| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-05-27 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.725 | 137.500 | 21.99 |
| 2010-11-12 | 2010-11-29 |
AVGO110122P00022500
AVGO110122P00025000
|
5 | 25.00 | 22.50 | 0.775 | 137.500 | 27.77 |
| 2011-08-10 | 2011-08-29 |
AVGO111022P00022500
AVGO111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 187.500 | 33.84 |
| 2013-02-06 | 2013-02-25 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.525 | -212.500 | 31.26 |
| 2013-05-08 | 2013-05-28 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.80 | 112.500 | 37.85 |
| 2013-08-07 | 2013-08-26 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.625 | 50.000 | 46.06 |
| 2013-11-06 | 2013-11-25 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.60 | -100.00 | 56.14 |
| 2014-02-05 | 2014-02-24 |
AVGO140419P00050000
AVGO140419P00052500
|
6 | 52.50 | 50.00 | 0.925 | 375.000 | 60.89 |
| 2014-05-07 | 2014-05-27 |
AVGO140719P00062500
AVGO140719P00065000
|
6 | 65.00 | 62.50 | 0.95 | 270.00 | 75 |
| 2014-08-06 | 2014-08-25 |
AVGO141018P00065000
AVGO141018P00067500
|
6 | 67.50 | 65.00 | 0.85 | 300.000 | 77.15 |
| 2014-11-05 | 2014-11-24 |
AVGO150117P00080000
AVGO150117P00082500
|
5 | 82.50 | 80.00 | 0.825 | 212.500 | 103.82 |
| 2015-02-03 | 2015-02-20 |
AVGO150417P00097500
AVGO150417P00100000
|
6 | 100.00 | 97.50 | 1.00 | 300.000 | 121.85 |
| 2015-05-05 | 2015-05-22 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.60 | 235.000 | 133.66 |
| 2015-08-04 | 2015-08-21 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 1.65 | -220.00 | 121.07 |
| 2015-11-03 | 2015-11-20 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 120.00 | 119.97 |
| 2016-01-05 | 2016-01-22 |
AVGO160318P00125000
AVGO160318P00130000
|
3 | 130.00 | 125.00 | 1.80 | -300.00 | 152.49 |
| 2016-02-02 | 2016-02-19 |
AVGO160415P00120000
AVGO160415P00125000
|
2 | 125.00 | 120.00 | 1.55 | -80.00 | 155.49 |
| 2016-05-03 | 2016-05-20 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 1.55 | 65.000 | 161.16 |
| 2016-08-09 | 2016-08-26 |
AVGO161021P00160000
AVGO161021P00165000
|
3 | 165.00 | 160.00 | 1.70 | 157.500 | 172.92 |
| 2016-10-04 | 2016-10-21 |
AVGO161216P00155000
AVGO161216P00160000
|
2 | 160.00 | 155.00 | 1.45 | 80.00 | 178.42 |
| 2016-11-08 | 2016-11-25 |
AVGO170120P00165000
AVGO170120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 40.00 | 191.08 |
| 2017-02-07 | 2017-02-24 |
AVGO170421P00195000
AVGO170421P00200000
|
3 | 200.00 | 195.00 | 1.90 | 135.00 | 217.66 |
| 2017-04-04 | 2017-04-21 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 2.85 | 0.00 | 236.25 |
| 2017-05-09 | 2017-05-26 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 2.85 | 137.500 | 253.11 |
| 2017-07-05 | 2017-07-24 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 2.90 | 195.000 | 250.55 |
| 2017-08-08 | 2017-08-25 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 2.95 | -25.00 | 244.24 |
| 2017-09-05 | 2017-09-22 |
AVGO171117P00230000
AVGO171117P00240000
|
1 | 240.00 | 230.00 | 3.05 | -105.00 | 271.86 |
| 2017-10-03 | 2017-10-20 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 3.15 | 70.00 | 265.73 |
| 2017-11-07 | 2017-11-24 |
AVGO180119P00250000
AVGO180119P00260000
|
1 | 260.00 | 250.00 | 3.60 | 155.00 | 266.39 |
| 2017-12-08 | 2017-12-26 |
AVGO180216P00240000
AVGO180216P00250000
|
1 | 250.00 | 240.00 | 2.85 | -20.00 | 248.89 |
| 2018-01-02 | 2018-01-19 |
AVGO180316P00250000
AVGO180316P00260000
|
1 | 260.00 | 250.00 | 3.80 | 25.00 | 254.87 |
| 2018-02-06 | 2018-02-23 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 3.40 | 182.500 | 237.12 |
| 2018-04-03 | 2018-04-20 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 3.35 | 10.00 | 270.23 |
| 2018-05-08 | 2018-05-25 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.30 | 175.00 | 210.33 |
| 2018-06-05 | 2018-06-22 |
AVGO180817P00240000
AVGO180817P00250000
|
1 | 250.00 | 240.00 | 3.10 | 67.500 | 209.27 |
| 2018-07-10 | 2018-07-27 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 3.00 | -455.00 | 248.1 |
| 2018-08-07 | 2018-08-24 |
AVGO181019P00200000
AVGO181019P00210000
|
1 | 210.00 | 200.00 | 2.75 | -175.00 | 228.28 |
| 2018-11-07 | 2018-11-26 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.60 | 10.00 | 260.82 |
| 2019-02-04 | 2019-02-21 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 3.10 | 100.00 | 318.62 |
| 2019-03-05 | 2019-03-22 |
AVGO190517P00260000
AVGO190517P00270000
|
1 | 270.00 | 260.00 | 3.65 | 212.500 | 289.89 |
| 2019-04-09 | 2019-04-26 |
AVGO190621P00280000
AVGO190621P00290000
|
1 | 290.00 | 280.00 | 2.90 | 90.00 | 273.99 |
| 2019-05-07 | 2019-05-24 |
AVGO190719P00290000
AVGO190719P00300000
|
1 | 300.00 | 290.00 | 3.80 | -500.00 | 290 |
| 2019-07-09 | 2019-07-26 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 2.90 | 200.000 | 284.26 |
| 2019-08-06 | 2019-08-23 |
AVGO191018P00250000
AVGO191018P00260000
|
1 | 260.00 | 250.00 | 3.85 | 70.00 | 286.73 |
| 2019-09-04 | 2019-09-23 |
AVGO191115P00260000
AVGO191115P00270000
|
1 | 270.00 | 260.00 | 3.25 | 100.00 | 312.91 |
| 2019-11-05 | 2019-11-22 |
AVGO200117P00290000
AVGO200117P00300000
|
1 | 300.00 | 290.00 | 3.10 | 20.00 | 308.79 |
| 2019-12-10 | 2019-12-27 |
AVGO200221P00290000
AVGO200221P00300000
|
1 | 300.00 | 290.00 | 3.10 | 105.00 | 304.5 |
| 2020-01-07 | 2020-01-24 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.15 | 100.00 | 192.22 |
| 2020-02-04 | 2020-02-21 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 3.45 | -65.00 | 265.88 |
| 2020-04-07 | 2020-04-24 |
AVGO200619P00230000
AVGO200619P00240000
|
1 | 240.00 | 230.00 | 3.95 | 50.00 | 302.77 |
| 2020-05-05 | 2020-05-22 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 3.40 | 130.00 | 312.71 |
| 2020-07-07 | 2020-07-24 |
AVGO200918P00290000
AVGO200918P00300000
|
1 | 300.00 | 290.00 | 3.70 | -40.00 | 359.73 |
| 2020-08-04 | 2020-08-21 |
AVGO201016P00300000
AVGO201016P00310000
|
1 | 310.00 | 300.00 | 2.75 | -25.00 | 378.65 |
| 2020-10-07 | 2020-10-26 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 4.05 | -155.00 | 434.56 |
| 2020-11-03 | 2020-11-20 |
AVGO210115P00330000
AVGO210115P00340000
|
1 | 340.00 | 330.00 | 3.10 | 185.00 | 445.85 |
| 2021-01-05 | 2021-01-22 |
AVGO210319P00400000
AVGO210319P00410000
|
1 | 410.00 | 400.00 | 3.95 | 240.00 | 474.46 |
| 2021-02-03 | 2021-02-22 |
AVGO210416P00440000
AVGO210416P00450000
|
1 | 450.00 | 440.00 | 4.20 | 160.00 | 478.79 |
| 2021-04-06 | 2021-04-23 |
AVGO210618P00460000
AVGO210618P00470000
|
1 | 470.00 | 460.00 | 3.90 | -110.00 | 463.5 |
| 2021-05-04 | 2021-05-21 |
AVGO210716P00420000
AVGO210716P00430000
|
1 | 430.00 | 420.00 | 3.75 | 60.00 | 468.07 |
| 2021-06-08 | 2021-06-25 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 3.60 | 45.00 | 475.17 |
| 2021-07-06 | 2021-07-23 |
AVGO210917P00450000
AVGO210917P00460000
|
1 | 460.00 | 450.00 | 3.95 | 110.00 | 506 |
| 2021-08-03 | 2021-08-20 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 3.50 | -40.00 | 503.25 |
| 2021-09-07 | 2021-09-24 |
AVGO211119P00470000
AVGO211119P00480000
|
1 | 480.00 | 470.00 | 3.35 | 125.00 | 568.72 |
| 2021-10-05 | 2021-10-22 |
AVGO211217P00460000
AVGO211217P00470000
|
1 | 470.00 | 460.00 | 3.05 | 170.00 | 634.96 |
| 2021-11-09 | 2021-11-26 |
AVGO220121P00530000
AVGO220121P00540000
|
1 | 540.00 | 530.00 | 3.80 | -25.00 | 533.23 |
| 2021-12-07 | 2021-12-27 |
AVGO220218P00560000
AVGO220218P00570000
|
1 | 570.00 | 560.00 | 3.65 | 310.00 | 579.99 |
| 2022-01-07 | 2022-01-24 |
AVGO220318P00590000
AVGO220318P00600000
|
1 | 600.00 | 590.00 | 3.55 | -405.00 | 610.41 |
| 2022-01-31 | 2022-02-17 |
AVGO220414P00550000
AVGO220414P00560000
|
1 | 560.00 | 550.00 | 3.40 | -120.00 | 573.85 |
| 2022-03-08 | 2022-03-25 |
AVGO220520P00540000
AVGO220520P00550000
|
1 | 550.00 | 540.00 | 3.40 | 230.00 | 543.19 |
| 2022-04-05 | 2022-04-22 |
AVGO220617P00570000
AVGO220617P00580000
|
1 | 580.00 | 570.00 | 2.80 | -125.00 | 498.65 |
| 2022-05-03 | 2022-05-20 |
AVGO220715P00550000
AVGO220715P00560000
|
1 | 560.00 | 550.00 | 3.70 | -165.00 | 494.46 |
| 2022-07-05 | 2022-07-22 |
AVGO220916P00450000
AVGO220916P00460000
|
1 | 460.00 | 450.00 | 3.65 | 185.00 | 502.5 |
| 2022-08-09 | 2022-08-26 |
AVGO221021P00510000
AVGO221021P00520000
|
1 | 520.00 | 510.00 | 3.90 | -55.00 | 449.73 |
| 2022-09-06 | 2022-09-23 |
AVGO221118P00470000
AVGO221118P00480000
|
1 | 480.00 | 470.00 | 3.50 | -140.00 | 515.16 |
| 2022-10-04 | 2022-10-21 |
AVGO221216P00450000
AVGO221216P00460000
|
1 | 460.00 | 450.00 | 3.00 | -165.00 | 555.91 |
| 2022-11-08 | 2022-11-25 |
AVGO230120P00460000
AVGO230120P00470000
|
1 | 470.00 | 460.00 | 3.90 | 235.00 | 570.78 |
| 2022-12-06 | 2022-12-23 |
AVGO230217P00500000
AVGO230217P00510000
|
1 | 510.00 | 500.00 | 3.75 | 165.00 | 595.59 |
| 2023-01-03 | 2023-01-20 |
AVGO230317P00530000
AVGO230317P00540000
|
1 | 540.00 | 530.00 | 3.75 | 105.00 | 630.97 |
| 2023-02-07 | 2023-02-24 |
AVGO230421P00590000
AVGO230421P00600000
|
1 | 600.00 | 590.00 | 3.65 | -230.00 | 632.9 |
| 2023-04-04 | 2023-04-21 |
AVGO230616P00610000
AVGO230616P00620000
|
1 | 620.00 | 610.00 | 3.30 | 5.00 | 868.11 |
| 2023-05-09 | 2023-05-26 |
AVGO230721P00590000
AVGO230721P00600000
|
1 | 600.00 | 590.00 | 3.55 | 312.500 | 896.75 |
| 2023-06-06 | 2023-06-23 |
AVGO230818P00760000
AVGO230818P00770000
|
1 | 770.00 | 760.00 | 3.90 | 170.00 | 825.84 |
| 2024-02-06 | 2024-02-23 |
AVGO240419P01190000
AVGO240419P01200000
|
1 | 1200.00 | 1190.00 | 4.40 | 155.00 | 1204.71 |
| 2024-04-10 | 2024-04-29 |
AVGO240621P01280000
AVGO240621P01290000
|
1 | 1290.00 | 1280.00 | 4.10 | 10.00 | 1658.63 |
| 2024-06-05 | 2024-06-24 |
AVGO240816P01370000
AVGO240816P01380000
|
1 | 1380.00 | 1370.00 | 4.20 | 385.00 | 165.72 |
| 2024-08-06 | 2024-08-23 |
AVGO241018P00138000
AVGO241018P00140000
|
8 | 140.00 | 138.00 | 0.80 | 400.000 | 179.89 |
| 2024-09-05 | 2024-09-23 |
AVGO241115P00146000
AVGO241115P00148000
|
8 | 148.00 | 146.00 | 0.85 | 464.000 | 164.84 |
| 2024-10-08 | 2024-10-25 |
AVGO241220P00175000
AVGO241220P00176000
|
17 | 176.00 | 175.00 | 0.425 | -170.000 | 220.79 |
| 2024-11-06 | 2024-11-25 |
AVGO250117P00174000
AVGO250117P00175000
|
17 | 175.00 | 174.00 | 0.425 | 297.500 | 237.44 |
| 2025-01-10 | 2025-01-27 |
AVGO250321P00210000
AVGO250321P00215000
|
3 | 215.00 | 210.00 | 1.775 | -367.500 | 191.66 |
| 2025-02-03 | 2025-02-20 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 4.10 | 87.500 | 170.99 |
| 2025-03-05 | 2025-03-24 |
AVGO250516P00180000
AVGO250516P00185000
|
3 | 185.00 | 180.00 | 2.15 | 90.00 | 228.61 |
| 2025-04-08 | 2025-04-25 |
AVGO250620P00150000
AVGO250620P00152000
|
8 | 152.00 | 150.00 | 0.80 | 472.00 | 249.99 |
| 2025-05-06 | 2025-05-23 |
AVGO250718P00190000
AVGO250718P00195000
|
3 | 195.00 | 190.00 | 2.050 | 337.500 | 283.34 |
| 2025-06-03 | 2025-06-20 |
AVGO250815P00240000
AVGO250815P00250000
|
1 | 250.00 | 240.00 | 4.025 | -12.500 | 306.34 |
| 2025-07-08 | 2025-07-25 |
AVGO250919P00250000
AVGO250919P00260000
|
1 | 260.00 | 250.00 | 3.550 | 150.000 | 0 |