| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-17 | 2014-12-15 |
AVGO141220P00070000
AVGO141220P00072500
|
4 | 72.50 | 70.00 | 0.200 | 80.000 | 100.15 |
| 2015-02-10 | 2015-03-09 |
AVGO150320P00080000
AVGO150320P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 133.29 |
| 2015-10-12 | 2015-11-09 |
AVGO151113P00085000
AVGO151113P00090000
|
2 | 90.00 | 85.00 | 0.40 | 80.000 | 117.54 |
| 2015-11-09 | 2015-12-07 |
AVGO151211P00095000
AVGO151211P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 144.42 |
| 2015-12-07 | 2016-01-04 |
AVGO160108P00125000
AVGO160108P00126000
|
11 | 126.00 | 125.00 | 0.125 | 110.000 | 128.2 |
| 2016-01-08 | 2016-02-04 |
AVGO160212P00095000
AVGO160212P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 121.66 |
| 2016-02-05 | 2016-03-03 |
AVGO160311P00095000
AVGO160311P00100000
|
2 | 100.00 | 95.00 | 0.625 | 145.000 | 148.82 |
| 2016-03-03 | 2016-03-30 |
AVGO160408P00105000
AVGO160408P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 156.15 |
| 2016-03-30 | 2016-04-26 |
AVGO160506P00135000
AVGO160506P00136000
|
11 | 136.00 | 135.00 | 0.125 | 82.500 | 141.89 |
| 2016-04-29 | 2016-05-26 |
AVGO160603P00115000
AVGO160603P00120000
|
2 | 120.00 | 115.00 | 0.400 | 75.000 | 162.56 |
| 2016-06-17 | 2016-07-14 |
AVGO160722P00125000
AVGO160722P00130000
|
2 | 130.00 | 125.00 | 0.350 | 70.000 | 159.67 |
| 2016-07-21 | 2016-08-17 |
AVGO160826P00139000
AVGO160826P00140000
|
11 | 140.00 | 139.00 | 0.125 | 1045.000 | 177.16 |
| 2016-08-19 | 2016-09-15 |
AVGO160923P00148000
AVGO160923P00149000
|
11 | 149.00 | 148.00 | 0.10 | 137.500 | 166.65 |
| 2016-09-20 | 2016-10-17 |
AVGO161028P00148000
AVGO161028P00149000
|
11 | 149.00 | 148.00 | 0.100 | 137.500 | 169.35 |
| 2016-11-14 | 2016-12-12 |
AVGO161216P00130000
AVGO161216P00135000
|
2 | 135.00 | 130.00 | 0.35 | 75.000 | 178.42 |
| 2016-12-22 | 2017-01-18 |
AVGO170127P00157500
AVGO170127P00160000
|
4 | 160.00 | 157.50 | 0.30 | 160.00 | 205.71 |
| 2017-02-16 | 2017-03-15 |
AVGO170324P00180000
AVGO170324P00182500
|
4 | 182.50 | 180.00 | 0.225 | -20.000 | 218.97 |
| 2017-03-22 | 2017-04-18 |
AVGO170428P00187500
AVGO170428P00190000
|
4 | 190.00 | 187.50 | 0.275 | 140.000 | 220.81 |
| 2017-04-25 | 2017-05-22 |
AVGO170602P00192500
AVGO170602P00195000
|
4 | 195.00 | 192.50 | 0.25 | 120.00 | 254.53 |
| 2017-05-23 | 2017-06-19 |
AVGO170630P00202500
AVGO170630P00205000
|
4 | 205.00 | 202.50 | 0.225 | 180.000 | 233.05 |
| 2017-07-20 | 2017-08-16 |
AVGO170825P00222500
AVGO170825P00225000
|
4 | 225.00 | 222.50 | 0.225 | 50.000 | 245.59 |
| 2017-08-16 | 2017-09-12 |
AVGO170922P00215000
AVGO170922P00217500
|
4 | 217.50 | 215.00 | 0.250 | 100.000 | 239.24 |
| 2017-09-25 | 2017-10-23 |
AVGO171027P00205000
AVGO171027P00207500
|
4 | 207.50 | 205.00 | 0.225 | 90.000 | 252.9 |
| 2017-10-23 | 2017-11-20 |
AVGO171124P00217500
AVGO171124P00220000
|
4 | 220.00 | 217.50 | 0.225 | 90.000 | 282.38 |
| 2017-12-06 | 2018-01-02 |
AVGO180112P00220000
AVGO180112P00225000
|
2 | 225.00 | 220.00 | 0.525 | 105.000 | 264.29 |
| 2018-02-06 | 2018-03-05 |
AVGO180316P00195000
AVGO180316P00200000
|
2 | 200.00 | 195.00 | 0.400 | 70.000 | 254.87 |
| 2018-03-09 | 2018-04-05 |
AVGO180413P00217500
AVGO180413P00220000
|
4 | 220.00 | 217.50 | 0.225 | 30.000 | 246.94 |
| 2018-04-23 | 2018-05-21 |
AVGO180525P00202500
AVGO180525P00205000
|
4 | 205.00 | 202.50 | 0.325 | 130.000 | 250.03 |
| 2018-05-22 | 2018-06-18 |
AVGO180629P00202500
AVGO180629P00205000
|
4 | 205.00 | 202.50 | 0.325 | 120.000 | 242.64 |
| 2018-07-05 | 2018-08-01 |
AVGO180810P00215000
AVGO180810P00217500
|
4 | 217.50 | 215.00 | 0.225 | -380.000 | 212.23 |
| 2018-08-03 | 2018-08-30 |
AVGO180907P00175000
AVGO180907P00180000
|
2 | 180.00 | 175.00 | 0.45 | 90.000 | 232.58 |
| 2018-08-30 | 2018-09-26 |
AVGO181005P00182500
AVGO181005P00185000
|
4 | 185.00 | 182.50 | 0.250 | 110.000 | 244.23 |
| 2018-10-29 | 2018-11-26 |
AVGO181130P00165000
AVGO181130P00170000
|
2 | 170.00 | 165.00 | 0.45 | 85.000 | 237.41 |
| 2018-11-28 | 2018-12-26 |
AVGO190104P00195000
AVGO190104P00197500
|
4 | 197.50 | 195.00 | 0.225 | 90.000 | 233.23 |
| 2019-01-24 | 2019-02-20 |
AVGO190301P00232500
AVGO190301P00235000
|
4 | 235.00 | 232.50 | 0.260 | 104.000 | 272.75 |
| 2019-02-20 | 2019-03-19 |
AVGO190329P00240000
AVGO190329P00242500
|
4 | 242.50 | 240.00 | 0.275 | 110.000 | 300.71 |
| 2019-03-26 | 2019-04-22 |
AVGO190503P00255000
AVGO190503P00260000
|
2 | 260.00 | 255.00 | 0.475 | 95.000 | 315.71 |
| 2019-04-25 | 2019-05-22 |
AVGO190531P00275000
AVGO190531P00277500
|
4 | 277.50 | 275.00 | 0.300 | -540.000 | 251.64 |
| 2019-05-22 | 2019-06-18 |
AVGO190628P00220000
AVGO190628P00225000
|
2 | 225.00 | 220.00 | 0.500 | 95.000 | 287.86 |
| 2019-06-28 | 2019-07-25 |
AVGO190802P00240000
AVGO190802P00245000
|
2 | 245.00 | 240.00 | 0.425 | 85.000 | 278.53 |
| 2019-09-04 | 2019-10-01 |
AVGO191011P00225000
AVGO191011P00230000
|
2 | 230.00 | 225.00 | 0.35 | 65.000 | 280.91 |
| 2019-11-19 | 2019-12-16 |
AVGO191227P00270000
AVGO191227P00275000
|
2 | 275.00 | 270.00 | 0.550 | 110.000 | 316.53 |
| 2020-01-29 | 2020-02-25 |
AVGO200306P00270000
AVGO200306P00275000
|
2 | 275.00 | 270.00 | 0.50 | -160.00 | 269.45 |
| 2020-02-27 | 2020-03-25 |
AVGO200403P00210000
AVGO200403P00215000
|
2 | 215.00 | 210.00 | 0.45 | -270.00 | 234.26 |
| 2020-03-25 | 2020-04-21 |
AVGO200501P00140000
AVGO200501P00145000
|
2 | 145.00 | 140.00 | 0.525 | -290.000 | 259.7 |
| 2020-05-14 | 2020-06-10 |
AVGO200619P00200000
AVGO200619P00210000
|
1 | 210.00 | 200.00 | 1.150 | 117.500 | 302.77 |
| 2020-06-19 | 2020-07-16 |
AVGO200724P00245000
AVGO200724P00250000
|
2 | 250.00 | 245.00 | 0.700 | 130.000 | 305.79 |
| 2020-07-30 | 2020-08-26 |
AVGO200904P00245000
AVGO200904P00250000
|
2 | 250.00 | 245.00 | 0.750 | 135.000 | 362.95 |
| 2020-09-28 | 2020-10-26 |
AVGO201030P00305000
AVGO201030P00310000
|
2 | 310.00 | 305.00 | 0.525 | 105.000 | 349.63 |
| 2020-10-26 | 2020-11-23 |
AVGO201127P00300000
AVGO201127P00305000
|
2 | 305.00 | 300.00 | 0.400 | 80.000 | 394.95 |
| 2020-11-27 | 2020-12-24 |
AVGO201231P00325000
AVGO201231P00330000
|
2 | 330.00 | 325.00 | 0.725 | 145.000 | 437.85 |
| 2020-12-24 | 2021-01-20 |
AVGO210129P00365000
AVGO210129P00370000
|
2 | 370.00 | 365.00 | 0.575 | 105.000 | 450.5 |
| 2021-01-28 | 2021-02-24 |
AVGO210305P00370000
AVGO210305P00375000
|
2 | 375.00 | 370.00 | 0.65 | 145.000 | 450.14 |
| 2021-03-03 | 2021-03-30 |
AVGO210409P00370000
AVGO210409P00375000
|
2 | 375.00 | 370.00 | 0.625 | 125.000 | 485.09 |
| 2021-04-29 | 2021-05-26 |
AVGO210604P00395000
AVGO210604P00400000
|
2 | 400.00 | 395.00 | 0.500 | 65.000 | 475 |
| 2021-06-17 | 2021-07-14 |
AVGO210723P00405000
AVGO210723P00410000
|
2 | 410.00 | 405.00 | 0.45 | 90.000 | 483.15 |
| 2021-07-28 | 2021-08-24 |
AVGO210903P00405000
AVGO210903P00410000
|
2 | 410.00 | 405.00 | 0.500 | 170.000 | 497.68 |
| 2021-08-24 | 2021-09-20 |
AVGO211001P00405000
AVGO211001P00410000
|
2 | 410.00 | 405.00 | 0.775 | 535.000 | 487.35 |
| 2021-10-26 | 2021-11-22 |
AVGO211203P00450000
AVGO211203P00455000
|
2 | 455.00 | 450.00 | 0.575 | 115.000 | 558.12 |
| 2021-12-09 | 2022-01-05 |
AVGO220114P00500000
AVGO220114P00505000
|
2 | 505.00 | 500.00 | 0.675 | -260.000 | 596.37 |
| 2022-01-07 | 2022-02-03 |
AVGO220211P00530000
AVGO220211P00540000
|
1 | 540.00 | 530.00 | 1.225 | 25.000 | 573.42 |
| 2022-02-23 | 2022-03-22 |
AVGO220401P00440000
AVGO220401P00450000
|
1 | 450.00 | 440.00 | 1.15 | 115.00 | 626.98 |
| 2022-04-01 | 2022-04-28 |
AVGO220506P00540000
AVGO220506P00545000
|
2 | 545.00 | 540.00 | 0.50 | -30.00 | 580.1 |
| 2022-05-03 | 2022-05-31 |
AVGO220610P00460000
AVGO220610P00470000
|
1 | 470.00 | 460.00 | 0.85 | 77.500 | 541.27 |
| 2022-06-01 | 2022-06-28 |
AVGO220708P00475000
AVGO220708P00480000
|
2 | 480.00 | 475.00 | 0.50 | -80.00 | 498.69 |
| 2022-08-29 | 2022-09-26 |
AVGO220930P00425000
AVGO220930P00430000
|
2 | 430.00 | 425.00 | 0.425 | 5.000 | 444.01 |
| 2022-10-04 | 2022-10-31 |
AVGO221111P00395000
AVGO221111P00400000
|
2 | 400.00 | 395.00 | 0.475 | 75.000 | 518.09 |
| 2022-11-02 | 2022-11-29 |
AVGO221209P00375000
AVGO221209P00380000
|
2 | 380.00 | 375.00 | 0.500 | 50.000 | 544.72 |
| 2022-11-30 | 2022-12-27 |
AVGO230106P00460000
AVGO230106P00465000
|
2 | 465.00 | 460.00 | 0.425 | 80.000 | 588.43 |
| 2022-12-28 | 2023-01-24 |
AVGO230203P00460000
AVGO230203P00465000
|
2 | 465.00 | 460.00 | 0.425 | 85.000 | 597.62 |
| 2023-01-25 | 2023-02-21 |
AVGO230303P00500000
AVGO230303P00505000
|
2 | 505.00 | 500.00 | 0.450 | 60.000 | 632.76 |
| 2023-02-21 | 2023-03-20 |
AVGO230331P00490000
AVGO230331P00495000
|
2 | 495.00 | 490.00 | 0.45 | 100.000 | 641.54 |
| 2023-05-08 | 2023-06-05 |
AVGO230609P00545000
AVGO230609P00550000
|
2 | 550.00 | 545.00 | 0.525 | 105.000 | 804.62 |
| 2023-06-05 | 2023-07-03 |
AVGO230707P00710000
AVGO230707P00715000
|
2 | 715.00 | 710.00 | 0.525 | 105.000 | 846.75 |
| 2023-07-06 | 2023-08-02 |
AVGO230811P00745000
AVGO230811P00750000
|
2 | 750.00 | 745.00 | 0.45 | 90.000 | 829.76 |
| 2023-08-02 | 2023-08-29 |
AVGO230908P00765000
AVGO230908P00770000
|
2 | 770.00 | 765.00 | 0.45 | 55.000 | 857.55 |
| 2023-08-29 | 2023-09-25 |
AVGO231006P00750000
AVGO231006P00760000
|
1 | 760.00 | 750.00 | 1.15 | 70.000 | 845.26 |
| 2023-10-02 | 2023-10-30 |
AVGO231103P00730000
AVGO231103P00735000
|
2 | 735.00 | 730.00 | 0.55 | 105.000 | 882.68 |
| 2023-11-01 | 2023-11-28 |
AVGO231208P00710000
AVGO231208P00720000
|
1 | 720.00 | 710.00 | 1.525 | 187.500 | 944.3 |
| 2023-11-28 | 2023-12-26 |
AVGO240105P00825000
AVGO240105P00830000
|
2 | 830.00 | 825.00 | 0.70 | 140.00 | 1049.28 |
| 2023-12-26 | 2024-01-22 |
AVGO240202P01000000
AVGO240202P01005000
|
2 | 1005.00 | 1000.00 | 0.65 | 35.000 | 1224.34 |
| 2024-01-29 | 2024-02-26 |
AVGO240301P01080000
AVGO240301P01085000
|
2 | 1085.00 | 1080.00 | 0.50 | 105.000 | 1399.17 |
| 2024-02-27 | 2024-03-25 |
AVGO240405P01100000
AVGO240405P01105000
|
2 | 1105.00 | 1100.00 | 0.50 | -10.000 | 1339.43 |
| 2024-03-25 | 2024-04-22 |
AVGO240426P01195000
AVGO240426P01200000
|
2 | 1200.00 | 1195.00 | 0.50 | -160.00 | 1344.07 |
| 2024-04-23 | 2024-05-20 |
AVGO240531P01070000
AVGO240531P01080000
|
1 | 1080.00 | 1070.00 | 1.05 | 105.000 | 1328.55 |
| 2024-05-20 | 2024-06-17 |
AVGO240621P01220000
AVGO240621P01230000
|
1 | 1230.00 | 1220.00 | 0.90 | 90.000 | 1658.63 |
| 2024-06-24 | 2024-07-22 |
AVGO240726P01380000
AVGO240726P01385000
|
2 | 1385.00 | 1380.00 | 0.55 | -1000.00 | 151.63 |
| 2024-08-01 | 2024-08-28 |
AVGO240906P00110000
AVGO240906P00115000
|
2 | 115.00 | 110.00 | 0.650 | 120.000 | 136.995 |
| 2024-09-03 | 2024-09-30 |
AVGO241011P00115000
AVGO241011P00120000
|
2 | 120.00 | 115.00 | 0.420 | 83.000 | 181.48 |
| 2024-10-02 | 2024-10-29 |
AVGO241108P00135000
AVGO241108P00140000
|
2 | 140.00 | 135.00 | 0.435 | 82.000 | 183.64 |
| 2024-11-12 | 2024-12-09 |
AVGO241220P00145000
AVGO241220P00146000
|
10 | 146.00 | 145.00 | 0.090 | 65.000 | 220.79 |
| 2024-12-09 | 2025-01-06 |
AVGO250110P00145000
AVGO250110P00150000
|
2 | 150.00 | 145.00 | 0.565 | 113.000 | 224.31 |
| 2025-01-08 | 2025-02-04 |
AVGO250214P00185000
AVGO250214P00190000
|
2 | 190.00 | 185.00 | 0.355 | 43.000 | 233.04 |
| 2025-02-04 | 2025-03-03 |
AVGO250314P00170000
AVGO250314P00175000
|
2 | 175.00 | 170.00 | 0.405 | -194.000 | 195.54 |
| 2025-03-04 | 2025-03-31 |
AVGO250411P00140000
AVGO250411P00145000
|
2 | 145.00 | 140.00 | 0.50 | 52.000 | 181.94 |
| 2025-04-03 | 2025-04-30 |
AVGO250509P00115000
AVGO250509P00120000
|
2 | 120.00 | 115.00 | 0.42 | 83.000 | 208.2 |
| 2025-05-07 | 2025-06-03 |
AVGO250613P00155000
AVGO250613P00160000
|
2 | 160.00 | 155.00 | 0.410 | 101.000 | 248.7 |
| 2025-06-04 | 2025-07-01 |
AVGO250711P00205000
AVGO250711P00210000
|
2 | 210.00 | 205.00 | 0.46 | 87.000 | 274.38 |