| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-09 | 2011-10-17 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 100.000 | 33.84 |
| 2014-05-08 | 2014-06-16 |
AVGO140621P00052500
AVGO140621P00055000
|
4 | 55.00 | 52.50 | 0.20 | 80.000 | 71.57 |
| 2014-12-08 | 2015-01-14 |
AVGO150117P00082500
AVGO150117P00085000
|
4 | 85.00 | 82.50 | 0.200 | 80.000 | 103.82 |
| 2015-08-06 | 2015-09-14 |
AVGO150918P00090000
AVGO150918P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 127.59 |
| 2015-10-12 | 2015-11-18 |
AVGO151120P00085000
AVGO151120P00090000
|
2 | 90.00 | 85.00 | 0.35 | 65.000 | 126.4 |
| 2015-11-27 | 2016-01-04 |
AVGO160108P00095000
AVGO160108P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 128.2 |
| 2016-01-15 | 2016-02-22 |
AVGO160226P00085000
AVGO160226P00090000
|
2 | 90.00 | 85.00 | 0.450 | 90.000 | 133.11 |
| 2016-03-03 | 2016-04-11 |
AVGO160415P00100000
AVGO160415P00105000
|
2 | 105.00 | 100.00 | 0.350 | 65.000 | 155.49 |
| 2016-04-13 | 2016-05-20 |
AVGO160527P00125000
AVGO160527P00130000
|
2 | 130.00 | 125.00 | 0.40 | 75.000 | 153.3 |
| 2016-06-08 | 2016-07-15 |
AVGO160722P00140000
AVGO160722P00141000
|
11 | 141.00 | 140.00 | 0.150 | 165.000 | 159.67 |
| 2016-07-15 | 2016-08-22 |
AVGO160826P00136000
AVGO160826P00137000
|
11 | 137.00 | 136.00 | 0.150 | 165.000 | 177.16 |
| 2016-08-22 | 2016-09-28 |
AVGO160930P00149000
AVGO160930P00150000
|
11 | 150.00 | 149.00 | 0.10 | 82.500 | 172.52 |
| 2016-09-29 | 2016-11-07 |
AVGO161111P00149000
AVGO161111P00150000
|
11 | 150.00 | 149.00 | 0.125 | 82.500 | 167.54 |
| 2016-11-09 | 2016-12-16 |
AVGO161223P00145000
AVGO161223P00146000
|
11 | 146.00 | 145.00 | 0.125 | -110.000 | 181.94 |
| 2016-12-30 | 2017-02-06 |
AVGO170210P00150000
AVGO170210P00152500
|
4 | 152.50 | 150.00 | 0.200 | 0.000 | 205.52 |
| 2017-02-07 | 2017-03-16 |
AVGO170324P00175000
AVGO170324P00177500
|
4 | 177.50 | 175.00 | 0.25 | 110.000 | 218.97 |
| 2017-04-21 | 2017-05-30 |
AVGO170602P00182500
AVGO170602P00185000
|
4 | 185.00 | 182.50 | 0.30 | 120.000 | 254.53 |
| 2017-06-23 | 2017-07-31 |
AVGO170804P00212500
AVGO170804P00215000
|
4 | 215.00 | 212.50 | 0.20 | 40.000 | 249.17 |
| 2017-08-10 | 2017-09-18 |
AVGO170922P00195000
AVGO170922P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 239.24 |
| 2017-09-25 | 2017-11-01 |
AVGO171103P00200000
AVGO171103P00205000
|
2 | 205.00 | 200.00 | 0.450 | 85.000 | 273.63 |
| 2017-11-13 | 2017-12-20 |
AVGO171222P00222500
AVGO171222P00225000
|
4 | 225.00 | 222.50 | 0.35 | 140.000 | 262.35 |
| 2018-01-09 | 2018-02-15 |
AVGO180223P00235000
AVGO180223P00237500
|
4 | 237.50 | 235.00 | 0.35 | 100.000 | 253.71 |
| 2018-02-23 | 2018-04-02 |
AVGO180406P00215000
AVGO180406P00217500
|
4 | 217.50 | 215.00 | 0.225 | -40.000 | 228.87 |
| 2018-04-17 | 2018-05-24 |
AVGO180601P00217500
AVGO180601P00220000
|
4 | 220.00 | 217.50 | 0.375 | 200.000 | 256.34 |
| 2018-06-15 | 2018-07-23 |
AVGO180727P00237500
AVGO180727P00240000
|
4 | 240.00 | 237.50 | 0.225 | -1140.000 | 221.05 |
| 2018-08-16 | 2018-09-24 |
AVGO180928P00170000
AVGO180928P00175000
|
2 | 175.00 | 170.00 | 0.700 | 130.000 | 246.73 |
| 2018-09-28 | 2018-11-05 |
AVGO181109P00212500
AVGO181109P00215000
|
4 | 215.00 | 212.50 | 0.225 | -120.000 | 238.99 |
| 2018-12-10 | 2019-01-16 |
AVGO190118P00190000
AVGO190118P00195000
|
2 | 195.00 | 190.00 | 0.40 | 70.000 | 260.82 |
| 2019-02-05 | 2019-03-14 |
AVGO190322P00225000
AVGO190322P00230000
|
2 | 230.00 | 225.00 | 0.45 | 210.00 | 292.65 |
| 2019-03-29 | 2019-05-06 |
AVGO190510P00260000
AVGO190510P00265000
|
2 | 265.00 | 260.00 | 0.450 | 90.000 | 303.96 |
| 2019-05-20 | 2019-06-26 |
AVGO190628P00215000
AVGO190628P00220000
|
2 | 220.00 | 215.00 | 0.675 | 140.000 | 287.86 |
| 2019-08-09 | 2019-09-16 |
AVGO190920P00210000
AVGO190920P00220000
|
1 | 220.00 | 210.00 | 0.775 | 77.500 | 284.26 |
| 2019-10-10 | 2019-11-18 |
AVGO191122P00225000
AVGO191122P00230000
|
2 | 230.00 | 225.00 | 0.500 | 100.000 | 314.92 |
| 2019-11-18 | 2019-12-26 |
AVGO191227P00260000
AVGO191227P00265000
|
2 | 265.00 | 260.00 | 0.525 | 105.000 | 316.53 |
| 2020-02-11 | 2020-03-19 |
AVGO200327P00265000
AVGO200327P00270000
|
2 | 270.00 | 265.00 | 0.575 | -885.000 | 230.69 |
| 2020-03-19 | 2020-04-27 |
AVGO200501P00120000
AVGO200501P00125000
|
2 | 125.00 | 120.00 | 0.50 | -80.00 | 259.7 |
| 2020-05-06 | 2020-06-12 |
AVGO200619P00195000
AVGO200619P00200000
|
2 | 200.00 | 195.00 | 0.350 | 90.000 | 302.77 |
| 2020-06-12 | 2020-07-20 |
AVGO200724P00235000
AVGO200724P00240000
|
2 | 240.00 | 235.00 | 0.65 | 130.000 | 305.79 |
| 2020-07-24 | 2020-08-31 |
AVGO200904P00235000
AVGO200904P00240000
|
2 | 240.00 | 235.00 | 0.675 | 120.000 | 362.95 |
| 2020-09-09 | 2020-10-16 |
AVGO201023P00285000
AVGO201023P00290000
|
2 | 290.00 | 285.00 | 0.55 | 110.00 | 372.72 |
| 2020-11-04 | 2020-12-11 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 1.30 | 130.00 | 434.56 |
| 2020-12-17 | 2021-01-25 |
AVGO210129P00355000
AVGO210129P00360000
|
2 | 360.00 | 355.00 | 0.575 | 145.000 | 450.5 |
| 2021-02-18 | 2021-03-29 |
AVGO210401P00390000
AVGO210401P00395000
|
2 | 395.00 | 390.00 | 0.425 | 85.000 | 475.95 |
| 2021-04-15 | 2021-05-24 |
AVGO210528P00415000
AVGO210528P00420000
|
2 | 420.00 | 415.00 | 0.625 | 70.000 | 472.33 |
| 2021-06-18 | 2021-07-26 |
AVGO210730P00400000
AVGO210730P00405000
|
2 | 405.00 | 400.00 | 0.45 | 505.000 | 485.4 |
| 2021-08-19 | 2021-09-27 |
AVGO211001P00385000
AVGO211001P00390000
|
2 | 390.00 | 385.00 | 0.825 | -60.000 | 487.35 |
| 2021-10-14 | 2021-11-22 |
AVGO211126P00415000
AVGO211126P00420000
|
2 | 420.00 | 415.00 | 0.725 | 145.000 | 546.59 |
| 2022-01-13 | 2022-02-22 |
AVGO220225P00490000
AVGO220225P00500000
|
1 | 500.00 | 490.00 | 0.85 | 82.500 | 588.01 |
| 2022-02-25 | 2022-04-04 |
AVGO220408P00460000
AVGO220408P00470000
|
1 | 470.00 | 460.00 | 0.825 | 82.500 | 587 |
| 2022-05-03 | 2022-06-09 |
AVGO220617P00450000
AVGO220617P00460000
|
1 | 460.00 | 450.00 | 1.10 | 102.500 | 498.65 |
| 2022-08-09 | 2022-09-15 |
AVGO220923P00440000
AVGO220923P00445000
|
2 | 445.00 | 440.00 | 0.45 | 55.000 | 468.68 |
| 2022-10-21 | 2022-11-28 |
AVGO221202P00365000
AVGO221202P00370000
|
2 | 370.00 | 365.00 | 0.475 | 95.000 | 540.8 |
| 2022-12-01 | 2023-01-09 |
AVGO230113P00460000
AVGO230113P00465000
|
2 | 465.00 | 460.00 | 0.525 | 105.000 | 579 |
| 2023-01-09 | 2023-02-15 |
AVGO230217P00480000
AVGO230217P00490000
|
1 | 490.00 | 480.00 | 0.900 | 87.500 | 595.59 |
| 2023-02-16 | 2023-03-27 |
AVGO230331P00505000
AVGO230331P00510000
|
2 | 510.00 | 505.00 | 0.45 | 90.000 | 641.54 |
| 2023-04-17 | 2023-05-24 |
AVGO230526P00550000
AVGO230526P00555000
|
2 | 555.00 | 550.00 | 0.475 | 135.000 | 812.73 |
| 2023-05-25 | 2023-07-03 |
AVGO230707P00610000
AVGO230707P00615000
|
2 | 615.00 | 610.00 | 0.45 | 90.000 | 846.75 |
| 2023-07-11 | 2023-08-17 |
AVGO230825P00765000
AVGO230825P00770000
|
2 | 770.00 | 765.00 | 0.60 | -5.000 | 851.82 |
| 2023-08-18 | 2023-09-25 |
AVGO230929P00680000
AVGO230929P00690000
|
1 | 690.00 | 680.00 | 1.25 | 140.000 | 830.58 |
| 2023-10-17 | 2023-11-24 |
AVGO231201P00740000
AVGO231201P00750000
|
1 | 750.00 | 740.00 | 1.00 | 132.500 | 930 |
| 2023-11-24 | 2024-01-02 |
AVGO240105P00850000
AVGO240105P00855000
|
2 | 855.00 | 850.00 | 0.60 | 115.000 | 1049.28 |
| 2024-01-03 | 2024-02-09 |
AVGO240216P00920000
AVGO240216P00930000
|
1 | 930.00 | 920.00 | 1.50 | 150.00 | 1245.48 |
| 2024-02-12 | 2024-03-20 |
AVGO240322P01075000
AVGO240322P01080000
|
2 | 1080.00 | 1075.00 | 0.55 | 135.000 | 1353.47 |
| 2024-03-22 | 2024-04-29 |
AVGO240503P01170000
AVGO240503P01180000
|
1 | 1180.00 | 1170.00 | 0.95 | 85.00 | 1278.11 |
| 2024-04-29 | 2024-06-05 |
AVGO240607P01140000
AVGO240607P01150000
|
1 | 1150.00 | 1140.00 | 1.15 | 120.00 | 1406.64 |
| 2024-06-05 | 2024-07-12 |
AVGO240719P01180000
AVGO240719P01190000
|
1 | 1190.00 | 1180.00 | 1.10 | 107.500 | 157.35 |
| 2024-07-17 | 2024-08-23 |
AVGO240830P00129000
AVGO240830P00130000
|
11 | 130.00 | 129.00 | 0.125 | 137.500 | 162.82 |
| 2024-08-23 | 2024-09-30 |
AVGO241004P00125000
AVGO241004P00130000
|
2 | 130.00 | 125.00 | 0.75 | 171.000 | 176.64 |
| 2024-10-01 | 2024-11-07 |
AVGO241115P00135000
AVGO241115P00136000
|
10 | 136.00 | 135.00 | 0.090 | 85.000 | 164.84 |
| 2024-11-07 | 2024-12-16 |
AVGO241220P00150000
AVGO241220P00152000
|
5 | 152.00 | 150.00 | 0.205 | 102.500 | 220.79 |
| 2024-12-27 | 2025-02-03 |
AVGO250207P00195000
AVGO250207P00200000
|
2 | 200.00 | 195.00 | 0.445 | 24.000 | 224.87 |
| 2025-02-05 | 2025-03-14 |
AVGO250321P00184000
AVGO250321P00185000
|
11 | 185.00 | 184.00 | 0.100 | -214.500 | 191.66 |
| 2025-03-28 | 2025-05-05 |
AVGO250509P00130000
AVGO250509P00135000
|
2 | 135.00 | 130.00 | 0.405 | 81.000 | 208.2 |
| 2025-05-05 | 2025-06-11 |
AVGO250613P00150000
AVGO250613P00155000
|
2 | 155.00 | 150.00 | 0.385 | 77.000 | 248.7 |
| 2025-06-11 | 2025-07-18 |
AVGO250725P00205000
AVGO250725P00210000
|
2 | 210.00 | 205.00 | 0.440 | 70.000 | 290.18 |