| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-03 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.725 | 112.500 | 22.69 |
| 2011-01-05 | 2011-02-01 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 100.000 | 31.74 |
| 2011-07-19 | 2011-08-15 |
AVGO111022P00030000
AVGO111022P00035000
|
2 | 35.00 | 30.00 | 1.550 | -255.000 | 33.84 |
| 2011-10-12 | 2011-11-08 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.325 | 125.000 | 33.81 |
| 2012-01-11 | 2012-02-07 |
AVGO120421P00025000
AVGO120421P00030000
|
2 | 30.00 | 25.00 | 1.45 | 170.000 | 34.28 |
| 2013-01-09 | 2013-02-05 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.625 | 225.000 | 31.26 |
| 2013-04-10 | 2013-05-07 |
AVGO130720P00030000
AVGO130720P00032500
|
5 | 32.50 | 30.00 | 0.600 | -200.000 | 37.85 |
| 2013-07-10 | 2013-08-06 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.60 | -37.500 | 46.06 |
| 2013-10-09 | 2013-11-05 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.75 | 200.00 | 56.14 |
| 2014-01-08 | 2014-02-04 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.700 | 37.500 | 60.89 |
| 2014-04-09 | 2014-05-06 |
AVGO140719P00057500
AVGO140719P00060000
|
6 | 60.00 | 57.50 | 0.85 | 225.000 | 75 |
| 2014-07-09 | 2014-08-05 |
AVGO141018P00067500
AVGO141018P00070000
|
5 | 70.00 | 67.50 | 0.75 | -175.00 | 77.15 |
| 2014-10-08 | 2014-11-04 |
AVGO150117P00077500
AVGO150117P00080000
|
6 | 80.00 | 77.50 | 0.875 | 75.000 | 103.82 |
| 2015-01-06 | 2015-02-02 |
AVGO150417P00090000
AVGO150417P00092500
|
6 | 92.50 | 90.00 | 0.95 | 225.000 | 121.85 |
| 2015-04-07 | 2015-05-04 |
AVGO150717P00115000
AVGO150717P00120000
|
3 | 120.00 | 115.00 | 1.75 | -120.00 | 133.66 |
| 2015-07-07 | 2015-08-03 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 1.85 | -135.00 | 121.07 |
| 2015-10-06 | 2015-11-02 |
AVGO160115P00105000
AVGO160115P00110000
|
3 | 110.00 | 105.00 | 1.90 | 135.00 | 119.97 |
| 2015-12-08 | 2016-01-04 |
AVGO160318P00135000
AVGO160318P00140000
|
3 | 140.00 | 135.00 | 1.95 | -75.00 | 152.49 |
| 2016-01-05 | 2016-02-01 |
AVGO160415P00125000
AVGO160415P00130000
|
3 | 130.00 | 125.00 | 1.80 | 75.00 | 155.49 |
| 2016-04-06 | 2016-05-03 |
AVGO160715P00145000
AVGO160715P00150000
|
2 | 150.00 | 145.00 | 1.575 | -215.000 | 161.16 |
| 2016-07-12 | 2016-08-08 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 1.60 | 140.00 | 172.92 |
| 2016-10-11 | 2016-11-07 |
AVGO170120P00160000
AVGO170120P00165000
|
3 | 165.00 | 160.00 | 1.70 | 150.00 | 191.08 |
| 2017-01-10 | 2017-02-06 |
AVGO170421P00170000
AVGO170421P00175000
|
3 | 175.00 | 170.00 | 1.95 | 427.500 | 217.66 |
| 2017-03-07 | 2017-04-03 |
AVGO170616P00200000
AVGO170616P00210000
|
1 | 210.00 | 200.00 | 3.20 | 40.00 | 236.25 |
| 2017-04-11 | 2017-05-08 |
AVGO170721P00200000
AVGO170721P00210000
|
1 | 210.00 | 200.00 | 3.25 | 127.500 | 253.11 |
| 2017-06-06 | 2017-07-03 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 3.00 | -260.00 | 250.55 |
| 2017-07-11 | 2017-08-07 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 3.30 | 125.00 | 244.24 |
| 2017-09-05 | 2017-10-02 |
AVGO171215P00230000
AVGO171215P00240000
|
1 | 240.00 | 230.00 | 3.50 | -80.00 | 265.73 |
| 2017-10-10 | 2017-11-06 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 3.75 | 250.00 | 266.39 |
| 2017-12-05 | 2018-01-02 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 4.05 | 140.00 | 254.87 |
| 2018-01-09 | 2018-02-05 |
AVGO180420P00250000
AVGO180420P00260000
|
1 | 260.00 | 250.00 | 3.80 | -405.00 | 237.12 |
| 2018-03-06 | 2018-04-02 |
AVGO180615P00230000
AVGO180615P00240000
|
1 | 240.00 | 230.00 | 3.85 | -175.00 | 270.23 |
| 2018-04-10 | 2018-05-07 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 3.25 | -35.00 | 210.33 |
| 2018-06-12 | 2018-07-09 |
AVGO180921P00240000
AVGO180921P00250000
|
1 | 250.00 | 240.00 | 3.20 | -120.00 | 248.1 |
| 2018-07-10 | 2018-08-06 |
AVGO181019P00230000
AVGO181019P00240000
|
1 | 240.00 | 230.00 | 3.10 | -500.00 | 228.28 |
| 2018-10-09 | 2018-11-05 |
AVGO190118P00220000
AVGO190118P00230000
|
1 | 230.00 | 220.00 | 3.00 | -265.00 | 260.82 |
| 2019-01-07 | 2019-02-04 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 3.80 | 275.00 | 318.62 |
| 2019-03-12 | 2019-04-08 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 3.70 | 275.00 | 273.99 |
| 2019-04-09 | 2019-05-06 |
AVGO190719P00280000
AVGO190719P00290000
|
1 | 290.00 | 280.00 | 3.15 | 70.00 | 290 |
| 2019-06-11 | 2019-07-08 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 3.60 | -35.00 | 284.26 |
| 2019-07-09 | 2019-08-05 |
AVGO191018P00250000
AVGO191018P00260000
|
1 | 260.00 | 250.00 | 3.10 | -65.00 | 286.73 |
| 2019-10-08 | 2019-11-04 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 3.60 | 255.00 | 308.79 |
| 2019-11-12 | 2019-12-09 |
AVGO200221P00290000
AVGO200221P00300000
|
1 | 300.00 | 290.00 | 3.15 | 0.00 | 304.5 |
| 2019-12-10 | 2020-01-06 |
AVGO200320P00290000
AVGO200320P00300000
|
1 | 300.00 | 290.00 | 3.65 | 60.00 | 192.22 |
| 2020-01-07 | 2020-02-03 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 3.45 | -55.00 | 265.88 |
| 2020-03-10 | 2020-04-06 |
AVGO200619P00240000
AVGO200619P00250000
|
1 | 250.00 | 240.00 | 4.20 | -105.00 | 302.77 |
| 2020-04-07 | 2020-05-04 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 3.80 | 40.00 | 312.71 |
| 2020-06-09 | 2020-07-06 |
AVGO200918P00290000
AVGO200918P00300000
|
1 | 300.00 | 290.00 | 4.10 | 60.00 | 359.73 |
| 2020-07-07 | 2020-08-03 |
AVGO201016P00290000
AVGO201016P00300000
|
1 | 300.00 | 290.00 | 3.30 | -15.00 | 378.65 |
| 2020-09-09 | 2020-10-06 |
AVGO201218P00330000
AVGO201218P00340000
|
1 | 340.00 | 330.00 | 3.25 | 0.00 | 434.56 |
| 2020-10-06 | 2020-11-02 |
AVGO210115P00340000
AVGO210115P00350000
|
1 | 350.00 | 340.00 | 3.50 | -205.00 | 445.85 |
| 2020-12-11 | 2021-01-07 |
AVGO210319P00380000
AVGO210319P00390000
|
1 | 390.00 | 380.00 | 3.55 | 220.00 | 474.46 |
| 2021-01-07 | 2021-02-03 |
AVGO210416P00420000
AVGO210416P00430000
|
1 | 430.00 | 420.00 | 4.05 | 95.00 | 478.79 |
| 2021-03-09 | 2021-04-05 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 4.20 | 455.00 | 463.5 |
| 2021-04-06 | 2021-05-03 |
AVGO210716P00460000
AVGO210716P00470000
|
1 | 470.00 | 460.00 | 4.20 | -270.00 | 468.07 |
| 2021-05-12 | 2021-06-08 |
AVGO210820P00400000
AVGO210820P00410000
|
1 | 410.00 | 400.00 | 3.90 | 250.00 | 475.17 |
| 2021-06-09 | 2021-07-06 |
AVGO210917P00440000
AVGO210917P00450000
|
1 | 450.00 | 440.00 | 4.05 | 135.00 | 506 |
| 2021-07-06 | 2021-08-02 |
AVGO211015P00450000
AVGO211015P00460000
|
1 | 460.00 | 450.00 | 3.95 | 105.00 | 503.25 |
| 2021-08-10 | 2021-09-07 |
AVGO211119P00450000
AVGO211119P00460000
|
1 | 460.00 | 450.00 | 3.25 | 120.00 | 568.72 |
| 2021-09-07 | 2021-10-04 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 3.70 | -75.00 | 634.96 |
| 2021-10-12 | 2021-11-08 |
AVGO220121P00460000
AVGO220121P00470000
|
1 | 470.00 | 460.00 | 3.95 | 252.500 | 533.23 |
| 2021-11-09 | 2021-12-06 |
AVGO220218P00530000
AVGO220218P00540000
|
1 | 540.00 | 530.00 | 3.95 | 65.00 | 579.99 |
| 2021-12-08 | 2022-01-04 |
AVGO220318P00560000
AVGO220318P00570000
|
1 | 570.00 | 560.00 | 3.75 | 180.00 | 610.41 |
| 2022-01-04 | 2022-01-31 |
AVGO220414P00640000
AVGO220414P00650000
|
1 | 650.00 | 640.00 | 3.95 | -340.00 | 573.85 |
| 2022-02-08 | 2022-03-07 |
AVGO220520P00570000
AVGO220520P00580000
|
1 | 580.00 | 570.00 | 3.80 | -120.00 | 543.19 |
| 2022-03-08 | 2022-04-04 |
AVGO220617P00540000
AVGO220617P00550000
|
1 | 550.00 | 540.00 | 3.60 | 305.00 | 498.65 |
| 2022-04-05 | 2022-05-02 |
AVGO220715P00580000
AVGO220715P00590000
|
1 | 590.00 | 580.00 | 3.75 | -165.00 | 494.46 |
| 2022-07-12 | 2022-08-08 |
AVGO221021P00450000
AVGO221021P00460000
|
1 | 460.00 | 450.00 | 3.70 | 260.00 | 449.73 |
| 2022-09-06 | 2022-10-03 |
AVGO221216P00470000
AVGO221216P00480000
|
1 | 480.00 | 470.00 | 4.00 | -130.00 | 555.91 |
| 2022-10-11 | 2022-11-07 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 4.00 | 220.00 | 570.78 |
| 2022-11-14 | 2022-12-12 |
AVGO230217P00490000
AVGO230217P00500000
|
1 | 500.00 | 490.00 | 4.00 | 200.00 | 595.59 |
| 2023-01-10 | 2023-02-06 |
AVGO230421P00550000
AVGO230421P00560000
|
1 | 560.00 | 550.00 | 3.85 | 135.00 | 632.9 |
| 2023-03-07 | 2023-04-03 |
AVGO230616P00600000
AVGO230616P00610000
|
1 | 610.00 | 600.00 | 3.80 | 110.00 | 868.11 |
| 2023-04-11 | 2023-05-08 |
AVGO230721P00600000
AVGO230721P00610000
|
1 | 610.00 | 600.00 | 3.65 | 20.00 | 896.75 |
| 2023-05-09 | 2023-06-05 |
AVGO230818P00590000
AVGO230818P00600000
|
1 | 600.00 | 590.00 | 3.25 | 297.500 | 825.84 |
| 2024-01-09 | 2024-02-05 |
AVGO240419P01050000
AVGO240419P01060000
|
1 | 1060.00 | 1050.00 | 3.95 | 250.00 | 1204.71 |
| 2024-02-07 | 2024-03-05 |
AVGO240517P01220000
AVGO240517P01230000
|
1 | 1230.00 | 1220.00 | 3.30 | 30.00 | 1395.29 |
| 2024-05-10 | 2024-06-06 |
AVGO240816P01300000
AVGO240816P01310000
|
1 | 1310.00 | 1300.00 | 3.15 | -20.00 | 165.72 |
| 2024-08-06 | 2024-09-03 |
AVGO241115P00138000
AVGO241115P00140000
|
8 | 140.00 | 138.00 | 0.85 | 540.000 | 164.84 |
| 2024-10-10 | 2024-11-06 |
AVGO250117P00180000
AVGO250117P00182000
|
8 | 182.00 | 180.00 | 0.85 | -160.00 | 237.44 |
| 2025-01-06 | 2025-02-03 |
AVGO250417P00220000
AVGO250417P00230000
|
1 | 230.00 | 220.00 | 3.675 | -160.000 | 170.99 |
| 2025-02-04 | 2025-03-03 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 3.70 | -252.500 | 228.61 |
| 2025-04-08 | 2025-05-05 |
AVGO250718P00145000
AVGO250718P00150000
|
3 | 150.00 | 145.00 | 2.025 | 463.500 | 283.34 |
| 2025-05-06 | 2025-06-02 |
AVGO250815P00190000
AVGO250815P00195000
|
3 | 195.00 | 190.00 | 2.100 | 462.000 | 306.34 |
| 2025-06-10 | 2025-07-07 |
AVGO250919P00220000
AVGO250919P00230000
|
1 | 230.00 | 220.00 | 3.525 | 192.500 | 0 |
| 2025-07-08 | 2025-08-04 |
AVGO251017P00250000
AVGO251017P00260000
|
1 | 260.00 | 250.00 | 3.75 | 160.00 | 0 |