| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-28 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.575 | -75.000 | 21.99 |
| 2010-07-23 | 2010-08-30 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.500 | -112.500 | 22.69 |
| 2011-01-19 | 2011-02-25 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.55 | 275.00 | 31.74 |
| 2011-07-29 | 2011-09-06 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.050 | -85.000 | 33.84 |
| 2013-04-24 | 2013-05-31 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.575 | 287.500 | 37.85 |
| 2013-10-25 | 2013-12-02 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.625 | 12.500 | 56.14 |
| 2014-01-22 | 2014-02-28 |
AVGO140419P00050000
AVGO140419P00052500
|
5 | 52.50 | 50.00 | 0.625 | 250.000 | 60.89 |
| 2014-04-23 | 2014-05-30 |
AVGO140719P00057500
AVGO140719P00060000
|
5 | 60.00 | 57.50 | 0.725 | 300.000 | 75 |
| 2014-07-23 | 2014-08-29 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.625 | 262.500 | 77.15 |
| 2014-10-22 | 2014-11-28 |
AVGO150117P00070000
AVGO150117P00072500
|
5 | 72.50 | 70.00 | 0.525 | 225.000 | 103.82 |
| 2015-01-20 | 2015-02-26 |
AVGO150417P00092500
AVGO150417P00095000
|
5 | 95.00 | 92.50 | 0.70 | 387.500 | 121.85 |
| 2015-04-21 | 2015-05-28 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.15 | 280.00 | 133.66 |
| 2015-07-21 | 2015-08-27 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.225 | -85.000 | 121.07 |
| 2015-10-20 | 2015-11-27 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 205.000 | 119.97 |
| 2015-12-22 | 2016-01-28 |
AVGO160318P00125000
AVGO160318P00130000
|
2 | 130.00 | 125.00 | 1.40 | -250.00 | 152.49 |
| 2016-04-19 | 2016-05-26 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.40 | 75.000 | 161.16 |
| 2016-07-26 | 2016-09-01 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 165.000 | 172.92 |
| 2016-09-20 | 2016-10-27 |
AVGO161216P00150000
AVGO161216P00155000
|
2 | 155.00 | 150.00 | 1.25 | 95.000 | 178.42 |
| 2016-10-27 | 2016-12-05 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.30 | -80.00 | 191.08 |
| 2017-01-24 | 2017-03-02 |
AVGO170421P00180000
AVGO170421P00185000
|
2 | 185.00 | 180.00 | 1.35 | 233.000 | 217.66 |
| 2017-03-21 | 2017-04-27 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 1.15 | 110.000 | 236.25 |
| 2017-04-27 | 2017-06-05 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 2.35 | 210.000 | 253.11 |
| 2017-06-20 | 2017-07-27 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 2.30 | 132.500 | 250.55 |
| 2017-07-27 | 2017-09-05 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.20 | 65.00 | 244.24 |
| 2017-09-19 | 2017-10-26 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 2.35 | 10.00 | 265.73 |
| 2017-10-26 | 2017-12-04 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 1.875 | 122.500 | 266.39 |
| 2017-12-19 | 2018-01-25 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 2.25 | -125.00 | 254.87 |
| 2018-01-25 | 2018-03-05 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 2.75 | 40.00 | 237.12 |
| 2018-03-20 | 2018-04-26 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 2.20 | -50.00 | 270.23 |
| 2018-04-26 | 2018-06-04 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 2.25 | 207.500 | 210.33 |
| 2018-06-26 | 2018-08-02 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 2.05 | -445.00 | 248.1 |
| 2018-10-23 | 2018-11-29 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 2.35 | 70.00 | 260.82 |
| 2019-01-22 | 2019-02-28 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 2.70 | 160.000 | 318.62 |
| 2019-03-26 | 2019-05-02 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 2.00 | 130.000 | 273.99 |
| 2019-06-25 | 2019-08-01 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 2.30 | 95.00 | 284.26 |
| 2019-08-23 | 2019-09-30 |
AVGO191115P00240000
AVGO191115P00250000
|
1 | 250.00 | 240.00 | 2.55 | 122.500 | 312.91 |
| 2019-10-22 | 2019-11-29 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 2.10 | 157.500 | 308.79 |
| 2019-11-29 | 2020-01-06 |
AVGO200221P00280000
AVGO200221P00290000
|
1 | 290.00 | 280.00 | 2.30 | 102.500 | 304.5 |
| 2020-01-21 | 2020-02-27 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 2.05 | -305.00 | 265.88 |
| 2020-03-24 | 2020-04-30 |
AVGO200619P00180000
AVGO200619P00185000
|
2 | 185.00 | 180.00 | 1.60 | 30.00 | 302.77 |
| 2020-06-24 | 2020-07-31 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 2.95 | 175.00 | 359.73 |
| 2020-09-22 | 2020-10-29 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 3.20 | -15.00 | 434.56 |
| 2020-12-22 | 2021-01-28 |
AVGO210319P00390000
AVGO210319P00400000
|
1 | 400.00 | 390.00 | 2.30 | 0.00 | 474.46 |
| 2021-03-23 | 2021-04-29 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 2.65 | 60.00 | 463.5 |
| 2021-05-25 | 2021-07-01 |
AVGO210820P00410000
AVGO210820P00420000
|
1 | 420.00 | 410.00 | 2.45 | 160.00 | 475.17 |
| 2021-07-20 | 2021-08-26 |
AVGO211015P00420000
AVGO211015P00430000
|
1 | 430.00 | 420.00 | 2.35 | 130.00 | 503.25 |
| 2021-08-26 | 2021-10-04 |
AVGO211119P00440000
AVGO211119P00450000
|
1 | 450.00 | 440.00 | 2.35 | 25.00 | 568.72 |
| 2021-10-26 | 2021-12-02 |
AVGO220121P00490000
AVGO220121P00500000
|
1 | 500.00 | 490.00 | 2.55 | 35.00 | 533.23 |
| 2021-12-21 | 2022-01-27 |
AVGO220318P00590000
AVGO220318P00600000
|
1 | 600.00 | 590.00 | 2.45 | -515.00 | 610.41 |
| 2022-02-22 | 2022-03-31 |
AVGO220520P00510000
AVGO220520P00520000
|
1 | 520.00 | 510.00 | 2.20 | 165.00 | 543.19 |
| 2022-04-19 | 2022-05-26 |
AVGO220715P00540000
AVGO220715P00550000
|
1 | 550.00 | 540.00 | 2.75 | -195.00 | 494.46 |
| 2022-06-21 | 2022-07-28 |
AVGO220916P00450000
AVGO220916P00460000
|
1 | 460.00 | 450.00 | 3.40 | 245.00 | 502.5 |
| 2022-07-28 | 2022-09-06 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 2.50 | -145.00 | 449.73 |
| 2022-09-20 | 2022-10-27 |
AVGO221216P00440000
AVGO221216P00450000
|
1 | 450.00 | 440.00 | 2.65 | -125.00 | 555.91 |
| 2022-10-27 | 2022-12-05 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 2.90 | 242.500 | 570.78 |
| 2023-01-24 | 2023-03-02 |
AVGO230421P00540000
AVGO230421P00550000
|
1 | 550.00 | 540.00 | 2.80 | 60.00 | 632.9 |
| 2023-03-21 | 2023-04-27 |
AVGO230616P00590000
AVGO230616P00600000
|
1 | 600.00 | 590.00 | 2.65 | -35.00 | 868.11 |
| 2023-04-27 | 2023-06-05 |
AVGO230721P00570000
AVGO230721P00580000
|
1 | 580.00 | 570.00 | 2.60 | 247.500 | 896.75 |
| 2023-09-21 | 2023-10-30 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.80 | 75.00 | 1129.74 |
| 2023-10-30 | 2023-12-06 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 3.05 | 262.500 | 1211.2 |
| 2024-01-23 | 2024-02-29 |
AVGO240419P01140000
AVGO240419P01150000
|
1 | 1150.00 | 1140.00 | 3.10 | 130.00 | 1204.71 |
| 2024-03-27 | 2024-05-03 |
AVGO240621P01220000
AVGO240621P01230000
|
1 | 1230.00 | 1220.00 | 3.45 | -95.00 | 1658.63 |
| 2024-05-21 | 2024-06-27 |
AVGO240816P01300000
AVGO240816P01310000
|
1 | 1310.00 | 1300.00 | 3.15 | 285.00 | 165.72 |
| 2024-07-23 | 2024-08-29 |
AVGO241018P00150000
AVGO241018P00152000
|
7 | 152.00 | 150.00 | 0.70 | -105.00 | 179.89 |
| 2024-09-24 | 2024-10-31 |
AVGO241220P00158000
AVGO241220P00160000
|
7 | 160.00 | 158.00 | 0.600 | -70.000 | 220.79 |
| 2024-11-26 | 2025-01-02 |
AVGO250221P00150000
AVGO250221P00152000
|
7 | 152.00 | 150.00 | 0.675 | 451.500 | 218.66 |
| 2025-01-21 | 2025-02-27 |
AVGO250417P00210000
AVGO250417P00220000
|
1 | 220.00 | 210.00 | 3.025 | -337.500 | 170.99 |
| 2025-03-25 | 2025-05-01 |
AVGO250620P00170000
AVGO250620P00172000
|
7 | 172.00 | 170.00 | 0.650 | 157.500 | 249.99 |
| 2025-05-20 | 2025-06-26 |
AVGO250815P00200000
AVGO250815P00210000
|
1 | 210.00 | 200.00 | 2.825 | 248.000 | 306.34 |
| 2025-06-26 | 2025-08-04 |
AVGO250919P00240000
AVGO250919P00250000
|
1 | 250.00 | 240.00 | 3.00 | 170.00 | 0 |