| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-29 | 2010-02-22 |
AVGO100220P00015000
AVGO100220P00017500
|
5 | 17.50 | 15.00 | 0.75 | 0 | 17.53 |
| 2010-06-24 | 2010-08-20 |
AVGO100821P00017500
AVGO100821P00020000
|
5 | 20.00 | 17.50 | 0.700 | 375.000 | 20.43 |
| 2011-08-24 | 2011-10-20 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.375 | 275.000 | 33.84 |
| 2011-11-25 | 2012-01-23 |
AVGO120121P00022500
AVGO120121P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0 | 33.81 |
| 2012-12-24 | 2013-02-19 |
AVGO130216P00027500
AVGO130216P00030000
|
5 | 30.00 | 27.50 | 0.675 | 0 | 35.14 |
| 2013-02-20 | 2013-04-18 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.625 | -262.500 | 31.26 |
| 2013-04-30 | 2013-06-24 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.60 | 0 | 37.38 |
| 2013-07-29 | 2013-09-23 |
AVGO130921P00032500
AVGO130921P00035000
|
5 | 35.00 | 32.50 | 0.65 | 0 | 41.62 |
| 2013-10-23 | 2013-12-19 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 51.65 |
| 2013-12-26 | 2014-02-21 |
AVGO140222P00047500
AVGO140222P00050000
|
5 | 50.00 | 47.50 | 0.625 | 350.000 | 58.55 |
| 2014-02-21 | 2014-04-21 |
AVGO140419P00052500
AVGO140419P00055000
|
5 | 55.00 | 52.50 | 0.675 | 0 | 60.89 |
| 2014-04-23 | 2014-06-19 |
AVGO140621P00060000
AVGO140621P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 71.57 |
| 2014-06-23 | 2014-08-18 |
AVGO140816P00065000
AVGO140816P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 74.79 |
| 2014-08-20 | 2014-10-16 |
AVGO141018P00070000
AVGO141018P00072500
|
5 | 72.50 | 70.00 | 0.675 | 362.500 | 77.15 |
| 2014-10-22 | 2014-12-18 |
AVGO141220P00075000
AVGO141220P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 100.15 |
| 2014-12-24 | 2015-02-19 |
AVGO150220P00095000
AVGO150220P00097500
|
5 | 97.50 | 95.00 | 0.825 | 387.500 | 112.06 |
| 2015-02-19 | 2015-04-17 |
AVGO150417P00100000
AVGO150417P00105000
|
2 | 105.00 | 100.00 | 1.45 | 295.000 | 121.85 |
| 2015-04-21 | 2015-06-17 |
AVGO150619P00110000
AVGO150619P00115000
|
2 | 115.00 | 110.00 | 1.325 | 255.000 | 142.89 |
| 2015-06-23 | 2015-08-19 |
AVGO150821P00130000
AVGO150821P00135000
|
2 | 135.00 | 130.00 | 1.45 | -680.00 | 111.45 |
| 2015-08-19 | 2015-10-15 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 1.60 | 315.000 | 121.07 |
| 2015-10-20 | 2015-12-16 |
AVGO151218P00110000
AVGO151218P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 140.2 |
| 2015-12-22 | 2016-02-17 |
AVGO160219P00135000
AVGO160219P00140000
|
3 | 140.00 | 135.00 | 1.75 | -915.00 | 128.67 |
| 2016-02-17 | 2016-04-14 |
AVGO160415P00120000
AVGO160415P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 155.49 |
| 2016-04-19 | 2016-06-15 |
AVGO160617P00140000
AVGO160617P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.00 | 156 |
| 2016-06-21 | 2016-08-17 |
AVGO160819P00145000
AVGO160819P00150000
|
2 | 150.00 | 145.00 | 1.40 | 275.000 | 174.93 |
| 2016-08-23 | 2016-10-19 |
AVGO161021P00165000
AVGO161021P00170000
|
2 | 170.00 | 165.00 | 1.50 | 225.000 | 172.92 |
| 2016-10-19 | 2016-12-15 |
AVGO161216P00160000
AVGO161216P00165000
|
2 | 165.00 | 160.00 | 1.55 | 295.000 | 178.42 |
| 2016-12-20 | 2017-02-15 |
AVGO170217P00170000
AVGO170217P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 210.41 |
| 2017-02-21 | 2017-04-19 |
AVGO170421P00195000
AVGO170421P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 217.66 |
| 2017-04-19 | 2017-06-15 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 1.25 | 245.000 | 236.25 |
| 2017-06-20 | 2017-08-16 |
AVGO170818P00220000
AVGO170818P00230000
|
1 | 230.00 | 220.00 | 2.55 | 255.000 | 249.37 |
| 2017-08-22 | 2017-10-18 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 2.55 | 227.500 | 244.24 |
| 2017-10-18 | 2017-12-14 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 2.45 | 242.500 | 265.73 |
| 2017-12-19 | 2018-02-14 |
AVGO180216P00240000
AVGO180216P00250000
|
1 | 250.00 | 240.00 | 2.60 | -72.500 | 248.89 |
| 2018-02-20 | 2018-04-18 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 3.65 | 357.500 | 237.12 |
| 2018-04-18 | 2018-06-14 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 2.80 | 280.000 | 270.23 |
| 2018-06-19 | 2018-08-15 |
AVGO180817P00240000
AVGO180817P00250000
|
1 | 250.00 | 240.00 | 2.375 | -832.500 | 209.27 |
| 2018-08-21 | 2018-10-17 |
AVGO181019P00195000
AVGO181019P00200000
|
2 | 200.00 | 195.00 | 1.50 | 310.000 | 228.28 |
| 2018-10-23 | 2018-12-19 |
AVGO181221P00210000
AVGO181221P00220000
|
1 | 220.00 | 210.00 | 3.10 | 310.000 | 244.91 |
| 2018-12-24 | 2019-02-15 |
AVGO190215P00210000
AVGO190215P00220000
|
1 | 220.00 | 210.00 | 2.90 | 285.000 | 281.93 |
| 2019-02-19 | 2019-04-17 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 3.00 | 300.000 | 318.62 |
| 2019-04-23 | 2019-06-19 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 2.75 | -720.00 | 273.99 |
| 2019-06-24 | 2019-08-16 |
AVGO190816P00260000
AVGO190816P00270000
|
1 | 270.00 | 260.00 | 2.90 | 290.000 | 273.78 |
| 2019-08-20 | 2019-10-16 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 3.30 | 325.000 | 286.73 |
| 2019-10-22 | 2019-12-18 |
AVGO191220P00270000
AVGO191220P00280000
|
1 | 280.00 | 270.00 | 3.45 | 345.000 | 319 |
| 2019-12-24 | 2020-02-19 |
AVGO200221P00300000
AVGO200221P00310000
|
1 | 310.00 | 300.00 | 2.60 | 210.00 | 304.5 |
| 2020-02-19 | 2020-04-16 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 2.80 | -800.00 | 265.88 |
| 2020-04-21 | 2020-06-17 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 3.60 | 365.000 | 302.77 |
| 2020-06-25 | 2020-08-21 |
AVGO200821P00290000
AVGO200821P00300000
|
1 | 300.00 | 290.00 | 3.50 | 362.500 | 330.02 |
| 2020-08-21 | 2020-10-16 |
AVGO201016P00310000
AVGO201016P00320000
|
1 | 320.00 | 310.00 | 3.25 | 325.00 | 378.65 |
| 2020-10-22 | 2020-12-18 |
AVGO201218P00350000
AVGO201218P00360000
|
1 | 360.00 | 350.00 | 3.95 | 395.000 | 434.56 |
| 2020-12-22 | 2021-02-17 |
AVGO210219P00410000
AVGO210219P00420000
|
1 | 420.00 | 410.00 | 3.55 | 350.000 | 489.96 |
| 2021-02-17 | 2021-04-15 |
AVGO210416P00460000
AVGO210416P00470000
|
1 | 470.00 | 460.00 | 3.50 | 335.000 | 478.79 |
| 2021-04-20 | 2021-06-16 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 3.50 | 352.500 | 463.5 |
| 2021-06-22 | 2021-08-18 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 3.00 | 277.500 | 475.17 |
| 2021-08-18 | 2021-10-14 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 3.25 | 357.500 | 503.25 |
| 2021-10-19 | 2021-12-15 |
AVGO211217P00490000
AVGO211217P00500000
|
1 | 500.00 | 490.00 | 3.40 | 340.000 | 634.96 |
| 2021-12-21 | 2022-02-16 |
AVGO220218P00620000
AVGO220218P00630000
|
1 | 630.00 | 620.00 | 3.50 | -635.00 | 579.99 |
| 2022-02-16 | 2022-04-14 |
AVGO220414P00570000
AVGO220414P00580000
|
1 | 580.00 | 570.00 | 3.75 | -237.500 | 573.85 |
| 2022-04-20 | 2022-06-16 |
AVGO220617P00570000
AVGO220617P00580000
|
1 | 580.00 | 570.00 | 3.75 | -690.00 | 498.65 |
| 2022-06-21 | 2022-08-17 |
AVGO220819P00480000
AVGO220819P00490000
|
1 | 490.00 | 480.00 | 3.60 | 360.00 | 548.43 |
| 2022-08-23 | 2022-10-19 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 3.40 | -610.00 | 449.73 |
| 2022-10-19 | 2022-12-15 |
AVGO221216P00410000
AVGO221216P00420000
|
1 | 420.00 | 410.00 | 3.30 | 335.000 | 555.91 |
| 2022-12-20 | 2023-02-15 |
AVGO230217P00520000
AVGO230217P00530000
|
1 | 530.00 | 520.00 | 3.45 | 350.000 | 595.59 |
| 2023-02-21 | 2023-04-19 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 3.80 | 370.000 | 632.9 |
| 2023-04-19 | 2023-06-15 |
AVGO230616P00610000
AVGO230616P00620000
|
1 | 620.00 | 610.00 | 3.20 | 295.000 | 868.11 |
| 2023-06-20 | 2023-08-16 |
AVGO230818P00840000
AVGO230818P00850000
|
1 | 850.00 | 840.00 | 4.10 | -395.00 | 825.84 |
| 2023-08-24 | 2023-10-20 |
AVGO231020P00820000
AVGO231020P00830000
|
1 | 830.00 | 820.00 | 4.25 | 442.500 | 853.63 |
| 2023-10-20 | 2023-12-15 |
AVGO231215P00820000
AVGO231215P00830000
|
1 | 830.00 | 820.00 | 4.05 | 405.000 | 1129.74 |
| 2023-12-19 | 2024-02-14 |
AVGO240216P01110000
AVGO240216P01120000
|
1 | 1120.00 | 1110.00 | 4.10 | 410.000 | 1245.48 |
| 2024-02-20 | 2024-04-17 |
AVGO240419P01190000
AVGO240419P01200000
|
1 | 1200.00 | 1190.00 | 4.35 | 410.00 | 1204.71 |
| 2024-04-23 | 2024-06-20 |
AVGO240621P01210000
AVGO240621P01220000
|
1 | 1220.00 | 1210.00 | 4.15 | 345.000 | 1658.63 |
| 2024-09-18 | 2024-11-14 |
AVGO241115P00156000
AVGO241115P00158000
|
8 | 158.00 | 156.00 | 0.85 | 672.00 | 164.84 |
| 2024-11-19 | 2025-01-15 |
AVGO250117P00160000
AVGO250117P00161000
|
17 | 161.00 | 160.00 | 0.425 | 722.500 | 237.44 |
| 2025-01-21 | 2025-03-19 |
AVGO250321P00225000
AVGO250321P00230000
|
2 | 230.00 | 225.00 | 1.425 | -715.000 | 191.66 |
| 2025-03-19 | 2025-05-15 |
AVGO250516P00185000
AVGO250516P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.000 | 228.61 |
| 2025-05-20 | 2025-07-16 |
AVGO250718P00210000
AVGO250718P00220000
|
1 | 220.00 | 210.00 | 3.35 | 335.000 | 283.34 |