| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-17 | 2014-12-04 |
AVGO141220P00070000
AVGO141220P00072500
|
4 | 72.50 | 70.00 | 0.200 | 80.000 | 100.15 |
| 2015-02-10 | 2015-02-27 |
AVGO150320P00080000
AVGO150320P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 133.29 |
| 2015-10-12 | 2015-10-29 |
AVGO151113P00085000
AVGO151113P00090000
|
2 | 90.00 | 85.00 | 0.40 | 65.000 | 117.54 |
| 2015-10-29 | 2015-11-16 |
AVGO151204P00085000
AVGO151204P00090000
|
2 | 90.00 | 85.00 | 0.500 | 35.000 | 147.56 |
| 2015-11-17 | 2015-12-04 |
AVGO151224P00085000
AVGO151224P00090000
|
2 | 90.00 | 85.00 | 0.475 | 95.000 | 146.32 |
| 2015-12-07 | 2015-12-24 |
AVGO160108P00125000
AVGO160108P00126000
|
11 | 126.00 | 125.00 | 0.125 | 110.000 | 128.2 |
| 2016-01-08 | 2016-01-25 |
AVGO160212P00095000
AVGO160212P00100000
|
2 | 100.00 | 95.00 | 0.425 | 65.000 | 121.66 |
| 2016-01-26 | 2016-02-12 |
AVGO160304P00090000
AVGO160304P00095000
|
2 | 95.00 | 90.00 | 0.350 | 10.000 | 146.06 |
| 2016-02-18 | 2016-03-07 |
AVGO160324P00095000
AVGO160324P00100000
|
2 | 100.00 | 95.00 | 0.600 | 115.000 | 153 |
| 2016-03-17 | 2016-04-04 |
AVGO160422P00128000
AVGO160422P00129000
|
11 | 129.00 | 128.00 | 0.10 | 110.000 | 150.33 |
| 2016-04-20 | 2016-05-09 |
AVGO160527P00120000
AVGO160527P00125000
|
2 | 125.00 | 120.00 | 0.375 | 40.000 | 153.3 |
| 2016-05-17 | 2016-06-03 |
AVGO160624P00110000
AVGO160624P00115000
|
2 | 115.00 | 110.00 | 0.475 | 240.000 | 148.72 |
| 2016-06-17 | 2016-07-05 |
AVGO160722P00125000
AVGO160722P00130000
|
2 | 130.00 | 125.00 | 0.350 | 55.000 | 159.67 |
| 2016-07-21 | 2016-08-08 |
AVGO160826P00139000
AVGO160826P00140000
|
11 | 140.00 | 139.00 | 0.125 | 110.000 | 177.16 |
| 2016-08-16 | 2016-09-02 |
AVGO160923P00146000
AVGO160923P00147000
|
11 | 147.00 | 146.00 | 0.10 | 110.00 | 166.65 |
| 2016-09-07 | 2016-09-26 |
AVGO161014P00148000
AVGO161014P00149000
|
11 | 149.00 | 148.00 | 0.100 | 137.500 | 170.09 |
| 2016-09-28 | 2016-10-17 |
AVGO161104P00149000
AVGO161104P00150000
|
10 | 150.00 | 149.00 | 0.075 | 25.000 | 172.17 |
| 2016-11-14 | 2016-12-01 |
AVGO161216P00130000
AVGO161216P00135000
|
2 | 135.00 | 130.00 | 0.35 | 45.000 | 178.42 |
| 2016-12-22 | 2017-01-09 |
AVGO170127P00157500
AVGO170127P00160000
|
4 | 160.00 | 157.50 | 0.30 | 80.00 | 205.71 |
| 2017-02-16 | 2017-03-06 |
AVGO170324P00180000
AVGO170324P00182500
|
4 | 182.50 | 180.00 | 0.225 | 100.000 | 218.97 |
| 2017-03-22 | 2017-04-10 |
AVGO170428P00187500
AVGO170428P00190000
|
4 | 190.00 | 187.50 | 0.275 | 120.000 | 220.81 |
| 2017-04-25 | 2017-05-12 |
AVGO170602P00192500
AVGO170602P00195000
|
4 | 195.00 | 192.50 | 0.25 | 100.000 | 254.53 |
| 2017-05-17 | 2017-06-05 |
AVGO170623P00197500
AVGO170623P00200000
|
4 | 200.00 | 197.50 | 0.30 | 170.000 | 245.26 |
| 2017-06-07 | 2017-06-26 |
AVGO170714P00225000
AVGO170714P00227500
|
4 | 227.50 | 225.00 | 0.25 | 0.000 | 250.29 |
| 2017-07-20 | 2017-08-07 |
AVGO170825P00222500
AVGO170825P00225000
|
4 | 225.00 | 222.50 | 0.225 | -20.000 | 245.59 |
| 2017-08-16 | 2017-09-05 |
AVGO170922P00215000
AVGO170922P00217500
|
4 | 217.50 | 215.00 | 0.250 | 50.000 | 239.24 |
| 2017-09-06 | 2017-09-25 |
AVGO171013P00215000
AVGO171013P00217500
|
4 | 217.50 | 215.00 | 0.30 | -10.000 | 247.96 |
| 2017-09-25 | 2017-10-12 |
AVGO171027P00205000
AVGO171027P00207500
|
4 | 207.50 | 205.00 | 0.225 | 70.000 | 252.9 |
| 2017-10-23 | 2017-11-09 |
AVGO171124P00217500
AVGO171124P00220000
|
4 | 220.00 | 217.50 | 0.225 | 380.000 | 282.38 |
| 2017-12-06 | 2017-12-26 |
AVGO180112P00220000
AVGO180112P00225000
|
2 | 225.00 | 220.00 | 0.525 | 75.000 | 264.29 |
| 2018-02-06 | 2018-02-23 |
AVGO180316P00195000
AVGO180316P00200000
|
2 | 200.00 | 195.00 | 0.400 | 75.000 | 254.87 |
| 2018-02-23 | 2018-03-12 |
AVGO180329P00217500
AVGO180329P00220000
|
4 | 220.00 | 217.50 | 0.225 | 90.000 | 235.65 |
| 2018-03-12 | 2018-03-29 |
AVGO180413P00225000
AVGO180413P00227500
|
4 | 227.50 | 225.00 | 0.225 | -130.000 | 246.94 |
| 2018-04-23 | 2018-05-10 |
AVGO180525P00202500
AVGO180525P00205000
|
4 | 205.00 | 202.50 | 0.325 | 140.000 | 250.03 |
| 2018-05-22 | 2018-06-08 |
AVGO180629P00202500
AVGO180629P00205000
|
4 | 205.00 | 202.50 | 0.325 | 160.000 | 242.64 |
| 2018-07-05 | 2018-07-23 |
AVGO180810P00215000
AVGO180810P00217500
|
4 | 217.50 | 215.00 | 0.225 | -350.000 | 212.23 |
| 2018-07-25 | 2018-08-13 |
AVGO180831P00195000
AVGO180831P00197500
|
4 | 197.50 | 195.00 | 0.20 | -40.00 | 219.03 |
| 2018-08-28 | 2018-09-14 |
AVGO181005P00182500
AVGO181005P00185000
|
4 | 185.00 | 182.50 | 0.225 | 80.000 | 244.23 |
| 2018-09-18 | 2018-10-05 |
AVGO181026P00207500
AVGO181026P00210000
|
4 | 210.00 | 207.50 | 0.225 | 70.000 | 213.15 |
| 2018-10-29 | 2018-11-15 |
AVGO181130P00165000
AVGO181130P00170000
|
2 | 170.00 | 165.00 | 0.45 | 60.00 | 237.41 |
| 2018-11-15 | 2018-12-03 |
AVGO181221P00180000
AVGO181221P00185000
|
2 | 185.00 | 180.00 | 0.40 | 90.000 | 244.91 |
| 2018-12-03 | 2018-12-20 |
AVGO190104P00202500
AVGO190104P00205000
|
4 | 205.00 | 202.50 | 0.225 | 60.000 | 233.23 |
| 2019-01-24 | 2019-02-11 |
AVGO190301P00232500
AVGO190301P00235000
|
4 | 235.00 | 232.50 | 0.260 | 94.000 | 272.75 |
| 2019-02-12 | 2019-03-01 |
AVGO190322P00237500
AVGO190322P00240000
|
4 | 240.00 | 237.50 | 0.20 | -170.000 | 292.65 |
| 2019-03-07 | 2019-03-25 |
AVGO190412P00220000
AVGO190412P00225000
|
2 | 225.00 | 220.00 | 0.500 | 100.000 | 317.03 |
| 2019-03-26 | 2019-04-12 |
AVGO190503P00255000
AVGO190503P00260000
|
2 | 260.00 | 255.00 | 0.475 | 85.000 | 315.71 |
| 2019-04-25 | 2019-05-13 |
AVGO190531P00275000
AVGO190531P00277500
|
4 | 277.50 | 275.00 | 0.300 | -20.000 | 251.64 |
| 2019-05-22 | 2019-06-10 |
AVGO190628P00220000
AVGO190628P00225000
|
2 | 225.00 | 220.00 | 0.500 | 75.000 | 287.86 |
| 2019-06-28 | 2019-07-15 |
AVGO190802P00240000
AVGO190802P00245000
|
2 | 245.00 | 240.00 | 0.425 | 80.000 | 278.53 |
| 2019-09-04 | 2019-09-23 |
AVGO191011P00225000
AVGO191011P00230000
|
2 | 230.00 | 225.00 | 0.35 | 70.000 | 280.91 |
| 2019-11-19 | 2019-12-06 |
AVGO191227P00270000
AVGO191227P00275000
|
2 | 275.00 | 270.00 | 0.550 | 45.000 | 316.53 |
| 2020-01-29 | 2020-02-18 |
AVGO200306P00270000
AVGO200306P00275000
|
2 | 275.00 | 270.00 | 0.50 | 75.000 | 269.45 |
| 2020-02-24 | 2020-03-12 |
AVGO200327P00230000
AVGO200327P00235000
|
2 | 235.00 | 230.00 | 0.375 | -475.000 | 230.69 |
| 2020-03-12 | 2020-03-30 |
AVGO200417P00140000
AVGO200417P00145000
|
2 | 145.00 | 140.00 | 0.50 | 135.000 | 265.88 |
| 2020-03-30 | 2020-04-16 |
AVGO200501P00170000
AVGO200501P00175000
|
2 | 175.00 | 170.00 | 0.575 | 365.000 | 259.7 |
| 2020-04-17 | 2020-05-04 |
AVGO200522P00207500
AVGO200522P00210000
|
4 | 210.00 | 207.50 | 0.275 | 90.000 | 276.65 |
| 2020-05-14 | 2020-06-01 |
AVGO200619P00200000
AVGO200619P00210000
|
1 | 210.00 | 200.00 | 1.150 | 260.000 | 302.77 |
| 2020-06-19 | 2020-07-06 |
AVGO200724P00245000
AVGO200724P00250000
|
2 | 250.00 | 245.00 | 0.700 | 125.000 | 305.79 |
| 2020-07-08 | 2020-07-27 |
AVGO200814P00260000
AVGO200814P00265000
|
2 | 265.00 | 260.00 | 0.55 | 95.000 | 327.82 |
| 2020-07-30 | 2020-08-17 |
AVGO200904P00245000
AVGO200904P00250000
|
2 | 250.00 | 245.00 | 0.750 | 115.000 | 362.95 |
| 2020-08-17 | 2020-09-03 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 0.850 | 62.500 | 359.73 |
| 2020-09-28 | 2020-10-15 |
AVGO201030P00305000
AVGO201030P00310000
|
2 | 310.00 | 305.00 | 0.525 | 680.000 | 349.63 |
| 2020-10-15 | 2020-11-02 |
AVGO201120P00310000
AVGO201120P00320000
|
1 | 320.00 | 310.00 | 0.800 | -47.500 | 383.33 |
| 2020-11-17 | 2020-12-04 |
AVGO201224P00305000
AVGO201224P00310000
|
2 | 310.00 | 305.00 | 0.425 | 85.000 | 431.46 |
| 2020-12-09 | 2020-12-28 |
AVGO210115P00340000
AVGO210115P00350000
|
1 | 350.00 | 340.00 | 0.925 | 87.500 | 445.85 |
| 2021-01-06 | 2021-01-25 |
AVGO210212P00360000
AVGO210212P00365000
|
2 | 365.00 | 360.00 | 0.425 | 70.000 | 486.32 |
| 2021-01-28 | 2021-02-16 |
AVGO210305P00370000
AVGO210305P00375000
|
2 | 375.00 | 370.00 | 0.65 | 130.000 | 450.14 |
| 2021-02-16 | 2021-03-05 |
AVGO210326P00395000
AVGO210326P00400000
|
2 | 400.00 | 395.00 | 0.675 | 100.000 | 482.04 |
| 2021-03-16 | 2021-04-05 |
AVGO210423P00380000
AVGO210423P00385000
|
2 | 385.00 | 380.00 | 0.575 | 75.000 | 466.13 |
| 2021-04-29 | 2021-05-17 |
AVGO210604P00395000
AVGO210604P00400000
|
2 | 400.00 | 395.00 | 0.500 | -250.000 | 475 |
| 2021-05-20 | 2021-06-07 |
AVGO210625P00395000
AVGO210625P00397500
|
4 | 397.50 | 395.00 | 0.275 | 90.000 | 462.2 |
| 2021-06-17 | 2021-07-06 |
AVGO210723P00405000
AVGO210723P00410000
|
2 | 410.00 | 405.00 | 0.45 | 80.00 | 483.15 |
| 2021-07-08 | 2021-07-26 |
AVGO210813P00400000
AVGO210813P00410000
|
1 | 410.00 | 400.00 | 1.375 | 130.000 | 486.16 |
| 2021-07-28 | 2021-08-16 |
AVGO210903P00405000
AVGO210903P00410000
|
2 | 410.00 | 405.00 | 0.500 | 95.000 | 497.68 |
| 2021-08-19 | 2021-09-07 |
AVGO210924P00405000
AVGO210924P00410000
|
2 | 410.00 | 405.00 | 0.650 | 120.000 | 504.92 |
| 2021-09-14 | 2021-10-01 |
AVGO211022P00415000
AVGO211022P00420000
|
2 | 420.00 | 415.00 | 0.650 | -30.000 | 515.41 |
| 2021-10-26 | 2021-11-12 |
AVGO211203P00450000
AVGO211203P00455000
|
2 | 455.00 | 450.00 | 0.575 | -205.000 | 558.12 |
| 2021-11-19 | 2021-12-06 |
AVGO211223P00495000
AVGO211223P00500000
|
2 | 500.00 | 495.00 | 0.50 | 75.000 | 664.8 |
| 2021-12-09 | 2021-12-27 |
AVGO220114P00500000
AVGO220114P00505000
|
2 | 505.00 | 500.00 | 0.675 | -255.000 | 596.37 |
| 2021-12-27 | 2022-01-13 |
AVGO220128P00570000
AVGO220128P00575000
|
2 | 575.00 | 570.00 | 0.600 | -150.000 | 560.1 |
| 2022-02-01 | 2022-02-18 |
AVGO220311P00480000
AVGO220311P00485000
|
2 | 485.00 | 480.00 | 0.475 | 95.000 | 577.85 |
| 2022-02-23 | 2022-03-14 |
AVGO220401P00440000
AVGO220401P00450000
|
1 | 450.00 | 440.00 | 1.15 | 87.500 | 626.98 |
| 2022-03-15 | 2022-04-01 |
AVGO220422P00470000
AVGO220422P00480000
|
1 | 480.00 | 470.00 | 0.80 | 77.500 | 586.95 |
| 2022-04-01 | 2022-04-18 |
AVGO220506P00540000
AVGO220506P00545000
|
2 | 545.00 | 540.00 | 0.50 | -50.00 | 580.1 |
| 2022-05-03 | 2022-05-20 |
AVGO220610P00460000
AVGO220610P00470000
|
1 | 470.00 | 460.00 | 0.85 | -10.00 | 541.27 |
| 2022-06-01 | 2022-06-21 |
AVGO220708P00475000
AVGO220708P00480000
|
2 | 480.00 | 475.00 | 0.50 | -180.00 | 498.69 |
| 2022-08-29 | 2022-09-15 |
AVGO220930P00425000
AVGO220930P00430000
|
2 | 430.00 | 425.00 | 0.425 | 35.000 | 444.01 |
| 2022-10-04 | 2022-10-21 |
AVGO221111P00395000
AVGO221111P00400000
|
2 | 400.00 | 395.00 | 0.475 | -20.000 | 518.09 |
| 2022-10-24 | 2022-11-10 |
AVGO221125P00380000
AVGO221125P00385000
|
2 | 385.00 | 380.00 | 0.450 | 15.000 | 529.91 |
| 2022-11-15 | 2022-12-02 |
AVGO221223P00430000
AVGO221223P00435000
|
2 | 435.00 | 430.00 | 0.45 | 70.000 | 552.43 |
| 2022-12-12 | 2022-12-29 |
AVGO230113P00475000
AVGO230113P00480000
|
2 | 480.00 | 475.00 | 0.750 | 120.000 | 579 |
| 2022-12-30 | 2023-01-17 |
AVGO230203P00480000
AVGO230203P00485000
|
2 | 485.00 | 480.00 | 0.50 | 80.00 | 597.62 |
| 2023-01-25 | 2023-02-13 |
AVGO230303P00500000
AVGO230303P00505000
|
2 | 505.00 | 500.00 | 0.450 | 70.000 | 632.76 |
| 2023-02-21 | 2023-03-10 |
AVGO230331P00490000
AVGO230331P00495000
|
2 | 495.00 | 490.00 | 0.45 | 70.00 | 641.54 |
| 2023-05-08 | 2023-05-25 |
AVGO230609P00545000
AVGO230609P00550000
|
2 | 550.00 | 545.00 | 0.525 | 115.000 | 804.62 |
| 2023-05-26 | 2023-06-12 |
AVGO230630P00665000
AVGO230630P00670000
|
2 | 670.00 | 665.00 | 0.60 | 110.00 | 867.43 |
| 2023-06-12 | 2023-06-29 |
AVGO230714P00750000
AVGO230714P00755000
|
2 | 755.00 | 750.00 | 0.50 | 65.000 | 888.58 |
| 2023-06-30 | 2023-07-17 |
AVGO230804P00770000
AVGO230804P00775000
|
2 | 775.00 | 770.00 | 0.50 | 80.00 | 881.65 |
| 2023-07-20 | 2023-08-07 |
AVGO230825P00780000
AVGO230825P00785000
|
2 | 785.00 | 780.00 | 0.60 | 80.00 | 851.82 |
| 2023-08-08 | 2023-08-25 |
AVGO230915P00740000
AVGO230915P00750000
|
1 | 750.00 | 740.00 | 0.85 | -25.00 | 851.68 |
| 2023-08-25 | 2023-09-11 |
AVGO230929P00700000
AVGO230929P00710000
|
1 | 710.00 | 700.00 | 0.95 | 82.500 | 830.58 |
| 2023-10-02 | 2023-10-19 |
AVGO231103P00730000
AVGO231103P00735000
|
2 | 735.00 | 730.00 | 0.55 | 90.00 | 882.68 |
| 2023-10-19 | 2023-11-06 |
AVGO231124P00735000
AVGO231124P00740000
|
2 | 740.00 | 735.00 | 0.75 | 140.000 | 978.87 |
| 2023-11-06 | 2023-11-24 |
AVGO231208P00755000
AVGO231208P00760000
|
2 | 760.00 | 755.00 | 0.45 | 100.00 | 944.3 |
| 2023-11-28 | 2023-12-15 |
AVGO240105P00825000
AVGO240105P00830000
|
2 | 830.00 | 825.00 | 0.70 | 135.000 | 1049.28 |
| 2023-12-18 | 2024-01-04 |
AVGO240119P01025000
AVGO240119P01030000
|
2 | 1030.00 | 1025.00 | 0.50 | -170.00 | 1211.2 |
| 2024-01-18 | 2024-02-05 |
AVGO240223P01000000
AVGO240223P01005000
|
2 | 1005.00 | 1000.00 | 0.55 | 110.00 | 1296.37 |
| 2024-02-05 | 2024-02-22 |
AVGO240308P01080000
AVGO240308P01085000
|
2 | 1085.00 | 1080.00 | 0.50 | 70.00 | 1308.72 |
| 2024-02-22 | 2024-03-11 |
AVGO240328P01110000
AVGO240328P01115000
|
2 | 1115.00 | 1110.00 | 0.55 | 120.000 | 1325.41 |
| 2024-03-12 | 2024-04-01 |
AVGO240419P01110000
AVGO240419P01120000
|
1 | 1120.00 | 1110.00 | 1.00 | 95.000 | 1204.71 |
| 2024-04-01 | 2024-04-18 |
AVGO240503P01180000
AVGO240503P01190000
|
1 | 1190.00 | 1180.00 | 1.15 | -105.00 | 1278.11 |
| 2024-04-18 | 2024-05-06 |
AVGO240524P01070000
AVGO240524P01080000
|
1 | 1080.00 | 1070.00 | 1.30 | 50.00 | 1407.84 |
| 2024-05-06 | 2024-05-23 |
AVGO240607P01140000
AVGO240607P01150000
|
1 | 1150.00 | 1140.00 | 1.00 | 160.000 | 1406.64 |
| 2024-05-23 | 2024-06-10 |
AVGO240628P01205000
AVGO240628P01210000
|
2 | 1210.00 | 1205.00 | 0.50 | 55.000 | 1605.53 |
| 2024-06-10 | 2024-06-27 |
AVGO240712P01240000
AVGO240712P01250000
|
1 | 1250.00 | 1240.00 | 0.90 | 90.000 | 1700.67 |
| 2024-06-28 | 2024-07-15 |
AVGO240802P01380000
AVGO240802P01390000
|
1 | 1390.00 | 1380.00 | 1.25 | 125.00 | 143.82 |
| 2024-07-15 | 2024-08-01 |
AVGO240816P00149000
AVGO240816P00150000
|
11 | 150.00 | 149.00 | 0.125 | -467.500 | 165.72 |
| 2024-08-01 | 2024-08-19 |
AVGO240906P00110000
AVGO240906P00115000
|
2 | 115.00 | 110.00 | 0.650 | 125.000 | 136.995 |
| 2024-09-03 | 2024-09-20 |
AVGO241011P00115000
AVGO241011P00120000
|
2 | 120.00 | 115.00 | 0.420 | 105.000 | 181.48 |
| 2024-10-02 | 2024-10-21 |
AVGO241108P00135000
AVGO241108P00140000
|
2 | 140.00 | 135.00 | 0.435 | 75.000 | 183.64 |
| 2024-11-12 | 2024-11-29 |
AVGO241220P00145000
AVGO241220P00146000
|
10 | 146.00 | 145.00 | 0.090 | -80.000 | 220.79 |
| 2024-12-02 | 2024-12-19 |
AVGO250103P00135000
AVGO250103P00140000
|
2 | 140.00 | 135.00 | 0.47 | 91.000 | 232.55 |
| 2024-12-23 | 2025-01-10 |
AVGO250124P00190000
AVGO250124P00195000
|
2 | 195.00 | 190.00 | 0.420 | 56.000 | 244.7 |
| 2025-01-15 | 2025-02-03 |
AVGO250221P00195000
AVGO250221P00196000
|
11 | 196.00 | 195.00 | 0.155 | 115.500 | 218.66 |
| 2025-02-03 | 2025-02-20 |
AVGO250307P00170000
AVGO250307P00175000
|
2 | 175.00 | 170.00 | 0.455 | 72.000 | 194.96 |
| 2025-02-20 | 2025-03-10 |
AVGO250328P00180000
AVGO250328P00185000
|
2 | 185.00 | 180.00 | 0.42 | -371.000 | 169.12 |
| 2025-04-03 | 2025-04-21 |
AVGO250509P00115000
AVGO250509P00120000
|
2 | 120.00 | 115.00 | 0.42 | 60.00 | 208.2 |
| 2025-05-07 | 2025-05-27 |
AVGO250613P00155000
AVGO250613P00160000
|
2 | 160.00 | 155.00 | 0.410 | 73.000 | 248.7 |
| 2025-05-27 | 2025-06-13 |
AVGO250703P00185000
AVGO250703P00190000
|
2 | 190.00 | 185.00 | 0.630 | 112.000 | 275.18 |
| 2025-07-29 | 2025-08-15 |
AVGO250905P00240000
AVGO250905P00245000
|
2 | 245.00 | 240.00 | 0.450 | 47.000 | 0 |