| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2009-11-06 |
AVGO100116P00012500
AVGO100116P00015000
|
6 | 15.00 | 12.50 | 0.950 | 150.000 | 18.24 |
| 2010-02-01 | 2010-02-08 |
AVGO100417P00015000
AVGO100417P00017500
|
6 | 17.50 | 15.00 | 0.85 | -75.000 | 21.88 |
| 2010-04-28 | 2010-05-05 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.75 | -150.000 | 21.99 |
| 2010-11-03 | 2010-11-10 |
AVGO110122P00022500
AVGO110122P00025000
|
7 | 25.00 | 22.50 | 1.075 | 52.500 | 27.77 |
| 2011-01-28 | 2011-02-04 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 150.000 | 31.74 |
| 2011-08-04 | 2011-08-11 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.60 | -25.000 | 33.84 |
| 2011-11-02 | 2011-11-09 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.225 | 30.000 | 33.81 |
| 2012-02-01 | 2012-02-08 |
AVGO120421P00030000
AVGO120421P00035000
|
3 | 35.00 | 30.00 | 1.825 | 37.500 | 34.28 |
| 2012-05-02 | 2012-05-09 |
AVGO120721P00030000
AVGO120721P00035000
|
3 | 35.00 | 30.00 | 1.725 | -498.000 | 35.28 |
| 2012-08-01 | 2012-08-08 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.400 | 60.000 | 33.19 |
| 2012-11-06 | 2012-11-13 |
AVGO130119P00030000
AVGO130119P00035000
|
2 | 35.00 | 30.00 | 1.595 | -126.000 | 34.44 |
| 2013-01-30 | 2013-02-06 |
AVGO130420P00032500
AVGO130420P00035000
|
6 | 35.00 | 32.50 | 1.00 | 75.000 | 31.26 |
| 2013-05-01 | 2013-05-08 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.75 | 200.00 | 37.85 |
| 2013-07-31 | 2013-08-07 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.70 | 37.500 | 46.06 |
| 2013-10-30 | 2013-11-06 |
AVGO140118P00042500
AVGO140118P00045000
|
7 | 45.00 | 42.50 | 1.075 | 70.000 | 56.14 |
| 2014-01-29 | 2014-02-05 |
AVGO140419P00050000
AVGO140419P00052500
|
6 | 52.50 | 50.00 | 0.85 | -45.000 | 60.89 |
| 2014-04-30 | 2014-05-07 |
AVGO140719P00060000
AVGO140719P00062500
|
7 | 62.50 | 60.00 | 1.075 | 227.500 | 75 |
| 2014-07-30 | 2014-08-06 |
AVGO141018P00067500
AVGO141018P00070000
|
7 | 70.00 | 67.50 | 1.075 | -17.500 | 77.15 |
| 2014-10-29 | 2014-11-05 |
AVGO150117P00082500
AVGO150117P00085000
|
7 | 85.00 | 82.50 | 1.15 | 0.00 | 103.82 |
| 2015-01-27 | 2015-02-03 |
AVGO150417P00100000
AVGO150417P00105000
|
3 | 105.00 | 100.00 | 2.20 | -210.00 | 121.85 |
| 2015-04-28 | 2015-05-05 |
AVGO150717P00110000
AVGO150717P00115000
|
3 | 115.00 | 110.00 | 2.05 | -30.00 | 133.66 |
| 2015-07-28 | 2015-08-04 |
AVGO151016P00125000
AVGO151016P00130000
|
3 | 130.00 | 125.00 | 2.40 | -90.00 | 121.07 |
| 2015-11-02 | 2015-11-09 |
AVGO160115P00120000
AVGO160115P00125000
|
3 | 125.00 | 120.00 | 2.40 | 60.00 | 119.97 |
| 2015-12-29 | 2016-01-05 |
AVGO160318P00145000
AVGO160318P00150000
|
3 | 150.00 | 145.00 | 2.40 | -240.00 | 152.49 |
| 2016-01-26 | 2016-02-02 |
AVGO160415P00120000
AVGO160415P00125000
|
3 | 125.00 | 120.00 | 2.30 | 225.00 | 155.49 |
| 2016-04-26 | 2016-05-03 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 2.15 | -150.00 | 161.16 |
| 2016-08-02 | 2016-08-09 |
AVGO161021P00155000
AVGO161021P00160000
|
3 | 160.00 | 155.00 | 1.95 | 195.00 | 172.92 |
| 2016-09-27 | 2016-10-04 |
AVGO161216P00165000
AVGO161216P00170000
|
3 | 170.00 | 165.00 | 2.10 | -60.00 | 178.42 |
| 2016-11-01 | 2016-11-08 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.30 | 195.00 | 191.08 |
| 2017-01-31 | 2017-02-07 |
AVGO170421P00195000
AVGO170421P00200000
|
3 | 200.00 | 195.00 | 2.40 | 150.00 | 217.66 |
| 2017-03-28 | 2017-04-04 |
AVGO170616P00210000
AVGO170616P00220000
|
1 | 220.00 | 210.00 | 4.05 | -20.00 | 236.25 |
| 2017-05-02 | 2017-05-09 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 3.30 | 45.00 | 253.11 |
| 2017-06-27 | 2017-07-05 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 3.50 | -55.00 | 250.55 |
| 2017-08-01 | 2017-08-08 |
AVGO171020P00240000
AVGO171020P00250000
|
1 | 250.00 | 240.00 | 4.45 | 30.00 | 244.24 |
| 2017-08-29 | 2017-09-05 |
AVGO171117P00230000
AVGO171117P00240000
|
1 | 240.00 | 230.00 | 3.95 | 90.00 | 271.86 |
| 2017-09-26 | 2017-10-03 |
AVGO171215P00230000
AVGO171215P00240000
|
1 | 240.00 | 230.00 | 4.65 | 40.00 | 265.73 |
| 2017-10-31 | 2017-11-07 |
AVGO180119P00250000
AVGO180119P00260000
|
1 | 260.00 | 250.00 | 4.10 | 50.00 | 266.39 |
| 2017-12-26 | 2018-01-02 |
AVGO180316P00250000
AVGO180316P00260000
|
1 | 260.00 | 250.00 | 4.60 | 80.00 | 254.87 |
| 2018-01-30 | 2018-02-06 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 4.50 | 5.00 | 237.12 |
| 2018-03-27 | 2018-04-03 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 3.90 | -95.00 | 270.23 |
| 2018-05-01 | 2018-05-08 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 4.25 | 95.00 | 210.33 |
| 2018-05-29 | 2018-06-05 |
AVGO180817P00240000
AVGO180817P00250000
|
1 | 250.00 | 240.00 | 4.80 | 170.00 | 209.27 |
| 2018-07-03 | 2018-07-10 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 4.00 | 100.00 | 248.1 |
| 2018-07-31 | 2018-08-07 |
AVGO181019P00210000
AVGO181019P00220000
|
1 | 220.00 | 210.00 | 4.175 | -17.500 | 228.28 |
| 2018-10-30 | 2018-11-07 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 4.25 | 165.00 | 260.82 |
| 2019-01-28 | 2019-02-04 |
AVGO190418P00260000
AVGO190418P00270000
|
1 | 270.00 | 260.00 | 4.70 | 50.00 | 318.62 |
| 2019-02-26 | 2019-03-05 |
AVGO190517P00260000
AVGO190517P00270000
|
1 | 270.00 | 260.00 | 4.00 | 35.00 | 289.89 |
| 2019-04-02 | 2019-04-09 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 4.00 | 5.00 | 273.99 |
| 2019-04-30 | 2019-05-07 |
AVGO190719P00310000
AVGO190719P00320000
|
1 | 320.00 | 310.00 | 4.45 | -110.00 | 290 |
| 2019-07-02 | 2019-07-09 |
AVGO190920P00290000
AVGO190920P00300000
|
1 | 300.00 | 290.00 | 4.90 | -200.00 | 284.26 |
| 2019-07-30 | 2019-08-06 |
AVGO191018P00290000
AVGO191018P00300000
|
1 | 300.00 | 290.00 | 4.40 | -345.00 | 286.73 |
| 2019-08-27 | 2019-09-04 |
AVGO191115P00270000
AVGO191115P00280000
|
1 | 280.00 | 270.00 | 4.75 | 50.00 | 312.91 |
| 2019-10-29 | 2019-11-05 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 4.50 | 220.00 | 308.79 |
| 2019-12-03 | 2019-12-10 |
AVGO200221P00300000
AVGO200221P00310000
|
1 | 310.00 | 300.00 | 4.85 | 90.00 | 304.5 |
| 2019-12-31 | 2020-01-07 |
AVGO200320P00310000
AVGO200320P00320000
|
1 | 320.00 | 310.00 | 4.80 | -45.00 | 192.22 |
| 2020-01-28 | 2020-02-04 |
AVGO200417P00310000
AVGO200417P00320000
|
1 | 320.00 | 310.00 | 4.75 | -85.00 | 265.88 |
| 2020-03-31 | 2020-04-07 |
AVGO200619P00230000
AVGO200619P00240000
|
1 | 240.00 | 230.00 | 4.55 | 60.00 | 302.77 |
| 2020-04-28 | 2020-05-05 |
AVGO200717P00260000
AVGO200717P00270000
|
1 | 270.00 | 260.00 | 4.95 | 20.00 | 312.71 |
| 2020-06-30 | 2020-07-07 |
AVGO200918P00310000
AVGO200918P00320000
|
1 | 320.00 | 310.00 | 4.35 | -40.00 | 359.73 |
| 2020-07-28 | 2020-08-04 |
AVGO201016P00300000
AVGO201016P00310000
|
1 | 310.00 | 300.00 | 4.35 | 160.00 | 378.65 |
| 2020-09-29 | 2020-10-06 |
AVGO201218P00360000
AVGO201218P00370000
|
1 | 370.00 | 360.00 | 4.75 | -110.00 | 434.56 |
| 2020-10-29 | 2020-11-05 |
AVGO210115P00350000
AVGO210115P00360000
|
1 | 360.00 | 350.00 | 4.85 | 300.00 | 445.85 |
| 2020-12-29 | 2021-01-05 |
AVGO210319P00420000
AVGO210319P00430000
|
1 | 430.00 | 420.00 | 4.60 | -40.00 | 474.46 |
| 2021-01-27 | 2021-02-03 |
AVGO210416P00440000
AVGO210416P00450000
|
1 | 450.00 | 440.00 | 3.90 | -30.00 | 478.79 |
| 2021-03-30 | 2021-04-06 |
AVGO210618P00450000
AVGO210618P00460000
|
1 | 460.00 | 450.00 | 4.30 | 85.00 | 463.5 |
| 2021-04-27 | 2021-05-04 |
AVGO210716P00460000
AVGO210716P00470000
|
1 | 470.00 | 460.00 | 4.15 | -150.00 | 468.07 |
| 2021-06-04 | 2021-06-11 |
AVGO210820P00460000
AVGO210820P00470000
|
1 | 470.00 | 460.00 | 4.30 | 60.00 | 475.17 |
| 2021-06-30 | 2021-07-07 |
AVGO210917P00470000
AVGO210917P00480000
|
1 | 480.00 | 470.00 | 4.85 | -70.00 | 506 |
| 2021-07-27 | 2021-08-03 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 4.25 | 75.00 | 503.25 |
| 2021-09-02 | 2021-09-09 |
AVGO211119P00480000
AVGO211119P00490000
|
1 | 490.00 | 480.00 | 4.60 | 45.00 | 568.72 |
| 2021-09-28 | 2021-10-05 |
AVGO211217P00480000
AVGO211217P00490000
|
1 | 490.00 | 480.00 | 4.15 | -60.00 | 634.96 |
| 2021-11-03 | 2021-11-10 |
AVGO220121P00530000
AVGO220121P00540000
|
1 | 540.00 | 530.00 | 4.40 | -165.00 | 533.23 |
| 2021-11-30 | 2021-12-07 |
AVGO220218P00540000
AVGO220218P00550000
|
1 | 550.00 | 540.00 | 4.65 | -25.00 | 579.99 |
| 2021-12-28 | 2022-01-04 |
AVGO220318P00650000
AVGO220318P00660000
|
1 | 660.00 | 650.00 | 4.25 | -5.00 | 610.41 |
| 2022-01-24 | 2022-01-31 |
AVGO220414P00540000
AVGO220414P00550000
|
1 | 550.00 | 540.00 | 4.65 | 165.00 | 573.85 |
| 2022-03-01 | 2022-03-08 |
AVGO220520P00570000
AVGO220520P00580000
|
1 | 580.00 | 570.00 | 4.75 | -130.00 | 543.19 |
| 2022-04-27 | 2022-05-04 |
AVGO220715P00550000
AVGO220715P00560000
|
1 | 560.00 | 550.00 | 4.75 | 365.00 | 494.46 |
| 2022-06-28 | 2022-07-05 |
AVGO220916P00490000
AVGO220916P00500000
|
1 | 500.00 | 490.00 | 4.50 | -220.00 | 502.5 |
| 2022-08-03 | 2022-08-10 |
AVGO221021P00540000
AVGO221021P00550000
|
1 | 550.00 | 540.00 | 4.55 | 5.00 | 449.73 |
| 2022-08-30 | 2022-09-06 |
AVGO221118P00500000
AVGO221118P00510000
|
1 | 510.00 | 500.00 | 4.60 | -55.00 | 515.16 |
| 2022-09-27 | 2022-10-04 |
AVGO221216P00460000
AVGO221216P00470000
|
1 | 470.00 | 460.00 | 4.55 | 105.00 | 555.91 |
| 2022-11-01 | 2022-11-08 |
AVGO230120P00460000
AVGO230120P00470000
|
1 | 470.00 | 460.00 | 4.55 | 65.00 | 570.78 |
| 2022-11-30 | 2022-12-07 |
AVGO230217P00550000
AVGO230217P00560000
|
1 | 560.00 | 550.00 | 4.85 | -190.00 | 595.59 |
| 2022-12-28 | 2023-01-04 |
AVGO230317P00540000
AVGO230317P00550000
|
1 | 550.00 | 540.00 | 4.35 | 65.00 | 630.97 |
| 2023-01-31 | 2023-02-07 |
AVGO230421P00580000
AVGO230421P00590000
|
1 | 590.00 | 580.00 | 4.65 | 135.00 | 632.9 |
| 2023-03-28 | 2023-04-04 |
AVGO230616P00620000
AVGO230616P00630000
|
1 | 630.00 | 620.00 | 4.40 | 55.00 | 868.11 |
| 2023-05-02 | 2023-05-09 |
AVGO230721P00610000
AVGO230721P00620000
|
1 | 620.00 | 610.00 | 4.65 | 30.00 | 896.75 |
| 2023-12-29 | 2024-01-05 |
AVGO240315P01120000
AVGO240315P01130000
|
1 | 1130.00 | 1120.00 | 4.85 | -290.00 | 1235.5 |
| 2024-07-05 | 2024-07-12 |
AVGO240920P01740000
AVGO240920P01750000
|
1 | 1750.00 | 1740.00 | 4.50 | -125.00 | 171.1 |
| 2024-08-30 | 2024-09-06 |
AVGO241115P00166000
AVGO241115P00168000
|
9 | 168.00 | 166.00 | 0.90 | -1462.500 | 164.84 |
| 2024-12-09 | 2024-12-16 |
AVGO250221P00180000
AVGO250221P00182000
|
8 | 182.00 | 180.00 | 0.85 | 612.000 | 218.66 |
| 2025-01-02 | 2025-01-10 |
AVGO250321P00230000
AVGO250321P00235000
|
3 | 235.00 | 230.00 | 2.10 | -255.000 | 191.66 |
| 2025-01-29 | 2025-02-05 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 4.575 | 132.500 | 170.99 |
| 2025-02-26 | 2025-03-05 |
AVGO250516P00210000
AVGO250516P00220000
|
1 | 220.00 | 210.00 | 4.825 | -275.000 | 228.61 |
| 2025-04-07 | 2025-04-14 |
AVGO250620P00158000
AVGO250620P00160000
|
9 | 160.00 | 158.00 | 0.975 | 337.500 | 249.99 |
| 2025-05-05 | 2025-05-12 |
AVGO250718P00195000
AVGO250718P00200000
|
3 | 200.00 | 195.00 | 2.300 | 300.000 | 283.34 |
| 2025-05-28 | 2025-06-04 |
AVGO250815P00230000
AVGO250815P00240000
|
1 | 240.00 | 230.00 | 4.625 | 160.000 | 306.34 |
| 2025-07-01 | 2025-07-08 |
AVGO250919P00260000
AVGO250919P00270000
|
1 | 270.00 | 260.00 | 4.825 | 55.000 | 0 |
| 2025-07-29 | 2025-08-05 |
AVGO251017P00290000
AVGO251017P00300000
|
1 | 300.00 | 290.00 | 4.725 | -25.000 | 0 |