
| 2011-07-28 | 2011-09-13 |
AVGO110917P00030000
AVGO110917P00035000
|
3 | 35.00 | 30.00 | 1.80 | 217.500 | 36.49 |
| 2011-09-29 | 2011-11-15 |
AVGO111119P00025000
AVGO111119P00030000
|
2 | 30.00 | 25.00 | 1.275 | 255.000 | 29.86 |
| 2011-11-30 | 2012-01-17 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.650 | 325.000 | 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 |
| 2013-06-26 | 2013-08-12 |
AVGO130817P00035000
AVGO130817P00037500
|
6 | 37.50 | 35.00 | 1.00 | 405.000 | 36.25 |
| 2013-08-28 | 2013-10-14 |
AVGO131019P00035000
AVGO131019P00037500
|
5 | 37.50 | 35.00 | 0.800 | 400.000 | 46.06 |
| 2013-10-30 | 2013-12-16 |
AVGO131221P00042500
AVGO131221P00045000
|
6 | 45.00 | 42.50 | 1.05 | 600.000 | 51.65 |
| 2014-01-02 | 2014-02-18 |
AVGO140222P00050000
AVGO140222P00052500
|
6 | 52.50 | 50.00 | 1.00 | 600.000 | 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 |
AVGO140621P00060000
AVGO140621P00062500
|
7 | 62.50 | 60.00 | 1.075 | 752.500 | 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 |
AVGO141018P00072500
AVGO141018P00075000
|
6 | 75.00 | 72.50 | 0.950 | -690.000 | 77.15 |
| 2014-10-29 | 2014-12-15 |
AVGO141220P00082500
AVGO141220P00085000
|
7 | 85.00 | 82.50 | 1.15 | 787.500 | 100.15 |
| 2014-12-30 | 2015-02-17 |
AVGO150220P00097500
AVGO150220P00100000
|
7 | 100.00 | 97.50 | 1.15 | 805.000 | 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 |
AVGO150619P00110000
AVGO150619P00115000
|
3 | 115.00 | 110.00 | 2.05 | 600.000 | 142.89 |
| 2015-06-30 | 2015-08-17 |
AVGO150821P00125000
AVGO150821P00130000
|
3 | 130.00 | 125.00 | 1.85 | -495.00 | 111.45 |
| 2015-08-25 | 2015-10-12 |
AVGO151016P00105000
AVGO151016P00110000
|
3 | 110.00 | 105.00 | 2.35 | 637.500 | 121.07 |
| 2015-10-12 | 2015-11-27 |
AVGO151127P00118000
AVGO151127P00119000
|
18 | 119.00 | 118.00 | 0.45 | 810.000 | 130.04 |
| 2015-11-27 | 2016-01-13 |
AVGO160115P00125000
AVGO160115P00130000
|
3 | 130.00 | 125.00 | 2.15 | -577.500 | 119.97 |
| 2016-01-26 | 2016-03-14 |
AVGO160318P00120000
AVGO160318P00125000
|
3 | 125.00 | 120.00 | 2.25 | 682.500 | 152.49 |
| 2016-03-14 | 2016-04-29 |
AVGO160429P00148000
AVGO160429P00149000
|
18 | 149.00 | 148.00 | 0.45 | -945.000 | 145.75 |
| 2016-04-29 | 2016-06-15 |
AVGO160617P00140000
AVGO160617P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.00 | 156 |
| 2016-06-28 | 2016-08-15 |
AVGO160819P00145000
AVGO160819P00150000
|
3 | 150.00 | 145.00 | 2.00 | 607.500 | 174.93 |
| 2016-08-15 | 2016-09-30 |
AVGO160930P00172500
AVGO160930P00175000
|
6 | 175.00 | 172.50 | 0.90 | -900.000 | 172.52 |
| 2016-09-30 | 2016-11-16 |
AVGO161118P00165000
AVGO161118P00170000
|
3 | 170.00 | 165.00 | 1.70 | -187.500 | 168.16 |
| 2016-11-29 | 2017-01-17 |
AVGO170120P00170000
AVGO170120P00175000
|
3 | 175.00 | 170.00 | 2.10 | 562.500 | 191.08 |
| 2017-01-24 | 2017-03-13 |
AVGO170317P00190000
AVGO170317P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.00 | 221.18 |
| 2017-03-13 | 2017-04-28 |
AVGO170428P00222500
AVGO170428P00225000
|
7 | 225.00 | 222.50 | 1.15 | -927.500 | 220.81 |
| 2017-04-28 | 2017-06-14 |
AVGO170616P00210000
AVGO170616P00220000
|
1 | 220.00 | 210.00 | 3.75 | 370.00 | 236.25 |
| 2017-06-27 | 2017-08-14 |
AVGO170818P00220000
AVGO170818P00230000
|
1 | 230.00 | 220.00 | 3.05 | 297.500 | 249.37 |
| 2017-08-29 | 2017-10-16 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 3.90 | 355.000 | 244.24 |
| 2017-10-24 | 2017-12-11 |
AVGO171215P00230000
AVGO171215P00240000
|
1 | 240.00 | 230.00 | 3.10 | 307.500 | 265.73 |
| 2017-12-26 | 2018-02-12 |
AVGO180216P00240000
AVGO180216P00250000
|
1 | 250.00 | 240.00 | 3.05 | -200.00 | 248.89 |
| 2018-02-27 | 2018-04-16 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 4.05 | 137.500 | 237.12 |
| 2018-04-24 | 2018-06-11 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 4.35 | 435.000 | 270.23 |
| 2018-06-11 | 2018-07-27 |
AVGO180727P00257500
AVGO180727P00260000
|
7 | 260.00 | 257.50 | 1.15 | -857.500 | 221.05 |
| 2018-07-31 | 2018-09-17 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 4.00 | 377.500 | 248.1 |
| 2018-09-17 | 2018-11-02 |
AVGO181102P00232500
AVGO181102P00235000
|
7 | 235.00 | 232.50 | 1.20 | -840.00 | 220.77 |
| 2018-11-02 | 2018-12-19 |
AVGO181221P00210000
AVGO181221P00220000
|
1 | 220.00 | 210.00 | 3.90 | 390.000 | 244.91 |
| 2018-12-26 | 2019-02-11 |
AVGO190215P00240000
AVGO190215P00250000
|
1 | 250.00 | 240.00 | 4.40 | 440.00 | 281.93 |
| 2019-02-25 | 2019-04-15 |
AVGO190418P00270000
AVGO190418P00280000
|
1 | 280.00 | 270.00 | 4.55 | 455.000 | 318.62 |
| 2019-04-30 | 2019-06-17 |
AVGO190621P00310000
AVGO190621P00320000
|
1 | 320.00 | 310.00 | 4.55 | -570.00 | 273.99 |
| 2019-06-25 | 2019-08-12 |
AVGO190816P00260000
AVGO190816P00270000
|
1 | 270.00 | 260.00 | 3.25 | 155.000 | 273.78 |
| 2019-08-12 | 2019-09-27 |
AVGO190927P00275000
AVGO190927P00277500
|
6 | 277.50 | 275.00 | 1.05 | -795.000 | 274.14 |
| 2019-09-27 | 2019-11-13 |
AVGO191115P00260000
AVGO191115P00270000
|
1 | 270.00 | 260.00 | 3.50 | 352.500 | 312.91 |
| 2019-11-26 | 2020-01-13 |
AVGO200117P00300000
AVGO200117P00310000
|
1 | 310.00 | 300.00 | 3.55 | -327.500 | 308.79 |
| 2020-01-13 | 2020-02-28 |
AVGO200228P00300000
AVGO200228P00302500
|
7 | 302.50 | 300.00 | 1.10 | -1225.00 | 272.62 |
| 2020-02-28 | 2020-04-15 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 3.90 | -290.00 | 265.88 |
| 2020-04-28 | 2020-06-15 |
AVGO200619P00250000
AVGO200619P00260000
|
1 | 260.00 | 250.00 | 4.00 | 387.500 | 302.77 |
| 2020-06-30 | 2020-08-17 |
AVGO200821P00300000
AVGO200821P00310000
|
1 | 310.00 | 300.00 | 3.50 | 340.00 | 330.02 |
| 2020-08-17 | 2020-10-02 |
AVGO201002P00330000
AVGO201002P00332500
|
6 | 332.50 | 330.00 | 1.05 | 0 | 356.83 |
| 2020-10-02 | 2020-11-18 |
AVGO201120P00350000
AVGO201120P00360000
|
1 | 360.00 | 350.00 | 4.60 | 440.00 | 383.33 |
| 2020-11-25 | 2021-01-11 |
AVGO210115P00380000
AVGO210115P00390000
|
1 | 390.00 | 380.00 | 4.45 | 440.000 | 445.85 |
| 2021-01-26 | 2021-03-15 |
AVGO210319P00450000
AVGO210319P00460000
|
1 | 460.00 | 450.00 | 4.25 | 227.500 | 474.46 |
| 2021-03-15 | 2021-04-30 |
AVGO210430P00465000
AVGO210430P00470000
|
3 | 470.00 | 465.00 | 2.10 | -1470.00 | 456.2 |
| 2021-04-30 | 2021-06-16 |
AVGO210618P00440000
AVGO210618P00450000
|
1 | 450.00 | 440.00 | 4.00 | 375.000 | 463.5 |
| 2021-06-29 | 2021-08-16 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 3.60 | 327.500 | 475.17 |
| 2021-08-16 | 2021-10-01 |
AVGO211001P00485000
AVGO211001P00490000
|
3 | 490.00 | 485.00 | 1.90 | 412.500 | 487.35 |
| 2021-10-01 | 2021-11-17 |
AVGO211119P00470000
AVGO211119P00480000
|
1 | 480.00 | 470.00 | 3.50 | 347.500 | 568.72 |
| 2021-12-03 | 2022-01-19 |
AVGO220121P00550000
AVGO220121P00560000
|
1 | 560.00 | 550.00 | 3.85 | 175.00 | 533.23 |
| 2022-01-25 | 2022-03-14 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 3.90 | 300.00 | 610.41 |
| 2022-03-14 | 2022-04-29 |
AVGO220429P00565000
AVGO220429P00570000
|
3 | 570.00 | 565.00 | 2.40 | -960.00 | 554.39 |
| 2022-04-29 | 2022-06-15 |
AVGO220617P00550000
AVGO220617P00560000
|
1 | 560.00 | 550.00 | 4.95 | -540.00 | 498.65 |
| 2022-06-28 | 2022-08-15 |
AVGO220819P00490000
AVGO220819P00500000
|
1 | 500.00 | 490.00 | 4.20 | 417.500 | 548.43 |
| 2022-08-30 | 2022-10-17 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 4.85 | -535.00 | 449.73 |
| 2022-10-25 | 2022-12-12 |
AVGO221216P00450000
AVGO221216P00460000
|
1 | 460.00 | 450.00 | 4.20 | 420.00 | 555.91 |
| 2022-12-12 | 2023-01-27 |
AVGO230127P00555000
AVGO230127P00560000
|
3 | 560.00 | 555.00 | 2.35 | 705.000 | 590.99 |
| 2023-01-27 | 2023-03-15 |
AVGO230317P00580000
AVGO230317P00590000
|
1 | 590.00 | 580.00 | 4.00 | 380.00 | 630.97 |
| 2023-03-28 | 2023-05-15 |
AVGO230519P00620000
AVGO230519P00630000
|
1 | 630.00 | 620.00 | 4.35 | 282.500 | 682.25 |
| 2023-06-27 | 2023-08-14 |
AVGO230818P00840000
AVGO230818P00850000
|
1 | 850.00 | 840.00 | 4.50 | 75.00 | 825.84 |
| 2023-08-14 | 2023-09-29 |
AVGO230929P00860000
AVGO230929P00865000
|
3 | 865.00 | 860.00 | 2.30 | -735.00 | 830.58 |
| 2023-09-29 | 2023-11-15 |
AVGO231117P00830000
AVGO231117P00840000
|
1 | 840.00 | 830.00 | 4.80 | 485.00 | 977.73 |
| 2023-11-28 | 2024-01-16 |
AVGO240119P00950000
AVGO240119P00960000
|
1 | 960.00 | 950.00 | 4.65 | 450.00 | 1211.2 |
| 2024-01-26 | 2024-03-13 |
AVGO240315P01210000
AVGO240315P01220000
|
1 | 1220.00 | 1210.00 | 4.95 | 382.500 | 1235.5 |
| 2024-04-15 | 2024-05-31 |
AVGO240531P01325000
AVGO240531P01330000
|
3 | 1330.00 | 1325.00 | 2.40 | 997.500 | 1328.55 |
| 2024-06-10 | 2024-07-26 |
AVGO240726P01455000
AVGO240726P01460000
|
3 | 1460.00 | 1455.00 | 2.45 | -1500.00 | 151.63 |
| 2024-08-12 | 2024-09-27 |
AVGO240927P00145000
AVGO240927P00150000
|
3 | 150.00 | 145.00 | 2.30 | 690.000 | 172.69 |
| 2024-09-27 | 2024-11-13 |
AVGO241115P00174000
AVGO241115P00175000
|
19 | 175.00 | 174.00 | 0.475 | -228.000 | 164.84 |
| 2024-12-06 | 2025-01-22 |
AVGO250124P00175000
AVGO250124P00180000
|
3 | 180.00 | 175.00 | 2.325 | 697.500 | 244.7 |
| 2025-01-31 | 2025-03-19 |
AVGO250321P00220000
AVGO250321P00225000
|
3 | 225.00 | 220.00 | 2.175 | -825.000 | 191.66 |
| 2025-03-25 | 2025-05-12 |
AVGO250516P00185000
AVGO250516P00190000
|
3 | 190.00 | 185.00 | 2.375 | 702.000 | 228.61 |
| 2025-05-12 | 2025-06-27 |
AVGO250627P00220000
AVGO250627P00225000
|
3 | 225.00 | 220.00 | 2.475 | 742.500 | 269.35 |
| 2025-06-27 | 2025-08-13 |
AVGO250815P00260000
AVGO250815P00270000
|
1 | 270.00 | 260.00 | 4.25 | 422.000 | 306.34 |