| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-29 | 2010-02-16 |
AVGO100220P00015000
AVGO100220P00017500
|
5 | 17.50 | 15.00 | 0.75 | 287.500 | 17.53 |
| 2010-02-19 | 2010-04-07 |
AVGO100417P00015000
AVGO100417P00017500
|
5 | 17.50 | 15.00 | 0.80 | 400.000 | 21.88 |
| 2010-06-24 | 2010-08-10 |
AVGO100821P00017500
AVGO100821P00020000
|
5 | 20.00 | 17.50 | 0.700 | 350.000 | 20.43 |
| 2011-08-24 | 2011-10-10 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.375 | 240.000 | 33.84 |
| 2011-11-25 | 2012-01-11 |
AVGO120121P00022500
AVGO120121P00025000
|
5 | 25.00 | 22.50 | 0.500 | 262.500 | 33.81 |
| 2012-12-24 | 2013-02-11 |
AVGO130216P00027500
AVGO130216P00030000
|
5 | 30.00 | 27.50 | 0.675 | 350.000 | 35.14 |
| 2013-02-20 | 2013-04-08 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.625 | 287.500 | 31.26 |
| 2013-04-30 | 2013-06-17 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.60 | 300.000 | 37.38 |
| 2013-07-29 | 2013-09-16 |
AVGO130921P00032500
AVGO130921P00035000
|
5 | 35.00 | 32.50 | 0.65 | 337.500 | 41.62 |
| 2013-10-23 | 2013-12-09 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.575 | 275.000 | 51.65 |
| 2013-12-26 | 2014-02-11 |
AVGO140222P00047500
AVGO140222P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 58.55 |
| 2014-02-19 | 2014-04-07 |
AVGO140419P00052500
AVGO140419P00055000
|
5 | 55.00 | 52.50 | 0.750 | 362.500 | 60.89 |
| 2014-04-23 | 2014-06-09 |
AVGO140621P00060000
AVGO140621P00062500
|
6 | 62.50 | 60.00 | 0.85 | 480.000 | 71.57 |
| 2014-06-23 | 2014-08-11 |
AVGO140816P00065000
AVGO140816P00067500
|
5 | 67.50 | 65.00 | 0.575 | 250.000 | 74.79 |
| 2014-08-20 | 2014-10-06 |
AVGO141018P00070000
AVGO141018P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 77.15 |
| 2014-10-22 | 2014-12-08 |
AVGO141220P00075000
AVGO141220P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 100.15 |
| 2014-12-24 | 2015-02-09 |
AVGO150220P00095000
AVGO150220P00097500
|
5 | 97.50 | 95.00 | 0.825 | 212.500 | 112.06 |
| 2015-02-17 | 2015-04-06 |
AVGO150417P00100000
AVGO150417P00105000
|
2 | 105.00 | 100.00 | 1.525 | 280.000 | 121.85 |
| 2015-04-21 | 2015-06-08 |
AVGO150619P00110000
AVGO150619P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 142.89 |
| 2015-06-23 | 2015-08-10 |
AVGO150821P00130000
AVGO150821P00135000
|
2 | 135.00 | 130.00 | 1.45 | -410.00 | 111.45 |
| 2015-08-18 | 2015-10-05 |
AVGO151016P00110000
AVGO151016P00115000
|
3 | 115.00 | 110.00 | 1.70 | 262.500 | 121.07 |
| 2015-10-20 | 2015-12-07 |
AVGO151218P00110000
AVGO151218P00115000
|
3 | 115.00 | 110.00 | 1.85 | 540.000 | 140.2 |
| 2015-12-22 | 2016-02-08 |
AVGO160219P00135000
AVGO160219P00140000
|
3 | 140.00 | 135.00 | 1.75 | -780.00 | 128.67 |
| 2016-02-16 | 2016-04-04 |
AVGO160415P00115000
AVGO160415P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.00 | 155.49 |
| 2016-04-19 | 2016-06-06 |
AVGO160617P00140000
AVGO160617P00145000
|
2 | 145.00 | 140.00 | 1.60 | 305.000 | 156 |
| 2016-06-21 | 2016-08-08 |
AVGO160819P00145000
AVGO160819P00150000
|
2 | 150.00 | 145.00 | 1.40 | 275.000 | 174.93 |
| 2016-08-23 | 2016-10-10 |
AVGO161021P00165000
AVGO161021P00170000
|
2 | 170.00 | 165.00 | 1.50 | 160.00 | 172.92 |
| 2016-10-18 | 2016-12-05 |
AVGO161216P00160000
AVGO161216P00165000
|
2 | 165.00 | 160.00 | 1.50 | -110.00 | 178.42 |
| 2016-12-20 | 2017-02-06 |
AVGO170217P00170000
AVGO170217P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 210.41 |
| 2017-02-21 | 2017-04-10 |
AVGO170421P00195000
AVGO170421P00200000
|
2 | 200.00 | 195.00 | 1.175 | 230.000 | 217.66 |
| 2017-04-18 | 2017-06-05 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 1.25 | 255.000 | 236.25 |
| 2017-06-20 | 2017-08-07 |
AVGO170818P00220000
AVGO170818P00230000
|
1 | 230.00 | 220.00 | 2.55 | 242.500 | 249.37 |
| 2017-08-22 | 2017-10-09 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 2.55 | 137.500 | 244.24 |
| 2017-10-17 | 2017-12-04 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 2.65 | 215.000 | 265.73 |
| 2017-12-19 | 2018-02-05 |
AVGO180216P00240000
AVGO180216P00250000
|
1 | 250.00 | 240.00 | 2.60 | -625.00 | 248.89 |
| 2018-02-20 | 2018-04-09 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 3.65 | -115.00 | 237.12 |
| 2018-04-17 | 2018-06-04 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 2.75 | 210.00 | 270.23 |
| 2018-06-19 | 2018-08-06 |
AVGO180817P00240000
AVGO180817P00250000
|
1 | 250.00 | 240.00 | 2.375 | -752.500 | 209.27 |
| 2018-08-21 | 2018-10-08 |
AVGO181019P00195000
AVGO181019P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 228.28 |
| 2018-10-23 | 2018-12-10 |
AVGO181221P00210000
AVGO181221P00220000
|
1 | 220.00 | 210.00 | 3.10 | 205.000 | 244.91 |
| 2018-12-24 | 2019-02-11 |
AVGO190215P00210000
AVGO190215P00220000
|
1 | 220.00 | 210.00 | 2.90 | 287.500 | 281.93 |
| 2019-02-19 | 2019-04-08 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 3.00 | 297.500 | 318.62 |
| 2019-04-23 | 2019-06-10 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 2.75 | -455.00 | 273.99 |
| 2019-06-24 | 2019-08-12 |
AVGO190816P00260000
AVGO190816P00270000
|
1 | 270.00 | 260.00 | 2.90 | 120.000 | 273.78 |
| 2019-08-20 | 2019-10-07 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 3.30 | 125.00 | 286.73 |
| 2019-10-22 | 2019-12-09 |
AVGO191220P00270000
AVGO191220P00280000
|
1 | 280.00 | 270.00 | 3.45 | 282.500 | 319 |
| 2019-12-24 | 2020-02-10 |
AVGO200221P00300000
AVGO200221P00310000
|
1 | 310.00 | 300.00 | 2.60 | 25.00 | 304.5 |
| 2020-02-18 | 2020-04-06 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 3.25 | -645.00 | 265.88 |
| 2020-04-21 | 2020-06-08 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.00 | 302.77 |
| 2020-06-25 | 2020-08-11 |
AVGO200821P00290000
AVGO200821P00300000
|
1 | 300.00 | 290.00 | 3.50 | 302.500 | 330.02 |
| 2020-08-18 | 2020-10-05 |
AVGO201016P00310000
AVGO201016P00320000
|
1 | 320.00 | 310.00 | 3.70 | 365.000 | 378.65 |
| 2020-10-22 | 2020-12-08 |
AVGO201218P00350000
AVGO201218P00360000
|
1 | 360.00 | 350.00 | 3.95 | 370.00 | 434.56 |
| 2020-12-22 | 2021-02-08 |
AVGO210219P00410000
AVGO210219P00420000
|
1 | 420.00 | 410.00 | 3.55 | 297.500 | 489.96 |
| 2021-02-17 | 2021-04-05 |
AVGO210416P00460000
AVGO210416P00470000
|
1 | 470.00 | 460.00 | 3.50 | 205.00 | 478.79 |
| 2021-04-20 | 2021-06-07 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 3.50 | 287.500 | 463.5 |
| 2021-06-22 | 2021-08-09 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 3.00 | 275.000 | 475.17 |
| 2021-08-17 | 2021-10-04 |
AVGO211015P00450000
AVGO211015P00460000
|
1 | 460.00 | 450.00 | 3.15 | 150.00 | 503.25 |
| 2021-10-19 | 2021-12-06 |
AVGO211217P00490000
AVGO211217P00500000
|
1 | 500.00 | 490.00 | 3.40 | 312.500 | 634.96 |
| 2021-12-21 | 2022-02-07 |
AVGO220218P00620000
AVGO220218P00630000
|
1 | 630.00 | 620.00 | 3.50 | -520.00 | 579.99 |
| 2022-02-14 | 2022-04-04 |
AVGO220414P00550000
AVGO220414P00560000
|
1 | 560.00 | 550.00 | 3.75 | 365.00 | 573.85 |
| 2022-04-20 | 2022-06-06 |
AVGO220617P00570000
AVGO220617P00580000
|
1 | 580.00 | 570.00 | 3.75 | -270.00 | 498.65 |
| 2022-06-21 | 2022-08-08 |
AVGO220819P00480000
AVGO220819P00490000
|
1 | 490.00 | 480.00 | 3.60 | 335.00 | 548.43 |
| 2022-08-23 | 2022-10-10 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 3.40 | -615.00 | 449.73 |
| 2022-10-18 | 2022-12-05 |
AVGO221216P00410000
AVGO221216P00420000
|
1 | 420.00 | 410.00 | 3.35 | 340.00 | 555.91 |
| 2022-12-20 | 2023-02-06 |
AVGO230217P00520000
AVGO230217P00530000
|
1 | 530.00 | 520.00 | 3.45 | 330.00 | 595.59 |
| 2023-02-21 | 2023-04-10 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 3.80 | 360.00 | 632.9 |
| 2023-04-18 | 2023-06-05 |
AVGO230616P00610000
AVGO230616P00620000
|
1 | 620.00 | 610.00 | 3.25 | 327.500 | 868.11 |
| 2023-06-20 | 2023-08-07 |
AVGO230818P00840000
AVGO230818P00850000
|
1 | 850.00 | 840.00 | 4.10 | 312.500 | 825.84 |
| 2023-08-24 | 2023-10-10 |
AVGO231020P00820000
AVGO231020P00830000
|
1 | 830.00 | 820.00 | 4.25 | 255.00 | 853.63 |
| 2023-10-17 | 2023-12-04 |
AVGO231215P00850000
AVGO231215P00860000
|
1 | 860.00 | 850.00 | 3.75 | 265.00 | 1129.74 |
| 2023-12-19 | 2024-02-05 |
AVGO240216P01110000
AVGO240216P01120000
|
1 | 1120.00 | 1110.00 | 4.10 | 385.00 | 1245.48 |
| 2024-02-20 | 2024-04-08 |
AVGO240419P01190000
AVGO240419P01200000
|
1 | 1200.00 | 1190.00 | 4.35 | 400.00 | 1204.71 |
| 2024-04-23 | 2024-06-10 |
AVGO240621P01210000
AVGO240621P01220000
|
1 | 1220.00 | 1210.00 | 4.15 | 387.500 | 1658.63 |
| 2024-09-18 | 2024-11-04 |
AVGO241115P00156000
AVGO241115P00158000
|
8 | 158.00 | 156.00 | 0.85 | 376.00 | 164.84 |
| 2024-11-19 | 2025-01-06 |
AVGO250117P00160000
AVGO250117P00161000
|
17 | 161.00 | 160.00 | 0.425 | 722.500 | 237.44 |
| 2025-01-21 | 2025-03-10 |
AVGO250321P00225000
AVGO250321P00230000
|
2 | 230.00 | 225.00 | 1.425 | -695.000 | 191.66 |
| 2025-03-18 | 2025-05-05 |
AVGO250516P00175000
AVGO250516P00180000
|
3 | 180.00 | 175.00 | 1.80 | 436.500 | 228.61 |
| 2025-05-20 | 2025-07-07 |
AVGO250718P00210000
AVGO250718P00220000
|
1 | 220.00 | 210.00 | 3.35 | 329.000 | 283.34 |