| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-08-11 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.525 | -112.500 | 22.69 |
| 2011-01-12 | 2011-02-08 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | 200.000 | 31.74 |
| 2011-04-13 | 2011-05-10 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.250 | 120.000 | 35.51 |
| 2011-10-19 | 2011-11-15 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.05 | 0.000 | 33.81 |
| 2013-04-17 | 2013-05-14 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.600 | 125.000 | 37.85 |
| 2013-07-17 | 2013-08-13 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.50 | 0.00 | 46.06 |
| 2013-10-18 | 2013-11-14 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.575 | -187.500 | 56.14 |
| 2014-01-15 | 2014-02-11 |
AVGO140419P00050000
AVGO140419P00052500
|
5 | 52.50 | 50.00 | 0.600 | 37.500 | 60.89 |
| 2014-04-17 | 2014-05-14 |
AVGO140719P00052500
AVGO140719P00055000
|
5 | 55.00 | 52.50 | 0.575 | 212.500 | 75 |
| 2014-07-16 | 2014-08-12 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.625 | -62.500 | 77.15 |
| 2014-10-16 | 2014-11-12 |
AVGO150117P00065000
AVGO150117P00067500
|
5 | 67.50 | 65.00 | 0.575 | 200.000 | 103.82 |
| 2015-01-13 | 2015-02-09 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | -25.00 | 121.85 |
| 2015-04-14 | 2015-05-11 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.225 | 30.000 | 133.66 |
| 2015-07-14 | 2015-08-10 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.45 | -60.00 | 121.07 |
| 2015-10-14 | 2015-11-10 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.35 | 10.00 | 119.97 |
| 2015-12-15 | 2016-01-11 |
AVGO160318P00120000
AVGO160318P00125000
|
2 | 125.00 | 120.00 | 1.35 | -130.00 | 152.49 |
| 2016-01-12 | 2016-02-08 |
AVGO160415P00110000
AVGO160415P00115000
|
2 | 115.00 | 110.00 | 1.30 | -70.00 | 155.49 |
| 2016-04-12 | 2016-05-09 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.10 | -170.00 | 161.16 |
| 2016-07-19 | 2016-08-15 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.10 | 140.00 | 172.92 |
| 2016-10-18 | 2016-11-14 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.30 | -120.00 | 191.08 |
| 2017-01-17 | 2017-02-13 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.30 | 220.000 | 217.66 |
| 2017-03-14 | 2017-04-10 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 2.55 | -35.00 | 236.25 |
| 2017-04-18 | 2017-05-15 |
AVGO170721P00190000
AVGO170721P00195000
|
2 | 195.00 | 190.00 | 1.25 | 210.000 | 253.11 |
| 2017-06-13 | 2017-07-10 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 2.30 | 35.00 | 250.55 |
| 2017-07-18 | 2017-08-14 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.30 | 50.00 | 244.24 |
| 2017-09-12 | 2017-10-09 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 2.45 | 10.00 | 265.73 |
| 2017-10-17 | 2017-11-13 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.15 | 122.500 | 266.39 |
| 2017-12-12 | 2018-01-08 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 2.80 | 150.00 | 254.87 |
| 2018-01-16 | 2018-02-12 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.35 | -150.00 | 237.12 |
| 2018-03-13 | 2018-04-09 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 2.75 | -200.00 | 270.23 |
| 2018-04-17 | 2018-05-14 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 2.20 | -30.00 | 210.33 |
| 2018-05-21 | 2018-06-18 |
AVGO180817P00210000
AVGO180817P00220000
|
1 | 220.00 | 210.00 | 2.075 | 172.500 | 209.27 |
| 2018-06-19 | 2018-07-16 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 2.15 | -655.00 | 248.1 |
| 2018-07-17 | 2018-08-13 |
AVGO181019P00185000
AVGO181019P00190000
|
2 | 190.00 | 185.00 | 1.30 | 73.000 | 228.28 |
| 2018-10-16 | 2018-11-12 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.45 | -165.00 | 260.82 |
| 2019-01-14 | 2019-02-11 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 2.65 | 175.000 | 318.62 |
| 2019-03-19 | 2019-04-15 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 2.80 | 155.00 | 273.99 |
| 2019-04-16 | 2019-05-13 |
AVGO190719P00290000
AVGO190719P00300000
|
1 | 300.00 | 290.00 | 2.65 | -255.00 | 290 |
| 2019-06-18 | 2019-07-15 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 2.40 | 120.00 | 284.26 |
| 2019-07-16 | 2019-08-12 |
AVGO191018P00250000
AVGO191018P00260000
|
1 | 260.00 | 250.00 | 2.35 | -65.00 | 286.73 |
| 2019-10-15 | 2019-11-11 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 2.65 | 150.00 | 308.79 |
| 2019-11-19 | 2019-12-16 |
AVGO200221P00280000
AVGO200221P00290000
|
1 | 290.00 | 280.00 | 2.35 | 102.500 | 304.5 |
| 2019-12-17 | 2020-01-13 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 2.75 | -160.00 | 192.22 |
| 2020-01-14 | 2020-02-10 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 2.30 | 50.00 | 265.88 |
| 2020-03-17 | 2020-04-13 |
AVGO200619P00170000
AVGO200619P00175000
|
3 | 175.00 | 170.00 | 1.80 | 367.500 | 302.77 |
| 2020-04-14 | 2020-05-11 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 2.30 | 25.00 | 312.71 |
| 2020-06-16 | 2020-07-13 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 3.00 | 140.00 | 359.73 |
| 2020-07-14 | 2020-08-10 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.65 | 70.00 | 378.65 |
| 2020-09-18 | 2020-10-15 |
AVGO201218P00310000
AVGO201218P00320000
|
1 | 320.00 | 310.00 | 2.30 | 162.500 | 434.56 |
| 2020-10-15 | 2020-11-11 |
AVGO210115P00330000
AVGO210115P00340000
|
1 | 340.00 | 330.00 | 2.75 | 40.00 | 445.85 |
| 2020-12-15 | 2021-01-11 |
AVGO210319P00370000
AVGO210319P00380000
|
1 | 380.00 | 370.00 | 3.30 | 165.00 | 474.46 |
| 2021-01-13 | 2021-02-09 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 2.50 | 225.00 | 478.79 |
| 2021-03-16 | 2021-04-12 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 3.00 | 55.00 | 463.5 |
| 2021-04-13 | 2021-05-10 |
AVGO210716P00440000
AVGO210716P00450000
|
1 | 450.00 | 440.00 | 2.65 | -60.00 | 468.07 |
| 2021-05-18 | 2021-06-14 |
AVGO210820P00390000
AVGO210820P00400000
|
1 | 400.00 | 390.00 | 2.55 | 172.500 | 475.17 |
| 2021-06-15 | 2021-07-12 |
AVGO210917P00420000
AVGO210917P00430000
|
1 | 430.00 | 420.00 | 2.70 | 115.00 | 506 |
| 2021-07-13 | 2021-08-09 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 2.80 | 55.00 | 503.25 |
| 2021-08-17 | 2021-09-13 |
AVGO211119P00430000
AVGO211119P00440000
|
1 | 440.00 | 430.00 | 2.35 | 120.00 | 568.72 |
| 2021-09-14 | 2021-10-11 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 2.10 | -80.00 | 634.96 |
| 2021-10-19 | 2021-11-15 |
AVGO220121P00460000
AVGO220121P00470000
|
1 | 470.00 | 460.00 | 2.10 | 155.00 | 533.23 |
| 2021-11-16 | 2021-12-13 |
AVGO220218P00520000
AVGO220218P00530000
|
1 | 530.00 | 520.00 | 2.70 | 180.00 | 579.99 |
| 2021-12-14 | 2022-01-10 |
AVGO220318P00560000
AVGO220318P00570000
|
1 | 570.00 | 560.00 | 2.95 | 75.00 | 610.41 |
| 2022-01-10 | 2022-02-07 |
AVGO220414P00560000
AVGO220414P00570000
|
1 | 570.00 | 560.00 | 3.30 | -70.00 | 573.85 |
| 2022-02-15 | 2022-03-14 |
AVGO220520P00540000
AVGO220520P00550000
|
1 | 550.00 | 540.00 | 3.20 | -125.00 | 543.19 |
| 2022-03-16 | 2022-04-12 |
AVGO220617P00540000
AVGO220617P00550000
|
1 | 550.00 | 540.00 | 2.30 | -80.00 | 498.65 |
| 2022-04-12 | 2022-05-09 |
AVGO220715P00530000
AVGO220715P00540000
|
1 | 540.00 | 530.00 | 2.90 | -75.00 | 494.46 |
| 2022-06-14 | 2022-07-11 |
AVGO220916P00460000
AVGO220916P00470000
|
1 | 470.00 | 460.00 | 3.15 | -45.00 | 502.5 |
| 2022-07-19 | 2022-08-15 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 2.80 | 185.00 | 449.73 |
| 2022-08-18 | 2022-09-14 |
AVGO221118P00510000
AVGO221118P00520000
|
1 | 520.00 | 510.00 | 2.90 | -220.00 | 515.16 |
| 2022-09-14 | 2022-10-11 |
AVGO221216P00460000
AVGO221216P00470000
|
1 | 470.00 | 460.00 | 2.60 | -395.00 | 555.91 |
| 2022-10-18 | 2022-11-14 |
AVGO230120P00380000
AVGO230120P00390000
|
1 | 390.00 | 380.00 | 2.45 | 185.00 | 570.78 |
| 2022-11-15 | 2022-12-12 |
AVGO230217P00470000
AVGO230217P00480000
|
1 | 480.00 | 470.00 | 2.65 | 130.00 | 595.59 |
| 2023-01-17 | 2023-02-13 |
AVGO230421P00530000
AVGO230421P00540000
|
1 | 540.00 | 530.00 | 2.80 | 100.00 | 632.9 |
| 2023-03-14 | 2023-04-10 |
AVGO230616P00580000
AVGO230616P00590000
|
1 | 590.00 | 580.00 | 3.00 | 65.00 | 868.11 |
| 2023-04-18 | 2023-05-15 |
AVGO230721P00580000
AVGO230721P00590000
|
1 | 590.00 | 580.00 | 2.45 | 35.00 | 896.75 |
| 2023-05-16 | 2023-06-12 |
AVGO230818P00590000
AVGO230818P00600000
|
1 | 600.00 | 590.00 | 2.65 | 252.500 | 825.84 |
| 2023-08-16 | 2023-09-12 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 2.75 | 105.00 | 977.73 |
| 2023-10-20 | 2023-11-16 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 2.90 | 200.00 | 1211.2 |
| 2024-01-16 | 2024-02-12 |
AVGO240419P01040000
AVGO240419P01050000
|
1 | 1050.00 | 1040.00 | 3.55 | 250.00 | 1204.71 |
| 2024-02-13 | 2024-03-11 |
AVGO240517P01160000
AVGO240517P01170000
|
1 | 1170.00 | 1160.00 | 3.35 | 90.00 | 1395.29 |
| 2024-03-19 | 2024-04-15 |
AVGO240621P01140000
AVGO240621P01150000
|
1 | 1150.00 | 1140.00 | 3.00 | 170.00 | 1658.63 |
| 2024-04-19 | 2024-05-16 |
AVGO240719P01110000
AVGO240719P01120000
|
1 | 1120.00 | 1110.00 | 2.45 | 105.00 | 157.35 |
| 2024-05-17 | 2024-06-13 |
AVGO240816P01290000
AVGO240816P01300000
|
1 | 1300.00 | 1290.00 | 3.40 | 290.00 | 165.72 |
| 2024-06-18 | 2024-07-15 |
AVGO240920P01650000
AVGO240920P01660000
|
1 | 1660.00 | 1650.00 | 3.55 | 355.00 | 171.1 |
| 2024-07-16 | 2024-08-12 |
AVGO241018P00156000
AVGO241018P00158000
|
6 | 158.00 | 156.00 | 0.55 | -390.00 | 179.89 |
| 2024-08-13 | 2024-09-09 |
AVGO241115P00140000
AVGO241115P00142000
|
7 | 142.00 | 140.00 | 0.65 | -245.00 | 164.84 |
| 2024-09-18 | 2024-10-15 |
AVGO241220P00146000
AVGO241220P00148000
|
7 | 148.00 | 146.00 | 0.675 | 234.500 | 220.79 |
| 2024-10-15 | 2024-11-11 |
AVGO250117P00161000
AVGO250117P00162000
|
15 | 162.00 | 161.00 | 0.35 | 150.000 | 237.44 |
| 2024-11-19 | 2024-12-16 |
AVGO250221P00150000
AVGO250221P00152000
|
7 | 152.00 | 150.00 | 0.700 | 479.500 | 218.66 |
| 2024-12-18 | 2025-01-14 |
AVGO250321P00200000
AVGO250321P00205000
|
2 | 205.00 | 200.00 | 1.450 | -180.000 | 191.66 |
| 2025-01-15 | 2025-02-11 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 2.825 | 32.500 | 170.99 |
| 2025-02-11 | 2025-03-10 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 3.375 | -360.000 | 228.61 |
| 2025-03-18 | 2025-04-14 |
AVGO250620P00170000
AVGO250620P00172000
|
7 | 172.00 | 170.00 | 0.675 | -70.000 | 249.99 |
| 2025-04-15 | 2025-05-12 |
AVGO250718P00155000
AVGO250718P00160000
|
2 | 160.00 | 155.00 | 1.45 | 234.00 | 283.34 |
| 2025-05-13 | 2025-06-09 |
AVGO250815P00200000
AVGO250815P00210000
|
1 | 210.00 | 200.00 | 2.800 | 129.000 | 306.34 |
| 2025-06-17 | 2025-07-14 |
AVGO250919P00210000
AVGO250919P00220000
|
1 | 220.00 | 210.00 | 2.450 | 149.000 | 0 |
| 2025-07-15 | 2025-08-11 |
AVGO251017P00240000
AVGO251017P00250000
|
1 | 250.00 | 240.00 | 2.525 | 127.500 | 0 |