| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-17 | 2015-01-05 |
AVGO150117P00080000
AVGO150117P00082500
|
4 | 82.50 | 80.00 | 0.200 | 70.000 | 103.82 |
| 2015-05-21 | 2015-06-08 |
AVGO150619P00105000
AVGO150619P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 142.89 |
| 2015-08-18 | 2015-09-04 |
AVGO150918P00095000
AVGO150918P00100000
|
2 | 100.00 | 95.00 | 0.45 | 60.000 | 127.59 |
| 2015-10-20 | 2015-11-06 |
AVGO151120P00098000
AVGO151120P00099000
|
11 | 99.00 | 98.00 | 0.10 | 82.500 | 126.4 |
| 2015-11-06 | 2015-11-23 |
AVGO151204P00095000
AVGO151204P00100000
|
2 | 100.00 | 95.00 | 0.525 | 90.000 | 147.56 |
| 2015-11-25 | 2015-12-14 |
AVGO151224P00095000
AVGO151224P00100000
|
2 | 100.00 | 95.00 | 0.35 | 70.000 | 146.32 |
| 2016-01-05 | 2016-01-22 |
AVGO160205P00110000
AVGO160205P00115000
|
2 | 115.00 | 110.00 | 0.45 | -60.000 | 128.36 |
| 2016-02-03 | 2016-02-22 |
AVGO160304P00106000
AVGO160304P00107000
|
11 | 107.00 | 106.00 | 0.10 | 110.00 | 146.06 |
| 2016-02-23 | 2016-03-11 |
AVGO160324P00095000
AVGO160324P00100000
|
2 | 100.00 | 95.00 | 0.325 | 65.000 | 153 |
| 2016-03-11 | 2016-03-28 |
AVGO160408P00126000
AVGO160408P00127000
|
11 | 127.00 | 126.00 | 0.10 | 110.00 | 156.15 |
| 2016-03-30 | 2016-04-18 |
AVGO160429P00136000
AVGO160429P00137000
|
11 | 137.00 | 136.00 | 0.125 | 137.500 | 145.75 |
| 2016-04-19 | 2016-05-06 |
AVGO160520P00131000
AVGO160520P00132000
|
11 | 132.00 | 131.00 | 0.100 | -27.500 | 146.73 |
| 2016-05-26 | 2016-06-13 |
AVGO160624P00130000
AVGO160624P00131000
|
11 | 131.00 | 130.00 | 0.10 | 110.000 | 148.72 |
| 2016-07-11 | 2016-07-28 |
AVGO160805P00139000
AVGO160805P00140000
|
11 | 140.00 | 139.00 | 0.10 | 110.000 | 170.12 |
| 2016-08-04 | 2016-08-22 |
AVGO160902P00142000
AVGO160902P00143000
|
11 | 143.00 | 142.00 | 0.150 | 165.000 | 173.11 |
| 2016-08-22 | 2016-09-08 |
AVGO160916P00150000
AVGO160916P00152500
|
4 | 152.50 | 150.00 | 0.200 | 80.000 | 171.24 |
| 2016-09-09 | 2016-09-26 |
AVGO161007P00143000
AVGO161007P00144000
|
11 | 144.00 | 143.00 | 0.125 | 137.500 | 174.21 |
| 2016-09-26 | 2016-10-13 |
AVGO161021P00149000
AVGO161021P00150000
|
11 | 150.00 | 149.00 | 0.10 | 82.500 | 172.92 |
| 2016-10-13 | 2016-10-31 |
AVGO161111P00149000
AVGO161111P00150000
|
11 | 150.00 | 149.00 | 0.10 | 137.500 | 167.54 |
| 2016-10-31 | 2016-11-17 |
AVGO161125P00150000
AVGO161125P00152500
|
4 | 152.50 | 150.00 | 0.325 | 130.000 | 176.75 |
| 2016-11-21 | 2016-12-08 |
AVGO161216P00149000
AVGO161216P00150000
|
11 | 150.00 | 149.00 | 0.100 | -82.500 | 178.42 |
| 2016-12-12 | 2016-12-29 |
AVGO170106P00157500
AVGO170106P00160000
|
4 | 160.00 | 157.50 | 0.225 | 90.000 | 176.59 |
| 2017-01-12 | 2017-01-30 |
AVGO170210P00155000
AVGO170210P00157500
|
4 | 157.50 | 155.00 | 0.225 | 100.000 | 205.52 |
| 2017-02-03 | 2017-02-21 |
AVGO170303P00180000
AVGO170303P00182500
|
4 | 182.50 | 180.00 | 0.225 | 70.000 | 218.32 |
| 2017-02-23 | 2017-03-13 |
AVGO170324P00185000
AVGO170324P00187500
|
4 | 187.50 | 185.00 | 0.325 | 130.000 | 218.97 |
| 2017-03-17 | 2017-04-03 |
AVGO170413P00200000
AVGO170413P00202500
|
4 | 202.50 | 200.00 | 0.25 | 90.000 | 211.32 |
| 2017-04-25 | 2017-05-12 |
AVGO170526P00200000
AVGO170526P00202500
|
4 | 202.50 | 200.00 | 0.25 | 100.000 | 241.21 |
| 2017-06-01 | 2017-06-19 |
AVGO170630P00202500
AVGO170630P00205000
|
4 | 205.00 | 202.50 | 0.325 | 220.000 | 233.05 |
| 2017-06-19 | 2017-07-06 |
AVGO170714P00212500
AVGO170714P00215000
|
4 | 215.00 | 212.50 | 0.300 | 90.000 | 250.29 |
| 2017-08-22 | 2017-09-08 |
AVGO170922P00217500
AVGO170922P00220000
|
4 | 220.00 | 217.50 | 0.250 | 40.000 | 239.24 |
| 2017-09-15 | 2017-10-02 |
AVGO171013P00225000
AVGO171013P00227500
|
4 | 227.50 | 225.00 | 0.250 | 0.000 | 247.96 |
| 2017-10-31 | 2017-11-17 |
AVGO171201P00230000
AVGO171201P00232500
|
4 | 232.50 | 230.00 | 0.225 | 110.000 | 271.56 |
| 2017-11-21 | 2017-12-08 |
AVGO171222P00232500
AVGO171222P00235000
|
4 | 235.00 | 232.50 | 0.225 | 30.000 | 262.35 |
| 2017-12-22 | 2018-01-08 |
AVGO180119P00235000
AVGO180119P00237500
|
4 | 237.50 | 235.00 | 0.250 | 100.000 | 266.39 |
| 2018-01-23 | 2018-02-09 |
AVGO180223P00230000
AVGO180223P00232500
|
4 | 232.50 | 230.00 | 0.30 | -240.00 | 253.71 |
| 2018-02-20 | 2018-03-09 |
AVGO180323P00210000
AVGO180323P00212500
|
4 | 212.50 | 210.00 | 0.225 | 80.000 | 242.48 |
| 2018-03-09 | 2018-03-26 |
AVGO180406P00220000
AVGO180406P00222500
|
4 | 222.50 | 220.00 | 0.225 | 70.000 | 228.87 |
| 2018-04-06 | 2018-04-23 |
AVGO180504P00197500
AVGO180504P00200000
|
4 | 200.00 | 197.50 | 0.275 | 100.000 | 230.52 |
| 2018-05-11 | 2018-05-29 |
AVGO180608P00212500
AVGO180608P00215000
|
4 | 215.00 | 212.50 | 0.225 | 80.000 | 257.97 |
| 2018-05-30 | 2018-06-18 |
AVGO180629P00220000
AVGO180629P00222500
|
4 | 222.50 | 220.00 | 0.30 | 140.00 | 242.64 |
| 2018-07-10 | 2018-07-27 |
AVGO180810P00225000
AVGO180810P00227500
|
4 | 227.50 | 225.00 | 0.225 | -570.000 | 212.23 |
| 2018-08-02 | 2018-08-20 |
AVGO180831P00190000
AVGO180831P00192500
|
4 | 192.50 | 190.00 | 0.30 | 50.000 | 219.03 |
| 2018-08-21 | 2018-09-07 |
AVGO180921P00180000
AVGO180921P00182500
|
4 | 182.50 | 180.00 | 0.225 | 60.000 | 248.1 |
| 2018-09-17 | 2018-10-04 |
AVGO181012P00207500
AVGO181012P00210000
|
4 | 210.00 | 207.50 | 0.225 | 80.000 | 232.95 |
| 2018-11-02 | 2018-11-19 |
AVGO181130P00185000
AVGO181130P00187500
|
4 | 187.50 | 185.00 | 0.325 | 70.000 | 237.41 |
| 2018-11-23 | 2018-12-10 |
AVGO181221P00185000
AVGO181221P00190000
|
2 | 190.00 | 185.00 | 0.600 | 110.000 | 244.91 |
| 2018-12-11 | 2018-12-28 |
AVGO190111P00207500
AVGO190111P00210000
|
4 | 210.00 | 207.50 | 0.25 | 210.000 | 250.57 |
| 2019-01-03 | 2019-01-22 |
AVGO190201P00190000
AVGO190201P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.000 | 266.81 |
| 2019-01-30 | 2019-02-19 |
AVGO190301P00232500
AVGO190301P00235000
|
4 | 235 | 232.5 | 0.175 | 50.000 | 272.75 |
| 2019-02-22 | 2019-03-11 |
AVGO190322P00235000
AVGO190322P00237500
|
4 | 237.50 | 235.00 | 0.35 | -40.000 | 292.65 |
| 2019-03-14 | 2019-04-01 |
AVGO190412P00225000
AVGO190412P00230000
|
2 | 230.00 | 225.00 | 0.65 | 140.000 | 317.03 |
| 2019-04-24 | 2019-05-13 |
AVGO190524P00282500
AVGO190524P00285000
|
4 | 285.00 | 282.50 | 0.350 | -100.000 | 255.94 |
| 2019-05-23 | 2019-06-10 |
AVGO190621P00210000
AVGO190621P00215000
|
2 | 215.00 | 210.00 | 0.550 | 105.000 | 273.99 |
| 2019-06-10 | 2019-06-27 |
AVGO190705P00235000
AVGO190705P00237500
|
4 | 237.50 | 235.00 | 0.25 | 110.000 | 282.66 |
| 2019-08-07 | 2019-08-26 |
AVGO190906P00220000
AVGO190906P00225000
|
2 | 225.00 | 220.00 | 0.575 | 105.000 | 291.91 |
| 2019-08-26 | 2019-09-12 |
AVGO190920P00225000
AVGO190920P00230000
|
2 | 230.00 | 225.00 | 0.50 | 180.000 | 284.26 |
| 2019-09-12 | 2019-09-30 |
AVGO191011P00257500
AVGO191011P00260000
|
4 | 260.00 | 257.50 | 0.225 | -10.000 | 280.91 |
| 2019-11-19 | 2019-12-06 |
AVGO191220P00270000
AVGO191220P00275000
|
2 | 275.00 | 270.00 | 0.425 | 35.000 | 319 |
| 2019-12-06 | 2019-12-23 |
AVGO200103P00275000
AVGO200103P00277500
|
4 | 277.50 | 275.00 | 0.275 | 100.000 | 314.19 |
| 2020-01-02 | 2020-01-21 |
AVGO200131P00287500
AVGO200131P00290000
|
4 | 290.00 | 287.50 | 0.275 | 50.000 | 305.16 |
| 2020-02-05 | 2020-02-24 |
AVGO200306P00275000
AVGO200306P00280000
|
2 | 280.00 | 275.00 | 0.70 | -60.00 | 269.45 |
| 2020-02-25 | 2020-03-13 |
AVGO200327P00230000
AVGO200327P00235000
|
2 | 235.00 | 230.00 | 0.625 | -365.000 | 230.69 |
| 2020-03-17 | 2020-04-03 |
AVGO200417P00135000
AVGO200417P00140000
|
2 | 140.00 | 135.00 | 0.750 | 130.000 | 265.88 |
| 2020-04-14 | 2020-05-01 |
AVGO200515P00200000
AVGO200515P00210000
|
1 | 210.00 | 200.00 | 1.15 | 72.500 | 260.41 |
| 2020-05-20 | 2020-06-08 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 0.900 | 90.000 | 302.77 |
| 2020-06-09 | 2020-06-26 |
AVGO200710P00265000
AVGO200710P00267500
|
4 | 267.50 | 265.00 | 0.35 | -180.000 | 319.44 |
| 2020-07-02 | 2020-07-20 |
AVGO200731P00260000
AVGO200731P00265000
|
2 | 265.00 | 260.00 | 0.50 | 80.00 | 316.75 |
| 2020-08-04 | 2020-08-21 |
AVGO200904P00260000
AVGO200904P00265000
|
2 | 265.00 | 260.00 | 0.450 | 70.000 | 362.95 |
| 2020-09-18 | 2020-10-05 |
AVGO201016P00300000
AVGO201016P00310000
|
1 | 310.00 | 300.00 | 1.025 | 100.000 | 378.65 |
| 2020-10-05 | 2020-10-22 |
AVGO201030P00310000
AVGO201030P00315000
|
2 | 315.00 | 310.00 | 0.425 | 560.000 | 349.63 |
| 2020-10-22 | 2020-11-09 |
AVGO201120P00310000
AVGO201120P00320000
|
1 | 320.00 | 310.00 | 0.900 | 90.000 | 383.33 |
| 2020-11-27 | 2020-12-14 |
AVGO201224P00335000
AVGO201224P00340000
|
2 | 340.00 | 335.00 | 0.625 | 115.000 | 431.46 |
| 2020-12-22 | 2021-01-08 |
AVGO210122P00365000
AVGO210122P00370000
|
2 | 370.00 | 365.00 | 0.70 | 155.000 | 465.02 |
| 2021-01-08 | 2021-01-25 |
AVGO210205P00390000
AVGO210205P00395000
|
2 | 395.00 | 390.00 | 0.550 | 65.000 | 466.01 |
| 2021-01-26 | 2021-02-12 |
AVGO210226P00400000
AVGO210226P00405000
|
2 | 405.00 | 400.00 | 0.625 | 115.000 | 469.87 |
| 2021-02-23 | 2021-03-12 |
AVGO210326P00395000
AVGO210326P00400000
|
2 | 400.00 | 395.00 | 0.775 | 170.000 | 482.04 |
| 2021-03-30 | 2021-04-16 |
AVGO210430P00390000
AVGO210430P00395000
|
2 | 395.00 | 390.00 | 0.60 | 320.000 | 456.2 |
| 2021-05-13 | 2021-06-01 |
AVGO210611P00360000
AVGO210611P00365000
|
2 | 365.00 | 360.00 | 0.425 | 80.000 | 470.7 |
| 2021-08-02 | 2021-08-19 |
AVGO210827P00430000
AVGO210827P00435000
|
2 | 435.00 | 430.00 | 0.45 | 105.000 | 495.94 |
| 2021-09-21 | 2021-10-08 |
AVGO211022P00425000
AVGO211022P00430000
|
2 | 430.00 | 425.00 | 0.650 | 445.000 | 515.41 |
| 2021-10-27 | 2021-11-15 |
AVGO211126P00440000
AVGO211126P00445000
|
2 | 445.00 | 440.00 | 0.50 | 120.00 | 546.59 |
| 2021-12-20 | 2022-01-06 |
AVGO220114P00555000
AVGO220114P00560000
|
2 | 560.00 | 555.00 | 0.575 | 115.000 | 596.37 |
| 2022-01-25 | 2022-02-11 |
AVGO220225P00435000
AVGO220225P00440000
|
2 | 440.00 | 435.00 | 0.575 | 75.000 | 588.01 |
| 2022-02-11 | 2022-02-28 |
AVGO220311P00460000
AVGO220311P00465000
|
2 | 465.00 | 460.00 | 0.450 | 55.000 | 577.85 |
| 2022-03-08 | 2022-03-25 |
AVGO220408P00460000
AVGO220408P00470000
|
1 | 470.00 | 460.00 | 0.825 | 80.000 | 587 |
| 2022-05-03 | 2022-05-20 |
AVGO220603P00470000
AVGO220603P00480000
|
1 | 480.00 | 470.00 | 0.975 | 2.500 | 563.32 |
| 2022-06-03 | 2022-06-21 |
AVGO220701P00480000
AVGO220701P00485000
|
2 | 485.00 | 480.00 | 0.45 | -140.00 | 477.84 |
| 2022-08-29 | 2022-09-15 |
AVGO220923P00435000
AVGO220923P00440000
|
2 | 440.00 | 435.00 | 0.45 | 60.00 | 468.68 |
| 2022-09-16 | 2022-10-03 |
AVGO221014P00425000
AVGO221014P00430000
|
2 | 430.00 | 425.00 | 0.45 | -80.00 | 427.1 |
| 2022-11-28 | 2022-12-15 |
AVGO221223P00440000
AVGO221223P00445000
|
2 | 445.00 | 440.00 | 0.400 | 80.000 | 552.43 |
| 2023-01-03 | 2023-01-20 |
AVGO230203P00475000
AVGO230203P00480000
|
2 | 480.00 | 475.00 | 0.425 | 80.000 | 597.62 |
| 2023-01-31 | 2023-02-17 |
AVGO230303P00505000
AVGO230303P00510000
|
2 | 510.00 | 505.00 | 0.475 | 65.000 | 632.76 |
| 2023-02-21 | 2023-03-10 |
AVGO230324P00495000
AVGO230324P00500000
|
2 | 500.00 | 495.00 | 0.45 | 70.00 | 636.17 |
| 2023-04-05 | 2023-04-24 |
AVGO230505P00555000
AVGO230505P00560000
|
2 | 560.00 | 555.00 | 0.50 | 100.00 | 630.12 |
| 2023-05-23 | 2023-06-09 |
AVGO230623P00595000
AVGO230623P00600000
|
2 | 600.00 | 595.00 | 0.475 | 95.000 | 822.15 |
| 2023-06-13 | 2023-06-30 |
AVGO230714P00755000
AVGO230714P00760000
|
2 | 760.00 | 755.00 | 0.50 | 90.000 | 888.58 |
| 2023-07-07 | 2023-07-24 |
AVGO230804P00755000
AVGO230804P00760000
|
2 | 760.00 | 755.00 | 0.475 | 105.000 | 881.65 |
| 2023-07-25 | 2023-08-11 |
AVGO230825P00810000
AVGO230825P00815000
|
2 | 815.00 | 810.00 | 0.50 | -180.00 | 851.82 |
| 2023-08-14 | 2023-08-31 |
AVGO230908P00735000
AVGO230908P00740000
|
2 | 740.00 | 735.00 | 0.50 | 90.00 | 857.55 |
| 2023-09-19 | 2023-10-06 |
AVGO231020P00755000
AVGO231020P00760000
|
2 | 760.00 | 755.00 | 0.45 | 55.000 | 853.63 |
| 2023-10-24 | 2023-11-10 |
AVGO231124P00755000
AVGO231124P00760000
|
2 | 760.00 | 755.00 | 0.45 | 60.000 | 978.87 |
| 2023-11-10 | 2023-11-27 |
AVGO231208P00820000
AVGO231208P00825000
|
2 | 825.00 | 820.00 | 0.50 | 20.00 | 944.3 |
| 2023-11-27 | 2023-12-14 |
AVGO231222P00845000
AVGO231222P00850000
|
2 | 850.00 | 845.00 | 0.45 | 95.000 | 1121.98 |
| 2023-12-19 | 2024-01-05 |
AVGO240119P01020000
AVGO240119P01025000
|
2 | 1025.00 | 1020.00 | 0.80 | -110.00 | 1211.2 |
| 2024-01-05 | 2024-01-22 |
AVGO240202P00940000
AVGO240202P00945000
|
2 | 945.00 | 940.00 | 0.625 | -275.000 | 1224.34 |
| 2024-01-22 | 2024-02-08 |
AVGO240216P01085000
AVGO240216P01090000
|
2 | 1090.00 | 1085.00 | 0.70 | 250.000 | 1245.48 |
| 2024-02-13 | 2024-03-01 |
AVGO240315P01070000
AVGO240315P01080000
|
1 | 1080.00 | 1070.00 | 0.95 | 85.000 | 1235.5 |
| 2024-03-01 | 2024-03-18 |
AVGO240328P01185000
AVGO240328P01190000
|
2 | 1190.00 | 1185.00 | 0.55 | -170.00 | 1325.41 |
| 2024-03-18 | 2024-04-04 |
AVGO240412P01090000
AVGO240412P01100000
|
1 | 1100.00 | 1090.00 | 0.95 | 72.500 | 1344.07 |
| 2024-04-05 | 2024-04-22 |
AVGO240503P01170000
AVGO240503P01180000
|
1 | 1180.00 | 1170.00 | 1.20 | -120.00 | 1278.11 |
| 2024-04-22 | 2024-05-09 |
AVGO240517P01070000
AVGO240517P01080000
|
1 | 1080.00 | 1070.00 | 0.90 | 87.500 | 1395.29 |
| 2024-05-10 | 2024-05-28 |
AVGO240607P01180000
AVGO240607P01190000
|
1 | 1190.00 | 1180.00 | 0.95 | 115.000 | 1406.64 |
| 2024-05-28 | 2024-06-14 |
AVGO240628P01220000
AVGO240628P01225000
|
2 | 1225.00 | 1220.00 | 0.45 | 115.000 | 1605.53 |
| 2024-06-14 | 2024-07-01 |
AVGO240712P01510000
AVGO240712P01515000
|
2 | 1515.00 | 1510.00 | 0.55 | 50.00 | 1700.67 |
| 2024-07-02 | 2024-07-19 |
AVGO240802P01440000
AVGO240802P01445000
|
2 | 1445.00 | 1440.00 | 0.60 | -1000.00 | 143.82 |
| 2024-07-19 | 2024-08-05 |
AVGO240816P00135000
AVGO240816P00136000
|
11 | 136.00 | 135.00 | 0.10 | 660.00 | 165.72 |
| 2024-08-20 | 2024-09-06 |
AVGO240920P00137000
AVGO240920P00138000
|
11 | 138.00 | 137.00 | 0.100 | -467.500 | 171.1 |
| 2024-10-02 | 2024-10-21 |
AVGO241101P00140000
AVGO241101P00145000
|
2 | 145.00 | 140.00 | 0.445 | 85.000 | 168.92 |
| 2024-10-21 | 2024-11-07 |
AVGO241115P00154000
AVGO241115P00155000
|
10 | 155.00 | 154.00 | 0.090 | 85.000 | 164.84 |
| 2024-11-19 | 2024-12-06 |
AVGO241220P00136000
AVGO241220P00138000
|
5 | 138.00 | 136.00 | 0.19 | 85.00 | 220.79 |
| 2024-12-11 | 2024-12-30 |
AVGO250110P00150000
AVGO250110P00155000
|
2 | 155.00 | 150.00 | 0.545 | 85.000 | 224.31 |
| 2025-01-03 | 2025-01-21 |
AVGO250131P00195000
AVGO250131P00200000
|
2 | 200.00 | 195.00 | 0.420 | 79.000 | 221.27 |
| 2025-01-27 | 2025-02-13 |
AVGO250221P00165000
AVGO250221P00166000
|
11 | 166.00 | 165.00 | 0.10 | 115.500 | 218.66 |
| 2025-02-13 | 2025-03-03 |
AVGO250314P00190000
AVGO250314P00195000
|
2 | 195.00 | 190.00 | 0.450 | -485.000 | 195.54 |
| 2025-03-06 | 2025-03-24 |
AVGO250404P00135000
AVGO250404P00140000
|
2 | 140.00 | 135.00 | 0.435 | 87.000 | 146.29 |
| 2025-04-07 | 2025-04-24 |
AVGO250502P00105000
AVGO250502P00110000
|
2 | 110.00 | 105.00 | 0.410 | 83.000 | 203.64 |
| 2025-05-05 | 2025-05-22 |
AVGO250530P00160000
AVGO250530P00165000
|
2 | 165.00 | 160.00 | 0.37 | 74.00 | 242.07 |
| 2025-05-22 | 2025-06-09 |
AVGO250620P00186000
AVGO250620P00188000
|
5 | 188.00 | 186.00 | 0.175 | 82.500 | 249.99 |
| 2025-07-23 | 2025-08-11 |
AVGO250822P00235000
AVGO250822P00240000
|
2 | 240.00 | 235.00 | 0.385 | 71.000 | 0 |