| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-24 | 2009-09-30 |
AVGO091017P00015000
AVGO091017P00017500
|
6 | 17.50 | 15.00 | 0.925 | 105.000 | 16.43 |
| 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 |
| 2010-05-19 | 2010-06-25 |
AVGO100717P00017500
AVGO100717P00020000
|
6 | 20.00 | 17.50 | 0.925 | 390.000 | 21.99 |
| 2010-06-29 | 2010-08-05 |
AVGO100821P00017500
AVGO100821P00020000
|
5 | 20.00 | 17.50 | 0.675 | 325.000 | 20.43 |
| 2010-09-28 | 2010-11-04 |
AVGO101120P00020000
AVGO101120P00022500
|
6 | 22.50 | 20.00 | 0.925 | 525.000 | 25.27 |
| 2011-05-18 | 2011-06-24 |
AVGO110716P00030000
AVGO110716P00035000
|
3 | 35.00 | 30.00 | 1.800 | 262.500 | 35.51 |
| 2011-08-24 | 2011-09-30 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.375 | 115.000 | 33.84 |
| 2011-10-24 | 2011-11-30 |
AVGO111217P00030000
AVGO111217P00035000
|
3 | 35.00 | 30.00 | 1.725 | -637.500 | 28.8 |
| 2011-12-21 | 2012-01-27 |
AVGO120218P00022500
AVGO120218P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 35.24 |
| 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 |
AVGO130420P00032500
AVGO130420P00035000
|
7 | 35.00 | 32.50 | 1.075 | 350.000 | 31.26 |
| 2013-04-24 | 2013-05-31 |
AVGO130622P00030000
AVGO130622P00032500
|
6 | 32.50 | 30.00 | 1.00 | 570.000 | 37.38 |
| 2013-07-29 | 2013-09-04 |
AVGO130921P00032500
AVGO130921P00035000
|
5 | 35.00 | 32.50 | 0.65 | 300.000 | 41.62 |
| 2013-09-24 | 2013-10-31 |
AVGO131116P00040000
AVGO131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 495.000 | 44.61 |
| 2013-11-20 | 2013-12-27 |
AVGO140118P00040000
AVGO140118P00042500
|
6 | 42.50 | 40.00 | 0.95 | 510.000 | 56.14 |
| 2013-12-27 | 2014-02-03 |
AVGO140222P00050000
AVGO140222P00052500
|
6 | 52.50 | 50.00 | 0.950 | 135.000 | 58.55 |
| 2014-02-19 | 2014-03-28 |
AVGO140419P00055000
AVGO140419P00057500
|
7 | 57.50 | 55.00 | 1.125 | 787.500 | 60.89 |
| 2014-04-23 | 2014-05-30 |
AVGO140621P00062500
AVGO140621P00065000
|
7 | 65.00 | 62.50 | 1.15 | 665.00 | 71.57 |
| 2014-06-23 | 2014-07-30 |
AVGO140816P00067500
AVGO140816P00070000
|
6 | 70.00 | 67.50 | 0.85 | -15.000 | 74.79 |
| 2014-08-20 | 2014-09-26 |
AVGO141018P00072500
AVGO141018P00075000
|
6 | 75.00 | 72.50 | 0.950 | 570.000 | 77.15 |
| 2014-09-26 | 2014-11-03 |
AVGO141122P00085000
AVGO141122P00087500
|
7 | 87.50 | 85.00 | 1.10 | -70.000 | 90.21 |
| 2014-11-19 | 2014-12-26 |
AVGO150117P00087500
AVGO150117P00090000
|
7 | 90.00 | 87.50 | 1.15 | 735.000 | 103.82 |
| 2014-12-26 | 2015-02-02 |
AVGO150220P00097500
AVGO150220P00100000
|
6 | 100.00 | 97.50 | 0.975 | 180.000 | 112.06 |
| 2015-02-17 | 2015-03-26 |
AVGO150417P00105000
AVGO150417P00110000
|
3 | 110.00 | 105.00 | 2.05 | 525.00 | 121.85 |
| 2015-04-21 | 2015-05-28 |
AVGO150619P00115000
AVGO150619P00120000
|
3 | 120.00 | 115.00 | 1.90 | 562.500 | 142.89 |
| 2015-06-23 | 2015-07-30 |
AVGO150821P00135000
AVGO150821P00140000
|
3 | 140.00 | 135.00 | 1.90 | -600.00 | 111.45 |
| 2015-08-18 | 2015-09-24 |
AVGO151016P00115000
AVGO151016P00120000
|
3 | 120.00 | 115.00 | 2.05 | 195.00 | 121.07 |
| 2015-09-24 | 2015-11-02 |
AVGO151120P00120000
AVGO151120P00125000
|
3 | 125.00 | 120.00 | 2.15 | 0.00 | 126.4 |
| 2015-11-17 | 2015-12-24 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 2.15 | 622.500 | 119.97 |
| 2015-12-24 | 2016-02-01 |
AVGO160219P00140000
AVGO160219P00145000
|
3 | 145.00 | 140.00 | 2.00 | -375.00 | 128.67 |
| 2016-02-16 | 2016-03-24 |
AVGO160415P00120000
AVGO160415P00125000
|
3 | 125.00 | 120.00 | 2.15 | 615.00 | 155.49 |
| 2016-03-24 | 2016-05-02 |
AVGO160520P00145000
AVGO160520P00150000
|
3 | 150.00 | 145.00 | 1.75 | -255.00 | 146.73 |
| 2016-05-17 | 2016-06-23 |
AVGO160715P00135000
AVGO160715P00140000
|
3 | 140.00 | 135.00 | 2.10 | 570.00 | 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 |
AVGO161021P00170000
AVGO161021P00175000
|
3 | 175.00 | 170.00 | 2.00 | -90.00 | 172.92 |
| 2016-10-18 | 2016-11-25 |
AVGO161216P00165000
AVGO161216P00170000
|
3 | 170.00 | 165.00 | 2.05 | 225.00 | 178.42 |
| 2016-11-25 | 2017-01-03 |
AVGO170120P00170000
AVGO170120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 180.00 | 191.08 |
| 2017-01-23 | 2017-03-01 |
AVGO170317P00185000
AVGO170317P00190000
|
3 | 190.00 | 185.00 | 2.15 | 607.500 | 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 |
AVGO170915P00240000
AVGO170915P00250000
|
1 | 250.00 | 240.00 | 4.15 | 25.00 | 250.55 |
| 2017-08-24 | 2017-10-02 |
AVGO171020P00240000
AVGO171020P00250000
|
1 | 250.00 | 240.00 | 3.75 | -250.00 | 244.24 |
| 2017-10-17 | 2017-11-24 |
AVGO171215P00230000
AVGO171215P00240000
|
1 | 240.00 | 230.00 | 3.95 | 372.500 | 265.73 |
| 2017-11-24 | 2018-01-02 |
AVGO180119P00270000
AVGO180119P00280000
|
1 | 280.00 | 270.00 | 4.30 | -295.00 | 266.39 |
| 2018-01-16 | 2018-02-22 |
AVGO180316P00250000
AVGO180316P00260000
|
1 | 260.00 | 250.00 | 4.15 | -195.00 | 254.87 |
| 2018-02-22 | 2018-04-02 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 4.20 | -407.500 | 237.12 |
| 2018-04-17 | 2018-05-24 |
AVGO180615P00240000
AVGO180615P00250000
|
1 | 250.00 | 240.00 | 3.95 | -157.500 | 270.23 |
| 2018-05-24 | 2018-07-02 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 3.65 | 107.500 | 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 |
AVGO181116P00240000
AVGO181116P00250000
|
1 | 250.00 | 240.00 | 3.95 | -512.500 | 237.61 |
| 2018-11-20 | 2018-12-27 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 4.70 | 307.500 | 260.82 |
| 2019-02-19 | 2019-03-28 |
AVGO190418P00270000
AVGO190418P00280000
|
1 | 280.00 | 270.00 | 4.00 | 310.00 | 318.62 |
| 2019-04-23 | 2019-05-30 |
AVGO190621P00300000
AVGO190621P00310000
|
1 | 310.00 | 300.00 | 3.65 | -620.00 | 273.99 |
| 2019-06-24 | 2019-07-31 |
AVGO190816P00270000
AVGO190816P00280000
|
1 | 280.00 | 270.00 | 4.05 | 227.500 | 273.78 |
| 2019-08-20 | 2019-09-26 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 4.30 | 5.00 | 286.73 |
| 2019-10-22 | 2019-11-29 |
AVGO191220P00280000
AVGO191220P00290000
|
1 | 290.00 | 280.00 | 4.75 | 350.00 | 319 |
| 2019-12-24 | 2020-01-30 |
AVGO200221P00310000
AVGO200221P00320000
|
1 | 320.00 | 310.00 | 3.85 | -80.00 | 304.5 |
| 2020-02-18 | 2020-03-26 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 4.45 | -435.00 | 265.88 |
| 2020-04-22 | 2020-05-29 |
AVGO200619P00250000
AVGO200619P00260000
|
1 | 260.00 | 250.00 | 4.20 | 282.500 | 302.77 |
| 2020-06-24 | 2020-07-31 |
AVGO200821P00300000
AVGO200821P00310000
|
1 | 310.00 | 300.00 | 4.60 | 220.00 | 330.02 |
| 2020-08-18 | 2020-09-24 |
AVGO201016P00320000
AVGO201016P00330000
|
1 | 330.00 | 320.00 | 4.65 | 275.00 | 378.65 |
| 2020-09-24 | 2020-11-02 |
AVGO201120P00340000
AVGO201120P00350000
|
1 | 350.00 | 340.00 | 4.10 | 10.00 | 383.33 |
| 2020-11-17 | 2020-12-24 |
AVGO210115P00370000
AVGO210115P00380000
|
1 | 380.00 | 370.00 | 4.25 | 390.00 | 445.85 |
| 2020-12-24 | 2021-02-01 |
AVGO210219P00420000
AVGO210219P00430000
|
1 | 430.00 | 420.00 | 4.15 | 335.00 | 489.96 |
| 2021-02-16 | 2021-03-25 |
AVGO210416P00480000
AVGO210416P00490000
|
1 | 490.00 | 480.00 | 4.65 | -215.00 | 478.79 |
| 2021-03-25 | 2021-05-03 |
AVGO210521P00450000
AVGO210521P00460000
|
1 | 460.00 | 450.00 | 4.30 | -120.00 | 451.24 |
| 2021-05-18 | 2021-06-24 |
AVGO210716P00420000
AVGO210716P00430000
|
1 | 430.00 | 420.00 | 4.45 | 407.500 | 468.07 |
| 2021-06-24 | 2021-08-02 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.35 | 245.00 | 475.17 |
| 2021-08-17 | 2021-09-23 |
AVGO211015P00470000
AVGO211015P00480000
|
1 | 480.00 | 470.00 | 4.85 | 382.500 | 503.25 |
| 2021-09-23 | 2021-11-01 |
AVGO211119P00490000
AVGO211119P00500000
|
1 | 500.00 | 490.00 | 3.65 | 265.00 | 568.72 |
| 2021-11-23 | 2021-12-30 |
AVGO220121P00540000
AVGO220121P00550000
|
1 | 550.00 | 540.00 | 4.25 | 407.500 | 533.23 |
| 2022-01-24 | 2022-03-02 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 3.95 | 240.00 | 610.41 |
| 2022-03-23 | 2022-04-29 |
AVGO220520P00590000
AVGO220520P00600000
|
1 | 600.00 | 590.00 | 4.25 | -380.00 | 543.19 |
| 2022-05-17 | 2022-06-23 |
AVGO220715P00600000
AVGO220715P00610000
|
1 | 610.00 | 600.00 | 4.35 | -605.00 | 494.46 |
| 2022-06-23 | 2022-08-01 |
AVGO220819P00490000
AVGO220819P00500000
|
1 | 500.00 | 490.00 | 4.45 | 335.00 | 548.43 |
| 2022-08-23 | 2022-09-29 |
AVGO221021P00520000
AVGO221021P00530000
|
1 | 530.00 | 520.00 | 4.60 | -585.00 | 449.73 |
| 2022-10-18 | 2022-11-25 |
AVGO221216P00430000
AVGO221216P00440000
|
1 | 440.00 | 430.00 | 4.50 | 422.500 | 555.91 |
| 2022-11-25 | 2023-01-03 |
AVGO230120P00520000
AVGO230120P00530000
|
1 | 530.00 | 520.00 | 4.50 | 240.00 | 570.78 |
| 2023-01-17 | 2023-02-23 |
AVGO230317P00570000
AVGO230317P00580000
|
1 | 580.00 | 570.00 | 4.20 | 30.00 | 630.97 |
| 2023-02-23 | 2023-04-03 |
AVGO230421P00580000
AVGO230421P00590000
|
1 | 590.00 | 580.00 | 4.85 | 435.000 | 632.9 |
| 2023-04-18 | 2023-05-25 |
AVGO230616P00630000
AVGO230616P00640000
|
1 | 640.00 | 630.00 | 4.50 | 372.500 | 868.11 |
| 2023-06-21 | 2023-07-28 |
AVGO230818P00850000
AVGO230818P00860000
|
1 | 860.00 | 850.00 | 4.80 | 290.00 | 825.84 |
| 2023-09-20 | 2023-10-27 |
AVGO231117P00830000
AVGO231117P00840000
|
1 | 840.00 | 830.00 | 4.80 | 30.00 | 977.73 |
| 2024-12-27 | 2025-02-03 |
AVGO250221P00240000
AVGO250221P00245000
|
3 | 245.00 | 240.00 | 2.200 | -675.000 | 218.66 |
| 2025-02-18 | 2025-03-27 |
AVGO250417P00220000
AVGO250417P00230000
|
1 | 230.00 | 220.00 | 4.775 | -525.000 | 170.99 |
| 2025-05-20 | 2025-06-26 |
AVGO250718P00220000
AVGO250718P00230000
|
1 | 230.00 | 220.00 | 4.325 | 405.000 | 283.34 |