| 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 |
| 2014-02-12 | 2014-03-21 |
AVGO140322P00052500
AVGO140322P00055000
|
5 | 55.00 | 52.50 | 0.525 | 212.500 | 63.9 |
| 2014-05-16 | 2014-06-23 |
AVGO140621P00060000
AVGO140621P00062500
|
4 | 62.50 | 60.00 | 0.45 | 0 | 71.57 |
| 2014-07-11 | 2014-08-18 |
AVGO140816P00067500
AVGO140816P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 74.79 |
| 2014-09-12 | 2014-10-20 |
AVGO141018P00080000
AVGO141018P00082500
|
5 | 82.50 | 80.00 | 0.525 | -1250.00 | 77.15 |
| 2014-11-12 | 2014-12-19 |
AVGO141220P00077500
AVGO141220P00080000
|
5 | 80.00 | 77.50 | 0.500 | 250.000 | 100.15 |
| 2015-01-13 | 2015-02-19 |
AVGO150220P00092500
AVGO150220P00095000
|
5 | 95.00 | 92.50 | 0.55 | 275.00 | 112.06 |
| 2015-04-09 | 2015-05-15 |
AVGO150515P00115000
AVGO150515P00120000
|
2 | 120.00 | 115.00 | 1.125 | 220.000 | 127.87 |
| 2015-05-15 | 2015-06-19 |
AVGO150619P00115000
AVGO150619P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 142.89 |
| 2015-07-17 | 2015-08-21 |
AVGO150821P00120000
AVGO150821P00125000
|
2 | 125.00 | 120.00 | 1.05 | -790.00 | 111.45 |
| 2015-09-08 | 2015-10-15 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.275 | 185.000 | 121.07 |
| 2015-10-15 | 2015-11-20 |
AVGO151120P00105000
AVGO151120P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.000 | 126.4 |
| 2015-11-23 | 2015-12-30 |
AVGO151231P00114000
AVGO151231P00115000
|
13 | 115.00 | 114.00 | 0.25 | 552.500 | 145.15 |
| 2015-12-31 | 2016-02-05 |
AVGO160205P00136000
AVGO160205P00137000
|
13 | 137.00 | 136.00 | 0.25 | -650.00 | 128.36 |
| 2016-02-05 | 2016-03-11 |
AVGO160311P00118000
AVGO160311P00119000
|
15 | 119.00 | 118.00 | 0.35 | 525.000 | 148.82 |
| 2016-03-11 | 2016-04-15 |
AVGO160415P00135000
AVGO160415P00140000
|
2 | 140.00 | 135.00 | 1.175 | 230.000 | 155.49 |
| 2016-04-18 | 2016-05-20 |
AVGO160520P00148000
AVGO160520P00149000
|
13 | 149.00 | 148.00 | 0.250 | -1365.000 | 146.73 |
| 2016-05-20 | 2016-06-24 |
AVGO160624P00137000
AVGO160624P00138000
|
13 | 138.00 | 137.00 | 0.25 | 325.00 | 148.72 |
| 2016-06-24 | 2016-07-29 |
AVGO160729P00135000
AVGO160729P00140000
|
2 | 140.00 | 135.00 | 1.125 | 205.000 | 161.98 |
| 2016-07-29 | 2016-09-02 |
AVGO160902P00150000
AVGO160902P00152500
|
5 | 152.50 | 150.00 | 0.725 | 362.500 | 173.11 |
| 2016-09-02 | 2016-10-07 |
AVGO161007P00162500
AVGO161007P00165000
|
5 | 165.00 | 162.50 | 0.600 | 300.000 | 174.21 |
| 2016-10-10 | 2016-11-11 |
AVGO161111P00165000
AVGO161111P00167500
|
5 | 167.50 | 165.00 | 0.575 | 175.000 | 167.54 |
| 2016-11-11 | 2016-12-16 |
AVGO161216P00150000
AVGO161216P00155000
|
2 | 155.00 | 150.00 | 1.075 | 190.000 | 178.42 |
| 2016-12-20 | 2017-01-26 |
AVGO170127P00172500
AVGO170127P00175000
|
5 | 175.00 | 172.50 | 0.65 | 350.000 | 205.71 |
| 2017-01-26 | 2017-03-03 |
AVGO170303P00192500
AVGO170303P00195000
|
5 | 195.00 | 192.50 | 0.65 | 325.000 | 218.32 |
| 2017-03-03 | 2017-04-07 |
AVGO170407P00207500
AVGO170407P00210000
|
5 | 210.00 | 207.50 | 0.625 | 312.500 | 218.25 |
| 2017-04-10 | 2017-05-12 |
AVGO170512P00207500
AVGO170512P00210000
|
5 | 210.00 | 207.50 | 0.75 | 375.000 | 235.96 |
| 2017-05-16 | 2017-06-22 |
AVGO170623P00227500
AVGO170623P00230000
|
5 | 230.00 | 227.50 | 0.65 | 312.500 | 245.26 |
| 2017-06-22 | 2017-07-28 |
AVGO170728P00232500
AVGO170728P00235000
|
5 | 235.00 | 232.50 | 0.625 | 312.500 | 250.37 |
| 2017-07-28 | 2017-09-01 |
AVGO170901P00235000
AVGO170901P00237500
|
5 | 237.50 | 235.00 | 0.75 | 375.000 | 252.73 |
| 2017-09-05 | 2017-10-12 |
AVGO171013P00235000
AVGO171013P00237500
|
5 | 237.50 | 235.00 | 0.60 | 300.000 | 247.96 |
| 2017-10-18 | 2017-11-24 |
AVGO171124P00232500
AVGO171124P00235000
|
5 | 235.00 | 232.50 | 0.70 | 350.00 | 282.38 |
| 2017-11-28 | 2018-01-04 |
AVGO180105P00260000
AVGO180105P00262500
|
5 | 262.50 | 260.00 | 0.80 | 375.000 | 271.62 |
| 2018-01-04 | 2018-02-09 |
AVGO180209P00255000
AVGO180209P00257500
|
5 | 257.50 | 255.00 | 0.575 | -1012.500 | 235.5 |
| 2018-02-09 | 2018-03-16 |
AVGO180316P00210000
AVGO180316P00220000
|
1 | 220.00 | 210.00 | 2.20 | 220.000 | 254.87 |
| 2018-03-19 | 2018-04-20 |
AVGO180420P00230000
AVGO180420P00232500
|
5 | 232.50 | 230.00 | 0.75 | 375.000 | 237.12 |
| 2018-04-24 | 2018-05-31 |
AVGO180601P00212500
AVGO180601P00215000
|
5 | 215.00 | 212.50 | 0.725 | 362.500 | 256.34 |
| 2018-05-31 | 2018-07-06 |
AVGO180706P00237500
AVGO180706P00240000
|
5 | 240.00 | 237.50 | 0.675 | 325.000 | 247.68 |
| 2018-07-06 | 2018-08-10 |
AVGO180810P00235000
AVGO180810P00237500
|
5 | 237.50 | 235.00 | 0.625 | -837.500 | 212.23 |
| 2018-08-13 | 2018-09-14 |
AVGO180914P00197500
AVGO180914P00200000
|
5 | 200.00 | 197.50 | 0.55 | 275.000 | 236.34 |
| 2018-09-18 | 2018-10-25 |
AVGO181026P00227500
AVGO181026P00230000
|
5 | 230.00 | 227.50 | 0.65 | -800.00 | 213.15 |
| 2018-10-25 | 2018-11-30 |
AVGO181130P00207500
AVGO181130P00210000
|
5 | 210.00 | 207.50 | 0.70 | 350.000 | 237.41 |
| 2018-11-30 | 2019-01-04 |
AVGO190104P00220000
AVGO190104P00222500
|
5 | 222.50 | 220.00 | 0.80 | 400.000 | 233.23 |
| 2019-01-07 | 2019-02-08 |
AVGO190208P00222500
AVGO190208P00225000
|
6 | 225.00 | 222.50 | 0.85 | 540.000 | 274.06 |
| 2019-02-08 | 2019-03-15 |
AVGO190315P00250000
AVGO190315P00260000
|
1 | 260.00 | 250.00 | 2.30 | 230.000 | 290.29 |
| 2019-03-19 | 2019-04-25 |
AVGO190426P00282500
AVGO190426P00285000
|
5 | 285.00 | 282.50 | 0.65 | 350.000 | 310.41 |
| 2019-04-26 | 2019-05-31 |
AVGO190531P00295000
AVGO190531P00297500
|
5 | 297.50 | 295.00 | 0.65 | -1150.00 | 251.64 |
| 2019-05-31 | 2019-07-05 |
AVGO190705P00232500
AVGO190705P00235000
|
5 | 235.00 | 232.50 | 0.75 | 375.000 | 282.66 |
| 2019-07-05 | 2019-08-09 |
AVGO190809P00267500
AVGO190809P00270000
|
5 | 270.00 | 267.50 | 0.60 | 300.000 | 275.73 |
| 2019-08-12 | 2019-09-13 |
AVGO190913P00257500
AVGO190913P00260000
|
5 | 260.00 | 257.50 | 0.65 | 325.000 | 290.32 |
| 2019-09-17 | 2019-10-24 |
AVGO191025P00272500
AVGO191025P00275000
|
5 | 275.00 | 272.50 | 0.70 | 300.00 | 289.82 |
| 2019-10-24 | 2019-11-29 |
AVGO191129P00267500
AVGO191129P00270000
|
5 | 270.00 | 267.50 | 0.60 | 300.000 | 316.21 |
| 2019-11-29 | 2020-01-03 |
AVGO200103P00297500
AVGO200103P00300000
|
5 | 300.00 | 297.50 | 0.60 | 312.500 | 314.19 |
| 2020-01-03 | 2020-02-07 |
AVGO200207P00300000
AVGO200207P00302500
|
5 | 302.50 | 300.00 | 0.65 | 300.000 | 315.23 |
| 2020-02-07 | 2020-03-13 |
AVGO200313P00297500
AVGO200313P00300000
|
5 | 300.00 | 297.50 | 0.80 | -750.00 | 234.22 |
| 2020-03-13 | 2020-04-17 |
AVGO200417P00200000
AVGO200417P00210000
|
1 | 210.00 | 200.00 | 2.70 | 57.500 | 265.88 |
| 2020-04-17 | 2020-05-22 |
AVGO200522P00245000
AVGO200522P00247500
|
5 | 247.50 | 245.00 | 0.60 | -762.500 | 276.65 |
| 2020-05-22 | 2020-06-26 |
AVGO200626P00255000
AVGO200626P00257500
|
5 | 257.50 | 255.00 | 0.75 | 375.00 | 307.41 |
| 2020-07-08 | 2020-08-14 |
AVGO200814P00297500
AVGO200814P00300000
|
5 | 300.00 | 297.50 | 0.80 | 400.00 | 327.82 |
| 2020-08-25 | 2020-10-01 |
AVGO201002P00312500
AVGO201002P00315000
|
5 | 315.00 | 312.50 | 0.70 | 350.000 | 356.83 |
| 2020-10-08 | 2020-11-13 |
AVGO201113P00347500
AVGO201113P00350000
|
6 | 350.00 | 347.50 | 0.85 | 525.000 | 373.5 |
| 2020-11-13 | 2020-12-18 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 2.50 | 275.000 | 434.56 |
| 2020-12-18 | 2021-01-22 |
AVGO210122P00412500
AVGO210122P00415000
|
5 | 415.00 | 412.50 | 0.75 | 425.00 | 465.02 |
| 2021-01-29 | 2021-03-05 |
AVGO210305P00422500
AVGO210305P00425000
|
5 | 425.00 | 422.50 | 0.70 | 350.000 | 450.14 |
| 2021-03-08 | 2021-04-09 |
AVGO210409P00390000
AVGO210409P00395000
|
2 | 395.00 | 390.00 | 1.40 | 280.00 | 485.09 |
| 2021-04-15 | 2021-05-21 |
AVGO210521P00450000
AVGO210521P00460000
|
1 | 460.00 | 450.00 | 2.35 | -722.500 | 451.24 |
| 2021-05-24 | 2021-06-25 |
AVGO210625P00435000
AVGO210625P00437500
|
5 | 437.50 | 435.00 | 0.60 | 625.00 | 462.2 |
| 2021-06-28 | 2021-07-30 |
AVGO210730P00452500
AVGO210730P00455000
|
5 | 455.00 | 452.50 | 0.60 | 75.00 | 485.4 |
| 2021-08-03 | 2021-09-09 |
AVGO210910P00460000
AVGO210910P00465000
|
2 | 465.00 | 460.00 | 1.45 | 305.000 | 498.15 |
| 2021-09-14 | 2021-10-21 |
AVGO211022P00475000
AVGO211022P00480000
|
3 | 480.00 | 475.00 | 1.80 | 397.500 | 515.41 |
| 2021-10-25 | 2021-11-26 |
AVGO211126P00495000
AVGO211126P00500000
|
2 | 500.00 | 495.00 | 1.10 | 200.000 | 546.59 |
| 2021-11-29 | 2021-12-31 |
AVGO211231P00530000
AVGO211231P00535000
|
3 | 535.00 | 530.00 | 1.80 | 1147.500 | 665.41 |
| 2022-01-10 | 2022-02-11 |
AVGO220211P00590000
AVGO220211P00595000
|
2 | 595.00 | 590.00 | 1.45 | -790.00 | 573.42 |
| 2022-02-11 | 2022-03-18 |
AVGO220318P00520000
AVGO220318P00530000
|
1 | 530.00 | 520.00 | 2.15 | 212.500 | 610.41 |
| 2022-03-21 | 2022-04-22 |
AVGO220422P00565000
AVGO220422P00570000
|
2 | 570.00 | 565.00 | 1.25 | 250.00 | 586.95 |
| 2022-04-22 | 2022-05-27 |
AVGO220527P00550000
AVGO220527P00555000
|
2 | 555.00 | 550.00 | 1.45 | 285.000 | 583.28 |
| 2022-05-27 | 2022-07-01 |
AVGO220701P00545000
AVGO220701P00550000
|
2 | 550.00 | 545.00 | 1.30 | -750.00 | 477.84 |
| 2022-07-01 | 2022-08-05 |
AVGO220805P00445000
AVGO220805P00450000
|
2 | 450.00 | 445.00 | 1.25 | 250.000 | 551.44 |
| 2022-08-05 | 2022-09-09 |
AVGO220909P00520000
AVGO220909P00525000
|
2 | 525.00 | 520.00 | 1.30 | -175.000 | 522.4 |
| 2022-09-09 | 2022-10-14 |
AVGO221014P00490000
AVGO221014P00495000
|
2 | 495.00 | 490.00 | 1.40 | -760.00 | 427.1 |
| 2022-10-14 | 2022-11-18 |
AVGO221118P00390000
AVGO221118P00400000
|
1 | 400.00 | 390.00 | 2.45 | 250.000 | 515.16 |
| 2022-11-18 | 2022-12-23 |
AVGO221223P00480000
AVGO221223P00485000
|
2 | 485.00 | 480.00 | 1.40 | 280.000 | 552.43 |
| 2022-12-23 | 2023-01-27 |
AVGO230127P00520000
AVGO230127P00525000
|
2 | 525.00 | 520.00 | 1.10 | 220.000 | 590.99 |
| 2023-01-27 | 2023-03-03 |
AVGO230303P00560000
AVGO230303P00565000
|
2 | 565.00 | 560.00 | 1.30 | 260.000 | 632.76 |
| 2023-03-03 | 2023-04-06 |
AVGO230406P00600000
AVGO230406P00605000
|
2 | 605.00 | 600.00 | 1.25 | 240.000 | 622.64 |
| 2023-04-06 | 2023-05-12 |
AVGO230512P00590000
AVGO230512P00595000
|
2 | 595.00 | 590.00 | 1.25 | 255.000 | 631.15 |
| 2023-05-12 | 2023-06-16 |
AVGO230616P00590000
AVGO230616P00600000
|
1 | 600.00 | 590.00 | 2.25 | 225.000 | 868.11 |
| 2023-06-16 | 2023-07-21 |
AVGO230721P00820000
AVGO230721P00830000
|
1 | 830.00 | 820.00 | 2.70 | 270.000 | 896.75 |
| 2023-07-21 | 2023-08-25 |
AVGO230825P00855000
AVGO230825P00860000
|
2 | 860.00 | 855.00 | 1.30 | -760.00 | 851.82 |
| 2023-08-25 | 2023-09-29 |
AVGO230929P00795000
AVGO230929P00800000
|
3 | 800.00 | 795.00 | 1.70 | 510.000 | 830.58 |
| 2023-10-03 | 2023-11-09 |
AVGO231110P00770000
AVGO231110P00775000
|
2 | 775.00 | 770.00 | 1.25 | 125.000 | 957.52 |
| 2023-11-09 | 2023-12-15 |
AVGO231215P00850000
AVGO231215P00860000
|
1 | 860.00 | 850.00 | 2.60 | 260.000 | 1129.74 |
| 2023-12-15 | 2024-01-19 |
AVGO240119P01070000
AVGO240119P01080000
|
1 | 1080.00 | 1070.00 | 3.00 | 300.000 | 1211.2 |
| 2024-01-23 | 2024-02-29 |
AVGO240301P01170000
AVGO240301P01175000
|
2 | 1175.00 | 1170.00 | 1.50 | 290.00 | 1399.17 |
| 2024-02-29 | 2024-04-05 |
AVGO240405P01225000
AVGO240405P01230000
|
2 | 1230.00 | 1225.00 | 1.65 | 330.000 | 1339.43 |
| 2024-04-05 | 2024-05-10 |
AVGO240510P01275000
AVGO240510P01280000
|
2 | 1280.00 | 1275.00 | 1.55 | 305.000 | 1332.8 |
| 2024-05-10 | 2024-06-14 |
AVGO240614P01260000
AVGO240614P01265000
|
2 | 1265.00 | 1260.00 | 1.55 | 310.000 | 1735.04 |
| 2024-06-17 | 2024-07-19 |
AVGO240719P01710000
AVGO240719P01720000
|
1 | 1720.00 | 1710.00 | 2.70 | -1000.00 | 157.35 |
| 2024-07-19 | 2024-08-23 |
AVGO240823P00148000
AVGO240823P00149000
|
14 | 149.00 | 148.00 | 0.30 | 420.000 | 166.36 |
| 2024-08-23 | 2024-09-27 |
AVGO240927P00150000
AVGO240927P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 172.69 |
| 2024-09-27 | 2024-11-01 |
AVGO241101P00155000
AVGO241101P00160000
|
2 | 160.00 | 155.00 | 1.045 | 209.000 | 168.92 |
| 2024-11-04 | 2024-12-06 |
AVGO241206P00150000
AVGO241206P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 179.53 |
| 2024-12-10 | 2025-01-16 |
AVGO250117P00160000
AVGO250117P00161000
|
14 | 161.00 | 160.00 | 0.325 | 455.000 | 237.44 |
| 2025-01-16 | 2025-02-21 |
AVGO250221P00210000
AVGO250221P00215000
|
2 | 215.00 | 210.00 | 1.180 | 234.000 | 218.66 |
| 2025-02-21 | 2025-03-28 |
AVGO250328P00195000
AVGO250328P00200000
|
2 | 200.00 | 195.00 | 1.35 | -745.000 | 169.12 |
| 2025-03-28 | 2025-05-02 |
AVGO250502P00150000
AVGO250502P00155000
|
2 | 155.00 | 150.00 | 1.16 | 232.000 | 203.64 |
| 2025-05-02 | 2025-06-06 |
AVGO250606P00185000
AVGO250606P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 246.93 |
| 2025-06-06 | 2025-07-11 |
AVGO250711P00225000
AVGO250711P00230000
|
2 | 230.00 | 225.00 | 1.200 | 240.000 | 274.38 |
| 2025-07-11 | 2025-08-15 |
AVGO250815P00250000
AVGO250815P00260000
|
1 | 260.00 | 250.00 | 2.450 | 246.000 | 306.34 |