| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-24 | 2009-10-19 |
AVGO091017P00015000
AVGO091017P00017500
|
6 | 17.50 | 15.00 | 0.925 | -642.00 | 16.43 |
| 2009-12-29 | 2010-02-22 |
AVGO100220P00015000
AVGO100220P00017500
|
5 | 17.50 | 15.00 | 0.75 | 0 | 17.53 |
| 2010-05-19 | 2010-07-15 |
AVGO100717P00017500
AVGO100717P00020000
|
6 | 20.00 | 17.50 | 0.925 | 585.000 | 21.99 |
| 2010-07-22 | 2010-09-17 |
AVGO100918P00020000
AVGO100918P00022500
|
5 | 22.50 | 20.00 | 0.775 | -812.500 | 20.04 |
| 2010-09-28 | 2010-11-22 |
AVGO101120P00020000
AVGO101120P00022500
|
6 | 22.50 | 20.00 | 0.925 | 0 | 25.27 |
| 2011-05-18 | 2011-07-14 |
AVGO110716P00030000
AVGO110716P00035000
|
3 | 35.00 | 30.00 | 1.800 | 507.000 | 35.51 |
| 2011-08-24 | 2011-10-20 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.375 | 275.000 | 33.84 |
| 2011-10-24 | 2011-12-19 |
AVGO111217P00030000
AVGO111217P00035000
|
3 | 35.00 | 30.00 | 1.725 | -1500.00 | 28.8 |
| 2011-12-21 | 2012-02-16 |
AVGO120218P00022500
AVGO120218P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 35.24 |
| 2012-12-24 | 2013-02-19 |
AVGO130216P00027500
AVGO130216P00030000
|
5 | 30.00 | 27.50 | 0.675 | 0 | 35.14 |
| 2013-02-20 | 2013-04-18 |
AVGO130420P00032500
AVGO130420P00035000
|
7 | 35.00 | 32.50 | 1.075 | -927.500 | 31.26 |
| 2013-04-24 | 2013-06-20 |
AVGO130622P00030000
AVGO130622P00032500
|
6 | 32.50 | 30.00 | 1.00 | 600.000 | 37.38 |
| 2013-07-29 | 2013-09-23 |
AVGO130921P00032500
AVGO130921P00035000
|
5 | 35.00 | 32.50 | 0.65 | 0 | 41.62 |
| 2013-09-24 | 2013-11-18 |
AVGO131116P00040000
AVGO131116P00042500
|
6 | 42.50 | 40.00 | 0.95 | 0 | 44.61 |
| 2013-11-20 | 2014-01-16 |
AVGO140118P00040000
AVGO140118P00042500
|
6 | 42.50 | 40.00 | 0.95 | 570.000 | 56.14 |
| 2014-01-22 | 2014-03-20 |
AVGO140322P00055000
AVGO140322P00057500
|
7 | 57.50 | 55.00 | 1.15 | 805.000 | 63.9 |
| 2014-03-25 | 2014-05-19 |
AVGO140517P00060000
AVGO140517P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 68.48 |
| 2014-05-21 | 2014-07-17 |
AVGO140719P00065000
AVGO140719P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 75 |
| 2014-07-23 | 2014-09-18 |
AVGO140920P00070000
AVGO140920P00072500
|
6 | 72.50 | 70.00 | 0.975 | 570.000 | 89.1 |
| 2014-09-24 | 2014-11-20 |
AVGO141122P00085000
AVGO141122P00087500
|
6 | 87.50 | 85.00 | 0.925 | 510.000 | 90.21 |
| 2014-11-20 | 2015-01-16 |
AVGO150117P00087500
AVGO150117P00090000
|
7 | 90.00 | 87.50 | 1.15 | 805.00 | 103.82 |
| 2015-01-20 | 2015-03-18 |
AVGO150320P00100000
AVGO150320P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.000 | 133.29 |
| 2015-03-23 | 2015-05-15 |
AVGO150515P00130000
AVGO150515P00135000
|
3 | 135.00 | 130.00 | 2.10 | -720.00 | 127.87 |
| 2015-05-19 | 2015-07-15 |
AVGO150717P00125000
AVGO150717P00130000
|
3 | 130.00 | 125.00 | 2.20 | 420.00 | 133.66 |
| 2015-07-21 | 2015-09-16 |
AVGO150918P00130000
AVGO150918P00135000
|
3 | 135.00 | 130.00 | 2.35 | -105.00 | 127.59 |
| 2015-09-22 | 2015-11-18 |
AVGO151120P00120000
AVGO151120P00125000
|
3 | 125.00 | 120.00 | 2.20 | 382.500 | 126.4 |
| 2015-11-18 | 2016-01-14 |
AVGO160115P00120000
AVGO160115P00125000
|
3 | 125.00 | 120.00 | 2.20 | 337.500 | 119.97 |
| 2016-01-19 | 2016-03-16 |
AVGO160318P00115000
AVGO160318P00120000
|
3 | 120.00 | 115.00 | 2.15 | 652.500 | 152.49 |
| 2016-03-22 | 2016-05-18 |
AVGO160520P00150000
AVGO160520P00155000
|
3 | 155.00 | 150.00 | 2.15 | -780.00 | 146.73 |
| 2016-05-18 | 2016-07-14 |
AVGO160715P00140000
AVGO160715P00145000
|
3 | 145.00 | 140.00 | 2.35 | 697.500 | 161.16 |
| 2016-07-19 | 2016-09-14 |
AVGO160916P00155000
AVGO160916P00160000
|
3 | 160.00 | 155.00 | 2.10 | 622.500 | 171.24 |
| 2016-09-20 | 2016-11-16 |
AVGO161118P00160000
AVGO161118P00165000
|
3 | 165.00 | 160.00 | 1.70 | 405.00 | 168.16 |
| 2016-11-22 | 2017-01-18 |
AVGO170120P00170000
AVGO170120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 555.000 | 191.08 |
| 2017-01-23 | 2017-03-17 |
AVGO170317P00185000
AVGO170317P00190000
|
3 | 190.00 | 185.00 | 2.15 | 667.500 | 221.18 |
| 2017-03-21 | 2017-05-17 |
AVGO170519P00200000
AVGO170519P00210000
|
1 | 210.00 | 200.00 | 2.675 | 270.000 | 234.1 |
| 2017-05-23 | 2017-07-19 |
AVGO170721P00220000
AVGO170721P00230000
|
1 | 230.00 | 220.00 | 3.25 | 320.000 | 253.11 |
| 2017-07-19 | 2017-09-14 |
AVGO170915P00240000
AVGO170915P00250000
|
1 | 250.00 | 240.00 | 3.70 | 37.500 | 250.55 |
| 2017-09-19 | 2017-11-15 |
AVGO171117P00240000
AVGO171117P00250000
|
1 | 250.00 | 240.00 | 4.00 | 392.500 | 271.86 |
| 2017-11-21 | 2018-01-17 |
AVGO180119P00260000
AVGO180119P00270000
|
1 | 270.00 | 260.00 | 3.85 | -52.500 | 266.39 |
| 2018-01-17 | 2018-03-15 |
AVGO180316P00250000
AVGO180316P00260000
|
1 | 260.00 | 250.00 | 3.60 | 182.500 | 254.87 |
| 2018-03-20 | 2018-05-16 |
AVGO180518P00230000
AVGO180518P00240000
|
1 | 240.00 | 230.00 | 4.05 | 260.000 | 235.99 |
| 2018-05-22 | 2018-07-18 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.45 | -580.00 | 210.33 |
| 2018-07-24 | 2018-09-19 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.000 | 248.1 |
| 2018-09-24 | 2018-11-16 |
AVGO181116P00240000
AVGO181116P00250000
|
1 | 250.00 | 240.00 | 3.95 | -605.00 | 237.61 |
| 2018-11-20 | 2019-01-16 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 4.70 | 467.500 | 260.82 |
| 2019-02-19 | 2019-04-17 |
AVGO190418P00270000
AVGO190418P00280000
|
1 | 280.00 | 270.00 | 4.00 | 400.000 | 318.62 |
| 2019-04-23 | 2019-06-19 |
AVGO190621P00300000
AVGO190621P00310000
|
1 | 310.00 | 300.00 | 3.65 | -630.00 | 273.99 |
| 2019-06-24 | 2019-08-16 |
AVGO190816P00270000
AVGO190816P00280000
|
1 | 280.00 | 270.00 | 4.05 | -202.500 | 273.78 |
| 2019-08-20 | 2019-10-16 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 4.30 | 402.500 | 286.73 |
| 2019-10-22 | 2019-12-18 |
AVGO191220P00280000
AVGO191220P00290000
|
1 | 290.00 | 280.00 | 4.75 | 475.000 | 319 |
| 2019-12-24 | 2020-02-19 |
AVGO200221P00310000
AVGO200221P00320000
|
1 | 320.00 | 310.00 | 3.85 | -65.00 | 304.5 |
| 2020-02-19 | 2020-04-16 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 3.85 | -530.00 | 265.88 |
| 2020-04-22 | 2020-06-18 |
AVGO200619P00250000
AVGO200619P00260000
|
1 | 260.00 | 250.00 | 4.20 | 420.000 | 302.77 |
| 2020-06-24 | 2020-08-20 |
AVGO200821P00300000
AVGO200821P00310000
|
1 | 310.00 | 300.00 | 4.60 | 450.000 | 330.02 |
| 2020-08-20 | 2020-10-16 |
AVGO201016P00320000
AVGO201016P00330000
|
1 | 330.00 | 320.00 | 4.50 | 452.500 | 378.65 |
| 2020-10-20 | 2020-12-16 |
AVGO201218P00370000
AVGO201218P00380000
|
1 | 380.00 | 370.00 | 4.80 | 477.500 | 434.56 |
| 2020-12-22 | 2021-02-17 |
AVGO210219P00420000
AVGO210219P00430000
|
1 | 430.00 | 420.00 | 4.05 | 402.500 | 489.96 |
| 2021-02-18 | 2021-04-16 |
AVGO210416P00470000
AVGO210416P00480000
|
1 | 480.00 | 470.00 | 3.95 | 330.00 | 478.79 |
| 2021-04-20 | 2021-06-16 |
AVGO210618P00450000
AVGO210618P00460000
|
1 | 460.00 | 450.00 | 4.85 | 365.000 | 463.5 |
| 2021-06-22 | 2021-08-18 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 3.95 | 282.500 | 475.17 |
| 2021-08-18 | 2021-10-14 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 4.65 | 467.500 | 503.25 |
| 2021-10-19 | 2021-12-15 |
AVGO211217P00500000
AVGO211217P00510000
|
1 | 510.00 | 500.00 | 3.45 | 340.000 | 634.96 |
| 2021-12-21 | 2022-02-16 |
AVGO220218P00640000
AVGO220218P00650000
|
1 | 650.00 | 640.00 | 4.60 | -595.00 | 579.99 |
| 2022-02-17 | 2022-04-14 |
AVGO220414P00570000
AVGO220414P00580000
|
1 | 580.00 | 570.00 | 4.45 | -167.500 | 573.85 |
| 2022-04-20 | 2022-06-16 |
AVGO220617P00590000
AVGO220617P00600000
|
1 | 600.00 | 590.00 | 4.65 | -580.00 | 498.65 |
| 2022-06-21 | 2022-08-17 |
AVGO220819P00500000
AVGO220819P00510000
|
1 | 510.00 | 500.00 | 4.70 | 462.500 | 548.43 |
| 2022-08-23 | 2022-10-19 |
AVGO221021P00520000
AVGO221021P00530000
|
1 | 530.00 | 520.00 | 4.60 | -530.00 | 449.73 |
| 2022-10-19 | 2022-12-15 |
AVGO221216P00430000
AVGO221216P00440000
|
1 | 440.00 | 430.00 | 4.55 | 455.000 | 555.91 |
| 2022-12-20 | 2023-02-15 |
AVGO230217P00540000
AVGO230217P00550000
|
1 | 550.00 | 540.00 | 4.55 | 455.00 | 595.59 |
| 2023-02-21 | 2023-04-19 |
AVGO230421P00580000
AVGO230421P00590000
|
1 | 590.00 | 580.00 | 4.95 | 495.000 | 632.9 |
| 2023-04-19 | 2023-06-15 |
AVGO230616P00630000
AVGO230616P00640000
|
1 | 640.00 | 630.00 | 4.35 | 435.000 | 868.11 |
| 2023-06-21 | 2023-08-17 |
AVGO230818P00850000
AVGO230818P00860000
|
1 | 860.00 | 850.00 | 4.80 | -485.00 | 825.84 |
| 2023-09-20 | 2023-11-16 |
AVGO231117P00830000
AVGO231117P00840000
|
1 | 840.00 | 830.00 | 4.80 | 487.500 | 977.73 |
| 2024-12-27 | 2025-02-21 |
AVGO250221P00240000
AVGO250221P00245000
|
3 | 245.00 | 240.00 | 2.200 | -817.500 | 218.66 |
| 2025-02-21 | 2025-04-17 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 4.425 | -557.500 | 170.99 |
| 2025-05-20 | 2025-07-16 |
AVGO250718P00220000
AVGO250718P00230000
|
1 | 230.00 | 220.00 | 4.325 | 431.500 | 283.34 |