| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2009-12-21 |
AVGO091219P00012500
AVGO091219P00015000
|
5 | 15.00 | 12.50 | 0.825 | 0 | 16.39 |
| 2010-05-04 | 2010-06-21 |
AVGO100619P00017500
AVGO100619P00020000
|
5 | 20.00 | 17.50 | 0.800 | 0 | 23.04 |
| 2010-06-30 | 2010-08-23 |
AVGO100821P00017500
AVGO100821P00020000
|
5 | 20.00 | 17.50 | 0.675 | 0 | 20.43 |
| 2010-08-25 | 2010-10-18 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.80 | 0 | 22.69 |
| 2010-12-07 | 2011-01-24 |
AVGO110122P00022500
AVGO110122P00025000
|
6 | 25.00 | 22.50 | 0.875 | 0 | 27.77 |
| 2011-05-26 | 2011-07-18 |
AVGO110716P00030000
AVGO110716P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 35.51 |
| 2011-07-28 | 2011-09-19 |
AVGO110917P00030000
AVGO110917P00035000
|
3 | 35.00 | 30.00 | 1.80 | 0 | 36.49 |
| 2011-09-29 | 2011-11-21 |
AVGO111119P00025000
AVGO111119P00030000
|
2 | 30.00 | 25.00 | 1.275 | -28.00 | 29.86 |
| 2011-11-30 | 2012-01-23 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.650 | 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 |
| 2013-06-26 | 2013-08-19 |
AVGO130817P00035000
AVGO130817P00037500
|
6 | 37.50 | 35.00 | 1.00 | -750.00 | 36.25 |
| 2013-08-28 | 2013-10-21 |
AVGO131019P00035000
AVGO131019P00037500
|
5 | 37.50 | 35.00 | 0.800 | 0 | 46.06 |
| 2013-10-30 | 2013-12-23 |
AVGO131221P00042500
AVGO131221P00045000
|
6 | 45.00 | 42.50 | 1.05 | 0 | 51.65 |
| 2014-01-02 | 2014-02-24 |
AVGO140222P00050000
AVGO140222P00052500
|
6 | 52.50 | 50.00 | 1.00 | 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 |
AVGO140621P00060000
AVGO140621P00062500
|
7 | 62.50 | 60.00 | 1.075 | 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 |
AVGO141018P00072500
AVGO141018P00075000
|
6 | 75.00 | 72.50 | 0.950 | 0 | 77.15 |
| 2014-10-29 | 2014-12-22 |
AVGO141220P00082500
AVGO141220P00085000
|
7 | 85.00 | 82.50 | 1.15 | 0 | 100.15 |
| 2014-12-30 | 2015-02-20 |
AVGO150220P00097500
AVGO150220P00100000
|
7 | 100.00 | 97.50 | 1.15 | 840.00 | 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 |
AVGO150619P00110000
AVGO150619P00115000
|
3 | 115.00 | 110.00 | 2.05 | 615.000 | 142.89 |
| 2015-06-30 | 2015-08-21 |
AVGO150821P00125000
AVGO150821P00130000
|
3 | 130.00 | 125.00 | 1.85 | -945.00 | 111.45 |
| 2015-08-25 | 2015-10-16 |
AVGO151016P00105000
AVGO151016P00110000
|
3 | 110.00 | 105.00 | 2.35 | 705.000 | 121.07 |
| 2015-10-27 | 2015-12-18 |
AVGO151218P00115000
AVGO151218P00120000
|
3 | 120.00 | 115.00 | 2.00 | 562.500 | 140.2 |
| 2015-12-29 | 2016-02-19 |
AVGO160219P00140000
AVGO160219P00145000
|
3 | 145.00 | 140.00 | 1.85 | -885.00 | 128.67 |
| 2016-02-23 | 2016-04-15 |
AVGO160415P00125000
AVGO160415P00130000
|
3 | 130.00 | 125.00 | 2.35 | 705.000 | 155.49 |
| 2016-04-26 | 2016-06-17 |
AVGO160617P00145000
AVGO160617P00150000
|
3 | 150.00 | 145.00 | 2.05 | 600.000 | 156 |
| 2016-06-28 | 2016-08-19 |
AVGO160819P00145000
AVGO160819P00150000
|
3 | 150.00 | 145.00 | 2.00 | 585.00 | 174.93 |
| 2016-08-30 | 2016-10-21 |
AVGO161021P00170000
AVGO161021P00175000
|
3 | 175.00 | 170.00 | 2.10 | 22.500 | 172.92 |
| 2016-10-25 | 2016-12-16 |
AVGO161216P00165000
AVGO161216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 178.42 |
| 2016-12-27 | 2017-02-17 |
AVGO170217P00175000
AVGO170217P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.000 | 210.41 |
| 2017-02-28 | 2017-04-21 |
AVGO170421P00200000
AVGO170421P00210000
|
1 | 210.00 | 200.00 | 3.90 | 402.500 | 217.66 |
| 2017-04-25 | 2017-06-16 |
AVGO170616P00210000
AVGO170616P00220000
|
1 | 220.00 | 210.00 | 3.55 | 355.000 | 236.25 |
| 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 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 3.90 | 390.000 | 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 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 4.05 | -597.500 | 237.12 |
| 2018-04-24 | 2018-06-15 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 4.35 | 435.000 | 270.23 |
| 2018-06-26 | 2018-08-17 |
AVGO180817P00240000
AVGO180817P00250000
|
1 | 250.00 | 240.00 | 3.55 | -625.00 | 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 |
AVGO181221P00210000
AVGO181221P00220000
|
1 | 220.00 | 210.00 | 4.20 | 410.00 | 244.91 |
| 2018-12-26 | 2019-02-15 |
AVGO190215P00240000
AVGO190215P00250000
|
1 | 250.00 | 240.00 | 4.40 | 440.000 | 281.93 |
| 2019-02-25 | 2019-04-18 |
AVGO190418P00270000
AVGO190418P00280000
|
1 | 280.00 | 270.00 | 4.55 | 455.000 | 318.62 |
| 2019-04-30 | 2019-06-21 |
AVGO190621P00310000
AVGO190621P00320000
|
1 | 320.00 | 310.00 | 4.55 | 455.00 | 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 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 3.85 | 385.000 | 286.73 |
| 2019-10-29 | 2019-12-20 |
AVGO191220P00280000
AVGO191220P00290000
|
1 | 290.00 | 280.00 | 4.25 | 425.000 | 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 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 4.35 | -535.00 | 265.88 |
| 2020-04-28 | 2020-06-19 |
AVGO200619P00250000
AVGO200619P00260000
|
1 | 260.00 | 250.00 | 4.00 | 400.000 | 302.77 |
| 2020-06-30 | 2020-08-21 |
AVGO200821P00300000
AVGO200821P00310000
|
1 | 310.00 | 300.00 | 3.50 | 350.000 | 330.02 |
| 2020-08-26 | 2020-10-16 |
AVGO201016P00330000
AVGO201016P00340000
|
1 | 340.00 | 330.00 | 4.30 | 425.000 | 378.65 |
| 2020-10-30 | 2020-12-18 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 4.60 | 485.000 | 434.56 |
| 2020-12-29 | 2021-02-19 |
AVGO210219P00420000
AVGO210219P00430000
|
1 | 430.00 | 420.00 | 4.35 | 460.000 | 489.96 |
| 2021-02-23 | 2021-04-16 |
AVGO210416P00460000
AVGO210416P00470000
|
1 | 470.00 | 460.00 | 4.70 | 257.500 | 478.79 |
| 2021-04-28 | 2021-06-18 |
AVGO210618P00450000
AVGO210618P00460000
|
1 | 460.00 | 450.00 | 4.75 | 537.500 | 463.5 |
| 2021-06-29 | 2021-08-20 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 3.60 | 375.00 | 475.17 |
| 2021-08-24 | 2021-10-15 |
AVGO211015P00470000
AVGO211015P00480000
|
1 | 480.00 | 470.00 | 3.70 | 370.00 | 503.25 |
| 2021-10-26 | 2021-12-17 |
AVGO211217P00520000
AVGO211217P00530000
|
1 | 530.00 | 520.00 | 4.25 | 425.000 | 634.96 |
| 2021-12-29 | 2022-02-18 |
AVGO220218P00660000
AVGO220218P00670000
|
1 | 670.00 | 660.00 | 4.60 | -525.00 | 579.99 |
| 2022-02-22 | 2022-04-14 |
AVGO220414P00570000
AVGO220414P00580000
|
1 | 580.00 | 570.00 | 4.80 | -132.500 | 573.85 |
| 2022-04-27 | 2022-06-17 |
AVGO220617P00550000
AVGO220617P00560000
|
1 | 560.00 | 550.00 | 3.75 | -575.00 | 498.65 |
| 2022-06-28 | 2022-08-19 |
AVGO220819P00490000
AVGO220819P00500000
|
1 | 500.00 | 490.00 | 4.20 | 420.000 | 548.43 |
| 2022-08-30 | 2022-10-21 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 4.85 | -530.00 | 449.73 |
| 2022-10-25 | 2022-12-16 |
AVGO221216P00450000
AVGO221216P00460000
|
1 | 460.00 | 450.00 | 4.20 | 420.000 | 555.91 |
| 2022-12-27 | 2023-02-17 |
AVGO230217P00550000
AVGO230217P00560000
|
1 | 560.00 | 550.00 | 4.65 | 457.500 | 595.59 |
| 2023-02-28 | 2023-04-21 |
AVGO230421P00590000
AVGO230421P00600000
|
1 | 600.00 | 590.00 | 4.85 | 485.000 | 632.9 |
| 2023-04-25 | 2023-06-16 |
AVGO230616P00620000
AVGO230616P00630000
|
1 | 630.00 | 620.00 | 4.55 | 485.000 | 868.11 |
| 2023-06-27 | 2023-08-18 |
AVGO230818P00840000
AVGO230818P00850000
|
1 | 850.00 | 840.00 | 4.50 | -535.00 | 825.84 |
| 2023-09-07 | 2023-10-27 |
AVGO231027P00860000
AVGO231027P00865000
|
3 | 865.00 | 860.00 | 2.25 | -915.00 | 838.36 |
| 2023-10-27 | 2023-12-15 |
AVGO231215P00840000
AVGO231215P00850000
|
1 | 850.00 | 840.00 | 4.85 | 485.000 | 1129.74 |
| 2023-12-27 | 2024-02-16 |
AVGO240216P01130000
AVGO240216P01140000
|
1 | 1140.00 | 1130.00 | 4.90 | 485.000 | 1245.48 |
| 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 | 2024-11-15 |
AVGO241115P00174000
AVGO241115P00175000
|
19 | 175.00 | 174.00 | 0.475 | -1520.000 | 164.84 |
| 2024-12-06 | 2025-01-24 |
AVGO250124P00175000
AVGO250124P00180000
|
3 | 180.00 | 175.00 | 2.325 | 697.500 | 244.7 |
| 2025-01-31 | 2025-03-21 |
AVGO250321P00220000
AVGO250321P00225000
|
3 | 225.00 | 220.00 | 2.175 | -847.500 | 191.66 |
| 2025-03-25 | 2025-05-16 |
AVGO250516P00185000
AVGO250516P00190000
|
3 | 190.00 | 185.00 | 2.375 | 712.500 | 228.61 |
| 2025-05-27 | 2025-07-18 |
AVGO250718P00230000
AVGO250718P00240000
|
1 | 240.00 | 230.00 | 4.925 | 492.500 | 283.34 |