| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-09-07 |
AVGO110917P00022500
AVGO110917P00025000
|
4 | 25.00 | 22.50 | 0.350 | 130.000 | 36.49 |
| 2014-09-11 | 2014-10-08 |
AVGO141018P00080000
AVGO141018P00082500
|
4 | 82.50 | 80.00 | 0.425 | -120.000 | 77.15 |
| 2014-12-10 | 2015-01-06 |
AVGO150117P00087500
AVGO150117P00090000
|
5 | 90.00 | 87.50 | 0.525 | 87.500 | 103.82 |
| 2015-02-12 | 2015-03-11 |
AVGO150320P00095000
AVGO150320P00097500
|
4 | 97.50 | 95.00 | 0.450 | 190.000 | 133.29 |
| 2015-06-11 | 2015-07-08 |
AVGO150717P00125000
AVGO150717P00130000
|
2 | 130.00 | 125.00 | 0.80 | -260.00 | 133.66 |
| 2015-08-11 | 2015-09-08 |
AVGO150918P00100000
AVGO150918P00105000
|
2 | 105.00 | 100.00 | 0.675 | 120.000 | 127.59 |
| 2015-09-09 | 2015-10-06 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 0.775 | -10.000 | 121.07 |
| 2015-10-19 | 2015-11-16 |
AVGO151120P00105000
AVGO151120P00106000
|
12 | 106.00 | 105.00 | 0.200 | 240.000 | 126.4 |
| 2015-11-16 | 2015-12-14 |
AVGO151218P00100000
AVGO151218P00105000
|
2 | 105.00 | 100.00 | 0.925 | 220.000 | 140.2 |
| 2015-12-16 | 2016-01-12 |
AVGO160122P00127000
AVGO160122P00128000
|
12 | 128.00 | 127.00 | 0.175 | -120.000 | 124.51 |
| 2016-01-13 | 2016-02-09 |
AVGO160219P00100000
AVGO160219P00105000
|
2 | 105.00 | 100.00 | 0.725 | 85.000 | 128.67 |
| 2016-02-09 | 2016-03-07 |
AVGO160318P00095000
AVGO160318P00100000
|
2 | 100.00 | 95.00 | 0.80 | 155.000 | 152.49 |
| 2016-03-16 | 2016-04-12 |
AVGO160422P00134000
AVGO160422P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 150.33 |
| 2016-04-18 | 2016-05-16 |
AVGO160520P00143000
AVGO160520P00144000
|
12 | 144.00 | 143.00 | 0.175 | -480.000 | 146.73 |
| 2016-05-17 | 2016-06-13 |
AVGO160624P00120000
AVGO160624P00125000
|
2 | 125.00 | 120.00 | 1.000 | 215.000 | 148.72 |
| 2016-06-16 | 2016-07-13 |
AVGO160722P00144000
AVGO160722P00145000
|
12 | 145.00 | 144.00 | 0.200 | 210.000 | 159.67 |
| 2016-07-19 | 2016-08-15 |
AVGO160826P00146000
AVGO160826P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 177.16 |
| 2016-08-16 | 2016-09-12 |
AVGO160923P00152500
AVGO160923P00155000
|
4 | 155.00 | 152.50 | 0.425 | 60.000 | 166.65 |
| 2016-09-20 | 2016-10-17 |
AVGO161028P00152500
AVGO161028P00155000
|
4 | 155.00 | 152.50 | 0.425 | 130.000 | 169.35 |
| 2016-10-21 | 2016-11-17 |
AVGO161125P00157500
AVGO161125P00160000
|
4 | 160.00 | 157.50 | 0.425 | 80.000 | 176.75 |
| 2016-11-17 | 2016-12-14 |
AVGO161223P00149000
AVGO161223P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 181.94 |
| 2016-12-20 | 2017-01-17 |
AVGO170127P00165000
AVGO170127P00167500
|
4 | 167.50 | 165.00 | 0.375 | 60.000 | 205.71 |
| 2017-01-24 | 2017-02-21 |
AVGO170303P00180000
AVGO170303P00182500
|
4 | 182.50 | 180.00 | 0.425 | 150.000 | 218.32 |
| 2017-02-21 | 2017-03-20 |
AVGO170331P00192500
AVGO170331P00195000
|
4 | 195.00 | 192.50 | 0.375 | 260.000 | 218.96 |
| 2017-03-21 | 2017-04-17 |
AVGO170428P00200000
AVGO170428P00202500
|
5 | 202.50 | 200.00 | 0.550 | 62.500 | 220.81 |
| 2017-04-18 | 2017-05-15 |
AVGO170526P00195000
AVGO170526P00197500
|
5 | 197.50 | 195.00 | 0.55 | 275.000 | 241.21 |
| 2017-05-17 | 2017-06-13 |
AVGO170623P00210000
AVGO170623P00212500
|
4 | 212.50 | 210.00 | 0.400 | 140.000 | 245.26 |
| 2017-06-22 | 2017-07-19 |
AVGO170728P00225000
AVGO170728P00227500
|
4 | 227.50 | 225.00 | 0.40 | 160.00 | 250.37 |
| 2017-07-20 | 2017-08-16 |
AVGO170825P00232500
AVGO170825P00235000
|
4 | 235.00 | 232.50 | 0.375 | 40.000 | 245.59 |
| 2017-08-16 | 2017-09-12 |
AVGO170922P00227500
AVGO170922P00230000
|
4 | 230.00 | 227.50 | 0.450 | 150.000 | 239.24 |
| 2017-09-22 | 2017-10-19 |
AVGO171027P00220000
AVGO171027P00222500
|
4 | 222.50 | 220.00 | 0.375 | 140.000 | 252.9 |
| 2017-10-20 | 2017-11-16 |
AVGO171124P00225000
AVGO171124P00227500
|
4 | 227.50 | 225.00 | 0.375 | 150.000 | 282.38 |
| 2017-11-17 | 2017-12-14 |
AVGO171222P00245000
AVGO171222P00247500
|
4 | 247.50 | 245.00 | 0.400 | 40.000 | 262.35 |
| 2017-12-20 | 2018-01-16 |
AVGO180126P00245000
AVGO180126P00247500
|
4 | 247.50 | 245.00 | 0.425 | 100.000 | 250.79 |
| 2018-01-16 | 2018-02-12 |
AVGO180223P00240000
AVGO180223P00242500
|
5 | 242.50 | 240.00 | 0.675 | -237.500 | 253.71 |
| 2018-02-13 | 2018-03-12 |
AVGO180323P00217500
AVGO180323P00220000
|
4 | 220.00 | 217.50 | 0.450 | 350.000 | 242.48 |
| 2018-03-12 | 2018-04-09 |
AVGO180413P00237500
AVGO180413P00240000
|
5 | 240.00 | 237.50 | 0.625 | -500.000 | 246.94 |
| 2018-04-18 | 2018-05-15 |
AVGO180525P00230000
AVGO180525P00232500
|
4 | 232.50 | 230.00 | 0.425 | 20.000 | 250.03 |
| 2018-05-17 | 2018-06-13 |
AVGO180622P00217500
AVGO180622P00220000
|
4 | 220.00 | 217.50 | 0.475 | 180.000 | 259.71 |
| 2018-06-18 | 2018-07-16 |
AVGO180720P00245000
AVGO180720P00247500
|
4 | 247.50 | 245.00 | 0.400 | -820.000 | 210.33 |
| 2018-07-18 | 2018-08-14 |
AVGO180824P00185000
AVGO180824P00190000
|
2 | 190.00 | 185.00 | 0.725 | 120.000 | 209 |
| 2018-08-14 | 2018-09-10 |
AVGO180921P00185000
AVGO180921P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.000 | 248.1 |
| 2018-09-18 | 2018-10-15 |
AVGO181026P00220000
AVGO181026P00222500
|
4 | 222.50 | 220.00 | 0.400 | -20.000 | 213.15 |
| 2018-10-24 | 2018-11-20 |
AVGO181130P00190000
AVGO181130P00195000
|
2 | 195.00 | 190.00 | 1.025 | 165.000 | 237.41 |
| 2018-11-20 | 2018-12-17 |
AVGO181228P00197500
AVGO181228P00200000
|
4 | 200.00 | 197.50 | 0.45 | 180.000 | 253.59 |
| 2018-12-18 | 2019-01-14 |
AVGO190125P00222500
AVGO190125P00225000
|
4 | 225.00 | 222.50 | 0.425 | 140.000 | 267.94 |
| 2019-01-17 | 2019-02-13 |
AVGO190222P00235000
AVGO190222P00237500
|
4 | 237.50 | 235.00 | 0.425 | 170.000 | 276.5 |
| 2019-02-14 | 2019-03-13 |
AVGO190322P00252500
AVGO190322P00255000
|
4 | 255.0 | 252.5 | 0.40 | 0.00 | 292.65 |
| 2019-03-21 | 2019-04-17 |
AVGO190426P00275000
AVGO190426P00277500
|
5 | 277.50 | 275.00 | 0.70 | 350.000 | 310.41 |
| 2019-04-18 | 2019-05-15 |
AVGO190524P00297500
AVGO190524P00300000
|
5 | 300.00 | 297.50 | 0.625 | -87.500 | 255.94 |
| 2019-05-20 | 2019-06-17 |
AVGO190621P00230000
AVGO190621P00240000
|
1 | 240.00 | 230.00 | 1.65 | 155.000 | 273.99 |
| 2019-06-26 | 2019-07-23 |
AVGO190802P00255000
AVGO190802P00257500
|
4 | 257.50 | 255.00 | 0.425 | 170.000 | 278.53 |
| 2019-07-23 | 2019-08-19 |
AVGO190830P00275000
AVGO190830P00277500
|
4 | 277.50 | 275.00 | 0.450 | -180.000 | 282.64 |
| 2019-08-20 | 2019-09-16 |
AVGO190927P00250000
AVGO190927P00252500
|
4 | 252.50 | 250.00 | 0.45 | 160.000 | 274.14 |
| 2019-09-19 | 2019-10-16 |
AVGO191025P00265000
AVGO191025P00267500
|
4 | 267.50 | 265.00 | 0.425 | 120.000 | 289.82 |
| 2019-10-17 | 2019-11-13 |
AVGO191122P00267500
AVGO191122P00270000
|
4 | 270.00 | 267.50 | 0.425 | 170.000 | 314.92 |
| 2019-11-19 | 2019-12-16 |
AVGO191227P00287500
AVGO191227P00290000
|
4 | 290.00 | 287.50 | 0.40 | 140.000 | 316.53 |
| 2019-12-17 | 2020-01-13 |
AVGO200124P00300000
AVGO200124P00302500
|
4 | 302.50 | 300.00 | 0.475 | -310.000 | 324 |
| 2020-01-22 | 2020-02-18 |
AVGO200228P00290000
AVGO200228P00292500
|
4 | 292.50 | 290.00 | 0.425 | 100.000 | 272.62 |
| 2020-02-18 | 2020-03-16 |
AVGO200327P00275000
AVGO200327P00280000
|
2 | 280.00 | 275.00 | 0.925 | -815.000 | 230.69 |
| 2020-03-18 | 2020-04-14 |
AVGO200424P00130000
AVGO200424P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.00 | 264.81 |
| 2020-04-14 | 2020-05-11 |
AVGO200522P00230000
AVGO200522P00232500
|
4 | 232.50 | 230.00 | 0.45 | 180.000 | 276.65 |
| 2020-05-14 | 2020-06-10 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 2.20 | 227.500 | 302.77 |
| 2020-06-11 | 2020-07-08 |
AVGO200717P00250000
AVGO200717P00260000
|
1 | 260.00 | 250.00 | 1.75 | 167.500 | 312.71 |
| 2020-07-14 | 2020-08-10 |
AVGO200821P00270000
AVGO200821P00280000
|
1 | 280.00 | 270.00 | 1.675 | 150.000 | 330.02 |
| 2020-08-18 | 2020-09-14 |
AVGO200925P00290000
AVGO200925P00295000
|
2 | 295.00 | 290.00 | 1.20 | 205.000 | 356.8 |
| 2020-09-16 | 2020-10-13 |
AVGO201023P00325000
AVGO201023P00330000
|
2 | 330.00 | 325.00 | 1.00 | 200.00 | 372.72 |
| 2020-10-27 | 2020-11-23 |
AVGO201204P00320000
AVGO201204P00325000
|
2 | 325.00 | 320.00 | 1.175 | 225.000 | 411.68 |
| 2020-11-23 | 2020-12-21 |
AVGO201231P00340000
AVGO201231P00345000
|
2 | 345.00 | 340.00 | 1.225 | 245.000 | 437.85 |
| 2021-01-21 | 2021-02-17 |
AVGO210226P00430000
AVGO210226P00432500
|
4 | 432.50 | 430.00 | 0.45 | 220.000 | 469.87 |
| 2021-02-18 | 2021-03-17 |
AVGO210326P00430000
AVGO210326P00435000
|
2 | 435.00 | 430.00 | 1.20 | 600.000 | 482.04 |
| 2021-03-23 | 2021-04-19 |
AVGO210430P00422500
AVGO210430P00425000
|
5 | 425.00 | 422.50 | 0.50 | 250.000 | 456.2 |
| 2021-04-21 | 2021-05-18 |
AVGO210528P00420000
AVGO210528P00425000
|
2 | 425.00 | 420.00 | 0.775 | -115.000 | 472.33 |
| 2021-06-04 | 2021-07-01 |
AVGO210709P00437500
AVGO210709P00440000
|
4 | 440.00 | 437.50 | 0.425 | 150.000 | 480.18 |
| 2021-07-20 | 2021-08-16 |
AVGO210827P00430000
AVGO210827P00435000
|
2 | 435.00 | 430.00 | 1.175 | 290.000 | 495.94 |
| 2021-08-18 | 2021-09-14 |
AVGO210924P00425000
AVGO210924P00430000
|
2 | 430.00 | 425.00 | 1.20 | 245.000 | 504.92 |
| 2021-09-17 | 2021-10-14 |
AVGO211022P00460000
AVGO211022P00465000
|
2 | 465.00 | 460.00 | 0.90 | 190.00 | 515.41 |
| 2021-10-25 | 2021-11-22 |
AVGO211126P00480000
AVGO211126P00485000
|
2 | 485.00 | 480.00 | 0.80 | -105.000 | 546.59 |
| 2021-11-29 | 2021-12-27 |
AVGO211231P00515000
AVGO211231P00520000
|
2 | 520.00 | 515.00 | 1.05 | 210.00 | 665.41 |
| 2022-01-04 | 2022-01-31 |
AVGO220211P00610000
AVGO220211P00615000
|
2 | 615.00 | 610.00 | 0.80 | -620.00 | 573.42 |
| 2022-02-02 | 2022-03-01 |
AVGO220311P00535000
AVGO220311P00540000
|
2 | 540.00 | 535.00 | 0.90 | -110.00 | 577.85 |
| 2022-03-01 | 2022-03-28 |
AVGO220408P00490000
AVGO220408P00500000
|
1 | 500.00 | 490.00 | 1.80 | 177.500 | 587 |
| 2022-03-31 | 2022-04-27 |
AVGO220506P00575000
AVGO220506P00580000
|
2 | 580.00 | 575.00 | 0.85 | -500.00 | 580.1 |
| 2022-04-28 | 2022-05-25 |
AVGO220603P00510000
AVGO220603P00515000
|
2 | 515.00 | 510.00 | 0.90 | -140.00 | 563.32 |
| 2022-05-26 | 2022-06-22 |
AVGO220701P00490000
AVGO220701P00495000
|
2 | 495.00 | 490.00 | 0.95 | -210.00 | 477.84 |
| 2022-06-23 | 2022-07-20 |
AVGO220729P00445000
AVGO220729P00450000
|
2 | 450.00 | 445.00 | 0.85 | 145.000 | 535.48 |
| 2022-07-27 | 2022-08-23 |
AVGO220902P00475000
AVGO220902P00480000
|
2 | 480.00 | 475.00 | 0.90 | 100.000 | 500.22 |
| 2022-08-24 | 2022-09-20 |
AVGO220930P00470000
AVGO220930P00480000
|
1 | 480.00 | 470.00 | 1.65 | -125.00 | 444.01 |
| 2022-09-20 | 2022-10-17 |
AVGO221028P00440000
AVGO221028P00445000
|
2 | 445.00 | 440.00 | 0.95 | -360.00 | 472.9 |
| 2022-10-18 | 2022-11-14 |
AVGO221125P00385000
AVGO221125P00390000
|
2 | 390.00 | 385.00 | 0.90 | 175.000 | 529.91 |
| 2022-11-15 | 2022-12-12 |
AVGO221223P00465000
AVGO221223P00470000
|
2 | 470.00 | 465.00 | 0.95 | 175.000 | 552.43 |
| 2022-12-12 | 2023-01-09 |
AVGO230113P00505000
AVGO230113P00510000
|
2 | 510.00 | 505.00 | 1.05 | 245.000 | 579 |
| 2023-01-20 | 2023-02-16 |
AVGO230224P00525000
AVGO230224P00530000
|
2 | 530.00 | 525.00 | 0.90 | 175.000 | 577.75 |
| 2023-02-21 | 2023-03-20 |
AVGO230331P00520000
AVGO230331P00525000
|
2 | 525.00 | 520.00 | 0.85 | 160.00 | 641.54 |
| 2023-03-20 | 2023-04-17 |
AVGO230421P00590000
AVGO230421P00595000
|
2 | 595.00 | 590.00 | 0.80 | 145.000 | 632.9 |
| 2023-04-18 | 2023-05-15 |
AVGO230526P00585000
AVGO230526P00590000
|
2 | 590.00 | 585.00 | 0.90 | 145.000 | 812.73 |
| 2023-05-16 | 2023-06-12 |
AVGO230623P00585000
AVGO230623P00590000
|
2 | 590.00 | 585.00 | 0.95 | 245.000 | 822.15 |
| 2023-06-12 | 2023-07-10 |
AVGO230714P00785000
AVGO230714P00790000
|
2 | 790.00 | 785.00 | 1.00 | 205.000 | 888.58 |
| 2023-07-10 | 2023-08-07 |
AVGO230811P00815000
AVGO230811P00820000
|
2 | 820.00 | 815.00 | 0.85 | 180.00 | 829.76 |
| 2023-08-07 | 2023-09-05 |
AVGO230908P00820000
AVGO230908P00825000
|
2 | 825.00 | 820.00 | 1.10 | 200.000 | 857.55 |
| 2023-09-05 | 2023-10-02 |
AVGO231013P00805000
AVGO231013P00810000
|
2 | 810.00 | 805.00 | 1.00 | -70.00 | 883.18 |
| 2023-10-02 | 2023-10-30 |
AVGO231103P00760000
AVGO231103P00765000
|
2 | 765.00 | 760.00 | 0.85 | 140.000 | 882.68 |
| 2023-10-30 | 2023-11-27 |
AVGO231201P00765000
AVGO231201P00770000
|
2 | 770.00 | 765.00 | 0.95 | 190.00 | 930 |
| 2023-11-27 | 2023-12-26 |
AVGO231229P00875000
AVGO231229P00880000
|
2 | 880.00 | 875.00 | 0.80 | 160.00 | 1116.25 |
| 2023-12-27 | 2024-01-23 |
AVGO240202P01045000
AVGO240202P01050000
|
2 | 1050.00 | 1045.00 | 0.95 | 180.00 | 1224.34 |
| 2024-01-24 | 2024-02-20 |
AVGO240301P01155000
AVGO240301P01160000
|
2 | 1160.00 | 1155.00 | 0.85 | 20.00 | 1399.17 |
| 2024-02-20 | 2024-03-18 |
AVGO240328P01110000
AVGO240328P01115000
|
2 | 1115.00 | 1110.00 | 0.95 | 130.00 | 1325.41 |
| 2024-03-18 | 2024-04-15 |
AVGO240419P01130000
AVGO240419P01140000
|
1 | 1140.00 | 1130.00 | 2.50 | 237.500 | 1204.71 |
| 2024-04-15 | 2024-05-13 |
AVGO240517P01190000
AVGO240517P01200000
|
1 | 1200.00 | 1190.00 | 2.00 | 197.500 | 1395.29 |
| 2024-05-14 | 2024-06-10 |
AVGO240621P01240000
AVGO240621P01250000
|
1 | 1250.00 | 1240.00 | 1.65 | 130.000 | 1658.63 |
| 2024-06-10 | 2024-07-08 |
AVGO240712P01310000
AVGO240712P01315000
|
2 | 1315.00 | 1310.00 | 1.10 | 220.000 | 1700.67 |
| 2024-07-08 | 2024-08-05 |
AVGO240809P01595000
AVGO240809P01600000
|
2 | 1600.00 | 1595.00 | 1.15 | -1000.00 | 148.26 |
| 2024-08-05 | 2024-09-03 |
AVGO240906P00115000
AVGO240906P00120000
|
2 | 120.00 | 115.00 | 0.875 | 173.000 | 136.995 |
| 2024-09-03 | 2024-09-30 |
AVGO241011P00125000
AVGO241011P00130000
|
2 | 130.00 | 125.00 | 0.73 | 145.000 | 181.48 |
| 2024-10-01 | 2024-10-28 |
AVGO241108P00145000
AVGO241108P00150000
|
2 | 150.00 | 145.00 | 0.90 | 136.000 | 183.64 |
| 2024-10-28 | 2024-11-25 |
AVGO241129P00150000
AVGO241129P00155000
|
2 | 155.00 | 150.00 | 0.825 | 142.000 | 162.08 |
| 2024-11-25 | 2024-12-23 |
AVGO241227P00140000
AVGO241227P00145000
|
2 | 145.00 | 140.00 | 0.785 | 156.000 | 241.75 |
| 2024-12-24 | 2025-01-21 |
AVGO250131P00210000
AVGO250131P00215000
|
2 | 215.00 | 210.00 | 0.845 | 137.000 | 221.27 |
| 2025-01-21 | 2025-02-18 |
AVGO250228P00210000
AVGO250228P00215000
|
2 | 215.00 | 210.00 | 0.735 | -20.000 | 199.43 |
| 2025-02-18 | 2025-03-17 |
AVGO250328P00195000
AVGO250328P00200000
|
2 | 200.00 | 195.00 | 0.950 | -380.000 | 169.12 |
| 2025-03-18 | 2025-04-14 |
AVGO250425P00160000
AVGO250425P00165000
|
2 | 165.00 | 160.00 | 0.800 | -13.000 | 192.31 |
| 2025-04-14 | 2025-05-12 |
AVGO250516P00150000
AVGO250516P00155000
|
2 | 155.00 | 150.00 | 0.825 | 164.000 | 228.61 |
| 2025-05-12 | 2025-06-09 |
AVGO250613P00190000
AVGO250613P00195000
|
2 | 195.00 | 190.00 | 0.805 | 161.000 | 248.7 |
| 2025-06-17 | 2025-07-14 |
AVGO250725P00220000
AVGO250725P00225000
|
2 | 225.00 | 220.00 | 0.975 | 186.000 | 290.18 |
| 2025-07-15 | 2025-08-11 |
AVGO250822P00245000
AVGO250822P00250000
|
2 | 250.00 | 245.00 | 1.010 | 194.000 | 0 |