| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-29 | 2010-02-04 |
AVGO100220P00015000
AVGO100220P00017500
|
5 | 17.50 | 15.00 | 0.75 | 112.500 | 17.53 |
| 2010-02-19 | 2010-03-29 |
AVGO100417P00015000
AVGO100417P00017500
|
5 | 17.50 | 15.00 | 0.80 | 400.000 | 21.88 |
| 2010-06-24 | 2010-08-02 |
AVGO100821P00017500
AVGO100821P00020000
|
5 | 20.00 | 17.50 | 0.700 | 300.000 | 20.43 |
| 2011-08-24 | 2011-09-30 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.375 | 115.000 | 33.84 |
| 2011-11-25 | 2012-01-03 |
AVGO120121P00022500
AVGO120121P00025000
|
5 | 25.00 | 22.50 | 0.500 | 275.000 | 33.81 |
| 2012-12-24 | 2013-01-30 |
AVGO130216P00027500
AVGO130216P00030000
|
5 | 30.00 | 27.50 | 0.675 | 362.500 | 35.14 |
| 2013-02-20 | 2013-04-01 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.625 | 287.500 | 31.26 |
| 2013-04-30 | 2013-06-06 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.60 | 300.000 | 37.38 |
| 2013-07-29 | 2013-09-04 |
AVGO130921P00032500
AVGO130921P00035000
|
5 | 35.00 | 32.50 | 0.65 | 300.000 | 41.62 |
| 2013-10-23 | 2013-11-29 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.575 | 50.000 | 51.65 |
| 2013-12-26 | 2014-02-03 |
AVGO140222P00047500
AVGO140222P00050000
|
5 | 50.00 | 47.50 | 0.625 | 125.000 | 58.55 |
| 2014-02-19 | 2014-03-28 |
AVGO140419P00052500
AVGO140419P00055000
|
5 | 55.00 | 52.50 | 0.750 | 362.500 | 60.89 |
| 2014-04-23 | 2014-05-30 |
AVGO140621P00060000
AVGO140621P00062500
|
6 | 62.50 | 60.00 | 0.85 | 465.000 | 71.57 |
| 2014-06-23 | 2014-07-30 |
AVGO140816P00065000
AVGO140816P00067500
|
5 | 67.50 | 65.00 | 0.575 | 162.500 | 74.79 |
| 2014-08-20 | 2014-09-26 |
AVGO141018P00070000
AVGO141018P00072500
|
5 | 72.50 | 70.00 | 0.675 | 300.000 | 77.15 |
| 2014-09-26 | 2014-11-03 |
AVGO141122P00082500
AVGO141122P00085000
|
5 | 85.00 | 82.50 | 0.80 | 0.000 | 90.21 |
| 2014-11-19 | 2014-12-26 |
AVGO150117P00082500
AVGO150117P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 103.82 |
| 2014-12-26 | 2015-02-02 |
AVGO150220P00095000
AVGO150220P00097500
|
5 | 97.50 | 95.00 | 0.825 | 162.500 | 112.06 |
| 2015-02-17 | 2015-03-26 |
AVGO150417P00100000
AVGO150417P00105000
|
2 | 105.00 | 100.00 | 1.525 | 270.000 | 121.85 |
| 2015-04-21 | 2015-05-28 |
AVGO150619P00110000
AVGO150619P00115000
|
2 | 115.00 | 110.00 | 1.325 | 260.000 | 142.89 |
| 2015-06-23 | 2015-07-30 |
AVGO150821P00130000
AVGO150821P00135000
|
2 | 135.00 | 130.00 | 1.45 | -390.00 | 111.45 |
| 2015-08-18 | 2015-09-24 |
AVGO151016P00110000
AVGO151016P00115000
|
3 | 115.00 | 110.00 | 1.70 | 255.00 | 121.07 |
| 2015-09-24 | 2015-11-02 |
AVGO151120P00115000
AVGO151120P00120000
|
3 | 120.00 | 115.00 | 1.85 | 127.500 | 126.4 |
| 2015-11-17 | 2015-12-24 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 525.000 | 119.97 |
| 2015-12-24 | 2016-02-01 |
AVGO160219P00135000
AVGO160219P00140000
|
2 | 140.00 | 135.00 | 1.60 | -130.00 | 128.67 |
| 2016-02-16 | 2016-03-24 |
AVGO160415P00115000
AVGO160415P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 155.49 |
| 2016-03-24 | 2016-05-02 |
AVGO160520P00140000
AVGO160520P00145000
|
2 | 145.00 | 140.00 | 1.325 | -80.000 | 146.73 |
| 2016-05-17 | 2016-06-23 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 1.65 | 310.00 | 161.16 |
| 2016-06-23 | 2016-08-01 |
AVGO160819P00150000
AVGO160819P00155000
|
2 | 155.00 | 150.00 | 1.60 | 190.00 | 174.93 |
| 2016-08-23 | 2016-09-29 |
AVGO161021P00165000
AVGO161021P00170000
|
2 | 170.00 | 165.00 | 1.50 | 15.000 | 172.92 |
| 2016-10-18 | 2016-11-25 |
AVGO161216P00160000
AVGO161216P00165000
|
2 | 165.00 | 160.00 | 1.50 | 140.00 | 178.42 |
| 2016-11-25 | 2017-01-03 |
AVGO170120P00165000
AVGO170120P00170000
|
2 | 170.00 | 165.00 | 1.45 | 140.00 | 191.08 |
| 2017-01-23 | 2017-03-01 |
AVGO170317P00180000
AVGO170317P00185000
|
2 | 185.00 | 180.00 | 1.60 | 295.000 | 221.18 |
| 2017-03-21 | 2017-04-27 |
AVGO170519P00200000
AVGO170519P00210000
|
1 | 210.00 | 200.00 | 2.675 | 202.500 | 234.1 |
| 2017-05-23 | 2017-06-29 |
AVGO170721P00220000
AVGO170721P00230000
|
1 | 230.00 | 220.00 | 3.25 | 57.500 | 253.11 |
| 2017-07-18 | 2017-08-24 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 2.95 | 122.500 | 250.55 |
| 2017-08-25 | 2017-10-02 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 3.20 | 12.500 | 244.24 |
| 2017-10-17 | 2017-11-24 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 2.65 | 247.500 | 265.73 |
| 2017-11-24 | 2018-01-02 |
AVGO180119P00260000
AVGO180119P00270000
|
1 | 270.00 | 260.00 | 2.85 | -150.00 | 266.39 |
| 2018-01-16 | 2018-02-22 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.85 | -135.00 | 254.87 |
| 2018-02-22 | 2018-04-02 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 3.25 | -310.00 | 237.12 |
| 2018-04-17 | 2018-05-24 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 2.75 | -42.500 | 270.23 |
| 2018-05-24 | 2018-07-02 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 2.225 | 130.000 | 210.33 |
| 2018-07-24 | 2018-08-30 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 2.95 | 10.00 | 248.1 |
| 2018-09-24 | 2018-10-31 |
AVGO181116P00230000
AVGO181116P00240000
|
1 | 240.00 | 230.00 | 2.50 | -490.00 | 237.61 |
| 2018-11-20 | 2018-12-27 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 3.50 | 257.500 | 260.82 |
| 2019-02-19 | 2019-03-28 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 3.00 | 260.00 | 318.62 |
| 2019-04-23 | 2019-05-30 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 2.75 | -665.00 | 273.99 |
| 2019-06-24 | 2019-07-31 |
AVGO190816P00260000
AVGO190816P00270000
|
1 | 270.00 | 260.00 | 2.90 | 212.500 | 273.78 |
| 2019-08-20 | 2019-09-26 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 3.30 | 82.500 | 286.73 |
| 2019-10-22 | 2019-11-29 |
AVGO191220P00270000
AVGO191220P00280000
|
1 | 280.00 | 270.00 | 3.45 | 280.00 | 319 |
| 2019-12-24 | 2020-01-30 |
AVGO200221P00300000
AVGO200221P00310000
|
1 | 310.00 | 300.00 | 2.60 | -15.00 | 304.5 |
| 2020-02-18 | 2020-03-26 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 3.25 | -620.00 | 265.88 |
| 2020-04-21 | 2020-05-28 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 3.60 | 252.500 | 302.77 |
| 2020-06-25 | 2020-08-03 |
AVGO200821P00290000
AVGO200821P00300000
|
1 | 300.00 | 290.00 | 3.50 | 240.000 | 330.02 |
| 2020-08-18 | 2020-09-24 |
AVGO201016P00310000
AVGO201016P00320000
|
1 | 320.00 | 310.00 | 3.70 | 267.500 | 378.65 |
| 2020-09-24 | 2020-11-02 |
AVGO201120P00330000
AVGO201120P00340000
|
1 | 340.00 | 330.00 | 3.55 | 80.00 | 383.33 |
| 2020-11-17 | 2020-12-24 |
AVGO210115P00360000
AVGO210115P00370000
|
1 | 370.00 | 360.00 | 4.15 | 390.00 | 445.85 |
| 2020-12-24 | 2021-02-01 |
AVGO210219P00410000
AVGO210219P00420000
|
1 | 420.00 | 410.00 | 4.15 | 337.500 | 489.96 |
| 2021-02-17 | 2021-03-26 |
AVGO210416P00460000
AVGO210416P00470000
|
1 | 470.00 | 460.00 | 3.50 | 45.00 | 478.79 |
| 2021-03-26 | 2021-05-03 |
AVGO210521P00460000
AVGO210521P00470000
|
1 | 470.00 | 460.00 | 3.40 | -220.00 | 451.24 |
| 2021-05-18 | 2021-06-24 |
AVGO210716P00410000
AVGO210716P00420000
|
1 | 420.00 | 410.00 | 3.95 | 365.00 | 468.07 |
| 2021-06-24 | 2021-08-02 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 3.35 | 225.00 | 475.17 |
| 2021-08-17 | 2021-09-23 |
AVGO211015P00450000
AVGO211015P00460000
|
1 | 460.00 | 450.00 | 3.15 | 270.00 | 503.25 |
| 2021-09-23 | 2021-11-01 |
AVGO211119P00480000
AVGO211119P00490000
|
1 | 490.00 | 480.00 | 2.90 | 222.500 | 568.72 |
| 2021-11-23 | 2021-12-30 |
AVGO220121P00530000
AVGO220121P00540000
|
1 | 540.00 | 530.00 | 3.60 | 350.00 | 533.23 |
| 2022-01-18 | 2022-02-24 |
AVGO220318P00550000
AVGO220318P00560000
|
1 | 560.00 | 550.00 | 3.85 | -40.00 | 610.41 |
| 2022-03-22 | 2022-04-28 |
AVGO220520P00580000
AVGO220520P00590000
|
1 | 590.00 | 580.00 | 3.00 | -205.00 | 543.19 |
| 2022-05-17 | 2022-06-23 |
AVGO220715P00580000
AVGO220715P00590000
|
1 | 590.00 | 580.00 | 3.85 | -600.00 | 494.46 |
| 2022-06-23 | 2022-08-01 |
AVGO220819P00470000
AVGO220819P00480000
|
1 | 480.00 | 470.00 | 3.40 | 295.000 | 548.43 |
| 2022-08-23 | 2022-09-29 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 3.40 | -570.00 | 449.73 |
| 2022-10-18 | 2022-11-25 |
AVGO221216P00410000
AVGO221216P00420000
|
1 | 420.00 | 410.00 | 3.35 | 320.00 | 555.91 |
| 2022-11-25 | 2023-01-03 |
AVGO230120P00500000
AVGO230120P00510000
|
1 | 510.00 | 500.00 | 3.35 | 235.000 | 570.78 |
| 2023-01-17 | 2023-02-23 |
AVGO230317P00550000
AVGO230317P00560000
|
1 | 560.00 | 550.00 | 3.10 | 60.00 | 630.97 |
| 2023-02-23 | 2023-04-03 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 3.70 | 347.500 | 632.9 |
| 2023-04-18 | 2023-05-25 |
AVGO230616P00610000
AVGO230616P00620000
|
1 | 620.00 | 610.00 | 3.25 | 270.00 | 868.11 |
| 2023-05-25 | 2023-07-03 |
AVGO230721P00700000
AVGO230721P00710000
|
1 | 710.00 | 700.00 | 3.70 | 377.500 | 896.75 |
| 2023-07-18 | 2023-08-24 |
AVGO230915P00870000
AVGO230915P00880000
|
1 | 880.00 | 870.00 | 3.70 | -215.00 | 851.68 |
| 2023-08-24 | 2023-10-02 |
AVGO231020P00820000
AVGO231020P00830000
|
1 | 830.00 | 820.00 | 4.25 | 15.00 | 853.63 |
| 2023-10-17 | 2023-11-24 |
AVGO231215P00850000
AVGO231215P00860000
|
1 | 860.00 | 850.00 | 3.75 | 337.500 | 1129.74 |
| 2023-11-24 | 2024-01-02 |
AVGO240119P00950000
AVGO240119P00960000
|
1 | 960.00 | 950.00 | 3.95 | 362.500 | 1211.2 |
| 2024-01-16 | 2024-02-22 |
AVGO240315P01080000
AVGO240315P01090000
|
1 | 1090.00 | 1080.00 | 3.85 | 347.500 | 1235.5 |
| 2024-03-19 | 2024-04-25 |
AVGO240517P01200000
AVGO240517P01210000
|
1 | 1210.00 | 1200.00 | 4.05 | 200.00 | 1395.29 |
| 2024-04-25 | 2024-06-03 |
AVGO240621P01260000
AVGO240621P01270000
|
1 | 1270.00 | 1260.00 | 4.35 | -85.00 | 1658.63 |
| 2024-09-18 | 2024-10-25 |
AVGO241115P00156000
AVGO241115P00158000
|
8 | 158.00 | 156.00 | 0.85 | 388.000 | 164.84 |
| 2024-10-25 | 2024-12-02 |
AVGO241220P00166000
AVGO241220P00168000
|
8 | 168.00 | 166.00 | 0.85 | -160.00 | 220.79 |
| 2024-12-24 | 2025-01-30 |
AVGO250221P00225000
AVGO250221P00230000
|
3 | 230.00 | 225.00 | 1.85 | -667.500 | 218.66 |
| 2025-02-18 | 2025-03-27 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 4.05 | -595.00 | 170.99 |
| 2025-04-23 | 2025-05-30 |
AVGO250620P00170000
AVGO250620P00172000
|
8 | 172.00 | 170.00 | 0.850 | 652.000 | 249.99 |
| 2025-06-17 | 2025-07-24 |
AVGO250815P00230000
AVGO250815P00240000
|
1 | 240.00 | 230.00 | 3.300 | 308.000 | 306.34 |