| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-07 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.725 | 37.500 | 21.99 |
| 2010-08-04 | 2010-08-31 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 0.950 | -435.000 | 22.69 |
| 2010-11-11 | 2010-12-08 |
AVGO110122P00022500
AVGO110122P00025000
|
6 | 25.00 | 22.50 | 0.950 | 150.000 | 27.77 |
| 2011-05-06 | 2011-06-02 |
AVGO110716P00030000
AVGO110716P00035000
|
3 | 35.00 | 30.00 | 1.80 | -112.500 | 35.51 |
| 2011-08-10 | 2011-09-06 |
AVGO111022P00025000
AVGO111022P00030000
|
3 | 30.00 | 25.00 | 2.025 | 165.000 | 33.84 |
| 2012-02-08 | 2012-03-06 |
AVGO120421P00030000
AVGO120421P00035000
|
3 | 35.00 | 30.00 | 1.700 | 112.500 | 34.28 |
| 2013-02-06 | 2013-03-05 |
AVGO130420P00032500
AVGO130420P00035000
|
6 | 35.00 | 32.50 | 0.875 | -150.000 | 31.26 |
| 2013-05-08 | 2013-06-04 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.80 | 325.00 | 37.85 |
| 2013-08-07 | 2013-09-03 |
AVGO131019P00035000
AVGO131019P00037500
|
7 | 37.50 | 35.00 | 1.075 | 192.500 | 46.06 |
| 2013-11-06 | 2013-12-03 |
AVGO140118P00042500
AVGO140118P00045000
|
6 | 45.00 | 42.50 | 0.975 | -45.000 | 56.14 |
| 2014-02-05 | 2014-03-04 |
AVGO140419P00050000
AVGO140419P00052500
|
6 | 52.50 | 50.00 | 0.925 | 510.000 | 60.89 |
| 2014-05-08 | 2014-06-04 |
AVGO140719P00065000
AVGO140719P00067500
|
6 | 67.50 | 65.00 | 1.025 | 315.000 | 75 |
| 2014-08-06 | 2014-09-02 |
AVGO141018P00067500
AVGO141018P00070000
|
7 | 70.00 | 67.50 | 1.10 | 717.500 | 77.15 |
| 2014-11-05 | 2014-12-02 |
AVGO150117P00085000
AVGO150117P00087500
|
7 | 87.50 | 85.00 | 1.10 | 280.00 | 103.82 |
| 2015-02-03 | 2015-03-02 |
AVGO150417P00097500
AVGO150417P00100000
|
6 | 100.00 | 97.50 | 1.00 | 555.000 | 121.85 |
| 2015-05-05 | 2015-06-01 |
AVGO150717P00110000
AVGO150717P00115000
|
3 | 115.00 | 110.00 | 2.15 | 652.500 | 133.66 |
| 2015-08-05 | 2015-09-01 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 2.30 | -195.00 | 121.07 |
| 2015-11-04 | 2015-12-01 |
AVGO160115P00120000
AVGO160115P00125000
|
3 | 125.00 | 120.00 | 2.30 | 210.00 | 119.97 |
| 2016-01-06 | 2016-02-02 |
AVGO160318P00130000
AVGO160318P00135000
|
3 | 135.00 | 130.00 | 2.45 | 45.00 | 152.49 |
| 2016-02-03 | 2016-03-01 |
AVGO160415P00125000
AVGO160415P00130000
|
3 | 130.00 | 125.00 | 2.05 | 210.00 | 155.49 |
| 2016-05-03 | 2016-05-31 |
AVGO160715P00140000
AVGO160715P00145000
|
3 | 145.00 | 140.00 | 2.40 | 330.00 | 161.16 |
| 2016-08-09 | 2016-09-06 |
AVGO161021P00165000
AVGO161021P00170000
|
3 | 170.00 | 165.00 | 2.10 | 30.00 | 172.92 |
| 2016-10-04 | 2016-10-31 |
AVGO161216P00165000
AVGO161216P00170000
|
3 | 170.00 | 165.00 | 2.30 | 45.00 | 178.42 |
| 2016-11-08 | 2016-12-05 |
AVGO170120P00170000
AVGO170120P00175000
|
3 | 175.00 | 170.00 | 2.00 | -360.00 | 191.08 |
| 2017-02-07 | 2017-03-06 |
AVGO170421P00195000
AVGO170421P00200000
|
3 | 200.00 | 195.00 | 1.90 | 412.500 | 217.66 |
| 2017-04-04 | 2017-05-01 |
AVGO170616P00210000
AVGO170616P00220000
|
1 | 220.00 | 210.00 | 4.25 | 55.00 | 236.25 |
| 2017-05-09 | 2017-06-05 |
AVGO170721P00220000
AVGO170721P00230000
|
1 | 230.00 | 220.00 | 4.30 | 332.500 | 253.11 |
| 2017-07-05 | 2017-08-01 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 4.05 | 225.00 | 250.55 |
| 2017-08-08 | 2017-09-05 |
AVGO171020P00240000
AVGO171020P00250000
|
1 | 250.00 | 240.00 | 4.15 | -15.00 | 244.24 |
| 2017-09-05 | 2017-10-02 |
AVGO171117P00240000
AVGO171117P00250000
|
1 | 250.00 | 240.00 | 4.40 | -145.00 | 271.86 |
| 2017-10-03 | 2017-10-30 |
AVGO171215P00230000
AVGO171215P00240000
|
1 | 240.00 | 230.00 | 4.25 | 247.500 | 265.73 |
| 2017-11-07 | 2017-12-04 |
AVGO180119P00260000
AVGO180119P00270000
|
1 | 270.00 | 260.00 | 4.15 | -115.00 | 266.39 |
| 2017-12-08 | 2018-01-04 |
AVGO180216P00250000
AVGO180216P00260000
|
1 | 260.00 | 250.00 | 4.75 | 227.500 | 248.89 |
| 2018-01-04 | 2018-01-31 |
AVGO180316P00260000
AVGO180316P00270000
|
1 | 270.00 | 260.00 | 4.55 | -270.00 | 254.87 |
| 2018-02-06 | 2018-03-05 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 4.45 | 100.00 | 237.12 |
| 2018-04-03 | 2018-04-30 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 4.85 | -100.00 | 270.23 |
| 2018-05-08 | 2018-06-04 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.55 | 292.500 | 210.33 |
| 2018-06-05 | 2018-07-02 |
AVGO180817P00250000
AVGO180817P00260000
|
1 | 260.00 | 250.00 | 4.30 | -285.00 | 209.27 |
| 2018-07-10 | 2018-08-06 |
AVGO180921P00240000
AVGO180921P00250000
|
1 | 250.00 | 240.00 | 3.65 | -550.00 | 248.1 |
| 2018-08-07 | 2018-09-04 |
AVGO181019P00210000
AVGO181019P00220000
|
1 | 220.00 | 210.00 | 4.35 | -5.00 | 228.28 |
| 2018-11-07 | 2018-12-04 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.85 | -15.00 | 260.82 |
| 2019-02-04 | 2019-03-04 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 4.20 | 45.00 | 318.62 |
| 2019-03-05 | 2019-04-01 |
AVGO190517P00270000
AVGO190517P00280000
|
1 | 280.00 | 270.00 | 4.60 | 355.000 | 289.89 |
| 2019-04-09 | 2019-05-06 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 3.95 | 90.00 | 273.99 |
| 2019-05-07 | 2019-06-03 |
AVGO190719P00300000
AVGO190719P00310000
|
1 | 310.00 | 300.00 | 4.65 | -470.00 | 290 |
| 2019-07-09 | 2019-08-05 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 3.95 | -55.00 | 284.26 |
| 2019-08-06 | 2019-09-04 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 4.80 | 180.00 | 286.73 |
| 2019-09-04 | 2019-10-01 |
AVGO191115P00270000
AVGO191115P00280000
|
1 | 280.00 | 270.00 | 4.25 | -40.00 | 312.91 |
| 2019-11-05 | 2019-12-02 |
AVGO200117P00300000
AVGO200117P00310000
|
1 | 310.00 | 300.00 | 4.00 | -45.00 | 308.79 |
| 2019-12-10 | 2020-01-06 |
AVGO200221P00300000
AVGO200221P00310000
|
1 | 310.00 | 300.00 | 3.95 | 55.00 | 304.5 |
| 2020-01-07 | 2020-02-03 |
AVGO200320P00300000
AVGO200320P00310000
|
1 | 310.00 | 300.00 | 4.25 | -90.00 | 192.22 |
| 2020-02-04 | 2020-03-02 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 4.25 | -230.00 | 265.88 |
| 2020-04-09 | 2020-05-06 |
AVGO200619P00250000
AVGO200619P00260000
|
1 | 260.00 | 250.00 | 4.65 | 30.00 | 302.77 |
| 2020-05-06 | 2020-06-02 |
AVGO200717P00250000
AVGO200717P00260000
|
1 | 260.00 | 250.00 | 3.40 | 272.500 | 312.71 |
| 2020-07-07 | 2020-08-03 |
AVGO200918P00300000
AVGO200918P00310000
|
1 | 310.00 | 300.00 | 4.05 | 185.00 | 359.73 |
| 2020-08-05 | 2020-09-01 |
AVGO201016P00320000
AVGO201016P00330000
|
1 | 330.00 | 320.00 | 4.80 | 200.00 | 378.65 |
| 2020-10-07 | 2020-11-03 |
AVGO201218P00360000
AVGO201218P00370000
|
1 | 370.00 | 360.00 | 4.35 | -85.00 | 434.56 |
| 2020-11-05 | 2020-12-02 |
AVGO210115P00370000
AVGO210115P00380000
|
1 | 380.00 | 370.00 | 3.75 | 110.00 | 445.85 |
| 2021-01-06 | 2021-02-02 |
AVGO210319P00420000
AVGO210319P00430000
|
1 | 430.00 | 420.00 | 4.80 | 260.00 | 474.46 |
| 2021-02-02 | 2021-03-01 |
AVGO210416P00470000
AVGO210416P00480000
|
1 | 480.00 | 470.00 | 3.80 | -25.00 | 478.79 |
| 2021-04-06 | 2021-05-03 |
AVGO210618P00470000
AVGO210618P00480000
|
1 | 480.00 | 470.00 | 4.55 | -405.00 | 463.5 |
| 2021-05-06 | 2021-06-02 |
AVGO210716P00440000
AVGO210716P00450000
|
1 | 450.00 | 440.00 | 4.55 | 185.00 | 468.07 |
| 2021-06-08 | 2021-07-06 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 4.40 | 130.00 | 475.17 |
| 2021-07-07 | 2021-08-03 |
AVGO210917P00460000
AVGO210917P00470000
|
1 | 470.00 | 460.00 | 4.55 | 165.00 | 506 |
| 2021-08-03 | 2021-08-30 |
AVGO211015P00480000
AVGO211015P00490000
|
1 | 490.00 | 480.00 | 4.70 | 90.00 | 503.25 |
| 2021-09-07 | 2021-10-04 |
AVGO211119P00480000
AVGO211119P00490000
|
1 | 490.00 | 480.00 | 4.05 | -125.00 | 568.72 |
| 2021-10-05 | 2021-11-01 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 4.00 | 275.00 | 634.96 |
| 2021-11-10 | 2021-12-07 |
AVGO220121P00540000
AVGO220121P00550000
|
1 | 550.00 | 540.00 | 4.80 | 255.00 | 533.23 |
| 2021-12-08 | 2022-01-04 |
AVGO220218P00580000
AVGO220218P00590000
|
1 | 590.00 | 580.00 | 4.80 | 415.00 | 579.99 |
| 2022-01-04 | 2022-01-31 |
AVGO220318P00650000
AVGO220318P00660000
|
1 | 660.00 | 650.00 | 4.30 | -410.00 | 610.41 |
| 2022-01-31 | 2022-02-28 |
AVGO220414P00580000
AVGO220414P00590000
|
1 | 590.00 | 580.00 | 4.90 | 5.00 | 573.85 |
| 2022-03-11 | 2022-04-07 |
AVGO220520P00570000
AVGO220520P00580000
|
1 | 580.00 | 570.00 | 4.75 | 110.00 | 543.19 |
| 2022-04-11 | 2022-05-09 |
AVGO220617P00570000
AVGO220617P00580000
|
1 | 580.00 | 570.00 | 4.70 | -105.00 | 498.65 |
| 2022-07-05 | 2022-08-01 |
AVGO220916P00470000
AVGO220916P00480000
|
1 | 480.00 | 470.00 | 4.45 | 300.00 | 502.5 |
| 2022-08-09 | 2022-09-06 |
AVGO221021P00530000
AVGO221021P00540000
|
1 | 540.00 | 530.00 | 4.85 | -255.00 | 449.73 |
| 2022-09-06 | 2022-10-03 |
AVGO221118P00490000
AVGO221118P00500000
|
1 | 500.00 | 490.00 | 4.60 | -260.00 | 515.16 |
| 2022-10-04 | 2022-10-31 |
AVGO221216P00470000
AVGO221216P00480000
|
1 | 480.00 | 470.00 | 4.40 | -50.00 | 555.91 |
| 2022-11-11 | 2022-12-08 |
AVGO230120P00510000
AVGO230120P00520000
|
1 | 520.00 | 510.00 | 4.70 | 90.00 | 570.78 |
| 2022-12-09 | 2023-01-05 |
AVGO230217P00540000
AVGO230217P00550000
|
1 | 550.00 | 540.00 | 4.80 | 90.00 | 595.59 |
| 2023-01-05 | 2023-02-01 |
AVGO230317P00550000
AVGO230317P00560000
|
1 | 560.00 | 550.00 | 4.60 | 270.00 | 630.97 |
| 2023-02-07 | 2023-03-06 |
AVGO230421P00610000
AVGO230421P00620000
|
1 | 620.00 | 610.00 | 4.85 | 130.00 | 632.9 |
| 2023-04-04 | 2023-05-01 |
AVGO230616P00630000
AVGO230616P00640000
|
1 | 640.00 | 630.00 | 4.25 | 10.00 | 868.11 |
| 2023-05-09 | 2023-06-05 |
AVGO230721P00620000
AVGO230721P00630000
|
1 | 630.00 | 620.00 | 4.90 | 472.500 | 896.75 |
| 2023-06-08 | 2023-07-05 |
AVGO230818P00790000
AVGO230818P00800000
|
1 | 800.00 | 790.00 | 4.55 | 280.00 | 825.84 |
| 2025-02-04 | 2025-03-03 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 4.375 | -327.500 | 170.99 |
| 2025-03-04 | 2025-03-31 |
AVGO250516P00185000
AVGO250516P00190000
|
3 | 190.00 | 185.00 | 1.70 | -502.500 | 228.61 |
| 2025-04-14 | 2025-05-12 |
AVGO250620P00182000
AVGO250620P00184000
|
9 | 184.00 | 182.00 | 0.975 | 679.500 | 249.99 |
| 2025-05-12 | 2025-06-09 |
AVGO250718P00210000
AVGO250718P00220000
|
1 | 220.00 | 210.00 | 4.150 | 265.500 | 283.34 |
| 2025-06-09 | 2025-07-07 |
AVGO250815P00230000
AVGO250815P00240000
|
1 | 240.00 | 230.00 | 4.050 | 291.500 | 306.34 |
| 2025-07-08 | 2025-08-04 |
AVGO250919P00260000
AVGO250919P00270000
|
1 | 270.00 | 260.00 | 4.275 | 200.000 | 0 |