| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-04-28 |
AVGO100717P00017500
AVGO100717P00020000
|
5 | 20.00 | 17.50 | 0.575 | -87.500 | 21.99 |
| 2010-07-22 | 2010-07-29 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 0.85 | -210.00 | 22.69 |
| 2010-11-01 | 2010-11-08 |
AVGO110122P00020000
AVGO110122P00022500
|
5 | 22.50 | 20.00 | 0.625 | 150.000 | 27.77 |
| 2011-01-19 | 2011-01-26 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.55 | 50.000 | 31.74 |
| 2011-07-28 | 2011-08-04 |
AVGO111022P00030000
AVGO111022P00035000
|
3 | 35.00 | 30.00 | 2.00 | -255.00 | 33.84 |
| 2012-04-25 | 2012-05-02 |
AVGO120721P00030000
AVGO120721P00035000
|
3 | 35.00 | 30.00 | 1.675 | -15.000 | 35.28 |
| 2012-07-26 | 2012-08-02 |
AVGO121020P00030000
AVGO121020P00035000
|
3 | 35.00 | 30.00 | 1.675 | 75.000 | 33.19 |
| 2013-01-23 | 2013-01-30 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.70 | 50.00 | 31.26 |
| 2013-04-24 | 2013-05-01 |
AVGO130720P00030000
AVGO130720P00032500
|
6 | 32.50 | 30.00 | 1.015 | -156.000 | 37.85 |
| 2013-07-24 | 2013-07-31 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.70 | 0.00 | 46.06 |
| 2013-10-23 | 2013-10-30 |
AVGO140118P00042500
AVGO140118P00045000
|
6 | 45.00 | 42.50 | 1.00 | -45.000 | 56.14 |
| 2014-01-22 | 2014-01-29 |
AVGO140419P00052500
AVGO140419P00055000
|
6 | 55.00 | 52.50 | 0.90 | -210.00 | 60.89 |
| 2014-04-23 | 2014-04-30 |
AVGO140719P00062500
AVGO140719P00065000
|
7 | 65.00 | 62.50 | 1.175 | -87.500 | 75 |
| 2014-07-23 | 2014-07-30 |
AVGO141018P00070000
AVGO141018P00072500
|
6 | 72.50 | 70.00 | 1.00 | -180.00 | 77.15 |
| 2014-10-28 | 2014-11-04 |
AVGO150117P00082500
AVGO150117P00085000
|
7 | 85.00 | 82.50 | 1.10 | 0.00 | 103.82 |
| 2015-01-20 | 2015-01-27 |
AVGO150417P00100000
AVGO150417P00105000
|
3 | 105.00 | 100.00 | 2.25 | 15.00 | 121.85 |
| 2015-04-21 | 2015-04-28 |
AVGO150717P00115000
AVGO150717P00120000
|
3 | 120.00 | 115.00 | 2.00 | -180.00 | 133.66 |
| 2015-07-21 | 2015-07-28 |
AVGO151016P00130000
AVGO151016P00135000
|
3 | 135.00 | 130.00 | 2.25 | -165.00 | 121.07 |
| 2015-10-20 | 2015-10-27 |
AVGO160115P00115000
AVGO160115P00120000
|
3 | 120.00 | 115.00 | 2.25 | -30.00 | 119.97 |
| 2015-12-23 | 2015-12-30 |
AVGO160318P00140000
AVGO160318P00145000
|
3 | 145.00 | 140.00 | 2.15 | 30.00 | 152.49 |
| 2016-01-19 | 2016-01-26 |
AVGO160415P00115000
AVGO160415P00120000
|
3 | 120.00 | 115.00 | 2.30 | 105.00 | 155.49 |
| 2016-04-19 | 2016-04-26 |
AVGO160715P00145000
AVGO160715P00150000
|
3 | 150.00 | 145.00 | 2.15 | 0.00 | 161.16 |
| 2016-07-26 | 2016-08-02 |
AVGO161021P00160000
AVGO161021P00165000
|
3 | 165.00 | 160.00 | 2.30 | -15.00 | 172.92 |
| 2016-09-20 | 2016-09-27 |
AVGO161216P00165000
AVGO161216P00170000
|
3 | 170.00 | 165.00 | 2.35 | 75.00 | 178.42 |
| 2016-10-25 | 2016-11-01 |
AVGO170120P00170000
AVGO170120P00175000
|
3 | 175.00 | 170.00 | 2.35 | -105.00 | 191.08 |
| 2017-01-24 | 2017-01-31 |
AVGO170421P00190000
AVGO170421P00195000
|
3 | 195.00 | 190.00 | 2.00 | -15.00 | 217.66 |
| 2017-03-21 | 2017-03-28 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 3.35 | 75.00 | 236.25 |
| 2017-04-25 | 2017-05-02 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 3.70 | 40.00 | 253.11 |
| 2017-06-20 | 2017-06-27 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 4.35 | -60.00 | 250.55 |
| 2017-07-25 | 2017-08-01 |
AVGO171020P00240000
AVGO171020P00250000
|
1 | 250.00 | 240.00 | 3.90 | -55.00 | 244.24 |
| 2017-08-23 | 2017-08-30 |
AVGO171117P00250000
AVGO171117P00260000
|
1 | 260.00 | 250.00 | 4.65 | -160.00 | 271.86 |
| 2017-09-19 | 2017-09-26 |
AVGO171215P00240000
AVGO171215P00250000
|
1 | 250.00 | 240.00 | 4.35 | -160.00 | 265.73 |
| 2017-10-25 | 2017-11-01 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 3.70 | 130.00 | 266.39 |
| 2017-12-19 | 2017-12-26 |
AVGO180316P00250000
AVGO180316P00260000
|
1 | 260.00 | 250.00 | 4.25 | -35.00 | 254.87 |
| 2018-01-23 | 2018-01-30 |
AVGO180420P00250000
AVGO180420P00260000
|
1 | 260.00 | 250.00 | 4.35 | -240.00 | 237.12 |
| 2018-03-20 | 2018-03-27 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 4.30 | 40.00 | 270.23 |
| 2018-04-24 | 2018-05-01 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 4.60 | 35.00 | 210.33 |
| 2018-05-22 | 2018-05-29 |
AVGO180817P00230000
AVGO180817P00240000
|
1 | 240.00 | 230.00 | 4.55 | 150.00 | 209.27 |
| 2018-06-26 | 2018-07-03 |
AVGO180921P00240000
AVGO180921P00250000
|
1 | 250.00 | 240.00 | 4.20 | -130.00 | 248.1 |
| 2018-07-24 | 2018-07-31 |
AVGO181019P00210000
AVGO181019P00220000
|
1 | 220.00 | 210.00 | 4.75 | 57.500 | 228.28 |
| 2018-10-23 | 2018-10-30 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 4.50 | -105.00 | 260.82 |
| 2019-01-24 | 2019-01-31 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 4.00 | 20.00 | 318.62 |
| 2019-02-19 | 2019-02-26 |
AVGO190517P00270000
AVGO190517P00280000
|
1 | 280.00 | 270.00 | 4.15 | -85.00 | 289.89 |
| 2019-03-26 | 2019-04-02 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 4.65 | 65.00 | 273.99 |
| 2019-04-23 | 2019-04-30 |
AVGO190719P00310000
AVGO190719P00320000
|
1 | 320.00 | 310.00 | 4.85 | 40.00 | 290 |
| 2019-06-25 | 2019-07-02 |
AVGO190920P00270000
AVGO190920P00280000
|
1 | 280.00 | 270.00 | 4.75 | 175.00 | 284.26 |
| 2019-07-23 | 2019-07-30 |
AVGO191018P00290000
AVGO191018P00300000
|
1 | 300.00 | 290.00 | 4.30 | -10.00 | 286.73 |
| 2019-08-23 | 2019-08-30 |
AVGO191115P00260000
AVGO191115P00270000
|
1 | 270.00 | 260.00 | 4.05 | 75.00 | 312.91 |
| 2019-10-22 | 2019-10-29 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 4.75 | 25.00 | 308.79 |
| 2019-11-26 | 2019-12-03 |
AVGO200221P00310000
AVGO200221P00320000
|
1 | 320.00 | 310.00 | 4.80 | -105.00 | 304.5 |
| 2019-12-24 | 2019-12-31 |
AVGO200320P00310000
AVGO200320P00320000
|
1 | 320.00 | 310.00 | 4.30 | -50.00 | 192.22 |
| 2020-01-22 | 2020-01-29 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 4.40 | 45.00 | 265.88 |
| 2020-03-24 | 2020-03-31 |
AVGO200619P00210000
AVGO200619P00220000
|
1 | 220.00 | 210.00 | 4.90 | 150.00 | 302.77 |
| 2020-04-21 | 2020-04-28 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 3.60 | 20.00 | 312.71 |
| 2020-06-25 | 2020-07-02 |
AVGO200918P00300000
AVGO200918P00310000
|
1 | 310.00 | 300.00 | 3.95 | -65.00 | 359.73 |
| 2020-07-21 | 2020-07-28 |
AVGO201016P00300000
AVGO201016P00310000
|
1 | 310.00 | 300.00 | 4.05 | -30.00 | 378.65 |
| 2020-09-23 | 2020-09-30 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 4.60 | 195.00 | 434.56 |
| 2020-10-20 | 2020-10-27 |
AVGO210115P00370000
AVGO210115P00380000
|
1 | 380.00 | 370.00 | 4.65 | -175.00 | 445.85 |
| 2020-12-22 | 2020-12-29 |
AVGO210319P00420000
AVGO210319P00430000
|
1 | 430.00 | 420.00 | 4.65 | 5.00 | 474.46 |
| 2021-01-19 | 2021-01-26 |
AVGO210416P00450000
AVGO210416P00460000
|
1 | 460.00 | 450.00 | 3.95 | -70.00 | 478.79 |
| 2021-03-24 | 2021-03-31 |
AVGO210618P00450000
AVGO210618P00460000
|
1 | 460.00 | 450.00 | 4.90 | 60.00 | 463.5 |
| 2021-04-23 | 2021-04-30 |
AVGO210716P00460000
AVGO210716P00470000
|
1 | 470.00 | 460.00 | 4.95 | -65.00 | 468.07 |
| 2021-05-25 | 2021-06-01 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 4.65 | 55.00 | 475.17 |
| 2021-06-22 | 2021-06-29 |
AVGO210917P00450000
AVGO210917P00460000
|
1 | 460.00 | 450.00 | 4.00 | 80.00 | 506 |
| 2021-07-21 | 2021-07-28 |
AVGO211015P00470000
AVGO211015P00480000
|
1 | 480.00 | 470.00 | 4.85 | -50.00 | 503.25 |
| 2021-08-24 | 2021-08-31 |
AVGO211119P00470000
AVGO211119P00480000
|
1 | 480.00 | 470.00 | 4.35 | 190.00 | 568.72 |
| 2021-09-22 | 2021-09-29 |
AVGO211217P00490000
AVGO211217P00500000
|
1 | 500.00 | 490.00 | 3.55 | -50.00 | 634.96 |
| 2021-10-26 | 2021-11-02 |
AVGO220121P00520000
AVGO220121P00530000
|
1 | 530.00 | 520.00 | 4.25 | 80.00 | 533.23 |
| 2021-11-23 | 2021-11-30 |
AVGO220218P00550000
AVGO220218P00560000
|
1 | 560.00 | 550.00 | 4.95 | 10.00 | 579.99 |
| 2021-12-21 | 2021-12-28 |
AVGO220318P00640000
AVGO220318P00650000
|
1 | 650.00 | 640.00 | 3.30 | -50.00 | 610.41 |
| 2022-01-18 | 2022-01-25 |
AVGO220414P00570000
AVGO220414P00580000
|
1 | 580.00 | 570.00 | 4.55 | -230.00 | 573.85 |
| 2022-02-23 | 2022-03-02 |
AVGO220520P00560000
AVGO220520P00570000
|
1 | 570.00 | 560.00 | 4.50 | -25.00 | 543.19 |
| 2022-04-22 | 2022-04-29 |
AVGO220715P00580000
AVGO220715P00590000
|
1 | 590.00 | 580.00 | 4.15 | -210.00 | 494.46 |
| 2022-06-21 | 2022-06-28 |
AVGO220916P00500000
AVGO220916P00510000
|
1 | 510.00 | 500.00 | 3.85 | -115.00 | 502.5 |
| 2022-07-28 | 2022-08-04 |
AVGO221021P00530000
AVGO221021P00540000
|
1 | 540.00 | 530.00 | 4.80 | 100.00 | 449.73 |
| 2022-08-26 | 2022-09-02 |
AVGO221118P00520000
AVGO221118P00530000
|
1 | 530.00 | 520.00 | 4.95 | -120.00 | 515.16 |
| 2022-09-21 | 2022-09-28 |
AVGO221216P00480000
AVGO221216P00490000
|
1 | 490.00 | 480.00 | 4.70 | -45.00 | 555.91 |
| 2022-10-25 | 2022-11-01 |
AVGO230120P00460000
AVGO230120P00470000
|
1 | 470.00 | 460.00 | 4.95 | 40.00 | 570.78 |
| 2022-11-22 | 2022-11-29 |
AVGO230217P00530000
AVGO230217P00540000
|
1 | 540.00 | 530.00 | 4.75 | -45.00 | 595.59 |
| 2023-01-24 | 2023-01-31 |
AVGO230421P00580000
AVGO230421P00590000
|
1 | 590.00 | 580.00 | 4.65 | 0.00 | 632.9 |
| 2023-03-21 | 2023-03-28 |
AVGO230616P00640000
AVGO230616P00650000
|
1 | 650.00 | 640.00 | 4.70 | -70.00 | 868.11 |
| 2023-04-25 | 2023-05-02 |
AVGO230721P00620000
AVGO230721P00630000
|
1 | 630.00 | 620.00 | 4.65 | -50.00 | 896.75 |
| 2023-05-23 | 2023-05-30 |
AVGO230818P00690000
AVGO230818P00700000
|
1 | 700.00 | 690.00 | 4.95 | 195.00 | 825.84 |
| 2024-06-25 | 2024-07-02 |
AVGO240920P01620000
AVGO240920P01630000
|
1 | 1630.00 | 1620.00 | 4.60 | -30.00 | 171.1 |
| 2024-08-22 | 2024-08-29 |
AVGO241115P00166000
AVGO241115P00168000
|
8 | 168.00 | 166.00 | 0.85 | -320.00 | 164.84 |
| 2024-09-26 | 2024-10-03 |
AVGO241220P00180000
AVGO241220P00182000
|
8 | 182.00 | 180.00 | 0.850 | -260.000 | 220.79 |
| 2024-12-30 | 2025-01-06 |
AVGO250321P00235000
AVGO250321P00240000
|
3 | 240.00 | 235.00 | 2.275 | -150.000 | 191.66 |
| 2025-01-21 | 2025-01-28 |
AVGO250417P00230000
AVGO250417P00240000
|
1 | 240.00 | 230.00 | 4.65 | -275.000 | 170.99 |
| 2025-02-18 | 2025-02-25 |
AVGO250516P00220000
AVGO250516P00230000
|
1 | 230.00 | 220.00 | 4.675 | -265.000 | 228.61 |
| 2025-05-20 | 2025-05-27 |
AVGO250815P00220000
AVGO250815P00230000
|
1 | 230.00 | 220.00 | 4.425 | 35.000 | 306.34 |
| 2025-06-25 | 2025-07-02 |
AVGO250919P00260000
AVGO250919P00270000
|
1 | 270.00 | 260.00 | 4.875 | 40.000 | 0 |
| 2025-07-22 | 2025-07-29 |
AVGO251017P00270000
AVGO251017P00280000
|
1 | 280.00 | 270.00 | 4.60 | 130.000 | 0 |