| 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 |
| 2013-07-11 | 2013-08-19 |
AVGO130817P00035000
AVGO130817P00037500
|
5 | 37.50 | 35.00 | 0.70 | -625.00 | 36.25 |
| 2013-08-19 | 2013-09-23 |
AVGO130921P00032500
AVGO130921P00035000
|
5 | 35.00 | 32.50 | 0.70 | 0 | 41.62 |
| 2013-11-15 | 2013-12-23 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.60 | 0 | 51.65 |
| 2014-01-15 | 2014-02-21 |
AVGO140222P00052500
AVGO140222P00055000
|
5 | 55.00 | 52.50 | 0.625 | 287.500 | 58.55 |
| 2014-03-12 | 2014-04-21 |
AVGO140419P00057500
AVGO140419P00060000
|
5 | 60.00 | 57.50 | 0.550 | 0 | 60.89 |
| 2014-05-14 | 2014-06-20 |
AVGO140621P00062500
AVGO140621P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 71.57 |
| 2014-07-09 | 2014-08-15 |
AVGO140816P00070000
AVGO140816P00072500
|
5 | 72.50 | 70.00 | 0.775 | 337.500 | 74.79 |
| 2014-08-15 | 2014-09-22 |
AVGO140920P00070000
AVGO140920P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 89.1 |
| 2014-10-15 | 2014-11-21 |
AVGO141122P00065000
AVGO141122P00070000
|
2 | 70.00 | 65.00 | 1.475 | 300.000 | 90.21 |
| 2014-12-10 | 2015-01-16 |
AVGO150117P00092500
AVGO150117P00095000
|
5 | 95.00 | 92.50 | 0.75 | 387.500 | 103.82 |
| 2015-01-16 | 2015-02-20 |
AVGO150220P00097500
AVGO150220P00100000
|
5 | 100.00 | 97.50 | 0.70 | 375.00 | 112.06 |
| 2015-03-10 | 2015-04-16 |
AVGO150417P00115000
AVGO150417P00120000
|
2 | 120.00 | 115.00 | 1.40 | 260.000 | 121.85 |
| 2015-05-12 | 2015-06-18 |
AVGO150619P00110000
AVGO150619P00115000
|
2 | 115.00 | 110.00 | 1.225 | 240.000 | 142.89 |
| 2015-07-14 | 2015-08-20 |
AVGO150821P00120000
AVGO150821P00125000
|
2 | 125.00 | 120.00 | 1.275 | -745.000 | 111.45 |
| 2015-09-08 | 2015-10-15 |
AVGO151016P00120000
AVGO151016P00125000
|
3 | 125.00 | 120.00 | 1.80 | -322.500 | 121.07 |
| 2015-10-15 | 2015-11-20 |
AVGO151120P00110000
AVGO151120P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.000 | 126.4 |
| 2015-11-20 | 2015-12-24 |
AVGO151224P00121000
AVGO151224P00122000
|
16 | 122.00 | 121.00 | 0.40 | 640.00 | 146.32 |
| 2015-12-24 | 2016-01-29 |
AVGO160129P00142000
AVGO160129P00143000
|
16 | 143.00 | 142.00 | 0.40 | -960.00 | 133.71 |
| 2016-02-03 | 2016-03-11 |
AVGO160311P00126000
AVGO160311P00127000
|
16 | 127.00 | 126.00 | 0.40 | 640.000 | 148.82 |
| 2016-03-11 | 2016-04-15 |
AVGO160415P00140000
AVGO160415P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 155.49 |
| 2016-04-15 | 2016-05-20 |
AVGO160520P00145000
AVGO160520P00150000
|
2 | 150.00 | 145.00 | 1.300 | -385.000 | 146.73 |
| 2016-05-23 | 2016-06-24 |
AVGO160624P00143000
AVGO160624P00144000
|
16 | 144.00 | 143.00 | 0.40 | 920.000 | 148.72 |
| 2016-06-24 | 2016-07-29 |
AVGO160729P00140000
AVGO160729P00145000
|
2 | 145.00 | 140.00 | 1.475 | 310.000 | 161.98 |
| 2016-07-29 | 2016-09-02 |
AVGO160902P00155000
AVGO160902P00157500
|
6 | 157.50 | 155.00 | 0.95 | 570.000 | 173.11 |
| 2016-09-02 | 2016-10-07 |
AVGO161007P00167500
AVGO161007P00170000
|
6 | 170.00 | 167.50 | 0.95 | 555.000 | 174.21 |
| 2016-10-07 | 2016-11-11 |
AVGO161111P00167500
AVGO161111P00170000
|
5 | 170.00 | 167.50 | 0.775 | -962.500 | 167.54 |
| 2016-11-11 | 2016-12-16 |
AVGO161216P00155000
AVGO161216P00160000
|
2 | 160.00 | 155.00 | 1.325 | 290.000 | 178.42 |
| 2016-12-16 | 2017-01-20 |
AVGO170120P00170000
AVGO170120P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 191.08 |
| 2017-01-20 | 2017-02-24 |
AVGO170224P00185000
AVGO170224P00187500
|
5 | 187.50 | 185.00 | 0.825 | 412.500 | 210.37 |
| 2017-02-24 | 2017-03-31 |
AVGO170331P00202500
AVGO170331P00205000
|
6 | 205.00 | 202.50 | 0.95 | 570.000 | 218.96 |
| 2017-03-31 | 2017-05-05 |
AVGO170505P00212500
AVGO170505P00215000
|
5 | 215.00 | 212.50 | 0.80 | 387.500 | 226.45 |
| 2017-05-05 | 2017-06-09 |
AVGO170609P00220000
AVGO170609P00222500
|
6 | 222.50 | 220.00 | 1.00 | 600.000 | 243.34 |
| 2017-06-09 | 2017-07-14 |
AVGO170714P00235000
AVGO170714P00237500
|
6 | 237.50 | 235.00 | 0.85 | 510.000 | 250.29 |
| 2017-07-18 | 2017-08-24 |
AVGO170825P00242500
AVGO170825P00245000
|
6 | 245.00 | 242.50 | 0.95 | 150.00 | 245.59 |
| 2017-08-25 | 2017-09-29 |
AVGO170929P00237500
AVGO170929P00240000
|
6 | 240.00 | 237.50 | 0.85 | 510.000 | 242.54 |
| 2017-09-29 | 2017-11-03 |
AVGO171103P00235000
AVGO171103P00237500
|
5 | 237.50 | 235.00 | 0.75 | 375.000 | 273.63 |
| 2017-11-06 | 2017-12-08 |
AVGO171208P00267500
AVGO171208P00270000
|
6 | 270.00 | 267.50 | 0.95 | -1050.00 | 259.91 |
| 2017-12-08 | 2018-01-12 |
AVGO180112P00252500
AVGO180112P00255000
|
6 | 255.00 | 252.50 | 0.85 | 510.00 | 264.29 |
| 2018-01-12 | 2018-02-16 |
AVGO180216P00250000
AVGO180216P00260000
|
1 | 260.00 | 250.00 | 3.15 | -657.500 | 248.89 |
| 2018-02-20 | 2018-03-29 |
AVGO180329P00240000
AVGO180329P00242500
|
6 | 242.50 | 240.00 | 1.00 | -870.00 | 235.65 |
| 2018-03-29 | 2018-05-04 |
AVGO180504P00227500
AVGO180504P00230000
|
6 | 230.00 | 227.50 | 0.85 | 480.000 | 230.52 |
| 2018-05-04 | 2018-06-08 |
AVGO180608P00222500
AVGO180608P00225000
|
6 | 225.00 | 222.50 | 1.00 | 600.000 | 257.97 |
| 2018-06-08 | 2018-07-13 |
AVGO180713P00250000
AVGO180713P00252500
|
6 | 252.50 | 250.00 | 0.90 | -870.00 | 202.46 |
| 2018-07-13 | 2018-08-17 |
AVGO180817P00190000
AVGO180817P00195000
|
2 | 195.00 | 190.00 | 1.35 | 265.000 | 209.27 |
| 2018-08-17 | 2018-09-21 |
AVGO180921P00195000
AVGO180921P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 248.1 |
| 2018-09-21 | 2018-10-26 |
AVGO181026P00240000
AVGO181026P00242500
|
5 | 242.50 | 240.00 | 0.75 | -762.500 | 213.15 |
| 2018-10-26 | 2018-11-30 |
AVGO181130P00205000
AVGO181130P00207500
|
5 | 207.50 | 205.00 | 0.80 | 400.000 | 237.41 |
| 2018-11-30 | 2019-01-04 |
AVGO190104P00227500
AVGO190104P00230000
|
6 | 230.00 | 227.50 | 1.00 | 630.000 | 233.23 |
| 2019-01-07 | 2019-02-08 |
AVGO190208P00230000
AVGO190208P00232500
|
5 | 232.50 | 230.00 | 0.70 | 350.000 | 274.06 |
| 2019-02-08 | 2019-03-15 |
AVGO190315P00250000
AVGO190315P00260000
|
1 | 260.00 | 250.00 | 2.30 | 230.000 | 290.29 |
| 2019-03-15 | 2019-04-18 |
AVGO190418P00270000
AVGO190418P00280000
|
1 | 280.00 | 270.00 | 2.575 | 257.500 | 318.62 |
| 2019-04-22 | 2019-05-24 |
AVGO190524P00307500
AVGO190524P00310000
|
5 | 310.00 | 307.50 | 0.80 | -800.00 | 255.94 |
| 2019-05-24 | 2019-06-28 |
AVGO190628P00245000
AVGO190628P00250000
|
3 | 250.00 | 245.00 | 1.90 | 570.000 | 287.86 |
| 2019-06-28 | 2019-08-02 |
AVGO190802P00280000
AVGO190802P00282500
|
6 | 282.50 | 280.00 | 1.05 | -840.00 | 278.53 |
| 2019-08-02 | 2019-09-06 |
AVGO190906P00270000
AVGO190906P00272500
|
6 | 272.50 | 270.00 | 0.90 | 510.000 | 291.91 |
| 2019-09-06 | 2019-10-11 |
AVGO191011P00282500
AVGO191011P00285000
|
6 | 285.00 | 282.50 | 1.00 | -885.000 | 280.91 |
| 2019-10-15 | 2019-11-21 |
AVGO191122P00282500
AVGO191122P00285000
|
6 | 285.00 | 282.50 | 0.85 | 510.00 | 314.92 |
| 2019-11-21 | 2019-12-27 |
AVGO191227P00305000
AVGO191227P00307500
|
6 | 307.50 | 305.00 | 1.05 | 630.000 | 316.53 |
| 2019-12-27 | 2020-01-31 |
AVGO200131P00307500
AVGO200131P00310000
|
5 | 310.00 | 307.50 | 0.80 | -575.00 | 305.16 |
| 2020-02-06 | 2020-03-13 |
AVGO200313P00310000
AVGO200313P00312500
|
5 | 312.50 | 310.00 | 0.70 | -1000.00 | 234.22 |
| 2020-03-13 | 2020-04-17 |
AVGO200417P00210000
AVGO200417P00220000
|
1 | 220.00 | 210.00 | 3.45 | 557.500 | 265.88 |
| 2020-04-17 | 2020-05-22 |
AVGO200522P00255000
AVGO200522P00257500
|
5 | 257.50 | 255.00 | 0.75 | -675.00 | 276.65 |
| 2020-05-22 | 2020-06-26 |
AVGO200626P00265000
AVGO200626P00267500
|
6 | 267.50 | 265.00 | 0.95 | 570.00 | 307.41 |
| 2020-06-26 | 2020-07-31 |
AVGO200731P00297500
AVGO200731P00300000
|
7 | 300.00 | 297.50 | 1.10 | 875.000 | 316.75 |
| 2020-08-04 | 2020-09-10 |
AVGO200911P00317500
AVGO200911P00320000
|
6 | 320.00 | 317.50 | 0.90 | 615.000 | 359.7 |
| 2020-09-10 | 2020-10-16 |
AVGO201016P00330000
AVGO201016P00340000
|
1 | 340.00 | 330.00 | 3.25 | 320.000 | 378.65 |
| 2020-10-16 | 2020-11-20 |
AVGO201120P00360000
AVGO201120P00370000
|
1 | 370.00 | 360.00 | 3.45 | 352.500 | 383.33 |
| 2020-11-23 | 2020-12-30 |
AVGO201231P00375000
AVGO201231P00377500
|
7 | 377.50 | 375.00 | 1.10 | 770.000 | 437.85 |
| 2020-12-30 | 2021-02-05 |
AVGO210205P00422500
AVGO210205P00425000
|
6 | 425.00 | 422.50 | 0.95 | 2040.00 | 466.01 |
| 2021-02-09 | 2021-03-18 |
AVGO210319P00450000
AVGO210319P00460000
|
1 | 460.00 | 450.00 | 3.45 | -12.500 | 474.46 |
| 2021-03-22 | 2021-04-23 |
AVGO210423P00462500
AVGO210423P00465000
|
5 | 465.00 | 462.50 | 0.75 | 525.000 | 466.13 |
| 2021-04-29 | 2021-06-04 |
AVGO210604P00452500
AVGO210604P00455000
|
6 | 455.00 | 452.50 | 1.00 | 765.000 | 475 |
| 2021-06-08 | 2021-07-15 |
AVGO210716P00440000
AVGO210716P00450000
|
1 | 450.00 | 440.00 | 3.30 | 325.00 | 468.07 |
| 2021-07-15 | 2021-08-20 |
AVGO210820P00450000
AVGO210820P00460000
|
1 | 460.00 | 450.00 | 2.50 | 37.500 | 475.17 |
| 2021-08-20 | 2021-09-24 |
AVGO210924P00460000
AVGO210924P00465000
|
3 | 465.00 | 460.00 | 2.05 | 615.000 | 504.92 |
| 2021-09-24 | 2021-10-29 |
AVGO211029P00490000
AVGO211029P00495000
|
2 | 495.00 | 490.00 | 1.45 | 370.000 | 531.67 |
| 2021-10-29 | 2021-12-03 |
AVGO211203P00515000
AVGO211203P00520000
|
2 | 520.00 | 515.00 | 1.65 | 325.000 | 558.12 |
| 2021-12-06 | 2022-01-07 |
AVGO220107P00545000
AVGO220107P00550000
|
3 | 550.00 | 545.00 | 1.80 | 540.00 | 619.15 |
| 2022-01-07 | 2022-02-11 |
AVGO220211P00600000
AVGO220211P00605000
|
3 | 605.00 | 600.00 | 2.00 | -840.00 | 573.42 |
| 2022-02-11 | 2022-03-18 |
AVGO220318P00540000
AVGO220318P00550000
|
1 | 550.00 | 540.00 | 3.10 | 310.000 | 610.41 |
| 2022-03-23 | 2022-04-29 |
AVGO220429P00580000
AVGO220429P00585000
|
3 | 585.00 | 580.00 | 1.70 | -1095.00 | 554.39 |
| 2022-04-29 | 2022-06-03 |
AVGO220603P00535000
AVGO220603P00540000
|
3 | 540.00 | 535.00 | 1.80 | 547.500 | 563.32 |
| 2022-06-03 | 2022-07-08 |
AVGO220708P00545000
AVGO220708P00550000
|
3 | 550.00 | 545.00 | 1.75 | -990.00 | 498.69 |
| 2022-07-08 | 2022-08-12 |
AVGO220812P00480000
AVGO220812P00485000
|
2 | 485.00 | 480.00 | 1.60 | 320.000 | 558.23 |
| 2022-08-12 | 2022-09-16 |
AVGO220916P00530000
AVGO220916P00540000
|
1 | 540.00 | 530.00 | 3.05 | -700.00 | 502.5 |
| 2022-09-16 | 2022-10-21 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 3.45 | -665.00 | 449.73 |
| 2022-10-21 | 2022-11-25 |
AVGO221125P00435000
AVGO221125P00440000
|
3 | 440.00 | 435.00 | 1.80 | 540.000 | 529.91 |
| 2022-11-25 | 2022-12-30 |
AVGO221230P00515000
AVGO221230P00520000
|
3 | 520.00 | 515.00 | 1.90 | 570.000 | 559.13 |
| 2022-12-30 | 2023-02-03 |
AVGO230203P00545000
AVGO230203P00550000
|
3 | 550.00 | 545.00 | 1.80 | 570.000 | 597.62 |
| 2023-02-03 | 2023-03-10 |
AVGO230310P00580000
AVGO230310P00585000
|
3 | 585.00 | 580.00 | 1.85 | 540.000 | 614.83 |
| 2023-03-10 | 2023-04-14 |
AVGO230414P00595000
AVGO230414P00600000
|
3 | 600.00 | 595.00 | 1.90 | 585.000 | 619.54 |
| 2023-04-14 | 2023-05-19 |
AVGO230519P00600000
AVGO230519P00610000
|
1 | 610.00 | 600.00 | 3.10 | 287.500 | 682.25 |
| 2023-05-19 | 2023-06-23 |
AVGO230623P00665000
AVGO230623P00670000
|
3 | 670.00 | 665.00 | 1.85 | 780.00 | 822.15 |
| 2023-06-26 | 2023-07-28 |
AVGO230728P00805000
AVGO230728P00810000
|
3 | 810.00 | 805.00 | 2.00 | 622.500 | 899.79 |
| 2023-07-28 | 2023-09-01 |
AVGO230901P00880000
AVGO230901P00885000
|
3 | 885.00 | 880.00 | 2.00 | -690.00 | 872.52 |
| 2023-09-01 | 2023-10-06 |
AVGO231006P00855000
AVGO231006P00860000
|
3 | 860.00 | 855.00 | 1.85 | -900.00 | 845.26 |
| 2023-10-09 | 2023-11-10 |
AVGO231110P00835000
AVGO231110P00840000
|
3 | 840.00 | 835.00 | 1.85 | 720.000 | 957.52 |
| 2023-11-10 | 2023-12-15 |
AVGO231215P00930000
AVGO231215P00940000
|
1 | 940.00 | 930.00 | 4.05 | 405.000 | 1129.74 |
| 2023-12-15 | 2024-01-19 |
AVGO240119P01100000
AVGO240119P01110000
|
1 | 1110.00 | 1100.00 | 4.25 | 425.000 | 1211.2 |
| 2024-01-19 | 2024-02-23 |
AVGO240223P01185000
AVGO240223P01190000
|
3 | 1190.00 | 1185.00 | 2.15 | 780.000 | 1296.37 |
| 2024-02-23 | 2024-03-28 |
AVGO240328P01265000
AVGO240328P01270000
|
3 | 1270.00 | 1265.00 | 2.05 | 615.000 | 1325.41 |
| 2024-04-02 | 2024-05-09 |
AVGO240510P01310000
AVGO240510P01315000
|
3 | 1315.00 | 1310.00 | 2.05 | -285.00 | 1332.8 |
| 2024-05-13 | 2024-06-14 |
AVGO240614P01305000
AVGO240614P01310000
|
3 | 1310.00 | 1305.00 | 1.95 | 585.000 | 1735.04 |
| 2024-06-14 | 2024-07-19 |
AVGO240719P01690000
AVGO240719P01700000
|
1 | 1700.00 | 1690.00 | 3.75 | -1000.00 | 157.35 |
| 2024-07-25 | 2024-08-30 |
AVGO240830P00145000
AVGO240830P00146000
|
14 | 146.00 | 145.00 | 0.30 | 420.000 | 162.82 |
| 2024-09-04 | 2024-10-11 |
AVGO241011P00145000
AVGO241011P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 181.48 |
| 2024-10-11 | 2024-11-15 |
AVGO241115P00175000
AVGO241115P00176000
|
15 | 176.00 | 175.00 | 0.350 | -1087.500 | 164.84 |
| 2024-11-15 | 2024-12-20 |
AVGO241220P00158000
AVGO241220P00160000
|
8 | 160.00 | 158.00 | 0.800 | 836.000 | 220.79 |
| 2024-12-20 | 2025-01-24 |
AVGO250124P00210000
AVGO250124P00215000
|
3 | 215.00 | 210.00 | 1.675 | 502.500 | 244.7 |
| 2025-01-24 | 2025-02-28 |
AVGO250228P00235000
AVGO250228P00240000
|
3 | 240.00 | 235.00 | 2.10 | -870.00 | 199.43 |
| 2025-02-28 | 2025-04-04 |
AVGO250404P00185000
AVGO250404P00190000
|
2 | 190.00 | 185.00 | 1.55 | -690.00 | 146.29 |
| 2025-04-04 | 2025-05-09 |
AVGO250509P00135000
AVGO250509P00140000
|
3 | 140.00 | 135.00 | 1.725 | 517.500 | 208.2 |
| 2025-05-09 | 2025-06-13 |
AVGO250613P00195000
AVGO250613P00200000
|
3 | 200.00 | 195.00 | 1.775 | 532.500 | 248.7 |
| 2025-06-13 | 2025-07-18 |
AVGO250718P00230000
AVGO250718P00240000
|
1 | 240.00 | 230.00 | 2.875 | 287.500 | 283.34 |