| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-03 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.375 | 70.000 | 22.69 |
| 2011-04-07 | 2011-05-04 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.225 | 60.000 | 35.51 |
| 2011-10-12 | 2011-11-08 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.35 | 60.000 | 33.81 |
| 2012-01-11 | 2012-02-07 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.375 | 120.000 | 34.28 |
| 2013-10-10 | 2013-11-06 |
AVGO140118P00035000
AVGO140118P00037500
|
4 | 37.50 | 35.00 | 0.40 | 70.000 | 56.14 |
| 2014-01-10 | 2014-02-06 |
AVGO140419P00042500
AVGO140419P00045000
|
4 | 45.00 | 42.50 | 0.35 | 70.000 | 60.89 |
| 2014-04-09 | 2014-05-06 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.35 | 110.000 | 75 |
| 2014-07-10 | 2014-08-06 |
AVGO141018P00060000
AVGO141018P00062500
|
4 | 62.50 | 60.00 | 0.375 | 10.000 | 77.15 |
| 2014-10-09 | 2014-11-05 |
AVGO150117P00067500
AVGO150117P00070000
|
4 | 70.00 | 67.50 | 0.425 | 60.000 | 103.82 |
| 2015-01-06 | 2015-02-02 |
AVGO150417P00077500
AVGO150417P00080000
|
5 | 80.00 | 77.50 | 0.500 | 112.500 | 121.85 |
| 2015-04-07 | 2015-05-04 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.85 | -10.00 | 133.66 |
| 2015-07-07 | 2015-08-03 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 1.125 | 10.000 | 121.07 |
| 2015-10-06 | 2015-11-02 |
AVGO160115P00092500
AVGO160115P00095000
|
5 | 95.00 | 92.50 | 0.55 | 150.00 | 119.97 |
| 2015-12-08 | 2016-01-04 |
AVGO160318P00115000
AVGO160318P00120000
|
2 | 120.00 | 115.00 | 0.85 | -15.000 | 152.49 |
| 2016-01-05 | 2016-02-01 |
AVGO160415P00105000
AVGO160415P00110000
|
2 | 110.00 | 105.00 | 0.85 | 35.000 | 155.49 |
| 2016-04-05 | 2016-05-02 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.00 | 10.00 | 161.16 |
| 2016-07-12 | 2016-08-08 |
AVGO161021P00130000
AVGO161021P00135000
|
2 | 135.00 | 130.00 | 0.750 | 80.000 | 172.92 |
| 2016-10-11 | 2016-11-07 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.75 | 70.000 | 191.08 |
| 2017-01-10 | 2017-02-06 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.750 | 120.000 | 217.66 |
| 2017-03-07 | 2017-04-03 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 0.90 | 30.00 | 236.25 |
| 2017-04-11 | 2017-05-08 |
AVGO170721P00185000
AVGO170721P00190000
|
2 | 190.00 | 185.00 | 0.825 | 95.000 | 253.11 |
| 2017-06-09 | 2017-07-06 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 1.60 | -12.500 | 250.55 |
| 2017-07-11 | 2017-08-07 |
AVGO171020P00200000
AVGO171020P00210000
|
1 | 210.00 | 200.00 | 1.60 | 70.00 | 244.24 |
| 2017-10-12 | 2017-11-08 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 1.70 | 97.500 | 266.39 |
| 2017-12-06 | 2018-01-02 |
AVGO180316P00220000
AVGO180316P00230000
|
1 | 230.00 | 220.00 | 2.10 | 100.00 | 254.87 |
| 2018-01-09 | 2018-02-05 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 1.325 | -340.000 | 237.12 |
| 2018-03-07 | 2018-04-03 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 1.625 | -5.000 | 270.23 |
| 2018-04-10 | 2018-05-07 |
AVGO180720P00200000
AVGO180720P00210000
|
1 | 210.00 | 200.00 | 1.75 | 22.500 | 210.33 |
| 2018-06-12 | 2018-07-09 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 1.55 | -80.00 | 248.1 |
| 2018-07-12 | 2018-08-08 |
AVGO181019P00175000
AVGO181019P00180000
|
2 | 180.00 | 175.00 | 0.875 | 120.000 | 228.28 |
| 2018-10-10 | 2018-11-07 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.95 | 65.000 | 260.82 |
| 2019-01-07 | 2019-02-04 |
AVGO190418P00195000
AVGO190418P00200000
|
2 | 200.00 | 195.00 | 0.95 | 170.000 | 318.62 |
| 2019-03-12 | 2019-04-08 |
AVGO190621P00220000
AVGO190621P00230000
|
1 | 230.00 | 220.00 | 1.50 | 130.00 | 273.99 |
| 2019-04-09 | 2019-05-06 |
AVGO190719P00260000
AVGO190719P00270000
|
1 | 270.00 | 260.00 | 1.70 | 35.00 | 290 |
| 2019-06-11 | 2019-07-08 |
AVGO190920P00230000
AVGO190920P00240000
|
1 | 240.00 | 230.00 | 1.85 | 42.500 | 284.26 |
| 2019-07-09 | 2019-08-05 |
AVGO191018P00230000
AVGO191018P00240000
|
1 | 240.00 | 230.00 | 1.65 | -60.00 | 286.73 |
| 2019-10-08 | 2019-11-04 |
AVGO200117P00220000
AVGO200117P00230000
|
1 | 230.00 | 220.00 | 1.75 | 140.000 | 308.79 |
| 2019-11-12 | 2019-12-09 |
AVGO200221P00260000
AVGO200221P00270000
|
1 | 270.00 | 260.00 | 1.45 | 22.500 | 304.5 |
| 2019-12-10 | 2020-01-06 |
AVGO200320P00260000
AVGO200320P00270000
|
1 | 270.00 | 260.00 | 1.85 | 67.500 | 192.22 |
| 2020-01-07 | 2020-02-03 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 1.45 | -25.00 | 265.88 |
| 2020-03-10 | 2020-04-06 |
AVGO200619P00200000
AVGO200619P00210000
|
1 | 210.00 | 200.00 | 2.10 | 150.00 | 302.77 |
| 2020-04-07 | 2020-05-04 |
AVGO200717P00195000
AVGO200717P00200000
|
2 | 200.00 | 195.00 | 1.25 | 300.00 | 312.71 |
| 2020-06-09 | 2020-07-06 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 1.60 | -25.00 | 359.73 |
| 2020-07-08 | 2020-08-04 |
AVGO201016P00260000
AVGO201016P00270000
|
1 | 270.00 | 260.00 | 2.60 | 140.00 | 378.65 |
| 2020-09-09 | 2020-10-06 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 2.05 | 90.00 | 434.56 |
| 2020-10-06 | 2020-11-02 |
AVGO210115P00290000
AVGO210115P00300000
|
1 | 300.00 | 290.00 | 2.25 | 15.00 | 445.85 |
| 2020-12-11 | 2021-01-07 |
AVGO210319P00330000
AVGO210319P00340000
|
1 | 340.00 | 330.00 | 2.20 | 170.000 | 474.46 |
| 2021-01-07 | 2021-02-03 |
AVGO210416P00370000
AVGO210416P00380000
|
1 | 380.00 | 370.00 | 1.70 | 135.00 | 478.79 |
| 2021-03-09 | 2021-04-05 |
AVGO210618P00360000
AVGO210618P00370000
|
1 | 370.00 | 360.00 | 1.70 | 140.00 | 463.5 |
| 2021-04-06 | 2021-05-03 |
AVGO210716P00410000
AVGO210716P00420000
|
1 | 420.00 | 410.00 | 2.40 | -30.00 | 468.07 |
| 2021-05-11 | 2021-06-07 |
AVGO210820P00370000
AVGO210820P00380000
|
1 | 380.00 | 370.00 | 1.70 | 112.500 | 475.17 |
| 2021-06-08 | 2021-07-06 |
AVGO210917P00390000
AVGO210917P00400000
|
1 | 400.00 | 390.00 | 1.60 | 67.500 | 506 |
| 2021-07-07 | 2021-08-03 |
AVGO211015P00400000
AVGO211015P00410000
|
1 | 410.00 | 400.00 | 1.60 | 75.00 | 503.25 |
| 2021-08-10 | 2021-09-07 |
AVGO211119P00410000
AVGO211119P00420000
|
1 | 420.00 | 410.00 | 1.55 | 85.00 | 568.72 |
| 2021-09-07 | 2021-10-04 |
AVGO211217P00420000
AVGO211217P00430000
|
1 | 430.00 | 420.00 | 1.50 | -20.00 | 634.96 |
| 2021-11-09 | 2021-12-06 |
AVGO220218P00480000
AVGO220218P00490000
|
1 | 490.00 | 480.00 | 1.75 | 30.00 | 579.99 |
| 2022-01-03 | 2022-01-31 |
AVGO220414P00570000
AVGO220414P00580000
|
1 | 580.00 | 570.00 | 1.90 | -235.00 | 573.85 |
| 2022-02-09 | 2022-03-08 |
AVGO220520P00510000
AVGO220520P00520000
|
1 | 520.00 | 510.00 | 1.60 | -60.00 | 543.19 |
| 2022-03-08 | 2022-04-04 |
AVGO220617P00470000
AVGO220617P00480000
|
1 | 480.00 | 470.00 | 2.35 | 142.500 | 498.65 |
| 2022-04-05 | 2022-05-02 |
AVGO220715P00520000
AVGO220715P00530000
|
1 | 530.00 | 520.00 | 1.85 | -75.00 | 494.46 |
| 2022-06-13 | 2022-07-11 |
AVGO220916P00420000
AVGO220916P00430000
|
1 | 430.00 | 420.00 | 1.60 | -35.00 | 502.5 |
| 2022-07-12 | 2022-08-08 |
AVGO221021P00400000
AVGO221021P00410000
|
1 | 410.00 | 400.00 | 1.90 | 137.500 | 449.73 |
| 2022-09-06 | 2022-10-03 |
AVGO221216P00410000
AVGO221216P00420000
|
1 | 420.00 | 410.00 | 2.00 | -55.00 | 555.91 |
| 2022-10-11 | 2022-11-07 |
AVGO230120P00350000
AVGO230120P00360000
|
1 | 360.00 | 350.00 | 1.90 | 120.00 | 570.78 |
| 2022-11-14 | 2022-12-12 |
AVGO230217P00430000
AVGO230217P00440000
|
1 | 440.00 | 430.00 | 1.85 | 115.00 | 595.59 |
| 2023-01-10 | 2023-02-06 |
AVGO230421P00490000
AVGO230421P00500000
|
1 | 500.00 | 490.00 | 1.85 | 95.00 | 632.9 |
| 2023-03-07 | 2023-04-03 |
AVGO230616P00540000
AVGO230616P00550000
|
1 | 550.00 | 540.00 | 1.80 | 75.00 | 868.11 |
| 2023-04-11 | 2023-05-08 |
AVGO230721P00540000
AVGO230721P00550000
|
1 | 550.00 | 540.00 | 1.65 | 25.00 | 896.75 |
| 2023-05-10 | 2023-06-06 |
AVGO230818P00540000
AVGO230818P00550000
|
1 | 550.00 | 540.00 | 1.55 | 167.500 | 825.84 |
| 2023-06-12 | 2023-07-10 |
AVGO230915P00730000
AVGO230915P00740000
|
1 | 740.00 | 730.00 | 1.75 | 80.00 | 851.68 |
| 2023-08-08 | 2023-09-05 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 1.75 | 40.00 | 977.73 |
| 2023-09-05 | 2023-10-02 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 1.75 | -60.00 | 1129.74 |
| 2023-10-10 | 2023-11-06 |
AVGO240119P00740000
AVGO240119P00750000
|
1 | 750.00 | 740.00 | 1.90 | 60.00 | 1211.2 |
| 2024-01-09 | 2024-02-05 |
AVGO240419P00950000
AVGO240419P00960000
|
1 | 960.00 | 950.00 | 1.85 | 140.00 | 1204.71 |
| 2024-02-06 | 2024-03-04 |
AVGO240517P01070000
AVGO240517P01080000
|
1 | 1080.00 | 1070.00 | 2.05 | 135.00 | 1395.29 |
| 2024-03-12 | 2024-04-08 |
AVGO240621P01110000
AVGO240621P01120000
|
1 | 1120.00 | 1110.00 | 1.95 | 55.00 | 1658.63 |
| 2024-06-12 | 2024-07-09 |
AVGO240920P01300000
AVGO240920P01310000
|
1 | 1310.00 | 1300.00 | 2.70 | 195.00 | 171.1 |
| 2024-07-15 | 2024-08-12 |
AVGO241018P00148000
AVGO241018P00150000
|
6 | 150.00 | 148.00 | 0.50 | -300.00 | 179.89 |
| 2024-08-12 | 2024-09-09 |
AVGO241115P00124000
AVGO241115P00125000
|
13 | 125.00 | 124.00 | 0.25 | 0.000 | 164.84 |
| 2024-09-10 | 2024-10-07 |
AVGO241220P00125000
AVGO241220P00126000
|
12 | 126.00 | 125.00 | 0.225 | 192.000 | 220.79 |
| 2024-10-08 | 2024-11-04 |
AVGO250117P00152000
AVGO250117P00154000
|
6 | 154.00 | 152.00 | 0.450 | -120.000 | 237.44 |
| 2024-11-12 | 2024-12-09 |
AVGO250221P00148000
AVGO250221P00150000
|
6 | 150.00 | 148.00 | 0.400 | 36.000 | 218.66 |
| 2024-12-10 | 2025-01-06 |
AVGO250321P00144000
AVGO250321P00145000
|
13 | 145.00 | 144.00 | 0.250 | 32.500 | 191.66 |
| 2025-01-06 | 2025-02-03 |
AVGO250417P00195000
AVGO250417P00200000
|
2 | 200.00 | 195.00 | 1.325 | -75.000 | 170.99 |
| 2025-02-04 | 2025-03-03 |
AVGO250516P00180000
AVGO250516P00185000
|
2 | 185.00 | 180.00 | 1.100 | -290.000 | 228.61 |
| 2025-03-11 | 2025-04-07 |
AVGO250620P00155000
AVGO250620P00156000
|
12 | 156.00 | 155.00 | 0.225 | -300.000 | 249.99 |
| 2025-04-08 | 2025-05-05 |
AVGO250718P00115000
AVGO250718P00120000
|
2 | 120.00 | 115.00 | 1.075 | 185.000 | 283.34 |
| 2025-05-06 | 2025-06-02 |
AVGO250815P00160000
AVGO250815P00165000
|
2 | 165.00 | 160.00 | 1.025 | 171.000 | 306.34 |
| 2025-06-10 | 2025-07-07 |
AVGO250919P00195000
AVGO250919P00200000
|
2 | 200.00 | 195.00 | 0.850 | 102.000 | 0 |
| 2025-07-08 | 2025-08-04 |
AVGO251017P00220000
AVGO251017P00230000
|
1 | 230.00 | 220.00 | 1.950 | 122.500 | 0 |