| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-05-07 |
AVGO100717P00020000
AVGO100717P00022500
|
6 | 22.50 | 20.00 | 0.925 | -495.000 | 21.99 |
| 2010-07-14 | 2010-08-02 |
AVGO101016P00020000
AVGO101016P00022500
|
6 | 22.50 | 20.00 | 1.025 | -90.000 | 22.69 |
| 2010-10-22 | 2010-11-08 |
AVGO110122P00020000
AVGO110122P00022500
|
6 | 22.50 | 20.00 | 0.925 | 360.000 | 27.77 |
| 2011-01-12 | 2011-01-31 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | 75.000 | 31.74 |
| 2011-04-14 | 2011-05-02 |
AVGO110716P00025000
AVGO110716P00030000
|
2 | 30.00 | 25.00 | 1.425 | 140.000 | 35.51 |
| 2011-07-20 | 2011-08-08 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.625 | -475.000 | 33.84 |
| 2011-10-19 | 2011-11-07 |
AVGO120121P00030000
AVGO120121P00035000
|
3 | 35.00 | 30.00 | 2.05 | 7.500 | 33.81 |
| 2012-04-19 | 2012-05-07 |
AVGO120721P00030000
AVGO120721P00035000
|
2 | 35.00 | 30.00 | 1.550 | -275.000 | 35.28 |
| 2012-07-20 | 2012-08-06 |
AVGO121020P00030000
AVGO121020P00035000
|
2 | 35.00 | 30.00 | 1.625 | 80.000 | 33.19 |
| 2013-01-16 | 2013-02-04 |
AVGO130420P00032500
AVGO130420P00035000
|
7 | 35.00 | 32.50 | 1.125 | 105.000 | 31.26 |
| 2013-04-17 | 2013-05-06 |
AVGO130720P00030000
AVGO130720P00032500
|
7 | 32.50 | 30.00 | 1.075 | 105.000 | 37.85 |
| 2013-07-17 | 2013-08-05 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.85 | -180.00 | 46.06 |
| 2013-10-16 | 2013-11-04 |
AVGO140118P00042500
AVGO140118P00045000
|
7 | 45.00 | 42.50 | 1.125 | 87.500 | 56.14 |
| 2014-01-15 | 2014-02-03 |
AVGO140419P00052500
AVGO140419P00055000
|
6 | 55.00 | 52.50 | 0.925 | -285.000 | 60.89 |
| 2014-04-17 | 2014-05-05 |
AVGO140719P00057500
AVGO140719P00060000
|
6 | 60.00 | 57.50 | 1.05 | 210.000 | 75 |
| 2014-07-16 | 2014-08-04 |
AVGO141018P00070000
AVGO141018P00072500
|
6 | 72.50 | 70.00 | 0.95 | -210.00 | 77.15 |
| 2014-10-16 | 2014-11-03 |
AVGO150117P00072500
AVGO150117P00075000
|
6 | 75.00 | 72.50 | 1.00 | 360.00 | 103.82 |
| 2015-01-13 | 2015-01-30 |
AVGO150417P00097500
AVGO150417P00100000
|
7 | 100.00 | 97.50 | 1.10 | 105.00 | 121.85 |
| 2015-04-14 | 2015-05-01 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 2.25 | -90.00 | 133.66 |
| 2015-07-15 | 2015-08-03 |
AVGO151016P00125000
AVGO151016P00130000
|
3 | 130.00 | 125.00 | 2.30 | -150.00 | 121.07 |
| 2015-10-15 | 2015-11-02 |
AVGO160115P00120000
AVGO160115P00125000
|
3 | 125.00 | 120.00 | 2.45 | 15.00 | 119.97 |
| 2015-12-15 | 2016-01-04 |
AVGO160318P00140000
AVGO160318P00145000
|
3 | 145.00 | 140.00 | 2.425 | -37.500 | 152.49 |
| 2016-01-12 | 2016-01-29 |
AVGO160415P00125000
AVGO160415P00130000
|
3 | 130.00 | 125.00 | 2.10 | 75.00 | 155.49 |
| 2016-04-12 | 2016-04-29 |
AVGO160715P00150000
AVGO160715P00155000
|
3 | 155.00 | 150.00 | 1.95 | -330.00 | 161.16 |
| 2016-07-19 | 2016-08-05 |
AVGO161021P00155000
AVGO161021P00160000
|
3 | 160.00 | 155.00 | 2.15 | 225.00 | 172.92 |
| 2016-10-18 | 2016-11-04 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.00 | 15.00 | 191.08 |
| 2017-01-17 | 2017-02-03 |
AVGO170421P00175000
AVGO170421P00180000
|
3 | 180.00 | 175.00 | 2.20 | 450.000 | 217.66 |
| 2017-03-14 | 2017-03-31 |
AVGO170616P00210000
AVGO170616P00220000
|
1 | 220.00 | 210.00 | 3.70 | -55.00 | 236.25 |
| 2017-04-18 | 2017-05-05 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 3.60 | 177.500 | 253.11 |
| 2017-06-13 | 2017-06-30 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 4.15 | -90.00 | 250.55 |
| 2017-07-18 | 2017-08-04 |
AVGO171020P00240000
AVGO171020P00250000
|
1 | 250.00 | 240.00 | 4.30 | -5.00 | 244.24 |
| 2017-09-13 | 2017-10-02 |
AVGO171215P00230000
AVGO171215P00240000
|
1 | 240.00 | 230.00 | 3.70 | -60.00 | 265.73 |
| 2017-10-17 | 2017-11-03 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 4.15 | 347.500 | 266.39 |
| 2017-12-12 | 2017-12-29 |
AVGO180316P00250000
AVGO180316P00260000
|
1 | 260.00 | 250.00 | 4.85 | 5.00 | 254.87 |
| 2018-01-16 | 2018-02-02 |
AVGO180420P00250000
AVGO180420P00260000
|
1 | 260.00 | 250.00 | 4.30 | -310.00 | 237.12 |
| 2018-03-14 | 2018-04-02 |
AVGO180615P00250000
AVGO180615P00260000
|
1 | 260.00 | 250.00 | 4.45 | -305.00 | 270.23 |
| 2018-04-17 | 2018-05-04 |
AVGO180720P00240000
AVGO180720P00250000
|
1 | 250.00 | 240.00 | 4.15 | -275.00 | 210.33 |
| 2018-05-21 | 2018-06-07 |
AVGO180817P00230000
AVGO180817P00240000
|
1 | 240.00 | 230.00 | 4.45 | 350.000 | 209.27 |
| 2018-06-19 | 2018-07-06 |
AVGO180921P00250000
AVGO180921P00260000
|
1 | 260.00 | 250.00 | 4.30 | -200.00 | 248.1 |
| 2018-07-17 | 2018-08-03 |
AVGO181019P00200000
AVGO181019P00210000
|
1 | 210.00 | 200.00 | 4.65 | 140.00 | 228.28 |
| 2018-10-16 | 2018-11-02 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 4.775 | -187.500 | 260.82 |
| 2019-01-14 | 2019-01-31 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 4.50 | 185.00 | 318.62 |
| 2019-03-19 | 2019-04-05 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 4.70 | 80.00 | 273.99 |
| 2019-04-16 | 2019-05-03 |
AVGO190719P00310000
AVGO190719P00320000
|
1 | 320.00 | 310.00 | 4.30 | -50.00 | 290 |
| 2019-06-24 | 2019-07-11 |
AVGO190920P00270000
AVGO190920P00280000
|
1 | 280.00 | 270.00 | 4.60 | -40.00 | 284.26 |
| 2019-07-16 | 2019-08-02 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 4.10 | -50.00 | 286.73 |
| 2019-10-15 | 2019-11-01 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 4.50 | 70.00 | 308.79 |
| 2019-11-19 | 2019-12-06 |
AVGO200221P00310000
AVGO200221P00320000
|
1 | 320.00 | 310.00 | 4.65 | -25.00 | 304.5 |
| 2019-12-18 | 2020-01-06 |
AVGO200320P00320000
AVGO200320P00330000
|
1 | 330.00 | 320.00 | 4.85 | -160.00 | 192.22 |
| 2020-01-15 | 2020-02-03 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 4.05 | 5.00 | 265.88 |
| 2020-04-15 | 2020-05-04 |
AVGO200717P00250000
AVGO200717P00260000
|
1 | 260.00 | 250.00 | 4.70 | -20.00 | 312.71 |
| 2020-06-18 | 2020-07-06 |
AVGO200918P00310000
AVGO200918P00320000
|
1 | 320.00 | 310.00 | 4.70 | 15.00 | 359.73 |
| 2020-07-14 | 2020-07-31 |
AVGO201016P00310000
AVGO201016P00320000
|
1 | 320.00 | 310.00 | 4.65 | -35.00 | 378.65 |
| 2020-09-16 | 2020-10-05 |
AVGO201218P00360000
AVGO201218P00370000
|
1 | 370.00 | 360.00 | 4.75 | -190.00 | 434.56 |
| 2020-10-14 | 2020-11-02 |
AVGO210115P00370000
AVGO210115P00380000
|
1 | 380.00 | 370.00 | 4.40 | -250.00 | 445.85 |
| 2020-12-15 | 2021-01-04 |
AVGO210319P00410000
AVGO210319P00420000
|
1 | 420.00 | 410.00 | 3.70 | -170.00 | 474.46 |
| 2021-01-12 | 2021-01-29 |
AVGO210416P00440000
AVGO210416P00450000
|
1 | 450.00 | 440.00 | 4.70 | 30.00 | 478.79 |
| 2021-04-14 | 2021-05-03 |
AVGO210716P00470000
AVGO210716P00480000
|
1 | 480.00 | 470.00 | 4.65 | -200.00 | 468.07 |
| 2021-05-18 | 2021-06-04 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 4.50 | 245.00 | 475.17 |
| 2021-06-15 | 2021-07-02 |
AVGO210917P00460000
AVGO210917P00470000
|
1 | 470.00 | 460.00 | 4.70 | 20.00 | 506 |
| 2021-07-13 | 2021-07-30 |
AVGO211015P00470000
AVGO211015P00480000
|
1 | 480.00 | 470.00 | 4.05 | -15.00 | 503.25 |
| 2021-08-17 | 2021-09-03 |
AVGO211119P00470000
AVGO211119P00480000
|
1 | 480.00 | 470.00 | 4.75 | 145.00 | 568.72 |
| 2021-09-14 | 2021-10-01 |
AVGO211217P00490000
AVGO211217P00500000
|
1 | 500.00 | 490.00 | 4.45 | -85.00 | 634.96 |
| 2021-10-19 | 2021-11-05 |
AVGO220121P00500000
AVGO220121P00510000
|
1 | 510.00 | 500.00 | 4.55 | 255.00 | 533.23 |
| 2021-11-16 | 2021-12-03 |
AVGO220218P00560000
AVGO220218P00570000
|
1 | 570.00 | 560.00 | 4.70 | -145.00 | 579.99 |
| 2021-12-15 | 2022-01-03 |
AVGO220318P00630000
AVGO220318P00640000
|
1 | 640.00 | 630.00 | 3.55 | 130.00 | 610.41 |
| 2022-01-10 | 2022-01-27 |
AVGO220414P00610000
AVGO220414P00620000
|
1 | 620.00 | 610.00 | 4.60 | -380.00 | 573.85 |
| 2022-02-17 | 2022-03-07 |
AVGO220520P00570000
AVGO220520P00580000
|
1 | 580.00 | 570.00 | 4.55 | -45.00 | 543.19 |
| 2022-04-12 | 2022-04-29 |
AVGO220715P00580000
AVGO220715P00590000
|
1 | 590.00 | 580.00 | 4.90 | -135.00 | 494.46 |
| 2022-06-15 | 2022-07-05 |
AVGO220916P00520000
AVGO220916P00530000
|
1 | 530.00 | 520.00 | 4.10 | -275.00 | 502.5 |
| 2022-07-19 | 2022-08-05 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 4.65 | 215.00 | 449.73 |
| 2022-08-18 | 2022-09-06 |
AVGO221118P00550000
AVGO221118P00560000
|
1 | 560.00 | 550.00 | 4.65 | -320.00 | 515.16 |
| 2022-09-13 | 2022-09-30 |
AVGO221216P00500000
AVGO221216P00510000
|
1 | 510.00 | 500.00 | 4.60 | -315.00 | 555.91 |
| 2022-10-18 | 2022-11-04 |
AVGO230120P00430000
AVGO230120P00440000
|
1 | 440.00 | 430.00 | 4.65 | 140.00 | 570.78 |
| 2022-11-15 | 2022-12-02 |
AVGO230217P00520000
AVGO230217P00530000
|
1 | 530.00 | 520.00 | 4.75 | 90.00 | 595.59 |
| 2023-01-17 | 2023-02-03 |
AVGO230421P00580000
AVGO230421P00590000
|
1 | 590.00 | 580.00 | 4.90 | 90.00 | 632.9 |
| 2023-03-17 | 2023-04-03 |
AVGO230616P00630000
AVGO230616P00640000
|
1 | 640.00 | 630.00 | 4.85 | 95.00 | 868.11 |
| 2023-04-18 | 2023-05-05 |
AVGO230721P00630000
AVGO230721P00640000
|
1 | 640.00 | 630.00 | 4.50 | -30.00 | 896.75 |
| 2023-05-16 | 2023-06-02 |
AVGO230818P00640000
AVGO230818P00650000
|
1 | 650.00 | 640.00 | 4.80 | 415.00 | 825.84 |
| 2024-05-16 | 2024-06-03 |
AVGO240816P01440000
AVGO240816P01450000
|
1 | 1450.00 | 1440.00 | 4.85 | -60.00 | 165.72 |
| 2024-06-20 | 2024-07-08 |
AVGO240920P01780000
AVGO240920P01790000
|
1 | 1790.00 | 1780.00 | 4.10 | -180.00 | 171.1 |
| 2024-12-17 | 2025-01-03 |
AVGO250321P00245000
AVGO250321P00250000
|
3 | 250.00 | 245.00 | 2.175 | -390.000 | 191.66 |
| 2025-01-15 | 2025-02-03 |
AVGO250417P00220000
AVGO250417P00230000
|
1 | 230.00 | 220.00 | 4.550 | -72.500 | 170.99 |
| 2025-02-11 | 2025-02-28 |
AVGO250516P00230000
AVGO250516P00240000
|
1 | 240.00 | 230.00 | 4.700 | -282.500 | 228.61 |
| 2025-04-17 | 2025-05-05 |
AVGO250718P00170000
AVGO250718P00175000
|
3 | 175.00 | 170.00 | 2.400 | 367.500 | 283.34 |
| 2025-05-19 | 2025-06-05 |
AVGO250815P00220000
AVGO250815P00230000
|
1 | 230.00 | 220.00 | 4.525 | 110.000 | 306.34 |
| 2025-06-17 | 2025-07-07 |
AVGO250919P00240000
AVGO250919P00250000
|
1 | 250.00 | 240.00 | 4.55 | 182.500 | 0 |
| 2025-07-17 | 2025-08-04 |
AVGO251017P00280000
AVGO251017P00290000
|
1 | 290.00 | 280.00 | 4.800 | 55.000 | 0 |