| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-09-19 |
AVGO110917P00022500
AVGO110917P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0 | 36.49 |
| 2014-09-11 | 2014-10-20 |
AVGO141018P00080000
AVGO141018P00082500
|
4 | 82.50 | 80.00 | 0.425 | -1000.00 | 77.15 |
| 2014-12-10 | 2015-01-16 |
AVGO150117P00087500
AVGO150117P00090000
|
5 | 90.00 | 87.50 | 0.525 | 262.500 | 103.82 |
| 2015-02-12 | 2015-03-20 |
AVGO150320P00095000
AVGO150320P00097500
|
4 | 97.50 | 95.00 | 0.450 | 200.000 | 133.29 |
| 2015-06-11 | 2015-07-17 |
AVGO150717P00125000
AVGO150717P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.000 | 133.66 |
| 2015-08-11 | 2015-09-17 |
AVGO150918P00100000
AVGO150918P00105000
|
2 | 105.00 | 100.00 | 0.675 | 150.000 | 127.59 |
| 2015-10-19 | 2015-11-20 |
AVGO151120P00105000
AVGO151120P00106000
|
12 | 106.00 | 105.00 | 0.200 | 240.000 | 126.4 |
| 2015-11-20 | 2015-12-24 |
AVGO151224P00109000
AVGO151224P00110000
|
12 | 110.00 | 109.00 | 0.20 | 300.00 | 146.32 |
| 2015-12-29 | 2016-02-04 |
AVGO160205P00132000
AVGO160205P00133000
|
12 | 133.00 | 132.00 | 0.20 | 30.000 | 128.36 |
| 2016-02-04 | 2016-03-11 |
AVGO160311P00118000
AVGO160311P00119000
|
12 | 119.00 | 118.00 | 0.200 | 240.000 | 148.82 |
| 2016-03-16 | 2016-04-22 |
AVGO160422P00134000
AVGO160422P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 150.33 |
| 2016-04-26 | 2016-06-02 |
AVGO160603P00130000
AVGO160603P00135000
|
2 | 135.00 | 130.00 | 0.775 | 145.000 | 162.56 |
| 2016-06-06 | 2016-07-08 |
AVGO160708P00149000
AVGO160708P00150000
|
12 | 150.00 | 149.00 | 0.20 | 330.000 | 155.14 |
| 2016-07-11 | 2016-08-12 |
AVGO160812P00145000
AVGO160812P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 172.47 |
| 2016-08-16 | 2016-09-22 |
AVGO160923P00152500
AVGO160923P00155000
|
4 | 155.00 | 152.50 | 0.425 | 170.000 | 166.65 |
| 2016-10-03 | 2016-11-04 |
AVGO161104P00155000
AVGO161104P00157500
|
4 | 157.50 | 155.00 | 0.40 | 170.000 | 172.17 |
| 2016-11-17 | 2016-12-23 |
AVGO161223P00149000
AVGO161223P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 181.94 |
| 2016-12-27 | 2017-02-02 |
AVGO170203P00165000
AVGO170203P00167500
|
4 | 167.50 | 165.00 | 0.40 | 160.000 | 206.16 |
| 2017-02-02 | 2017-03-10 |
AVGO170310P00185000
AVGO170310P00187500
|
4 | 187.50 | 185.00 | 0.450 | 130.000 | 226.35 |
| 2017-03-10 | 2017-04-13 |
AVGO170413P00210000
AVGO170413P00212500
|
4 | 212.50 | 210.00 | 0.425 | -240.000 | 211.32 |
| 2017-04-18 | 2017-05-25 |
AVGO170526P00195000
AVGO170526P00197500
|
5 | 197.50 | 195.00 | 0.55 | 275.000 | 241.21 |
| 2017-05-26 | 2017-06-30 |
AVGO170630P00220000
AVGO170630P00222500
|
5 | 222.50 | 220.00 | 0.575 | 287.500 | 233.05 |
| 2017-07-03 | 2017-08-04 |
AVGO170804P00210000
AVGO170804P00212500
|
4 | 212.50 | 210.00 | 0.450 | 180.000 | 249.17 |
| 2017-08-04 | 2017-09-08 |
AVGO170908P00225000
AVGO170908P00227500
|
4 | 227.50 | 225.00 | 0.45 | 160.000 | 244.11 |
| 2017-09-11 | 2017-10-13 |
AVGO171013P00227500
AVGO171013P00230000
|
4 | 230.00 | 227.50 | 0.40 | 180.000 | 247.96 |
| 2017-10-17 | 2017-11-24 |
AVGO171124P00222500
AVGO171124P00225000
|
4 | 225.00 | 222.50 | 0.425 | 160.000 | 282.38 |
| 2017-11-24 | 2017-12-29 |
AVGO171229P00257500
AVGO171229P00260000
|
5 | 260.00 | 257.50 | 0.60 | -850.00 | 256.9 |
| 2017-12-29 | 2018-02-02 |
AVGO180202P00237500
AVGO180202P00240000
|
4 | 240.00 | 237.50 | 0.40 | -870.000 | 235.48 |
| 2018-02-05 | 2018-03-09 |
AVGO180309P00205000
AVGO180309P00210000
|
2 | 210.00 | 205.00 | 0.90 | 180.00 | 253.78 |
| 2018-03-09 | 2018-04-13 |
AVGO180413P00230000
AVGO180413P00232500
|
5 | 232.50 | 230.00 | 0.500 | 250.000 | 246.94 |
| 2018-04-18 | 2018-05-25 |
AVGO180525P00230000
AVGO180525P00232500
|
4 | 232.50 | 230.00 | 0.425 | 160.000 | 250.03 |
| 2018-05-31 | 2018-07-06 |
AVGO180706P00230000
AVGO180706P00232500
|
4 | 232.50 | 230.00 | 0.475 | 190.000 | 247.68 |
| 2018-07-12 | 2018-08-17 |
AVGO180817P00185000
AVGO180817P00190000
|
2 | 190.00 | 185.00 | 0.75 | 150.000 | 209.27 |
| 2018-08-17 | 2018-09-21 |
AVGO180921P00185000
AVGO180921P00190000
|
2 | 190.00 | 185.00 | 0.725 | 158.000 | 248.1 |
| 2018-09-21 | 2018-10-26 |
AVGO181026P00230000
AVGO181026P00232500
|
4 | 232.50 | 230.00 | 0.425 | -1190.000 | 213.15 |
| 2018-11-01 | 2018-12-07 |
AVGO181207P00202500
AVGO181207P00205000
|
4 | 205.00 | 202.50 | 0.450 | 180.000 | 228.56 |
| 2018-12-10 | 2019-01-11 |
AVGO190111P00212500
AVGO190111P00215000
|
4 | 215.00 | 212.50 | 0.45 | 190.000 | 250.57 |
| 2019-01-17 | 2019-02-22 |
AVGO190222P00235000
AVGO190222P00237500
|
4 | 237.50 | 235.00 | 0.425 | 170.000 | 276.5 |
| 2019-02-22 | 2019-03-29 |
AVGO190329P00247500
AVGO190329P00250000
|
5 | 250.00 | 247.50 | 0.600 | 325.000 | 300.71 |
| 2019-03-29 | 2019-05-03 |
AVGO190503P00277500
AVGO190503P00280000
|
4 | 280.00 | 277.50 | 0.425 | 170.000 | 315.71 |
| 2019-05-08 | 2019-06-14 |
AVGO190614P00270000
AVGO190614P00275000
|
2 | 275.00 | 270.00 | 1.075 | -785.000 | 265.93 |
| 2019-06-26 | 2019-08-02 |
AVGO190802P00255000
AVGO190802P00257500
|
4 | 257.50 | 255.00 | 0.425 | 10.000 | 278.53 |
| 2019-08-09 | 2019-09-13 |
AVGO190913P00245000
AVGO190913P00247500
|
4 | 247.50 | 245.00 | 0.45 | 180.000 | 290.32 |
| 2019-09-19 | 2019-10-25 |
AVGO191025P00265000
AVGO191025P00267500
|
4 | 267.50 | 265.00 | 0.425 | 170.000 | 289.82 |
| 2019-11-05 | 2019-12-12 |
AVGO191213P00282500
AVGO191213P00285000
|
4 | 285.00 | 282.50 | 0.450 | 180.000 | 315.42 |
| 2019-12-17 | 2020-01-23 |
AVGO200124P00300000
AVGO200124P00302500
|
4 | 302.50 | 300.00 | 0.475 | 190.000 | 324 |
| 2020-01-24 | 2020-02-28 |
AVGO200228P00300000
AVGO200228P00302500
|
4 | 302.50 | 300.00 | 0.425 | -970.000 | 272.62 |
| 2020-02-28 | 2020-04-03 |
AVGO200403P00225000
AVGO200403P00230000
|
2 | 230.00 | 225.00 | 0.95 | 190.000 | 234.26 |
| 2020-04-06 | 2020-05-08 |
AVGO200508P00215000
AVGO200508P00217500
|
4 | 217.50 | 215.00 | 0.45 | -670.000 | 275.03 |
| 2020-05-14 | 2020-06-19 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 2.20 | 220.000 | 302.77 |
| 2020-06-26 | 2020-07-31 |
AVGO200731P00270000
AVGO200731P00275000
|
2 | 275.00 | 270.00 | 1.10 | 220.000 | 316.75 |
| 2020-08-03 | 2020-09-04 |
AVGO200904P00285000
AVGO200904P00287500
|
4 | 287.50 | 285.00 | 0.40 | 170.000 | 362.95 |
| 2020-09-04 | 2020-10-09 |
AVGO201009P00320000
AVGO201009P00322500
|
4 | 322.50 | 320.00 | 0.425 | 150.000 | 376.7 |
| 2020-10-27 | 2020-12-03 |
AVGO201204P00320000
AVGO201204P00325000
|
2 | 325.00 | 320.00 | 1.175 | 235.000 | 411.68 |
| 2020-12-08 | 2021-01-14 |
AVGO210115P00370000
AVGO210115P00380000
|
1 | 380.00 | 370.00 | 1.55 | 155.000 | 445.85 |
| 2021-01-21 | 2021-02-26 |
AVGO210226P00430000
AVGO210226P00432500
|
4 | 432.50 | 430.00 | 0.45 | -560.00 | 469.87 |
| 2021-03-04 | 2021-04-09 |
AVGO210409P00390000
AVGO210409P00395000
|
2 | 395.00 | 390.00 | 0.85 | 170.00 | 485.09 |
| 2021-04-09 | 2021-05-14 |
AVGO210514P00447500
AVGO210514P00450000
|
5 | 450.00 | 447.50 | 0.525 | -1087.500 | 441.62 |
| 2021-06-04 | 2021-07-09 |
AVGO210709P00437500
AVGO210709P00440000
|
4 | 440.00 | 437.50 | 0.425 | 580.000 | 480.18 |
| 2021-07-20 | 2021-08-26 |
AVGO210827P00430000
AVGO210827P00435000
|
2 | 435.00 | 430.00 | 1.175 | -105.000 | 495.94 |
| 2021-08-31 | 2021-10-07 |
AVGO211008P00450000
AVGO211008P00455000
|
2 | 455.00 | 450.00 | 0.95 | 190.00 | 492.85 |
| 2021-10-25 | 2021-11-26 |
AVGO211126P00480000
AVGO211126P00485000
|
2 | 485.00 | 480.00 | 0.80 | 150.00 | 546.59 |
| 2021-11-29 | 2021-12-31 |
AVGO211231P00515000
AVGO211231P00520000
|
2 | 520.00 | 515.00 | 1.05 | 520.00 | 665.41 |
| 2022-01-04 | 2022-02-10 |
AVGO220211P00610000
AVGO220211P00615000
|
2 | 615.00 | 610.00 | 0.80 | -790.00 | 573.42 |
| 2022-02-11 | 2022-03-18 |
AVGO220318P00490000
AVGO220318P00500000
|
1 | 500.00 | 490.00 | 1.75 | 180.000 | 610.41 |
| 2022-03-21 | 2022-04-22 |
AVGO220422P00545000
AVGO220422P00550000
|
2 | 550.00 | 545.00 | 1.00 | 205.000 | 586.95 |
| 2022-04-22 | 2022-05-27 |
AVGO220527P00525000
AVGO220527P00530000
|
2 | 530.00 | 525.00 | 1.10 | 225.000 | 583.28 |
| 2022-05-27 | 2022-07-01 |
AVGO220701P00520000
AVGO220701P00525000
|
2 | 525.00 | 520.00 | 0.80 | -850.00 | 477.84 |
| 2022-07-05 | 2022-08-11 |
AVGO220812P00420000
AVGO220812P00425000
|
2 | 425.00 | 420.00 | 0.90 | 180.00 | 558.23 |
| 2022-08-16 | 2022-09-22 |
AVGO220923P00495000
AVGO220923P00500000
|
2 | 500.00 | 495.00 | 1.00 | -740.00 | 468.68 |
| 2022-09-23 | 2022-10-28 |
AVGO221028P00415000
AVGO221028P00420000
|
2 | 420.00 | 415.00 | 0.85 | 170.000 | 472.9 |
| 2022-10-28 | 2022-12-02 |
AVGO221202P00425000
AVGO221202P00430000
|
2 | 430.00 | 425.00 | 0.80 | 160.000 | 540.8 |
| 2022-12-02 | 2023-01-06 |
AVGO230106P00490000
AVGO230106P00495000
|
2 | 495.00 | 490.00 | 0.95 | 190.000 | 588.43 |
| 2023-01-06 | 2023-02-10 |
AVGO230210P00535000
AVGO230210P00540000
|
2 | 540.00 | 535.00 | 0.80 | 160.000 | 593.25 |
| 2023-02-14 | 2023-03-23 |
AVGO230324P00545000
AVGO230324P00550000
|
2 | 550.00 | 545.00 | 0.95 | 280.00 | 636.17 |
| 2023-03-23 | 2023-04-28 |
AVGO230428P00585000
AVGO230428P00590000
|
2 | 590.00 | 585.00 | 0.85 | 170.000 | 626.5 |
| 2023-05-02 | 2023-06-08 |
AVGO230609P00555000
AVGO230609P00560000
|
2 | 560.00 | 555.00 | 0.85 | 150.000 | 804.62 |
| 2023-06-08 | 2023-07-14 |
AVGO230714P00740000
AVGO230714P00745000
|
2 | 745.00 | 740.00 | 0.95 | 230.000 | 888.58 |
| 2023-07-17 | 2023-08-18 |
AVGO230818P00830000
AVGO230818P00840000
|
1 | 840.00 | 830.00 | 1.50 | -850.00 | 825.84 |
| 2023-08-18 | 2023-09-22 |
AVGO230922P00740000
AVGO230922P00745000
|
2 | 745.00 | 740.00 | 1.05 | 210.000 | 829.08 |
| 2023-09-22 | 2023-10-27 |
AVGO231027P00760000
AVGO231027P00765000
|
2 | 765.00 | 760.00 | 0.90 | 185.000 | 838.36 |
| 2023-10-30 | 2023-12-01 |
AVGO231201P00765000
AVGO231201P00770000
|
2 | 770.00 | 765.00 | 0.95 | 190.00 | 930 |
| 2023-12-01 | 2024-01-05 |
AVGO240105P00855000
AVGO240105P00860000
|
2 | 860.00 | 855.00 | 0.95 | 180.00 | 1049.28 |
| 2024-01-10 | 2024-02-16 |
AVGO240216P01000000
AVGO240216P01010000
|
1 | 1010.00 | 1000.00 | 1.75 | 170.000 | 1245.48 |
| 2024-02-16 | 2024-03-22 |
AVGO240322P01125000
AVGO240322P01130000
|
2 | 1130.00 | 1125.00 | 1.05 | 210.000 | 1353.47 |
| 2024-03-22 | 2024-04-26 |
AVGO240426P01245000
AVGO240426P01250000
|
2 | 1250.00 | 1245.00 | 1.10 | 220.000 | 1344.07 |
| 2024-04-30 | 2024-06-06 |
AVGO240607P01180000
AVGO240607P01190000
|
1 | 1190.00 | 1180.00 | 1.80 | -7.500 | 1406.64 |
| 2024-06-10 | 2024-07-12 |
AVGO240712P01310000
AVGO240712P01315000
|
2 | 1315.00 | 1310.00 | 1.10 | 240.00 | 1700.67 |
| 2024-07-12 | 2024-08-16 |
AVGO240816P01550000
AVGO240816P01560000
|
1 | 1560.00 | 1550.00 | 2.10 | -1000.00 | 165.72 |
| 2024-08-16 | 2024-09-20 |
AVGO240920P00147000
AVGO240920P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 171.1 |
| 2024-09-26 | 2024-11-01 |
AVGO241101P00155000
AVGO241101P00160000
|
2 | 160.00 | 155.00 | 0.870 | 174.000 | 168.92 |
| 2024-11-04 | 2024-12-06 |
AVGO241206P00145000
AVGO241206P00150000
|
2 | 150.00 | 145.00 | 0.755 | 151.000 | 179.53 |
| 2024-12-06 | 2025-01-10 |
AVGO250110P00155000
AVGO250110P00160000
|
2 | 160.00 | 155.00 | 0.91 | 182.00 | 224.31 |
| 2025-01-13 | 2025-02-14 |
AVGO250214P00200000
AVGO250214P00205000
|
2 | 205.00 | 200.00 | 0.935 | 187.000 | 233.04 |
| 2025-02-14 | 2025-03-21 |
AVGO250321P00200000
AVGO250321P00205000
|
2 | 205.00 | 200.00 | 0.950 | -860.000 | 191.66 |
| 2025-03-21 | 2025-04-25 |
AVGO250425P00165000
AVGO250425P00170000
|
2 | 170.00 | 165.00 | 0.725 | 145.000 | 192.31 |
| 2025-04-25 | 2025-05-30 |
AVGO250530P00165000
AVGO250530P00170000
|
2 | 170.00 | 165.00 | 0.785 | 157.000 | 242.07 |
| 2025-06-03 | 2025-07-10 |
AVGO250711P00220000
AVGO250711P00225000
|
2 | 225.00 | 220.00 | 0.875 | 175.000 | 274.38 |
| 2025-07-15 | 2025-08-21 |
AVGO250822P00245000
AVGO250822P00250000
|
2 | 250.00 | 245.00 | 1.010 | 201.000 | 0 |