| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-09 | 2011-10-06 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 110.000 | 33.84 |
| 2011-10-10 | 2011-11-07 |
AVGO111119P00022500
AVGO111119P00025000
|
4 | 25.00 | 22.50 | 0.165 | 66.000 | 29.86 |
| 2014-05-08 | 2014-06-04 |
AVGO140621P00052500
AVGO140621P00055000
|
4 | 55.00 | 52.50 | 0.20 | 80.00 | 71.57 |
| 2014-12-08 | 2015-01-05 |
AVGO150117P00082500
AVGO150117P00085000
|
4 | 85.00 | 82.50 | 0.200 | 80.000 | 103.82 |
| 2015-08-06 | 2015-09-02 |
AVGO150918P00090000
AVGO150918P00095000
|
2 | 95.00 | 90.00 | 0.425 | 75.000 | 127.59 |
| 2015-09-03 | 2015-09-30 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 0.425 | 70.000 | 121.07 |
| 2015-10-12 | 2015-11-09 |
AVGO151120P00085000
AVGO151120P00090000
|
2 | 90.00 | 85.00 | 0.35 | 65.000 | 126.4 |
| 2015-11-10 | 2015-12-07 |
AVGO151224P00085000
AVGO151224P00090000
|
2 | 90.00 | 85.00 | 0.400 | 80.000 | 146.32 |
| 2015-12-09 | 2016-01-05 |
AVGO160122P00110000
AVGO160122P00115000
|
2 | 115.00 | 110.00 | 0.35 | 50.00 | 124.51 |
| 2016-01-15 | 2016-02-11 |
AVGO160226P00085000
AVGO160226P00090000
|
2 | 90.00 | 85.00 | 0.450 | 75.000 | 133.11 |
| 2016-02-11 | 2016-03-09 |
AVGO160324P00080000
AVGO160324P00085000
|
2 | 85.00 | 80.00 | 0.35 | 70.00 | 153 |
| 2016-03-11 | 2016-04-07 |
AVGO160422P00123000
AVGO160422P00124000
|
11 | 124.00 | 123.00 | 0.125 | 137.500 | 150.33 |
| 2016-04-13 | 2016-05-10 |
AVGO160527P00125000
AVGO160527P00130000
|
2 | 130.00 | 125.00 | 0.40 | 45.000 | 153.3 |
| 2016-05-10 | 2016-06-06 |
AVGO160624P00110000
AVGO160624P00115000
|
2 | 115.00 | 110.00 | 0.400 | 100.000 | 148.72 |
| 2016-06-08 | 2016-07-05 |
AVGO160722P00140000
AVGO160722P00141000
|
11 | 141.00 | 140.00 | 0.150 | -82.500 | 159.67 |
| 2016-07-15 | 2016-08-11 |
AVGO160826P00136000
AVGO160826P00137000
|
11 | 137.00 | 136.00 | 0.150 | 165.000 | 177.16 |
| 2016-08-11 | 2016-09-07 |
AVGO160923P00144000
AVGO160923P00145000
|
11 | 145.00 | 144.00 | 0.125 | 137.500 | 166.65 |
| 2016-09-23 | 2016-10-20 |
AVGO161104P00145000
AVGO161104P00146000
|
11 | 146.00 | 145.00 | 0.125 | 137.500 | 172.17 |
| 2016-11-09 | 2016-12-06 |
AVGO161223P00145000
AVGO161223P00146000
|
11 | 146.00 | 145.00 | 0.125 | -27.500 | 181.94 |
| 2016-12-30 | 2017-01-26 |
AVGO170210P00150000
AVGO170210P00152500
|
4 | 152.50 | 150.00 | 0.200 | 130.000 | 205.52 |
| 2017-01-26 | 2017-02-22 |
AVGO170310P00175000
AVGO170310P00177500
|
4 | 177.50 | 175.00 | 0.225 | 130.000 | 226.35 |
| 2017-02-23 | 2017-03-22 |
AVGO170407P00182500
AVGO170407P00185000
|
4 | 185.00 | 182.50 | 0.25 | 200.000 | 218.25 |
| 2017-04-21 | 2017-05-18 |
AVGO170602P00182500
AVGO170602P00185000
|
4 | 185.00 | 182.50 | 0.30 | 180.000 | 254.53 |
| 2017-05-19 | 2017-06-15 |
AVGO170630P00197500
AVGO170630P00200000
|
4 | 200.00 | 197.50 | 0.20 | 70.000 | 233.05 |
| 2017-06-23 | 2017-07-20 |
AVGO170804P00212500
AVGO170804P00215000
|
4 | 215.00 | 212.50 | 0.20 | 80.00 | 249.17 |
| 2017-07-21 | 2017-08-17 |
AVGO170901P00215000
AVGO170901P00217500
|
4 | 217.50 | 215.00 | 0.225 | 40.000 | 252.73 |
| 2017-08-21 | 2017-09-18 |
AVGO170929P00210000
AVGO170929P00212500
|
4 | 212.50 | 210.00 | 0.30 | 120.000 | 242.54 |
| 2017-09-25 | 2017-10-23 |
AVGO171103P00200000
AVGO171103P00205000
|
2 | 205.00 | 200.00 | 0.450 | 80.000 | 273.63 |
| 2017-10-27 | 2017-11-24 |
AVGO171208P00215000
AVGO171208P00217500
|
4 | 217.50 | 215.00 | 0.275 | 110.000 | 259.91 |
| 2017-11-24 | 2017-12-21 |
AVGO180105P00235000
AVGO180105P00240000
|
2 | 240.00 | 235.00 | 0.450 | 65.000 | 271.62 |
| 2018-01-09 | 2018-02-05 |
AVGO180223P00235000
AVGO180223P00237500
|
4 | 237.50 | 235.00 | 0.35 | -560.00 | 253.71 |
| 2018-02-05 | 2018-03-05 |
AVGO180316P00185000
AVGO180316P00190000
|
2 | 190.00 | 185.00 | 0.575 | 135.000 | 254.87 |
| 2018-04-17 | 2018-05-14 |
AVGO180601P00217500
AVGO180601P00220000
|
4 | 220.00 | 217.50 | 0.375 | 130.000 | 256.34 |
| 2018-05-15 | 2018-06-11 |
AVGO180629P00205000
AVGO180629P00207500
|
4 | 207.50 | 205.00 | 0.40 | 160.00 | 242.64 |
| 2018-06-15 | 2018-07-12 |
AVGO180727P00237500
AVGO180727P00240000
|
4 | 240.00 | 237.50 | 0.225 | -910.000 | 221.05 |
| 2018-08-16 | 2018-09-12 |
AVGO180928P00170000
AVGO180928P00175000
|
2 | 175.00 | 170.00 | 0.700 | 140.000 | 246.73 |
| 2018-09-28 | 2018-10-25 |
AVGO181109P00212500
AVGO181109P00215000
|
4 | 215.00 | 212.50 | 0.225 | -190.000 | 238.99 |
| 2018-12-10 | 2019-01-07 |
AVGO190118P00190000
AVGO190118P00195000
|
2 | 195.00 | 190.00 | 0.40 | 70.000 | 260.82 |
| 2019-01-11 | 2019-02-07 |
AVGO190222P00210000
AVGO190222P00212500
|
4 | 212.50 | 210.00 | 0.35 | 140.000 | 276.5 |
| 2019-02-12 | 2019-03-11 |
AVGO190329P00230000
AVGO190329P00235000
|
2 | 235.00 | 230.00 | 0.40 | 30.000 | 300.71 |
| 2019-03-12 | 2019-04-08 |
AVGO190426P00225000
AVGO190426P00230000
|
2 | 230.00 | 225.00 | 0.475 | 95.000 | 310.41 |
| 2019-05-03 | 2019-05-30 |
AVGO190614P00265000
AVGO190614P00270000
|
2 | 270.00 | 265.00 | 0.500 | -580.000 | 265.93 |
| 2019-08-09 | 2019-09-05 |
AVGO190920P00210000
AVGO190920P00220000
|
1 | 220.00 | 210.00 | 0.775 | 67.500 | 284.26 |
| 2019-10-10 | 2019-11-06 |
AVGO191122P00225000
AVGO191122P00230000
|
2 | 230.00 | 225.00 | 0.500 | 100.000 | 314.92 |
| 2019-11-12 | 2019-12-09 |
AVGO191227P00265000
AVGO191227P00270000
|
2 | 270.00 | 265.00 | 0.45 | 50.000 | 316.53 |
| 2019-12-12 | 2020-01-08 |
AVGO200124P00280000
AVGO200124P00282500
|
4 | 282.50 | 280.00 | 0.225 | 50.000 | 324 |
| 2020-02-11 | 2020-03-09 |
AVGO200327P00265000
AVGO200327P00270000
|
2 | 270.00 | 265.00 | 0.575 | -525.000 | 230.69 |
| 2020-03-12 | 2020-04-08 |
AVGO200424P00140000
AVGO200424P00145000
|
2 | 145.00 | 140.00 | 0.75 | 595.000 | 264.81 |
| 2020-04-15 | 2020-05-12 |
AVGO200529P00190000
AVGO200529P00195000
|
2 | 195.00 | 190.00 | 0.55 | 110.00 | 291.27 |
| 2020-06-03 | 2020-06-30 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 0.800 | 45.000 | 312.71 |
| 2020-07-10 | 2020-08-06 |
AVGO200821P00250000
AVGO200821P00260000
|
1 | 260.00 | 250.00 | 0.925 | 92.500 | 330.02 |
| 2020-08-21 | 2020-09-17 |
AVGO201002P00265000
AVGO201002P00270000
|
2 | 270.00 | 265.00 | 0.65 | 115.000 | 356.83 |
| 2020-10-14 | 2020-11-10 |
AVGO201127P00315000
AVGO201127P00320000
|
2 | 320.00 | 315.00 | 0.650 | 135.000 | 394.95 |
| 2020-11-17 | 2020-12-14 |
AVGO201231P00300000
AVGO201231P00305000
|
2 | 305.00 | 300.00 | 0.475 | 95.000 | 437.85 |
| 2020-12-17 | 2021-01-13 |
AVGO210129P00355000
AVGO210129P00360000
|
2 | 360.00 | 355.00 | 0.575 | 75.000 | 450.5 |
| 2021-01-13 | 2021-02-09 |
AVGO210226P00380000
AVGO210226P00385000
|
2 | 385.00 | 380.00 | 0.45 | 80.00 | 469.87 |
| 2021-02-18 | 2021-03-17 |
AVGO210401P00390000
AVGO210401P00395000
|
2 | 395.00 | 390.00 | 0.425 | 85.000 | 475.95 |
| 2021-03-19 | 2021-04-15 |
AVGO210430P00390000
AVGO210430P00395000
|
2 | 395.00 | 390.00 | 0.775 | -210.000 | 456.2 |
| 2021-04-15 | 2021-05-12 |
AVGO210528P00415000
AVGO210528P00420000
|
2 | 420.00 | 415.00 | 0.625 | -205.000 | 472.33 |
| 2021-05-13 | 2021-06-09 |
AVGO210625P00345000
AVGO210625P00350000
|
2 | 350.00 | 345.00 | 0.70 | 150.00 | 462.2 |
| 2021-06-18 | 2021-07-15 |
AVGO210730P00400000
AVGO210730P00405000
|
2 | 405.00 | 400.00 | 0.45 | 150.000 | 485.4 |
| 2021-07-19 | 2021-08-16 |
AVGO210827P00390000
AVGO210827P00395000
|
2 | 395.00 | 390.00 | 0.725 | 145.000 | 495.94 |
| 2021-08-19 | 2021-09-15 |
AVGO211001P00385000
AVGO211001P00390000
|
2 | 390.00 | 385.00 | 0.825 | 165.000 | 487.35 |
| 2021-10-14 | 2021-11-10 |
AVGO211126P00415000
AVGO211126P00420000
|
2 | 420.00 | 415.00 | 0.725 | 145.000 | 546.59 |
| 2021-11-16 | 2021-12-13 |
AVGO211231P00480000
AVGO211231P00485000
|
2 | 485.00 | 480.00 | 0.550 | 110.000 | 665.41 |
| 2022-01-13 | 2022-02-09 |
AVGO220225P00490000
AVGO220225P00500000
|
1 | 500.00 | 490.00 | 0.85 | 77.500 | 588.01 |
| 2022-02-25 | 2022-03-24 |
AVGO220408P00460000
AVGO220408P00470000
|
1 | 470.00 | 460.00 | 0.825 | 82.500 | 587 |
| 2022-03-28 | 2022-04-25 |
AVGO220506P00535000
AVGO220506P00540000
|
2 | 540.00 | 535.00 | 0.475 | 10.000 | 580.1 |
| 2022-05-03 | 2022-05-31 |
AVGO220617P00450000
AVGO220617P00460000
|
1 | 460.00 | 450.00 | 1.10 | 90.00 | 498.65 |
| 2022-08-09 | 2022-09-06 |
AVGO220923P00440000
AVGO220923P00445000
|
2 | 445.00 | 440.00 | 0.45 | 0.000 | 468.68 |
| 2022-09-14 | 2022-10-11 |
AVGO221028P00420000
AVGO221028P00425000
|
2 | 425.00 | 420.00 | 0.475 | -265.000 | 472.9 |
| 2022-10-21 | 2022-11-17 |
AVGO221202P00365000
AVGO221202P00370000
|
2 | 370.00 | 365.00 | 0.475 | 95.000 | 540.8 |
| 2022-11-17 | 2022-12-14 |
AVGO221230P00420000
AVGO221230P00425000
|
2 | 425.00 | 420.00 | 0.55 | 110.00 | 559.13 |
| 2022-12-15 | 2023-01-11 |
AVGO230127P00470000
AVGO230127P00475000
|
2 | 475.00 | 470.00 | 0.55 | 105.000 | 590.99 |
| 2023-01-17 | 2023-02-13 |
AVGO230303P00490000
AVGO230303P00495000
|
2 | 495.00 | 490.00 | 0.425 | 65.000 | 632.76 |
| 2023-02-16 | 2023-03-15 |
AVGO230331P00505000
AVGO230331P00510000
|
2 | 510.00 | 505.00 | 0.45 | 75.000 | 641.54 |
| 2023-03-17 | 2023-04-13 |
AVGO230428P00535000
AVGO230428P00540000
|
2 | 540.00 | 535.00 | 0.50 | 100.000 | 626.5 |
| 2023-04-17 | 2023-05-15 |
AVGO230526P00550000
AVGO230526P00555000
|
2 | 555.00 | 550.00 | 0.475 | 80.000 | 812.73 |
| 2023-05-16 | 2023-06-12 |
AVGO230630P00545000
AVGO230630P00550000
|
2 | 550.00 | 545.00 | 0.45 | 90.000 | 867.43 |
| 2023-06-14 | 2023-07-11 |
AVGO230728P00760000
AVGO230728P00765000
|
2 | 765.00 | 760.00 | 0.50 | 80.000 | 899.79 |
| 2023-07-11 | 2023-08-07 |
AVGO230825P00765000
AVGO230825P00770000
|
2 | 770.00 | 765.00 | 0.60 | 90.000 | 851.82 |
| 2023-08-07 | 2023-09-05 |
AVGO230915P00760000
AVGO230915P00770000
|
1 | 770.00 | 760.00 | 0.90 | 80.00 | 851.68 |
| 2023-09-12 | 2023-10-09 |
AVGO231027P00720000
AVGO231027P00730000
|
1 | 730.00 | 720.00 | 0.85 | 60.00 | 838.36 |
| 2023-10-17 | 2023-11-13 |
AVGO231201P00740000
AVGO231201P00750000
|
1 | 750.00 | 740.00 | 1.00 | 97.500 | 930 |
| 2023-11-13 | 2023-12-11 |
AVGO231222P00800000
AVGO231222P00805000
|
2 | 805.00 | 800.00 | 0.45 | 90.00 | 1121.98 |
| 2023-12-12 | 2024-01-08 |
AVGO240126P00940000
AVGO240126P00945000
|
2 | 945.00 | 940.00 | 0.50 | 75.000 | 1204.88 |
| 2024-01-12 | 2024-02-08 |
AVGO240223P00975000
AVGO240223P00980000
|
2 | 980.00 | 975.00 | 0.45 | 90.00 | 1296.37 |
| 2024-02-08 | 2024-03-06 |
AVGO240322P01085000
AVGO240322P01090000
|
2 | 1090.00 | 1085.00 | 0.45 | 0.00 | 1353.47 |
| 2024-03-06 | 2024-04-02 |
AVGO240419P01100000
AVGO240419P01110000
|
1 | 1110.00 | 1100.00 | 1.30 | 122.500 | 1204.71 |
| 2024-04-02 | 2024-04-29 |
AVGO240517P01150000
AVGO240517P01160000
|
1 | 1160.00 | 1150.00 | 1.00 | 65.000 | 1395.29 |
| 2024-04-29 | 2024-05-28 |
AVGO240607P01140000
AVGO240607P01150000
|
1 | 1150.00 | 1140.00 | 1.15 | 167.500 | 1406.64 |
| 2024-05-31 | 2024-06-27 |
AVGO240712P01120000
AVGO240712P01130000
|
1 | 1130.00 | 1120.00 | 1.00 | 97.500 | 1700.67 |
| 2024-07-01 | 2024-07-29 |
AVGO240809P01390000
AVGO240809P01400000
|
1 | 1400.00 | 1390.00 | 1.25 | -1000.00 | 148.26 |
| 2024-08-01 | 2024-08-28 |
AVGO240913P00110000
AVGO240913P00115000
|
2 | 115.00 | 110.00 | 0.475 | 85.000 | 167.69 |
| 2024-09-04 | 2024-10-01 |
AVGO241018P00122000
AVGO241018P00123000
|
10 | 123.00 | 122.00 | 0.090 | 105.000 | 179.89 |
| 2024-10-01 | 2024-10-28 |
AVGO241115P00135000
AVGO241115P00136000
|
10 | 136.00 | 135.00 | 0.090 | 70.000 | 164.84 |
| 2024-11-05 | 2024-12-02 |
AVGO241220P00138000
AVGO241220P00140000
|
5 | 140.00 | 138.00 | 0.195 | 42.500 | 220.79 |
| 2024-12-04 | 2024-12-31 |
AVGO250117P00141000
AVGO250117P00142000
|
11 | 142.00 | 141.00 | 0.105 | 110.000 | 237.44 |
| 2025-01-10 | 2025-02-06 |
AVGO250221P00186000
AVGO250221P00188000
|
5 | 188.00 | 186.00 | 0.185 | 537.500 | 218.66 |
| 2025-02-07 | 2025-03-06 |
AVGO250321P00178000
AVGO250321P00180000
|
5 | 180.00 | 178.00 | 0.305 | -622.500 | 191.66 |
| 2025-03-07 | 2025-04-03 |
AVGO250417P00150000
AVGO250417P00155000
|
2 | 155.00 | 150.00 | 0.440 | -337.000 | 170.99 |
| 2025-04-03 | 2025-04-30 |
AVGO250516P00115000
AVGO250516P00120000
|
2 | 120.00 | 115.00 | 0.460 | 91.000 | 228.61 |
| 2025-05-01 | 2025-05-28 |
AVGO250613P00150000
AVGO250613P00155000
|
2 | 155.00 | 150.00 | 0.490 | 90.000 | 248.7 |
| 2025-05-30 | 2025-06-26 |
AVGO250711P00190000
AVGO250711P00195000
|
2 | 195.00 | 190.00 | 0.460 | 89.000 | 274.38 |
| 2025-06-30 | 2025-07-28 |
AVGO250808P00225000
AVGO250808P00230000
|
2 | 230.00 | 225.00 | 0.525 | 104.000 | 304.97 |