| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-07-14 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.375 | 60.000 | 22.69 |
| 2011-01-05 | 2011-01-12 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 12.500 | 31.74 |
| 2011-04-07 | 2011-04-14 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.225 | -50.000 | 35.51 |
| 2011-10-12 | 2011-10-19 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.325 | 55.000 | 33.81 |
| 2012-01-11 | 2012-01-18 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.375 | 90.000 | 34.28 |
| 2013-01-09 | 2013-01-16 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.625 | 112.500 | 31.26 |
| 2013-04-10 | 2013-04-17 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.600 | -237.500 | 37.85 |
| 2013-07-10 | 2013-07-17 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.60 | 50.00 | 46.06 |
| 2013-10-10 | 2013-10-17 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.60 | 87.500 | 56.14 |
| 2014-01-08 | 2014-01-15 |
AVGO140419P00045000
AVGO140419P00047500
|
5 | 47.50 | 45.00 | 0.550 | 150.000 | 60.89 |
| 2014-04-09 | 2014-04-16 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.65 | -150.00 | 75 |
| 2014-07-09 | 2014-07-16 |
AVGO141018P00065000
AVGO141018P00067500
|
5 | 67.50 | 65.00 | 0.60 | -12.500 | 77.15 |
| 2014-10-09 | 2014-10-16 |
AVGO150117P00070000
AVGO150117P00072500
|
5 | 72.50 | 70.00 | 0.775 | 37.500 | 103.82 |
| 2015-01-06 | 2015-01-13 |
AVGO150417P00085000
AVGO150417P00087500
|
5 | 87.50 | 85.00 | 0.65 | 137.500 | 121.85 |
| 2015-04-07 | 2015-04-14 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 1.50 | -10.00 | 133.66 |
| 2015-07-07 | 2015-07-14 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.45 | 0.00 | 121.07 |
| 2015-10-06 | 2015-10-13 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.55 | -20.00 | 119.97 |
| 2015-12-08 | 2015-12-15 |
AVGO160318P00125000
AVGO160318P00130000
|
2 | 130.00 | 125.00 | 1.35 | -40.00 | 152.49 |
| 2016-01-05 | 2016-01-12 |
AVGO160415P00115000
AVGO160415P00120000
|
2 | 120.00 | 115.00 | 1.40 | -40.00 | 155.49 |
| 2016-04-06 | 2016-04-13 |
AVGO160715P00140000
AVGO160715P00145000
|
2 | 145.00 | 140.00 | 1.40 | 20.00 | 161.16 |
| 2016-07-12 | 2016-07-19 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.20 | 20.00 | 172.92 |
| 2016-10-11 | 2016-10-18 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 20.00 | 191.08 |
| 2017-01-10 | 2017-01-17 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.15 | -30.00 | 217.66 |
| 2017-03-07 | 2017-03-14 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 1.20 | 60.00 | 236.25 |
| 2017-04-11 | 2017-04-18 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.25 | -50.00 | 253.11 |
| 2017-06-06 | 2017-06-13 |
AVGO170915P00220000
AVGO170915P00230000
|
1 | 230.00 | 220.00 | 2.15 | -100.00 | 250.55 |
| 2017-07-11 | 2017-07-18 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 2.35 | 70.00 | 244.24 |
| 2017-09-05 | 2017-09-12 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 2.60 | 15.00 | 265.73 |
| 2017-10-10 | 2017-10-17 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 1.85 | -30.00 | 266.39 |
| 2017-12-05 | 2017-12-12 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 2.65 | -15.00 | 254.87 |
| 2018-01-09 | 2018-01-16 |
AVGO180420P00240000
AVGO180420P00250000
|
1 | 250.00 | 240.00 | 2.80 | -45.00 | 237.12 |
| 2018-03-06 | 2018-03-13 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 2.65 | 85.00 | 270.23 |
| 2018-04-10 | 2018-04-17 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 2.55 | 105.00 | 210.33 |
| 2018-06-12 | 2018-06-19 |
AVGO180921P00230000
AVGO180921P00240000
|
1 | 240.00 | 230.00 | 2.35 | 20.00 | 248.1 |
| 2018-07-10 | 2018-07-17 |
AVGO181019P00220000
AVGO181019P00230000
|
1 | 230.00 | 220.00 | 2.15 | -480.00 | 228.28 |
| 2018-10-09 | 2018-10-16 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.05 | -40.00 | 260.82 |
| 2019-01-07 | 2019-01-14 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 2.25 | 65.00 | 318.62 |
| 2019-03-12 | 2019-03-19 |
AVGO190621P00240000
AVGO190621P00250000
|
1 | 250.00 | 240.00 | 2.85 | 190.00 | 273.99 |
| 2019-04-09 | 2019-04-16 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 2.40 | 102.500 | 290 |
| 2019-06-11 | 2019-06-18 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 3.10 | -10.00 | 284.26 |
| 2019-07-09 | 2019-07-16 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 2.30 | 55.00 | 286.73 |
| 2019-10-08 | 2019-10-15 |
AVGO200117P00230000
AVGO200117P00240000
|
1 | 240.00 | 230.00 | 2.30 | 125.00 | 308.79 |
| 2019-11-12 | 2019-11-19 |
AVGO200221P00280000
AVGO200221P00290000
|
1 | 290.00 | 280.00 | 2.55 | 20.00 | 304.5 |
| 2019-12-10 | 2019-12-17 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.90 | 80.00 | 192.22 |
| 2020-01-07 | 2020-01-14 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.70 | -25.00 | 265.88 |
| 2020-03-10 | 2020-03-17 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 3.15 | -365.00 | 302.77 |
| 2020-04-07 | 2020-04-14 |
AVGO200717P00210000
AVGO200717P00220000
|
1 | 220.00 | 210.00 | 2.85 | 0.00 | 312.71 |
| 2020-06-09 | 2020-06-16 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 2.85 | -15.00 | 359.73 |
| 2020-07-07 | 2020-07-14 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.55 | -10.00 | 378.65 |
| 2020-09-08 | 2020-09-15 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 2.80 | 130.00 | 434.56 |
| 2020-10-06 | 2020-10-13 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 3.20 | 120.00 | 445.85 |
| 2020-12-08 | 2020-12-15 |
AVGO210319P00370000
AVGO210319P00380000
|
1 | 380.00 | 370.00 | 2.10 | -120.00 | 474.46 |
| 2021-01-05 | 2021-01-12 |
AVGO210416P00380000
AVGO210416P00390000
|
1 | 390.00 | 380.00 | 2.70 | 115.00 | 478.79 |
| 2021-03-09 | 2021-03-16 |
AVGO210618P00390000
AVGO210618P00400000
|
1 | 400.00 | 390.00 | 2.70 | 135.00 | 463.5 |
| 2021-04-06 | 2021-04-13 |
AVGO210716P00430000
AVGO210716P00440000
|
1 | 440.00 | 430.00 | 2.65 | 30.00 | 468.07 |
| 2021-05-11 | 2021-05-18 |
AVGO210820P00390000
AVGO210820P00400000
|
1 | 400.00 | 390.00 | 2.65 | 10.00 | 475.17 |
| 2021-06-08 | 2021-06-15 |
AVGO210917P00420000
AVGO210917P00430000
|
1 | 430.00 | 420.00 | 3.10 | 40.00 | 506 |
| 2021-07-06 | 2021-07-13 |
AVGO211015P00430000
AVGO211015P00440000
|
1 | 440.00 | 430.00 | 2.90 | 75.00 | 503.25 |
| 2021-08-10 | 2021-08-17 |
AVGO211119P00440000
AVGO211119P00450000
|
1 | 450.00 | 440.00 | 2.75 | -10.00 | 568.72 |
| 2021-09-07 | 2021-09-14 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 2.60 | 50.00 | 634.96 |
| 2021-10-13 | 2021-10-20 |
AVGO220121P00440000
AVGO220121P00450000
|
1 | 450.00 | 440.00 | 2.90 | 145.00 | 533.23 |
| 2021-11-09 | 2021-11-16 |
AVGO220218P00510000
AVGO220218P00520000
|
1 | 520.00 | 510.00 | 2.95 | 75.00 | 579.99 |
| 2021-12-07 | 2021-12-14 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 3.45 | 165.00 | 610.41 |
| 2022-01-03 | 2022-01-10 |
AVGO220414P00600000
AVGO220414P00610000
|
1 | 610.00 | 600.00 | 2.80 | -135.00 | 573.85 |
| 2022-02-09 | 2022-02-16 |
AVGO220520P00550000
AVGO220520P00560000
|
1 | 560.00 | 550.00 | 3.50 | 20.00 | 543.19 |
| 2022-03-08 | 2022-03-15 |
AVGO220617P00510000
AVGO220617P00520000
|
1 | 520.00 | 510.00 | 2.65 | 15.00 | 498.65 |
| 2022-04-05 | 2022-04-12 |
AVGO220715P00550000
AVGO220715P00560000
|
1 | 560.00 | 550.00 | 2.50 | -95.00 | 494.46 |
| 2022-06-13 | 2022-06-21 |
AVGO220916P00460000
AVGO220916P00470000
|
1 | 470.00 | 460.00 | 2.35 | -30.00 | 502.5 |
| 2022-07-12 | 2022-07-19 |
AVGO221021P00430000
AVGO221021P00440000
|
1 | 440.00 | 430.00 | 3.05 | 110.00 | 449.73 |
| 2022-09-06 | 2022-09-13 |
AVGO221216P00440000
AVGO221216P00450000
|
1 | 450.00 | 440.00 | 2.80 | 45.00 | 555.91 |
| 2022-10-11 | 2022-10-18 |
AVGO230120P00380000
AVGO230120P00390000
|
1 | 390.00 | 380.00 | 2.80 | 35.00 | 570.78 |
| 2022-11-14 | 2022-11-21 |
AVGO230217P00460000
AVGO230217P00470000
|
1 | 470.00 | 460.00 | 2.65 | 20.00 | 595.59 |
| 2023-01-10 | 2023-01-17 |
AVGO230421P00520000
AVGO230421P00530000
|
1 | 530.00 | 520.00 | 2.70 | 35.00 | 632.9 |
| 2023-03-07 | 2023-03-14 |
AVGO230616P00570000
AVGO230616P00580000
|
1 | 580.00 | 570.00 | 2.65 | 30.00 | 868.11 |
| 2023-04-11 | 2023-04-18 |
AVGO230721P00570000
AVGO230721P00580000
|
1 | 580.00 | 570.00 | 2.65 | 60.00 | 896.75 |
| 2023-05-09 | 2023-05-16 |
AVGO230818P00570000
AVGO230818P00580000
|
1 | 580.00 | 570.00 | 2.95 | 100.00 | 825.84 |
| 2023-06-06 | 2023-06-13 |
AVGO230915P00730000
AVGO230915P00740000
|
1 | 740.00 | 730.00 | 3.00 | 120.00 | 851.68 |
| 2023-08-11 | 2023-08-18 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 2.60 | -30.00 | 977.73 |
| 2024-01-10 | 2024-01-17 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 3.00 | 40.00 | 1204.71 |
| 2024-02-06 | 2024-02-13 |
AVGO240517P01130000
AVGO240517P01140000
|
1 | 1140.00 | 1130.00 | 3.20 | 100.00 | 1395.29 |
| 2024-03-12 | 2024-03-19 |
AVGO240621P01190000
AVGO240621P01200000
|
1 | 1200.00 | 1190.00 | 3.70 | -50.00 | 1658.63 |
| 2024-05-10 | 2024-05-17 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.10 | 65.00 | 165.72 |
| 2024-06-11 | 2024-06-18 |
AVGO240920P01350000
AVGO240920P01360000
|
1 | 1360.00 | 1350.00 | 3.65 | 235.00 | 171.1 |
| 2024-08-06 | 2024-08-13 |
AVGO241115P00128000
AVGO241115P00130000
|
7 | 130.00 | 128.00 | 0.60 | 140.00 | 164.84 |
| 2024-09-10 | 2024-09-17 |
AVGO241220P00135000
AVGO241220P00136000
|
14 | 136.00 | 135.00 | 0.325 | 840.000 | 220.79 |
| 2024-10-08 | 2024-10-15 |
AVGO250117P00165000
AVGO250117P00166000
|
15 | 166.00 | 165.00 | 0.35 | 0.00 | 237.44 |
| 2024-11-12 | 2024-11-19 |
AVGO250221P00160000
AVGO250221P00162000
|
7 | 162.00 | 160.00 | 0.675 | -157.500 | 218.66 |
| 2024-12-10 | 2024-12-17 |
AVGO250321P00156000
AVGO250321P00158000
|
7 | 158.00 | 156.00 | 0.725 | 455.000 | 191.66 |
| 2025-01-06 | 2025-01-13 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 2.825 | -57.500 | 170.99 |
| 2025-02-05 | 2025-02-12 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 3.40 | 55.00 | 228.61 |
| 2025-03-11 | 2025-03-18 |
AVGO250620P00170000
AVGO250620P00172000
|
7 | 172.00 | 170.00 | 0.675 | 0.000 | 249.99 |
| 2025-04-08 | 2025-04-15 |
AVGO250718P00130000
AVGO250718P00135000
|
2 | 135.00 | 130.00 | 1.500 | 150.000 | 283.34 |
| 2025-05-06 | 2025-05-13 |
AVGO250815P00175000
AVGO250815P00180000
|
2 | 180.00 | 175.00 | 1.525 | 175.000 | 306.34 |
| 2025-06-10 | 2025-06-17 |
AVGO250919P00210000
AVGO250919P00220000
|
1 | 220.00 | 210.00 | 2.800 | 35.000 | 0 |
| 2025-07-08 | 2025-07-15 |
AVGO251017P00230000
AVGO251017P00240000
|
1 | 240.00 | 230.00 | 2.550 | 45.000 | 0 |
| 2025-08-12 | 2025-08-19 |
AVGO251121P00270000
AVGO251121P00280000
|
1 | 280.00 | 270.00 | 2.675 | -95.000 | 0 |