| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-17 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.75 | -50.000 | 21.99 |
| 2011-01-28 | 2011-02-14 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 237.500 | 31.74 |
| 2011-08-04 | 2011-08-22 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.40 | -170.000 | 33.84 |
| 2011-11-02 | 2011-11-21 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.225 | -120.000 | 33.81 |
| 2012-08-01 | 2012-08-20 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.400 | 50.000 | 33.19 |
| 2013-01-30 | 2013-02-19 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.60 | 75.000 | 31.26 |
| 2013-05-01 | 2013-05-20 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.75 | 275.00 | 37.85 |
| 2013-07-31 | 2013-08-19 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.70 | -25.00 | 46.06 |
| 2013-10-30 | 2013-11-18 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.700 | -25.000 | 56.14 |
| 2014-01-29 | 2014-02-18 |
AVGO140419P00050000
AVGO140419P00052500
|
6 | 52.50 | 50.00 | 0.85 | 240.000 | 60.89 |
| 2014-04-30 | 2014-05-19 |
AVGO140719P00057500
AVGO140719P00060000
|
5 | 60.00 | 57.50 | 0.800 | 225.000 | 75 |
| 2014-07-30 | 2014-08-18 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.700 | 162.500 | 77.15 |
| 2014-10-29 | 2014-11-17 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.80 | 137.500 | 103.82 |
| 2015-01-27 | 2015-02-13 |
AVGO150417P00097500
AVGO150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | 180.000 | 121.85 |
| 2015-04-28 | 2015-05-15 |
AVGO150717P00105000
AVGO150717P00110000
|
3 | 110.00 | 105.00 | 1.70 | 307.500 | 133.66 |
| 2015-07-28 | 2015-08-14 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.65 | -100.00 | 121.07 |
| 2015-10-27 | 2015-11-13 |
AVGO160115P00110000
AVGO160115P00115000
|
3 | 115.00 | 110.00 | 2.00 | -60.00 | 119.97 |
| 2015-12-29 | 2016-01-15 |
AVGO160318P00135000
AVGO160318P00140000
|
3 | 140.00 | 135.00 | 1.70 | -660.00 | 152.49 |
| 2016-01-26 | 2016-02-12 |
AVGO160415P00115000
AVGO160415P00120000
|
3 | 120.00 | 115.00 | 1.95 | -75.00 | 155.49 |
| 2016-04-26 | 2016-05-13 |
AVGO160715P00140000
AVGO160715P00145000
|
3 | 145.00 | 140.00 | 1.75 | -180.00 | 161.16 |
| 2016-08-02 | 2016-08-19 |
AVGO161021P00150000
AVGO161021P00155000
|
2 | 155.00 | 150.00 | 1.55 | 150.000 | 172.92 |
| 2016-09-27 | 2016-10-14 |
AVGO161216P00160000
AVGO161216P00165000
|
3 | 165.00 | 160.00 | 1.70 | 0.00 | 178.42 |
| 2016-11-01 | 2016-11-18 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 0.00 | 191.08 |
| 2017-01-31 | 2017-02-17 |
AVGO170421P00185000
AVGO170421P00190000
|
2 | 190.00 | 185.00 | 1.60 | 160.000 | 217.66 |
| 2017-03-28 | 2017-04-17 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 2.60 | -95.00 | 236.25 |
| 2017-05-02 | 2017-05-19 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 3.30 | 110.00 | 253.11 |
| 2017-06-27 | 2017-07-14 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 2.70 | 140.000 | 250.55 |
| 2017-08-01 | 2017-08-18 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 3.35 | 20.00 | 244.24 |
| 2017-08-29 | 2017-09-15 |
AVGO171117P00220000
AVGO171117P00230000
|
1 | 230.00 | 220.00 | 2.80 | 117.500 | 271.86 |
| 2017-09-26 | 2017-10-13 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 3.55 | 135.00 | 265.73 |
| 2017-10-31 | 2017-11-17 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 2.90 | 65.00 | 266.39 |
| 2017-12-26 | 2018-01-12 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 3.55 | 70.00 | 254.87 |
| 2018-01-30 | 2018-02-16 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 3.45 | 120.00 | 237.12 |
| 2018-03-27 | 2018-04-13 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 2.80 | 55.00 | 270.23 |
| 2018-05-01 | 2018-05-18 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 3.10 | 102.500 | 210.33 |
| 2018-05-29 | 2018-06-15 |
AVGO180817P00230000
AVGO180817P00240000
|
1 | 240.00 | 230.00 | 3.05 | 220.00 | 209.27 |
| 2018-07-03 | 2018-07-20 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 3.15 | -420.00 | 248.1 |
| 2018-07-31 | 2018-08-17 |
AVGO181019P00200000
AVGO181019P00210000
|
1 | 210.00 | 200.00 | 2.85 | -160.00 | 228.28 |
| 2018-10-30 | 2018-11-16 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 3.10 | 105.00 | 260.82 |
| 2019-01-28 | 2019-02-14 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 3.55 | 135.00 | 318.62 |
| 2019-02-26 | 2019-03-15 |
AVGO190517P00250000
AVGO190517P00260000
|
1 | 260.00 | 250.00 | 2.75 | 177.500 | 289.89 |
| 2019-04-02 | 2019-04-22 |
AVGO190621P00280000
AVGO190621P00290000
|
1 | 290.00 | 280.00 | 3.05 | 115.00 | 273.99 |
| 2019-04-30 | 2019-05-17 |
AVGO190719P00300000
AVGO190719P00310000
|
1 | 310.00 | 300.00 | 3.65 | -300.00 | 290 |
| 2019-07-02 | 2019-07-19 |
AVGO190920P00270000
AVGO190920P00280000
|
1 | 280.00 | 270.00 | 3.00 | -30.00 | 284.26 |
| 2019-07-30 | 2019-08-16 |
AVGO191018P00280000
AVGO191018P00290000
|
1 | 290.00 | 280.00 | 3.50 | -275.00 | 286.73 |
| 2019-08-27 | 2019-09-13 |
AVGO191115P00250000
AVGO191115P00260000
|
1 | 260.00 | 250.00 | 3.10 | 172.500 | 312.91 |
| 2019-10-29 | 2019-11-15 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 3.70 | 210.00 | 308.79 |
| 2019-12-03 | 2019-12-20 |
AVGO200221P00280000
AVGO200221P00290000
|
1 | 290.00 | 280.00 | 3.10 | 187.500 | 304.5 |
| 2019-12-31 | 2020-01-17 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 2.90 | -80.00 | 192.22 |
| 2020-01-28 | 2020-02-14 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 3.90 | 25.00 | 265.88 |
| 2020-03-31 | 2020-04-17 |
AVGO200619P00210000
AVGO200619P00220000
|
1 | 220.00 | 210.00 | 3.40 | 30.00 | 302.77 |
| 2020-04-28 | 2020-05-15 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 3.40 | -10.00 | 312.71 |
| 2020-06-30 | 2020-07-17 |
AVGO200918P00290000
AVGO200918P00300000
|
1 | 300.00 | 290.00 | 4.05 | 70.00 | 359.73 |
| 2020-07-29 | 2020-08-17 |
AVGO201016P00280000
AVGO201016P00290000
|
1 | 290.00 | 280.00 | 2.95 | 145.00 | 378.65 |
| 2020-09-29 | 2020-10-16 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 3.40 | -15.00 | 434.56 |
| 2020-10-27 | 2020-11-13 |
AVGO210115P00330000
AVGO210115P00340000
|
1 | 340.00 | 330.00 | 3.15 | 170.00 | 445.85 |
| 2020-12-31 | 2021-01-19 |
AVGO210319P00410000
AVGO210319P00420000
|
1 | 420.00 | 410.00 | 3.70 | 145.00 | 474.46 |
| 2021-01-26 | 2021-02-12 |
AVGO210416P00440000
AVGO210416P00450000
|
1 | 450.00 | 440.00 | 4.35 | 120.00 | 478.79 |
| 2021-03-30 | 2021-04-16 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 3.70 | 95.00 | 463.5 |
| 2021-04-27 | 2021-05-14 |
AVGO210716P00440000
AVGO210716P00450000
|
1 | 450.00 | 440.00 | 3.75 | -155.00 | 468.07 |
| 2021-06-01 | 2021-06-18 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 3.75 | 50.00 | 475.17 |
| 2021-06-29 | 2021-07-16 |
AVGO210917P00450000
AVGO210917P00460000
|
1 | 460.00 | 450.00 | 3.20 | -75.00 | 506 |
| 2021-07-27 | 2021-08-13 |
AVGO211015P00450000
AVGO211015P00460000
|
1 | 460.00 | 450.00 | 3.55 | 65.00 | 503.25 |
| 2021-09-01 | 2021-09-20 |
AVGO211119P00470000
AVGO211119P00480000
|
1 | 480.00 | 470.00 | 3.65 | 35.00 | 568.72 |
| 2021-09-28 | 2021-10-15 |
AVGO211217P00460000
AVGO211217P00470000
|
1 | 470.00 | 460.00 | 2.85 | 90.00 | 634.96 |
| 2021-11-02 | 2021-11-19 |
AVGO220121P00510000
AVGO220121P00520000
|
1 | 520.00 | 510.00 | 3.60 | 170.00 | 533.23 |
| 2021-11-30 | 2021-12-17 |
AVGO220218P00520000
AVGO220218P00530000
|
1 | 530.00 | 520.00 | 4.00 | 335.00 | 579.99 |
| 2021-12-28 | 2022-01-14 |
AVGO220318P00640000
AVGO220318P00650000
|
1 | 650.00 | 640.00 | 3.80 | -390.00 | 610.41 |
| 2022-01-24 | 2022-02-10 |
AVGO220414P00510000
AVGO220414P00520000
|
1 | 520.00 | 510.00 | 3.50 | 175.00 | 573.85 |
| 2022-03-01 | 2022-03-18 |
AVGO220520P00540000
AVGO220520P00550000
|
1 | 550.00 | 540.00 | 4.10 | 235.00 | 543.19 |
| 2022-04-26 | 2022-05-13 |
AVGO220715P00530000
AVGO220715P00540000
|
1 | 540.00 | 530.00 | 3.70 | 155.00 | 494.46 |
| 2022-06-28 | 2022-07-15 |
AVGO220916P00470000
AVGO220916P00480000
|
1 | 480.00 | 470.00 | 3.40 | 35.00 | 502.5 |
| 2022-08-02 | 2022-08-19 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 3.50 | 95.00 | 449.73 |
| 2022-08-30 | 2022-09-16 |
AVGO221118P00480000
AVGO221118P00490000
|
1 | 490.00 | 480.00 | 3.90 | 15.00 | 515.16 |
| 2022-09-27 | 2022-10-14 |
AVGO221216P00440000
AVGO221216P00450000
|
1 | 450.00 | 440.00 | 3.30 | -220.00 | 555.91 |
| 2022-11-01 | 2022-11-18 |
AVGO230120P00440000
AVGO230120P00450000
|
1 | 450.00 | 440.00 | 3.60 | 200.00 | 570.78 |
| 2022-11-29 | 2022-12-16 |
AVGO230217P00500000
AVGO230217P00510000
|
1 | 510.00 | 500.00 | 4.00 | 185.00 | 595.59 |
| 2022-12-28 | 2023-01-17 |
AVGO230317P00520000
AVGO230317P00530000
|
1 | 530.00 | 520.00 | 3.75 | 185.00 | 630.97 |
| 2023-01-31 | 2023-02-17 |
AVGO230421P00560000
AVGO230421P00570000
|
1 | 570.00 | 560.00 | 3.65 | 70.00 | 632.9 |
| 2023-03-28 | 2023-04-14 |
AVGO230616P00600000
AVGO230616P00610000
|
1 | 610.00 | 600.00 | 3.45 | 0.00 | 868.11 |
| 2023-05-02 | 2023-05-19 |
AVGO230721P00590000
AVGO230721P00600000
|
1 | 600.00 | 590.00 | 3.75 | 255.00 | 896.75 |
| 2023-05-30 | 2023-06-16 |
AVGO230818P00770000
AVGO230818P00780000
|
1 | 780.00 | 770.00 | 3.60 | 175.00 | 825.84 |
| 2023-12-26 | 2024-01-12 |
AVGO240315P01100000
AVGO240315P01110000
|
1 | 1110.00 | 1100.00 | 4.05 | -40.00 | 1235.5 |
| 2024-01-30 | 2024-02-16 |
AVGO240419P01170000
AVGO240419P01180000
|
1 | 1180.00 | 1170.00 | 4.05 | 60.00 | 1204.71 |
| 2024-03-01 | 2024-03-18 |
AVGO240517P01360000
AVGO240517P01370000
|
1 | 1370.00 | 1360.00 | 3.00 | -520.00 | 1395.29 |
| 2024-04-03 | 2024-04-22 |
AVGO240621P01330000
AVGO240621P01340000
|
1 | 1340.00 | 1330.00 | 4.30 | -295.00 | 1658.63 |
| 2024-07-02 | 2024-07-19 |
AVGO240920P01610000
AVGO240920P01620000
|
1 | 1620.00 | 1610.00 | 4.10 | -1000.00 | 171.1 |
| 2024-07-30 | 2024-08-16 |
AVGO241018P00138000
AVGO241018P00140000
|
8 | 140.00 | 138.00 | 0.85 | 420.000 | 179.89 |
| 2024-08-29 | 2024-09-16 |
AVGO241115P00150000
AVGO241115P00152000
|
8 | 152.00 | 150.00 | 0.80 | -40.000 | 164.84 |
| 2024-10-04 | 2024-10-21 |
AVGO241220P00170000
AVGO241220P00172000
|
8 | 172.00 | 170.00 | 0.800 | 40.000 | 220.79 |
| 2024-12-06 | 2024-12-23 |
AVGO250221P00174000
AVGO250221P00175000
|
15 | 175.00 | 174.00 | 0.35 | 450.000 | 218.66 |
| 2024-12-31 | 2025-01-17 |
AVGO250321P00220000
AVGO250321P00225000
|
3 | 225.00 | 220.00 | 2.10 | -217.500 | 191.66 |
| 2025-01-27 | 2025-02-13 |
AVGO250417P00190000
AVGO250417P00195000
|
3 | 195.00 | 190.00 | 2.15 | 261.000 | 170.99 |
| 2025-02-26 | 2025-03-17 |
AVGO250516P00195000
AVGO250516P00200000
|
2 | 200.00 | 195.00 | 1.350 | -255.000 | 228.61 |
| 2025-04-01 | 2025-04-21 |
AVGO250620P00162000
AVGO250620P00164000
|
8 | 164.00 | 162.00 | 0.85 | 0.000 | 249.99 |
| 2025-04-29 | 2025-05-16 |
AVGO250718P00180000
AVGO250718P00185000
|
3 | 185.00 | 180.00 | 2.00 | 418.500 | 283.34 |
| 2025-05-27 | 2025-06-13 |
AVGO250815P00220000
AVGO250815P00230000
|
1 | 230.00 | 220.00 | 4.075 | 155.000 | 306.34 |
| 2025-07-01 | 2025-07-18 |
AVGO250919P00240000
AVGO250919P00250000
|
1 | 250.00 | 240.00 | 3.325 | 135.000 | 0 |
| 2025-07-29 | 2025-08-15 |
AVGO251017P00280000
AVGO251017P00290000
|
1 | 290.00 | 280.00 | 3.975 | 70.000 | 0 |