| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2009-12-16 |
AVGO100116P00012500
AVGO100116P00015000
|
6 | 15.00 | 12.50 | 0.950 | 510.000 | 18.24 |
| 2010-02-01 | 2010-03-22 |
AVGO100417P00015000
AVGO100417P00017500
|
6 | 17.50 | 15.00 | 0.85 | 510.000 | 21.88 |
| 2010-04-28 | 2010-06-14 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.75 | 175.000 | 21.99 |
| 2010-11-03 | 2010-12-20 |
AVGO110122P00022500
AVGO110122P00025000
|
7 | 25.00 | 22.50 | 1.075 | 630.000 | 27.77 |
| 2011-01-28 | 2011-03-16 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 212.500 | 31.74 |
| 2011-08-04 | 2011-09-20 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.60 | 265.000 | 33.84 |
| 2011-11-02 | 2011-12-19 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.225 | -265.000 | 33.81 |
| 2012-02-01 | 2012-03-19 |
AVGO120421P00030000
AVGO120421P00035000
|
3 | 35.00 | 30.00 | 1.825 | 465.000 | 34.28 |
| 2012-05-02 | 2012-06-18 |
AVGO120721P00030000
AVGO120721P00035000
|
3 | 35.00 | 30.00 | 1.725 | 112.500 | 35.28 |
| 2012-08-01 | 2012-09-17 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.400 | 55.000 | 33.19 |
| 2012-11-06 | 2012-12-24 |
AVGO130119P00030000
AVGO130119P00035000
|
2 | 35.00 | 30.00 | 1.595 | -341.000 | 34.44 |
| 2013-01-30 | 2013-03-18 |
AVGO130420P00032500
AVGO130420P00035000
|
6 | 35.00 | 32.50 | 1.00 | 135.000 | 31.26 |
| 2013-05-01 | 2013-06-17 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.75 | 375.000 | 37.85 |
| 2013-07-31 | 2013-09-16 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.70 | 300.00 | 46.06 |
| 2013-10-30 | 2013-12-16 |
AVGO140118P00042500
AVGO140118P00045000
|
7 | 45.00 | 42.50 | 1.075 | 647.500 | 56.14 |
| 2014-01-29 | 2014-03-17 |
AVGO140419P00050000
AVGO140419P00052500
|
6 | 52.50 | 50.00 | 0.85 | 465.000 | 60.89 |
| 2014-04-30 | 2014-06-16 |
AVGO140719P00060000
AVGO140719P00062500
|
7 | 62.50 | 60.00 | 1.075 | 630.000 | 75 |
| 2014-07-30 | 2014-09-15 |
AVGO141018P00067500
AVGO141018P00070000
|
7 | 70.00 | 67.50 | 1.075 | 759.500 | 77.15 |
| 2014-10-29 | 2014-12-15 |
AVGO150117P00082500
AVGO150117P00085000
|
7 | 85.00 | 82.50 | 1.15 | 612.500 | 103.82 |
| 2015-01-27 | 2015-03-16 |
AVGO150417P00100000
AVGO150417P00105000
|
3 | 105.00 | 100.00 | 2.20 | 645.00 | 121.85 |
| 2015-04-28 | 2015-06-15 |
AVGO150717P00110000
AVGO150717P00115000
|
3 | 115.00 | 110.00 | 2.05 | 615.000 | 133.66 |
| 2015-07-28 | 2015-09-14 |
AVGO151016P00125000
AVGO151016P00130000
|
3 | 130.00 | 125.00 | 2.40 | 135.00 | 121.07 |
| 2015-11-02 | 2015-12-21 |
AVGO160115P00120000
AVGO160115P00125000
|
3 | 125.00 | 120.00 | 2.40 | 645.00 | 119.97 |
| 2015-12-29 | 2016-02-16 |
AVGO160318P00145000
AVGO160318P00150000
|
3 | 150.00 | 145.00 | 2.40 | -600.00 | 152.49 |
| 2016-04-26 | 2016-06-13 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 2.15 | 367.500 | 161.16 |
| 2016-08-02 | 2016-09-19 |
AVGO161021P00155000
AVGO161021P00160000
|
3 | 160.00 | 155.00 | 1.95 | 360.00 | 172.92 |
| 2016-09-27 | 2016-11-14 |
AVGO161216P00165000
AVGO161216P00170000
|
3 | 170.00 | 165.00 | 2.10 | -90.00 | 178.42 |
| 2017-01-31 | 2017-03-20 |
AVGO170421P00195000
AVGO170421P00200000
|
3 | 200.00 | 195.00 | 2.40 | 660.000 | 217.66 |
| 2017-03-28 | 2017-05-15 |
AVGO170616P00210000
AVGO170616P00220000
|
1 | 220.00 | 210.00 | 4.05 | 290.000 | 236.25 |
| 2017-06-27 | 2017-08-14 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 3.50 | 210.000 | 250.55 |
| 2017-08-29 | 2017-10-16 |
AVGO171117P00230000
AVGO171117P00240000
|
1 | 240.00 | 230.00 | 3.95 | 152.500 | 271.86 |
| 2017-10-31 | 2017-12-18 |
AVGO180119P00250000
AVGO180119P00260000
|
1 | 260.00 | 250.00 | 4.10 | 115.00 | 266.39 |
| 2017-12-26 | 2018-02-12 |
AVGO180316P00250000
AVGO180316P00260000
|
1 | 260.00 | 250.00 | 4.60 | -155.00 | 254.87 |
| 2018-03-27 | 2018-05-14 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 3.90 | 60.00 | 270.23 |
| 2018-05-29 | 2018-07-16 |
AVGO180817P00240000
AVGO180817P00250000
|
1 | 250.00 | 240.00 | 4.80 | -520.00 | 209.27 |
| 2018-07-31 | 2018-09-17 |
AVGO181019P00210000
AVGO181019P00220000
|
1 | 220.00 | 210.00 | 4.175 | 267.500 | 228.28 |
| 2018-10-30 | 2018-12-17 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 4.25 | 332.500 | 260.82 |
| 2019-01-28 | 2019-03-18 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 4.70 | 380.000 | 318.62 |
| 2019-04-02 | 2019-05-20 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 4.00 | -330.00 | 273.99 |
| 2019-07-02 | 2019-08-19 |
AVGO190920P00290000
AVGO190920P00300000
|
1 | 300.00 | 290.00 | 4.90 | -275.00 | 284.26 |
| 2019-08-27 | 2019-10-14 |
AVGO191115P00270000
AVGO191115P00280000
|
1 | 280.00 | 270.00 | 4.75 | 130.00 | 312.91 |
| 2019-10-29 | 2019-12-16 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 4.50 | 392.500 | 308.79 |
| 2019-12-31 | 2020-02-18 |
AVGO200320P00310000
AVGO200320P00320000
|
1 | 320.00 | 310.00 | 4.80 | -100.00 | 192.22 |
| 2020-03-31 | 2020-05-18 |
AVGO200619P00230000
AVGO200619P00240000
|
1 | 240.00 | 230.00 | 4.55 | 340.00 | 302.77 |
| 2020-06-30 | 2020-08-17 |
AVGO200918P00310000
AVGO200918P00320000
|
1 | 320.00 | 310.00 | 4.35 | 65.00 | 359.73 |
| 2020-09-29 | 2020-11-16 |
AVGO201218P00360000
AVGO201218P00370000
|
1 | 370.00 | 360.00 | 4.75 | 130.00 | 434.56 |
| 2020-12-29 | 2021-02-16 |
AVGO210319P00420000
AVGO210319P00430000
|
1 | 430.00 | 420.00 | 4.60 | 310.00 | 474.46 |
| 2021-03-30 | 2021-05-17 |
AVGO210618P00450000
AVGO210618P00460000
|
1 | 460.00 | 450.00 | 4.30 | -200.00 | 463.5 |
| 2021-06-04 | 2021-07-21 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.30 | 125.00 | 475.17 |
| 2021-07-27 | 2021-09-13 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 4.25 | 270.00 | 503.25 |
| 2021-09-28 | 2021-11-15 |
AVGO211217P00480000
AVGO211217P00490000
|
1 | 490.00 | 480.00 | 4.15 | 375.00 | 634.96 |
| 2021-11-30 | 2022-01-18 |
AVGO220218P00540000
AVGO220218P00550000
|
1 | 550.00 | 540.00 | 4.65 | 420.00 | 579.99 |
| 2022-01-24 | 2022-03-14 |
AVGO220414P00540000
AVGO220414P00550000
|
1 | 550.00 | 540.00 | 4.65 | 125.00 | 573.85 |
| 2022-04-27 | 2022-06-13 |
AVGO220715P00550000
AVGO220715P00560000
|
1 | 560.00 | 550.00 | 4.75 | -275.00 | 494.46 |
| 2022-06-28 | 2022-08-15 |
AVGO220916P00490000
AVGO220916P00500000
|
1 | 500.00 | 490.00 | 4.50 | 347.500 | 502.5 |
| 2022-08-30 | 2022-10-17 |
AVGO221118P00500000
AVGO221118P00510000
|
1 | 510.00 | 500.00 | 4.60 | -475.00 | 515.16 |
| 2022-11-01 | 2022-12-19 |
AVGO230120P00460000
AVGO230120P00470000
|
1 | 470.00 | 460.00 | 4.55 | 407.500 | 570.78 |
| 2022-12-28 | 2023-02-13 |
AVGO230317P00540000
AVGO230317P00550000
|
1 | 550.00 | 540.00 | 4.35 | 290.00 | 630.97 |
| 2023-03-28 | 2023-05-15 |
AVGO230616P00620000
AVGO230616P00630000
|
1 | 630.00 | 620.00 | 4.40 | 95.00 | 868.11 |
| 2023-12-29 | 2024-02-14 |
AVGO240315P01120000
AVGO240315P01130000
|
1 | 1130.00 | 1120.00 | 4.85 | 465.00 | 1235.5 |
| 2024-07-05 | 2024-08-21 |
AVGO240920P01740000
AVGO240920P01750000
|
1 | 1750.00 | 1740.00 | 4.50 | -1000.00 | 171.1 |
| 2024-08-30 | 2024-10-16 |
AVGO241115P00166000
AVGO241115P00168000
|
9 | 168.00 | 166.00 | 0.90 | 270.000 | 164.84 |
| 2024-12-09 | 2025-01-27 |
AVGO250221P00180000
AVGO250221P00182000
|
8 | 182.00 | 180.00 | 0.85 | 300.000 | 218.66 |
| 2025-01-29 | 2025-03-17 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 4.575 | -197.500 | 170.99 |
| 2025-04-07 | 2025-05-27 |
AVGO250620P00158000
AVGO250620P00160000
|
9 | 160.00 | 158.00 | 0.975 | 855.000 | 249.99 |
| 2025-05-28 | 2025-07-14 |
AVGO250815P00230000
AVGO250815P00240000
|
1 | 240.00 | 230.00 | 4.625 | 380.500 | 306.34 |