| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-05 | 2009-11-23 |
AVGO091121P00012500
AVGO091121P00015000
|
4 | 15.00 | 12.50 | 0.375 | 0 | 15.44 |
| 2015-10-13 | 2015-10-30 |
AVGO151030P00090000
AVGO151030P00095000
|
2 | 95.00 | 90.00 | 0.40 | 65.000 | 123.13 |
| 2015-11-04 | 2015-11-20 |
AVGO151120P00107000
AVGO151120P00108000
|
11 | 108.00 | 107.00 | 0.10 | 110.000 | 126.4 |
| 2015-11-23 | 2015-12-04 |
AVGO151204P00104000
AVGO151204P00105000
|
11 | 105.00 | 104.00 | 0.10 | 110.000 | 147.56 |
| 2015-12-10 | 2015-12-24 |
AVGO151224P00131000
AVGO151224P00132000
|
11 | 132.00 | 131.00 | 0.125 | 82.500 | 146.32 |
| 2016-01-29 | 2016-02-12 |
AVGO160212P00116000
AVGO160212P00117000
|
11 | 117.00 | 116.00 | 0.150 | 137.500 | 121.66 |
| 2016-02-16 | 2016-03-04 |
AVGO160304P00095000
AVGO160304P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 146.06 |
| 2016-03-07 | 2016-03-24 |
AVGO160324P00125000
AVGO160324P00126000
|
11 | 126.00 | 125.00 | 0.10 | 0.000 | 153 |
| 2016-03-24 | 2016-04-08 |
AVGO160408P00138000
AVGO160408P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 156.15 |
| 2016-04-12 | 2016-04-29 |
AVGO160429P00139000
AVGO160429P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 145.75 |
| 2016-05-02 | 2016-05-13 |
AVGO160513P00133000
AVGO160513P00134000
|
11 | 134.00 | 133.00 | 0.100 | 110.000 | 140.05 |
| 2016-05-20 | 2016-06-03 |
AVGO160603P00120000
AVGO160603P00125000
|
2 | 125.00 | 120.00 | 0.400 | 80.000 | 162.56 |
| 2016-06-09 | 2016-06-24 |
AVGO160624P00149000
AVGO160624P00150000
|
11 | 150.00 | 149.00 | 0.10 | -880.000 | 148.72 |
| 2016-06-27 | 2016-07-08 |
AVGO160708P00128000
AVGO160708P00129000
|
11 | 129.00 | 128.00 | 0.125 | 137.500 | 155.14 |
| 2016-07-08 | 2016-07-22 |
AVGO160722P00142000
AVGO160722P00143000
|
11 | 143.00 | 142.00 | 0.150 | 165.000 | 159.67 |
| 2016-07-25 | 2016-08-05 |
AVGO160805P00147000
AVGO160805P00148000
|
11 | 148.00 | 147.00 | 0.100 | 110.000 | 170.12 |
| 2016-08-16 | 2016-09-02 |
AVGO160902P00149000
AVGO160902P00150000
|
10 | 150.00 | 149.00 | 0.075 | 300.000 | 173.11 |
| 2016-11-09 | 2016-11-25 |
AVGO161125P00152500
AVGO161125P00155000
|
4 | 155.00 | 152.50 | 0.375 | 210.000 | 176.75 |
| 2016-11-25 | 2016-12-09 |
AVGO161209P00152500
AVGO161209P00155000
|
4 | 155.00 | 152.50 | 0.20 | 80.000 | 179.09 |
| 2017-02-23 | 2017-03-10 |
AVGO170310P00187500
AVGO170310P00190000
|
4 | 190.00 | 187.50 | 0.25 | 150.000 | 226.35 |
| 2017-03-20 | 2017-03-31 |
AVGO170331P00200000
AVGO170331P00202500
|
4 | 202.50 | 200.00 | 0.30 | 120.000 | 218.96 |
| 2017-05-17 | 2017-06-02 |
AVGO170602P00205000
AVGO170602P00207500
|
4 | 207.50 | 205.00 | 0.200 | 80.000 | 254.53 |
| 2017-08-23 | 2017-09-08 |
AVGO170908P00225000
AVGO170908P00227500
|
4 | 227.50 | 225.00 | 0.30 | 100.000 | 244.11 |
| 2017-09-12 | 2017-09-29 |
AVGO170929P00222500
AVGO170929P00225000
|
4 | 225.00 | 222.50 | 0.25 | 100.000 | 242.54 |
| 2017-10-23 | 2017-11-03 |
AVGO171103P00225000
AVGO171103P00227500
|
4 | 227.50 | 225.00 | 0.25 | 100.000 | 273.63 |
| 2017-11-09 | 2017-11-24 |
AVGO171124P00242500
AVGO171124P00245000
|
4 | 245.00 | 242.50 | 0.250 | 100.000 | 282.38 |
| 2017-11-27 | 2017-12-08 |
AVGO171208P00257500
AVGO171208P00260000
|
4 | 260.00 | 257.50 | 0.300 | -80.000 | 259.91 |
| 2017-12-12 | 2017-12-29 |
AVGO171229P00235000
AVGO171229P00237500
|
4 | 237.50 | 235.00 | 0.225 | 80.000 | 256.9 |
| 2018-01-08 | 2018-01-19 |
AVGO180119P00255000
AVGO180119P00257500
|
4 | 257.50 | 255.00 | 0.225 | 90.000 | 266.39 |
| 2018-02-13 | 2018-03-02 |
AVGO180302P00217500
AVGO180302P00220000
|
4 | 220.00 | 217.50 | 0.225 | 80.000 | 250.87 |
| 2018-03-02 | 2018-03-16 |
AVGO180316P00220000
AVGO180316P00222500
|
4 | 222.50 | 220.00 | 0.300 | 20.000 | 254.87 |
| 2018-03-21 | 2018-04-06 |
AVGO180406P00222500
AVGO180406P00225000
|
4 | 225.00 | 222.50 | 0.275 | 110.000 | 228.87 |
| 2018-04-23 | 2018-05-04 |
AVGO180504P00212500
AVGO180504P00215000
|
4 | 215.00 | 212.50 | 0.250 | 120.000 | 230.52 |
| 2018-05-16 | 2018-06-01 |
AVGO180601P00220000
AVGO180601P00222500
|
4 | 222.50 | 220.00 | 0.25 | 90.000 | 256.34 |
| 2018-06-06 | 2018-06-22 |
AVGO180622P00237500
AVGO180622P00240000
|
4 | 240.00 | 237.50 | 0.275 | 110.000 | 259.71 |
| 2018-07-02 | 2018-07-13 |
AVGO180713P00220000
AVGO180713P00222500
|
4 | 222.50 | 220.00 | 0.325 | -970.000 | 202.46 |
| 2018-08-28 | 2018-09-14 |
AVGO180914P00190000
AVGO180914P00192500
|
4 | 192.50 | 190.00 | 0.225 | 90.000 | 236.34 |
| 2018-11-19 | 2018-11-30 |
AVGO181130P00202500
AVGO181130P00205000
|
4 | 205.00 | 202.50 | 0.275 | 110.000 | 237.41 |
| 2018-12-07 | 2018-12-21 |
AVGO181221P00192500
AVGO181221P00195000
|
4 | 195.00 | 192.50 | 0.30 | 120.000 | 244.91 |
| 2018-12-21 | 2019-01-04 |
AVGO190104P00212500
AVGO190104P00215000
|
4 | 215.00 | 212.50 | 0.325 | 150.000 | 233.23 |
| 2019-01-16 | 2019-02-01 |
AVGO190201P00227500
AVGO190201P00230000
|
4 | 230.00 | 227.50 | 0.250 | 120.000 | 266.81 |
| 2019-02-14 | 2019-03-01 |
AVGO190301P00255000
AVGO190301P00257500
|
4 | 257.5 | 255.0 | 0.275 | 110.000 | 272.75 |
| 2019-03-01 | 2019-03-15 |
AVGO190315P00240000
AVGO190315P00242500
|
4 | 242.50 | 240.00 | 0.200 | 80.000 | 290.29 |
| 2019-03-15 | 2019-03-29 |
AVGO190329P00257500
AVGO190329P00260000
|
4 | 260.00 | 257.50 | 0.325 | 150.000 | 300.71 |
| 2019-04-17 | 2019-05-03 |
AVGO190503P00292500
AVGO190503P00295000
|
4 | 295.00 | 292.50 | 0.325 | 130.000 | 315.71 |
| 2019-06-27 | 2019-07-12 |
AVGO190712P00257500
AVGO190712P00260000
|
4 | 260.00 | 257.50 | 0.225 | 90.000 | 285.39 |
| 2019-08-19 | 2019-08-30 |
AVGO190830P00252500
AVGO190830P00255000
|
4 | 255.00 | 252.50 | 0.325 | 130.000 | 282.64 |
| 2019-09-12 | 2019-09-27 |
AVGO190927P00262500
AVGO190927P00265000
|
4 | 265.00 | 262.50 | 0.30 | 120.000 | 274.14 |
| 2019-12-10 | 2019-12-27 |
AVGO191227P00275000
AVGO191227P00277500
|
4 | 277.50 | 275.00 | 0.200 | 80.000 | 316.53 |
| 2020-03-02 | 2020-03-13 |
AVGO200313P00230000
AVGO200313P00235000
|
2 | 235.00 | 230.00 | 0.575 | -125.000 | 234.22 |
| 2020-03-19 | 2020-04-03 |
AVGO200403P00125000
AVGO200403P00130000
|
2 | 130.00 | 125.00 | 0.425 | 115.000 | 234.26 |
| 2020-04-27 | 2020-05-08 |
AVGO200508P00230000
AVGO200508P00232500
|
4 | 232.50 | 230.00 | 0.30 | -730.000 | 275.03 |
| 2020-05-14 | 2020-05-29 |
AVGO200529P00220000
AVGO200529P00225000
|
2 | 225.00 | 220.00 | 0.425 | 85.000 | 291.27 |
| 2020-06-19 | 2020-07-02 |
AVGO200702P00265000
AVGO200702P00267500
|
4 | 267.50 | 265.00 | 0.350 | 0 | 315.47 |
| 2020-07-16 | 2020-07-31 |
AVGO200731P00260000
AVGO200731P00265000
|
2 | 265.00 | 260.00 | 0.375 | 80.000 | 316.75 |
| 2020-08-07 | 2020-08-21 |
AVGO200821P00295000
AVGO200821P00297500
|
4 | 297.50 | 295.00 | 0.350 | 90.000 | 330.02 |
| 2020-08-24 | 2020-09-04 |
AVGO200904P00300000
AVGO200904P00302500
|
4 | 302.50 | 300.00 | 0.275 | 110.000 | 362.95 |
| 2020-09-09 | 2020-09-25 |
AVGO200925P00312500
AVGO200925P00315000
|
4 | 315.00 | 312.50 | 0.350 | 140.000 | 356.8 |
| 2020-10-08 | 2020-10-23 |
AVGO201023P00340000
AVGO201023P00342500
|
4 | 342.50 | 340.00 | 0.225 | 890.000 | 372.72 |
| 2020-11-06 | 2020-11-20 |
AVGO201120P00345000
AVGO201120P00347500
|
4 | 347.50 | 345.00 | 0.225 | 80.000 | 383.33 |
| 2020-11-24 | 2020-12-11 |
AVGO201211P00342500
AVGO201211P00345000
|
4 | 345.00 | 342.50 | 0.275 | 110.000 | 405.82 |
| 2021-01-29 | 2021-02-12 |
AVGO210212P00385000
AVGO210212P00390000
|
2 | 390.00 | 385.00 | 0.45 | -165.000 | 486.32 |
| 2021-02-17 | 2021-03-05 |
AVGO210305P00410000
AVGO210305P00415000
|
2 | 415.00 | 410.00 | 0.725 | 135.000 | 450.14 |
| 2021-03-15 | 2021-03-26 |
AVGO210326P00425000
AVGO210326P00427500
|
4 | 427.50 | 425.00 | 0.350 | 190.000 | 482.04 |
| 2021-04-05 | 2021-04-16 |
AVGO210416P00450000
AVGO210416P00452500
|
4 | 452.50 | 450.00 | 0.375 | -540.000 | 478.79 |
| 2021-07-15 | 2021-07-30 |
AVGO210730P00435000
AVGO210730P00440000
|
2 | 440.00 | 435.00 | 0.700 | 565.000 | 485.4 |
| 2021-07-30 | 2021-08-13 |
AVGO210813P00440000
AVGO210813P00445000
|
2 | 445.00 | 440.00 | 0.625 | -155.000 | 486.16 |
| 2021-11-04 | 2021-11-19 |
AVGO211119P00497500
AVGO211119P00500000
|
4 | 500.00 | 497.50 | 0.225 | 350.000 | 568.72 |
| 2021-11-29 | 2021-12-10 |
AVGO211210P00500000
AVGO211210P00505000
|
2 | 505.00 | 500.00 | 0.425 | 85.000 | 631.68 |
| 2021-12-16 | 2021-12-31 |
AVGO211231P00540000
AVGO211231P00545000
|
2 | 545.00 | 540.00 | 0.55 | -180.00 | 665.41 |
| 2022-01-03 | 2022-01-14 |
AVGO220114P00610000
AVGO220114P00615000
|
2 | 615.00 | 610.00 | 0.425 | -845.000 | 596.37 |
| 2022-01-20 | 2022-02-04 |
AVGO220204P00480000
AVGO220204P00485000
|
2 | 485.00 | 480.00 | 0.625 | 70.000 | 590.16 |
| 2022-02-09 | 2022-02-25 |
AVGO220225P00545000
AVGO220225P00550000
|
2 | 550.00 | 545.00 | 0.55 | 120.000 | 588.01 |
| 2022-03-03 | 2022-03-18 |
AVGO220318P00475000
AVGO220318P00480000
|
2 | 480.00 | 475.00 | 0.525 | 125.000 | 610.41 |
| 2022-05-18 | 2022-06-03 |
AVGO220603P00470000
AVGO220603P00480000
|
1 | 480.00 | 470.00 | 1.20 | 142.500 | 563.32 |
| 2022-06-14 | 2022-07-01 |
AVGO220701P00445000
AVGO220701P00450000
|
2 | 450.00 | 445.00 | 0.450 | 85.000 | 477.84 |
| 2022-09-27 | 2022-10-14 |
AVGO221014P00400000
AVGO221014P00405000
|
2 | 405.00 | 400.00 | 0.450 | 90.000 | 427.1 |
| 2022-12-12 | 2022-12-23 |
AVGO221223P00505000
AVGO221223P00507500
|
4 | 507.50 | 505.00 | 0.225 | 90.000 | 552.43 |
| 2023-02-01 | 2023-02-17 |
AVGO230217P00550000
AVGO230217P00552500
|
4 | 552.50 | 550.00 | 0.250 | -50.000 | 595.59 |
| 2023-02-17 | 2023-03-03 |
AVGO230303P00535000
AVGO230303P00540000
|
2 | 540.00 | 535.00 | 0.475 | 95.000 | 632.76 |
| 2023-05-22 | 2023-06-02 |
AVGO230602P00617500
AVGO230602P00620000
|
4 | 620.00 | 617.50 | 0.25 | 100.000 | 812 |
| 2023-06-07 | 2023-06-23 |
AVGO230623P00725000
AVGO230623P00730000
|
2 | 730.00 | 725.00 | 0.425 | 60.000 | 822.15 |
| 2023-07-13 | 2023-07-28 |
AVGO230728P00815000
AVGO230728P00820000
|
2 | 820.00 | 815.00 | 0.475 | 125.000 | 899.79 |
| 2023-08-15 | 2023-09-01 |
AVGO230901P00735000
AVGO230901P00740000
|
2 | 740.00 | 735.00 | 0.55 | 110.000 | 872.52 |
| 2023-09-07 | 2023-09-22 |
AVGO230922P00780000
AVGO230922P00785000
|
2 | 785.00 | 780.00 | 0.475 | 95.000 | 829.08 |
| 2023-09-28 | 2023-10-13 |
AVGO231013P00755000
AVGO231013P00760000
|
2 | 760.00 | 755.00 | 0.425 | 230.000 | 883.18 |
| 2023-10-19 | 2023-11-03 |
AVGO231103P00775000
AVGO231103P00780000
|
2 | 780.00 | 775.00 | 0.50 | 100.000 | 882.68 |
| 2023-11-07 | 2023-11-24 |
AVGO231124P00815000
AVGO231124P00820000
|
2 | 820.00 | 815.00 | 0.50 | 100.00 | 978.87 |
| 2023-11-24 | 2023-12-08 |
AVGO231208P00890000
AVGO231208P00895000
|
2 | 895.00 | 890.00 | 0.45 | 90.000 | 944.3 |
| 2023-12-12 | 2023-12-29 |
AVGO231229P00985000
AVGO231229P00990000
|
2 | 990.00 | 985.00 | 0.45 | 30.000 | 1116.25 |
| 2024-01-09 | 2024-01-26 |
AVGO240126P01000000
AVGO240126P01005000
|
2 | 1005.00 | 1000.00 | 0.45 | 15.000 | 1204.88 |
| 2024-02-06 | 2024-02-23 |
AVGO240223P01110000
AVGO240223P01115000
|
2 | 1115.00 | 1110.00 | 0.45 | 90.000 | 1296.37 |
| 2024-02-23 | 2024-03-08 |
AVGO240308P01155000
AVGO240308P01160000
|
2 | 1160.00 | 1155.00 | 0.55 | 105.000 | 1308.72 |
| 2024-03-08 | 2024-03-22 |
AVGO240322P01155000
AVGO240322P01160000
|
2 | 1160.00 | 1155.00 | 0.55 | 110.000 | 1353.47 |
| 2024-03-22 | 2024-04-05 |
AVGO240405P01247500
AVGO240405P01250000
|
4 | 1250.00 | 1247.50 | 0.25 | 200.000 | 1339.43 |
| 2024-04-05 | 2024-04-19 |
AVGO240419P01220000
AVGO240419P01225000
|
2 | 1225.00 | 1220.00 | 0.60 | -770.00 | 1204.71 |
| 2024-04-23 | 2024-05-10 |
AVGO240510P01110000
AVGO240510P01120000
|
1 | 1120.00 | 1110.00 | 0.80 | 80.000 | 1332.8 |
| 2024-05-10 | 2024-05-24 |
AVGO240524P01210000
AVGO240524P01215000
|
2 | 1215.00 | 1210.00 | 0.45 | 90.000 | 1407.84 |
| 2024-05-29 | 2024-06-14 |
AVGO240614P01230000
AVGO240614P01235000
|
2 | 1235.00 | 1230.00 | 0.55 | 110.000 | 1735.04 |
| 2024-06-20 | 2024-07-05 |
AVGO240705P01555000
AVGO240705P01560000
|
2 | 1560.00 | 1555.00 | 0.50 | 105.000 | 1703.31 |
| 2024-07-05 | 2024-07-19 |
AVGO240719P01530000
AVGO240719P01540000
|
1 | 1540.00 | 1530.00 | 1.05 | -1000.00 | 157.35 |
| 2024-07-22 | 2024-08-02 |
AVGO240802P00146500
AVGO240802P00147000
|
22 | 147.00 | 146.50 | 0.05 | -660.000 | 143.82 |
| 2024-08-02 | 2024-08-16 |
AVGO240816P00122000
AVGO240816P00123000
|
11 | 123.00 | 122.00 | 0.10 | 110.000 | 165.72 |
| 2024-08-16 | 2024-08-30 |
AVGO240830P00147000
AVGO240830P00148000
|
11 | 148.00 | 147.00 | 0.10 | 110.000 | 162.82 |
| 2024-09-04 | 2024-09-20 |
AVGO240920P00130000
AVGO240920P00131000
|
11 | 131.00 | 130.00 | 0.095 | 104.500 | 171.1 |
| 2024-10-08 | 2024-10-25 |
AVGO241025P00157500
AVGO241025P00160000
|
4 | 160.00 | 157.50 | 0.275 | 110.000 | 173 |
| 2024-10-31 | 2024-11-15 |
AVGO241115P00146000
AVGO241115P00148000
|
5 | 148.00 | 146.00 | 0.185 | 92.500 | 164.84 |
| 2024-11-18 | 2024-11-29 |
AVGO241129P00149000
AVGO241129P00150000
|
10 | 150.00 | 149.00 | 0.08 | 80.000 | 162.08 |
| 2024-12-03 | 2024-12-20 |
AVGO241220P00145000
AVGO241220P00146000
|
11 | 146.00 | 145.00 | 0.105 | 121.000 | 220.79 |
| 2025-01-17 | 2025-01-31 |
AVGO250131P00212500
AVGO250131P00215000
|
4 | 215.00 | 212.50 | 0.36 | 144.000 | 221.27 |
| 2025-01-31 | 2025-02-14 |
AVGO250214P00192500
AVGO250214P00195000
|
4 | 195.00 | 192.50 | 0.310 | 126.000 | 233.04 |
| 2025-02-21 | 2025-03-07 |
AVGO250307P00180000
AVGO250307P00185000
|
2 | 185.00 | 180.00 | 0.530 | 106.000 | 194.96 |
| 2025-04-10 | 2025-04-25 |
AVGO250425P00134000
AVGO250425P00135000
|
11 | 135.00 | 134.00 | 0.095 | 154.000 | 192.31 |
| 2025-05-08 | 2025-05-23 |
AVGO250523P00180000
AVGO250523P00182500
|
4 | 182.50 | 180.00 | 0.265 | 106.000 | 228.72 |
| 2025-05-30 | 2025-06-13 |
AVGO250613P00205000
AVGO250613P00207500
|
4 | 207.50 | 205.00 | 0.230 | 92.000 | 248.7 |