| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-17 | 2015-01-20 |
AVGO150117P00080000
AVGO150117P00082500
|
4 | 82.50 | 80.00 | 0.200 | 0 | 103.82 |
| 2015-05-21 | 2015-06-19 |
AVGO150619P00105000
AVGO150619P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 142.89 |
| 2015-08-18 | 2015-09-18 |
AVGO150918P00095000
AVGO150918P00100000
|
2 | 100.00 | 95.00 | 0.45 | 90.000 | 127.59 |
| 2015-10-20 | 2015-11-20 |
AVGO151120P00098000
AVGO151120P00099000
|
11 | 99.00 | 98.00 | 0.10 | 275.000 | 126.4 |
| 2015-11-25 | 2015-12-24 |
AVGO151224P00095000
AVGO151224P00100000
|
2 | 100.00 | 95.00 | 0.35 | 95.000 | 146.32 |
| 2016-01-05 | 2016-02-05 |
AVGO160205P00110000
AVGO160205P00115000
|
2 | 115.00 | 110.00 | 0.45 | 100.00 | 128.36 |
| 2016-02-05 | 2016-03-04 |
AVGO160304P00095000
AVGO160304P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 146.06 |
| 2016-03-11 | 2016-04-08 |
AVGO160408P00126000
AVGO160408P00127000
|
11 | 127.00 | 126.00 | 0.10 | 110.000 | 156.15 |
| 2016-04-19 | 2016-05-20 |
AVGO160520P00131000
AVGO160520P00132000
|
11 | 132.00 | 131.00 | 0.100 | 110.000 | 146.73 |
| 2016-05-26 | 2016-06-24 |
AVGO160624P00130000
AVGO160624P00131000
|
11 | 131.00 | 130.00 | 0.10 | 192.500 | 148.72 |
| 2016-07-11 | 2016-08-05 |
AVGO160805P00139000
AVGO160805P00140000
|
11 | 140.00 | 139.00 | 0.10 | 110.00 | 170.12 |
| 2016-08-11 | 2016-09-09 |
AVGO160909P00147000
AVGO160909P00148000
|
11 | 148.00 | 147.00 | 0.15 | 192.500 | 160.78 |
| 2016-09-09 | 2016-10-07 |
AVGO161007P00143000
AVGO161007P00144000
|
11 | 144.00 | 143.00 | 0.125 | 137.500 | 174.21 |
| 2016-10-12 | 2016-11-11 |
AVGO161111P00149000
AVGO161111P00150000
|
10 | 150.00 | 149.00 | 0.075 | 250.000 | 167.54 |
| 2016-11-21 | 2016-12-16 |
AVGO161216P00149000
AVGO161216P00150000
|
11 | 150.00 | 149.00 | 0.100 | 632.500 | 178.42 |
| 2017-01-12 | 2017-02-10 |
AVGO170210P00155000
AVGO170210P00157500
|
4 | 157.50 | 155.00 | 0.225 | -70.000 | 205.52 |
| 2017-02-13 | 2017-03-10 |
AVGO170310P00180000
AVGO170310P00182500
|
4 | 182.50 | 180.00 | 0.20 | 30.000 | 226.35 |
| 2017-03-10 | 2017-04-07 |
AVGO170407P00200000
AVGO170407P00202500
|
4 | 202.50 | 200.00 | 0.250 | 100.000 | 218.25 |
| 2017-04-25 | 2017-05-26 |
AVGO170526P00200000
AVGO170526P00202500
|
4 | 202.50 | 200.00 | 0.25 | 100.00 | 241.21 |
| 2017-06-01 | 2017-06-30 |
AVGO170630P00202500
AVGO170630P00205000
|
4 | 205.00 | 202.50 | 0.325 | 180.000 | 233.05 |
| 2017-08-22 | 2017-09-22 |
AVGO170922P00217500
AVGO170922P00220000
|
4 | 220.00 | 217.50 | 0.250 | 110.000 | 239.24 |
| 2017-10-31 | 2017-12-01 |
AVGO171201P00230000
AVGO171201P00232500
|
4 | 232.50 | 230.00 | 0.225 | 90.000 | 271.56 |
| 2017-12-22 | 2018-01-19 |
AVGO180119P00235000
AVGO180119P00237500
|
4 | 237.50 | 235.00 | 0.250 | 90.000 | 266.39 |
| 2018-01-23 | 2018-02-23 |
AVGO180223P00230000
AVGO180223P00232500
|
4 | 232.50 | 230.00 | 0.30 | 130.000 | 253.71 |
| 2018-03-01 | 2018-03-29 |
AVGO180329P00205000
AVGO180329P00207500
|
4 | 207.50 | 205.00 | 0.225 | 90.000 | 235.65 |
| 2018-04-06 | 2018-05-04 |
AVGO180504P00197500
AVGO180504P00200000
|
4 | 200.00 | 197.50 | 0.275 | 180.000 | 230.52 |
| 2018-05-11 | 2018-06-08 |
AVGO180608P00212500
AVGO180608P00215000
|
4 | 215.00 | 212.50 | 0.225 | -380.000 | 257.97 |
| 2018-07-10 | 2018-08-10 |
AVGO180810P00225000
AVGO180810P00227500
|
4 | 227.50 | 225.00 | 0.225 | -1270.000 | 212.23 |
| 2018-08-10 | 2018-09-07 |
AVGO180907P00182500
AVGO180907P00185000
|
4 | 185.00 | 182.50 | 0.375 | 150.000 | 232.58 |
| 2018-09-17 | 2018-10-12 |
AVGO181012P00207500
AVGO181012P00210000
|
4 | 210.00 | 207.50 | 0.225 | 490.000 | 232.95 |
| 2018-11-02 | 2018-11-30 |
AVGO181130P00185000
AVGO181130P00187500
|
4 | 187.50 | 185.00 | 0.325 | 130.000 | 237.41 |
| 2018-12-11 | 2019-01-11 |
AVGO190111P00207500
AVGO190111P00210000
|
4 | 210.00 | 207.50 | 0.25 | 110.000 | 250.57 |
| 2019-01-30 | 2019-03-01 |
AVGO190301P00232500
AVGO190301P00235000
|
4 | 235 | 232.5 | 0.175 | 90.000 | 272.75 |
| 2019-03-07 | 2019-04-05 |
AVGO190405P00220000
AVGO190405P00225000
|
2 | 225.00 | 220.00 | 0.55 | 110.000 | 304.28 |
| 2019-04-24 | 2019-05-24 |
AVGO190524P00282500
AVGO190524P00285000
|
4 | 285.00 | 282.50 | 0.350 | -840.000 | 255.94 |
| 2019-05-24 | 2019-06-21 |
AVGO190621P00210000
AVGO190621P00215000
|
2 | 215.00 | 210.00 | 0.400 | 80.000 | 273.99 |
| 2019-08-07 | 2019-09-06 |
AVGO190906P00220000
AVGO190906P00225000
|
2 | 225.00 | 220.00 | 0.575 | 175.000 | 291.91 |
| 2019-09-12 | 2019-10-11 |
AVGO191011P00257500
AVGO191011P00260000
|
4 | 260.00 | 257.50 | 0.225 | 90.000 | 280.91 |
| 2019-11-19 | 2019-12-20 |
AVGO191220P00270000
AVGO191220P00275000
|
2 | 275.00 | 270.00 | 0.425 | 85.000 | 319 |
| 2020-01-02 | 2020-01-31 |
AVGO200131P00287500
AVGO200131P00290000
|
4 | 290.00 | 287.50 | 0.275 | 110.000 | 305.16 |
| 2020-02-05 | 2020-03-06 |
AVGO200306P00275000
AVGO200306P00280000
|
2 | 280.00 | 275.00 | 0.70 | -840.00 | 269.45 |
| 2020-03-17 | 2020-04-17 |
AVGO200417P00135000
AVGO200417P00140000
|
2 | 140.00 | 135.00 | 0.750 | 150.000 | 265.88 |
| 2020-04-17 | 2020-05-15 |
AVGO200515P00200000
AVGO200515P00210000
|
1 | 210.00 | 200.00 | 1.000 | 62.500 | 260.41 |
| 2020-05-20 | 2020-06-19 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 0.900 | 90.000 | 302.77 |
| 2020-06-19 | 2020-07-17 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 0.95 | 95.000 | 312.71 |
| 2020-08-04 | 2020-09-04 |
AVGO200904P00260000
AVGO200904P00265000
|
2 | 265.00 | 260.00 | 0.450 | 90.000 | 362.95 |
| 2020-09-18 | 2020-10-16 |
AVGO201016P00300000
AVGO201016P00310000
|
1 | 310.00 | 300.00 | 1.025 | 100.000 | 378.65 |
| 2020-10-22 | 2020-11-20 |
AVGO201120P00310000
AVGO201120P00320000
|
1 | 320.00 | 310.00 | 0.900 | 90.000 | 383.33 |
| 2020-11-27 | 2020-12-24 |
AVGO201224P00335000
AVGO201224P00340000
|
2 | 340.00 | 335.00 | 0.625 | 125.000 | 431.46 |
| 2020-12-30 | 2021-01-29 |
AVGO210129P00375000
AVGO210129P00380000
|
2 | 380.00 | 375.00 | 0.525 | -100.000 | 450.5 |
| 2021-01-29 | 2021-02-26 |
AVGO210226P00375000
AVGO210226P00380000
|
2 | 380.00 | 375.00 | 0.425 | 85.000 | 469.87 |
| 2021-03-09 | 2021-04-09 |
AVGO210409P00375000
AVGO210409P00380000
|
2 | 380.00 | 375.00 | 0.500 | 210.000 | 485.09 |
| 2021-05-13 | 2021-06-11 |
AVGO210611P00360000
AVGO210611P00365000
|
2 | 365.00 | 360.00 | 0.425 | 65.000 | 470.7 |
| 2021-08-02 | 2021-08-27 |
AVGO210827P00430000
AVGO210827P00435000
|
2 | 435.00 | 430.00 | 0.45 | 80.00 | 495.94 |
| 2021-09-21 | 2021-10-22 |
AVGO211022P00425000
AVGO211022P00430000
|
2 | 430.00 | 425.00 | 0.650 | 130.000 | 515.41 |
| 2021-10-27 | 2021-11-26 |
AVGO211126P00440000
AVGO211126P00445000
|
2 | 445.00 | 440.00 | 0.50 | -170.000 | 546.59 |
| 2021-12-20 | 2022-01-14 |
AVGO220114P00555000
AVGO220114P00560000
|
2 | 560.00 | 555.00 | 0.575 | 120.000 | 596.37 |
| 2022-01-25 | 2022-02-25 |
AVGO220225P00435000
AVGO220225P00440000
|
2 | 440.00 | 435.00 | 0.575 | 220.000 | 588.01 |
| 2022-03-08 | 2022-04-08 |
AVGO220408P00460000
AVGO220408P00470000
|
1 | 470.00 | 460.00 | 0.825 | 82.500 | 587 |
| 2022-05-03 | 2022-06-03 |
AVGO220603P00470000
AVGO220603P00480000
|
1 | 480.00 | 470.00 | 0.975 | 120.000 | 563.32 |
| 2022-06-03 | 2022-07-01 |
AVGO220701P00480000
AVGO220701P00485000
|
2 | 485.00 | 480.00 | 0.45 | -830.00 | 477.84 |
| 2022-08-29 | 2022-09-23 |
AVGO220923P00435000
AVGO220923P00440000
|
2 | 440.00 | 435.00 | 0.45 | 90.000 | 468.68 |
| 2022-11-28 | 2022-12-23 |
AVGO221223P00440000
AVGO221223P00445000
|
2 | 445.00 | 440.00 | 0.400 | 80.000 | 552.43 |
| 2023-01-03 | 2023-02-03 |
AVGO230203P00475000
AVGO230203P00480000
|
2 | 480.00 | 475.00 | 0.425 | 85.000 | 597.62 |
| 2023-02-08 | 2023-03-10 |
AVGO230310P00520000
AVGO230310P00525000
|
2 | 525.00 | 520.00 | 0.425 | 85.000 | 614.83 |
| 2023-04-05 | 2023-05-05 |
AVGO230505P00555000
AVGO230505P00560000
|
2 | 560.00 | 555.00 | 0.50 | 45.000 | 630.12 |
| 2023-05-23 | 2023-06-23 |
AVGO230623P00595000
AVGO230623P00600000
|
2 | 600.00 | 595.00 | 0.475 | 95.000 | 822.15 |
| 2023-06-23 | 2023-07-21 |
AVGO230721P00735000
AVGO230721P00740000
|
2 | 740.00 | 735.00 | 0.475 | 125.000 | 896.75 |
| 2023-07-25 | 2023-08-25 |
AVGO230825P00810000
AVGO230825P00815000
|
2 | 815.00 | 810.00 | 0.50 | 85.000 | 851.82 |
| 2023-08-28 | 2023-09-22 |
AVGO230922P00735000
AVGO230922P00740000
|
2 | 740.00 | 735.00 | 0.45 | 90.000 | 829.08 |
| 2023-09-29 | 2023-10-27 |
AVGO231027P00735000
AVGO231027P00740000
|
2 | 740.00 | 735.00 | 0.65 | 95.000 | 838.36 |
| 2023-10-27 | 2023-11-24 |
AVGO231124P00710000
AVGO231124P00720000
|
1 | 720.00 | 710.00 | 0.90 | 90.00 | 978.87 |
| 2023-11-24 | 2023-12-22 |
AVGO231222P00865000
AVGO231222P00870000
|
2 | 870.00 | 865.00 | 0.45 | 90.000 | 1121.98 |
| 2023-12-27 | 2024-01-26 |
AVGO240126P01010000
AVGO240126P01015000
|
2 | 1015.00 | 1010.00 | 0.75 | 485.000 | 1204.88 |
| 2024-01-26 | 2024-02-23 |
AVGO240223P01075000
AVGO240223P01080000
|
2 | 1080.00 | 1075.00 | 0.525 | 490.000 | 1296.37 |
| 2024-02-26 | 2024-03-22 |
AVGO240322P01130000
AVGO240322P01135000
|
2 | 1135.00 | 1130.00 | 0.60 | 120.000 | 1353.47 |
| 2024-03-22 | 2024-04-19 |
AVGO240419P01205000
AVGO240419P01210000
|
2 | 1210.00 | 1205.00 | 0.45 | -625.000 | 1204.71 |
| 2024-04-19 | 2024-05-17 |
AVGO240517P01030000
AVGO240517P01040000
|
1 | 1040.00 | 1030.00 | 0.95 | 95.000 | 1395.29 |
| 2024-05-21 | 2024-06-21 |
AVGO240621P01210000
AVGO240621P01220000
|
1 | 1220.00 | 1210.00 | 0.90 | -147.500 | 1658.63 |
| 2024-06-21 | 2024-07-19 |
AVGO240719P01430000
AVGO240719P01440000
|
1 | 1440.00 | 1430.00 | 1.20 | -1000.00 | 157.35 |
| 2024-07-19 | 2024-08-16 |
AVGO240816P00135000
AVGO240816P00136000
|
11 | 136.00 | 135.00 | 0.10 | 110.000 | 165.72 |
| 2024-08-20 | 2024-09-20 |
AVGO240920P00137000
AVGO240920P00138000
|
11 | 138.00 | 137.00 | 0.100 | 110.000 | 171.1 |
| 2024-10-02 | 2024-11-01 |
AVGO241101P00140000
AVGO241101P00145000
|
2 | 145.00 | 140.00 | 0.445 | 109.000 | 168.92 |
| 2024-11-19 | 2024-12-20 |
AVGO241220P00136000
AVGO241220P00138000
|
5 | 138.00 | 136.00 | 0.19 | 95.000 | 220.79 |
| 2024-12-27 | 2025-01-24 |
AVGO250124P00200000
AVGO250124P00205000
|
2 | 205.00 | 200.00 | 0.405 | 81.000 | 244.7 |
| 2025-01-27 | 2025-02-21 |
AVGO250221P00165000
AVGO250221P00166000
|
11 | 166.00 | 165.00 | 0.10 | 27.500 | 218.66 |
| 2025-02-21 | 2025-03-21 |
AVGO250321P00178000
AVGO250321P00180000
|
5 | 180.00 | 178.00 | 0.195 | 100.000 | 191.66 |
| 2025-04-07 | 2025-05-02 |
AVGO250502P00105000
AVGO250502P00110000
|
2 | 110.00 | 105.00 | 0.410 | 91.000 | 203.64 |
| 2025-05-05 | 2025-05-30 |
AVGO250530P00160000
AVGO250530P00165000
|
2 | 165.00 | 160.00 | 0.37 | 74.000 | 242.07 |
| 2025-06-04 | 2025-07-03 |
AVGO250703P00210000
AVGO250703P00215000
|
2 | 215.00 | 210.00 | 0.515 | 103.000 | 275.18 |