| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-09 | 2010-05-06 |
AVGO100717P00017500
AVGO100717P00020000
|
6 | 20.00 | 17.50 | 0.900 | -180.000 | 21.99 |
| 2010-07-07 | 2010-08-03 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.725 | 112.500 | 22.69 |
| 2010-10-14 | 2010-11-10 |
AVGO110122P00020000
AVGO110122P00022500
|
6 | 22.50 | 20.00 | 0.950 | 330.000 | 27.77 |
| 2011-01-05 | 2011-02-01 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 100.000 | 31.74 |
| 2011-07-13 | 2011-08-09 |
AVGO111022P00030000
AVGO111022P00035000
|
3 | 35.00 | 30.00 | 1.725 | -615.000 | 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 |
| 2012-10-16 | 2012-11-12 |
AVGO130119P00030000
AVGO130119P00035000
|
3 | 35.00 | 30.00 | 2.275 | 30.000 | 34.44 |
| 2013-01-09 | 2013-02-05 |
AVGO130420P00030000
AVGO130420P00032500
|
6 | 32.50 | 30.00 | 1.000 | 270.000 | 31.26 |
| 2013-04-10 | 2013-05-07 |
AVGO130720P00032500
AVGO130720P00035000
|
6 | 35.00 | 32.50 | 1.000 | -330.000 | 37.85 |
| 2013-07-10 | 2013-08-06 |
AVGO131019P00035000
AVGO131019P00037500
|
6 | 37.50 | 35.00 | 0.95 | -120.00 | 46.06 |
| 2013-10-09 | 2013-11-05 |
AVGO140118P00040000
AVGO140118P00042500
|
7 | 42.50 | 40.00 | 1.10 | 315.00 | 56.14 |
| 2014-01-08 | 2014-02-04 |
AVGO140419P00050000
AVGO140419P00052500
|
7 | 52.50 | 50.00 | 1.075 | 105.000 | 60.89 |
| 2014-04-09 | 2014-05-06 |
AVGO140719P00060000
AVGO140719P00062500
|
7 | 62.50 | 60.00 | 1.15 | 297.500 | 75 |
| 2014-07-09 | 2014-08-05 |
AVGO141018P00072500
AVGO141018P00075000
|
7 | 75.00 | 72.50 | 1.20 | -210.00 | 77.15 |
| 2014-10-08 | 2014-11-04 |
AVGO150117P00080000
AVGO150117P00082500
|
7 | 82.50 | 80.00 | 1.15 | 140.00 | 103.82 |
| 2015-01-08 | 2015-02-04 |
AVGO150417P00100000
AVGO150417P00105000
|
3 | 105.00 | 100.00 | 2.35 | -45.00 | 121.85 |
| 2015-04-07 | 2015-05-04 |
AVGO150717P00120000
AVGO150717P00125000
|
3 | 125.00 | 120.00 | 2.35 | -105.00 | 133.66 |
| 2015-07-09 | 2015-08-05 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 2.35 | 15.00 | 121.07 |
| 2015-12-09 | 2016-01-05 |
AVGO160318P00140000
AVGO160318P00145000
|
3 | 145.00 | 140.00 | 2.30 | -90.00 | 152.49 |
| 2016-01-06 | 2016-02-02 |
AVGO160415P00130000
AVGO160415P00135000
|
3 | 135.00 | 130.00 | 2.40 | -52.500 | 155.49 |
| 2016-04-05 | 2016-05-02 |
AVGO160715P00150000
AVGO160715P00155000
|
3 | 155.00 | 150.00 | 2.00 | -345.00 | 161.16 |
| 2016-07-12 | 2016-08-08 |
AVGO161021P00155000
AVGO161021P00160000
|
3 | 160.00 | 155.00 | 2.30 | 240.00 | 172.92 |
| 2016-10-11 | 2016-11-07 |
AVGO170120P00165000
AVGO170120P00170000
|
3 | 170.00 | 165.00 | 2.15 | 165.00 | 191.08 |
| 2017-01-10 | 2017-02-06 |
AVGO170421P00175000
AVGO170421P00180000
|
3 | 180.00 | 175.00 | 2.15 | 457.500 | 217.66 |
| 2017-03-07 | 2017-04-03 |
AVGO170616P00210000
AVGO170616P00220000
|
1 | 220.00 | 210.00 | 4.55 | 20.00 | 236.25 |
| 2017-04-11 | 2017-05-08 |
AVGO170721P00210000
AVGO170721P00220000
|
1 | 220.00 | 210.00 | 4.55 | 120.00 | 253.11 |
| 2017-06-06 | 2017-07-03 |
AVGO170915P00240000
AVGO170915P00250000
|
1 | 250.00 | 240.00 | 3.90 | -300.00 | 250.55 |
| 2017-07-11 | 2017-08-07 |
AVGO171020P00230000
AVGO171020P00240000
|
1 | 240.00 | 230.00 | 4.35 | 155.00 | 244.24 |
| 2017-09-05 | 2017-10-02 |
AVGO171215P00240000
AVGO171215P00250000
|
1 | 250.00 | 240.00 | 4.60 | -115.00 | 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 |
AVGO180316P00250000
AVGO180316P00260000
|
1 | 260.00 | 250.00 | 4.40 | 60.00 | 254.87 |
| 2018-01-09 | 2018-02-05 |
AVGO180420P00260000
AVGO180420P00270000
|
1 | 270.00 | 260.00 | 4.80 | -375.00 | 237.12 |
| 2018-03-06 | 2018-04-02 |
AVGO180615P00240000
AVGO180615P00250000
|
1 | 250.00 | 240.00 | 4.60 | -250.00 | 270.23 |
| 2018-04-10 | 2018-05-07 |
AVGO180720P00230000
AVGO180720P00240000
|
1 | 240.00 | 230.00 | 4.65 | -35.00 | 210.33 |
| 2018-06-12 | 2018-07-09 |
AVGO180921P00250000
AVGO180921P00260000
|
1 | 260.00 | 250.00 | 4.40 | -135.00 | 248.1 |
| 2018-07-10 | 2018-08-06 |
AVGO181019P00240000
AVGO181019P00250000
|
1 | 250.00 | 240.00 | 4.30 | -335.00 | 228.28 |
| 2018-10-09 | 2018-11-05 |
AVGO190118P00230000
AVGO190118P00240000
|
1 | 240.00 | 230.00 | 3.95 | -305.00 | 260.82 |
| 2019-01-07 | 2019-02-04 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 4.75 | 330.00 | 318.62 |
| 2019-03-12 | 2019-04-08 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 4.60 | 325.00 | 273.99 |
| 2019-04-09 | 2019-05-06 |
AVGO190719P00290000
AVGO190719P00300000
|
1 | 300.00 | 290.00 | 4.00 | 70.00 | 290 |
| 2019-06-13 | 2019-07-10 |
AVGO190920P00270000
AVGO190920P00280000
|
1 | 280.00 | 270.00 | 4.20 | -80.00 | 284.26 |
| 2019-07-11 | 2019-08-07 |
AVGO191018P00270000
AVGO191018P00280000
|
1 | 280.00 | 270.00 | 4.85 | -75.00 | 286.73 |
| 2019-10-08 | 2019-11-04 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 4.50 | 305.00 | 308.79 |
| 2019-11-12 | 2019-12-09 |
AVGO200221P00310000
AVGO200221P00320000
|
1 | 320.00 | 310.00 | 4.85 | -20.00 | 304.5 |
| 2019-12-11 | 2020-01-07 |
AVGO200320P00310000
AVGO200320P00320000
|
1 | 320.00 | 310.00 | 4.75 | -50.00 | 192.22 |
| 2020-01-07 | 2020-02-03 |
AVGO200417P00300000
AVGO200417P00310000
|
1 | 310.00 | 300.00 | 4.30 | -75.00 | 265.88 |
| 2020-03-10 | 2020-04-06 |
AVGO200619P00260000
AVGO200619P00270000
|
1 | 270.00 | 260.00 | 4.85 | -175.00 | 302.77 |
| 2020-04-07 | 2020-05-04 |
AVGO200717P00250000
AVGO200717P00260000
|
1 | 260.00 | 250.00 | 4.45 | -45.00 | 312.71 |
| 2020-06-09 | 2020-07-06 |
AVGO200918P00310000
AVGO200918P00320000
|
1 | 320.00 | 310.00 | 4.45 | -10.00 | 359.73 |
| 2020-07-08 | 2020-08-04 |
AVGO201016P00310000
AVGO201016P00320000
|
1 | 320.00 | 310.00 | 4.35 | 70.00 | 378.65 |
| 2020-09-09 | 2020-10-06 |
AVGO201218P00360000
AVGO201218P00370000
|
1 | 370.00 | 360.00 | 4.80 | -105.00 | 434.56 |
| 2020-10-06 | 2020-11-02 |
AVGO210115P00360000
AVGO210115P00370000
|
1 | 370.00 | 360.00 | 4.80 | -170.00 | 445.85 |
| 2020-12-08 | 2021-01-04 |
AVGO210319P00420000
AVGO210319P00430000
|
1 | 430.00 | 420.00 | 3.95 | -5.00 | 474.46 |
| 2021-01-07 | 2021-02-03 |
AVGO210416P00430000
AVGO210416P00440000
|
1 | 440.00 | 430.00 | 4.50 | 200.00 | 478.79 |
| 2021-03-09 | 2021-04-05 |
AVGO210618P00440000
AVGO210618P00450000
|
1 | 450.00 | 440.00 | 4.00 | 135.00 | 463.5 |
| 2021-04-07 | 2021-05-04 |
AVGO210716P00470000
AVGO210716P00480000
|
1 | 480.00 | 470.00 | 4.60 | -320.00 | 468.07 |
| 2021-05-11 | 2021-06-07 |
AVGO210820P00430000
AVGO210820P00440000
|
1 | 440.00 | 430.00 | 4.80 | 155.00 | 475.17 |
| 2021-06-08 | 2021-07-06 |
AVGO210917P00450000
AVGO210917P00460000
|
1 | 460.00 | 450.00 | 4.35 | 40.00 | 506 |
| 2021-07-06 | 2021-08-02 |
AVGO211015P00460000
AVGO211015P00470000
|
1 | 470.00 | 460.00 | 4.40 | 85.00 | 503.25 |
| 2021-08-10 | 2021-09-07 |
AVGO211119P00470000
AVGO211119P00480000
|
1 | 480.00 | 470.00 | 4.50 | 115.00 | 568.72 |
| 2021-09-08 | 2021-10-05 |
AVGO211217P00480000
AVGO211217P00490000
|
1 | 490.00 | 480.00 | 4.45 | -30.00 | 634.96 |
| 2021-10-13 | 2021-11-09 |
AVGO220121P00480000
AVGO220121P00490000
|
1 | 490.00 | 480.00 | 4.30 | 295.00 | 533.23 |
| 2021-11-10 | 2021-12-07 |
AVGO220218P00540000
AVGO220218P00550000
|
1 | 550.00 | 540.00 | 4.85 | -5.00 | 579.99 |
| 2021-12-10 | 2022-01-06 |
AVGO220318P00620000
AVGO220318P00630000
|
1 | 630.00 | 620.00 | 4.00 | -80.00 | 610.41 |
| 2022-01-06 | 2022-02-02 |
AVGO220414P00630000
AVGO220414P00640000
|
1 | 640.00 | 630.00 | 4.70 | -255.00 | 573.85 |
| 2022-02-08 | 2022-03-07 |
AVGO220520P00590000
AVGO220520P00600000
|
1 | 600.00 | 590.00 | 3.90 | -200.00 | 543.19 |
| 2022-04-05 | 2022-05-02 |
AVGO220715P00610000
AVGO220715P00620000
|
1 | 620.00 | 610.00 | 4.80 | -155.00 | 494.46 |
| 2022-06-13 | 2022-07-11 |
AVGO220916P00520000
AVGO220916P00530000
|
1 | 530.00 | 520.00 | 4.55 | -255.00 | 502.5 |
| 2022-07-14 | 2022-08-10 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 4.50 | 275.00 | 449.73 |
| 2022-09-07 | 2022-10-04 |
AVGO221216P00500000
AVGO221216P00510000
|
1 | 510.00 | 500.00 | 4.75 | -220.00 | 555.91 |
| 2022-10-11 | 2022-11-07 |
AVGO230120P00430000
AVGO230120P00440000
|
1 | 440.00 | 430.00 | 4.85 | 195.00 | 570.78 |
| 2022-11-14 | 2022-12-12 |
AVGO230217P00510000
AVGO230217P00520000
|
1 | 520.00 | 510.00 | 4.65 | 190.00 | 595.59 |
| 2023-01-12 | 2023-02-08 |
AVGO230421P00580000
AVGO230421P00590000
|
1 | 590.00 | 580.00 | 4.85 | 100.00 | 632.9 |
| 2023-03-08 | 2023-04-04 |
AVGO230616P00630000
AVGO230616P00640000
|
1 | 640.00 | 630.00 | 4.75 | 50.00 | 868.11 |
| 2023-04-11 | 2023-05-08 |
AVGO230721P00620000
AVGO230721P00630000
|
1 | 630.00 | 620.00 | 4.60 | 30.00 | 896.75 |
| 2023-05-10 | 2023-06-06 |
AVGO230818P00630000
AVGO230818P00640000
|
1 | 640.00 | 630.00 | 4.70 | 407.500 | 825.84 |
| 2024-12-10 | 2025-01-06 |
AVGO250321P00176000
AVGO250321P00178000
|
8 | 178.00 | 176.00 | 0.85 | 540.000 | 191.66 |
| 2025-01-07 | 2025-02-03 |
AVGO250417P00220000
AVGO250417P00230000
|
1 | 230.00 | 220.00 | 4.450 | -82.500 | 170.99 |
| 2025-05-07 | 2025-06-03 |
AVGO250815P00200000
AVGO250815P00210000
|
1 | 210.00 | 200.00 | 4.850 | 352.500 | 306.34 |
| 2025-06-13 | 2025-07-10 |
AVGO250919P00240000
AVGO250919P00250000
|
1 | 250.00 | 240.00 | 4.625 | 207.500 | 0 |