| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-09 | 2011-10-24 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 33.84 |
| 2014-05-08 | 2014-06-23 |
AVGO140621P00052500
AVGO140621P00055000
|
4 | 55.00 | 52.50 | 0.20 | 0 | 71.57 |
| 2014-12-08 | 2015-01-20 |
AVGO150117P00082500
AVGO150117P00085000
|
4 | 85.00 | 82.50 | 0.200 | 0 | 103.82 |
| 2015-08-06 | 2015-09-18 |
AVGO150918P00090000
AVGO150918P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 127.59 |
| 2015-10-12 | 2015-11-20 |
AVGO151120P00085000
AVGO151120P00090000
|
2 | 90.00 | 85.00 | 0.35 | 45.000 | 126.4 |
| 2015-11-27 | 2016-01-08 |
AVGO160108P00095000
AVGO160108P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 128.2 |
| 2016-01-15 | 2016-02-26 |
AVGO160226P00085000
AVGO160226P00090000
|
2 | 90.00 | 85.00 | 0.450 | 90.000 | 133.11 |
| 2016-03-03 | 2016-04-15 |
AVGO160415P00100000
AVGO160415P00105000
|
2 | 105.00 | 100.00 | 0.350 | 70.000 | 155.49 |
| 2016-04-22 | 2016-06-03 |
AVGO160603P00120000
AVGO160603P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 162.56 |
| 2016-06-08 | 2016-07-22 |
AVGO160722P00140000
AVGO160722P00141000
|
11 | 141.00 | 140.00 | 0.150 | 165.000 | 159.67 |
| 2016-08-01 | 2016-09-09 |
AVGO160909P00130000
AVGO160909P00135000
|
2 | 135.00 | 130.00 | 0.500 | 90.000 | 160.78 |
| 2016-09-23 | 2016-11-04 |
AVGO161104P00145000
AVGO161104P00146000
|
11 | 146.00 | 145.00 | 0.125 | 110.000 | 172.17 |
| 2016-11-09 | 2016-12-23 |
AVGO161223P00145000
AVGO161223P00146000
|
11 | 146.00 | 145.00 | 0.125 | 110.000 | 181.94 |
| 2016-12-30 | 2017-02-10 |
AVGO170210P00150000
AVGO170210P00152500
|
4 | 152.50 | 150.00 | 0.200 | -10.000 | 205.52 |
| 2017-02-10 | 2017-03-24 |
AVGO170324P00175000
AVGO170324P00177500
|
4 | 177.50 | 175.00 | 0.225 | 80.000 | 218.97 |
| 2017-04-21 | 2017-06-02 |
AVGO170602P00182500
AVGO170602P00185000
|
4 | 185.00 | 182.50 | 0.30 | 410.000 | 254.53 |
| 2017-06-23 | 2017-08-04 |
AVGO170804P00212500
AVGO170804P00215000
|
4 | 215.00 | 212.50 | 0.20 | 80.00 | 249.17 |
| 2017-08-10 | 2017-09-22 |
AVGO170922P00195000
AVGO170922P00200000
|
2 | 200.00 | 195.00 | 0.475 | 100.000 | 239.24 |
| 2017-09-25 | 2017-11-03 |
AVGO171103P00200000
AVGO171103P00205000
|
2 | 205.00 | 200.00 | 0.450 | -45.000 | 273.63 |
| 2017-11-13 | 2017-12-22 |
AVGO171222P00222500
AVGO171222P00225000
|
4 | 225.00 | 222.50 | 0.35 | 140.000 | 262.35 |
| 2018-01-09 | 2018-02-23 |
AVGO180223P00235000
AVGO180223P00237500
|
4 | 237.50 | 235.00 | 0.35 | 140.000 | 253.71 |
| 2018-02-23 | 2018-04-06 |
AVGO180406P00215000
AVGO180406P00217500
|
4 | 217.50 | 215.00 | 0.225 | 80.000 | 228.87 |
| 2018-04-17 | 2018-06-01 |
AVGO180601P00217500
AVGO180601P00220000
|
4 | 220.00 | 217.50 | 0.375 | 160.000 | 256.34 |
| 2018-06-15 | 2018-07-27 |
AVGO180727P00237500
AVGO180727P00240000
|
4 | 240.00 | 237.50 | 0.225 | -890.000 | 221.05 |
| 2018-08-16 | 2018-09-28 |
AVGO180928P00170000
AVGO180928P00175000
|
2 | 175.00 | 170.00 | 0.700 | 135.000 | 246.73 |
| 2018-09-28 | 2018-11-09 |
AVGO181109P00212500
AVGO181109P00215000
|
4 | 215.00 | 212.50 | 0.225 | 100.000 | 238.99 |
| 2018-12-10 | 2019-01-18 |
AVGO190118P00190000
AVGO190118P00195000
|
2 | 195.00 | 190.00 | 0.40 | 70.000 | 260.82 |
| 2019-02-05 | 2019-03-22 |
AVGO190322P00225000
AVGO190322P00230000
|
2 | 230.00 | 225.00 | 0.45 | 85.000 | 292.65 |
| 2019-03-29 | 2019-05-10 |
AVGO190510P00260000
AVGO190510P00265000
|
2 | 265.00 | 260.00 | 0.450 | 85.000 | 303.96 |
| 2019-05-20 | 2019-06-28 |
AVGO190628P00215000
AVGO190628P00220000
|
2 | 220.00 | 215.00 | 0.675 | 165.000 | 287.86 |
| 2019-08-09 | 2019-09-20 |
AVGO190920P00210000
AVGO190920P00220000
|
1 | 220.00 | 210.00 | 0.775 | 77.500 | 284.26 |
| 2019-10-10 | 2019-11-22 |
AVGO191122P00225000
AVGO191122P00230000
|
2 | 230.00 | 225.00 | 0.500 | 80.000 | 314.92 |
| 2019-12-12 | 2020-01-24 |
AVGO200124P00280000
AVGO200124P00282500
|
4 | 282.50 | 280.00 | 0.225 | 20.000 | 324 |
| 2020-02-11 | 2020-03-27 |
AVGO200327P00265000
AVGO200327P00270000
|
2 | 270.00 | 265.00 | 0.575 | -885.000 | 230.69 |
| 2020-03-27 | 2020-05-08 |
AVGO200508P00150000
AVGO200508P00155000
|
2 | 155.00 | 150.00 | 0.50 | 100.00 | 275.03 |
| 2020-05-11 | 2020-06-19 |
AVGO200619P00210000
AVGO200619P00220000
|
1 | 220.00 | 210.00 | 1.10 | 110.000 | 302.77 |
| 2020-06-22 | 2020-07-31 |
AVGO200731P00250000
AVGO200731P00255000
|
2 | 255.00 | 250.00 | 0.425 | 85.000 | 316.75 |
| 2020-08-04 | 2020-09-18 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 1.125 | 0 | 359.73 |
| 2020-10-14 | 2020-11-27 |
AVGO201127P00315000
AVGO201127P00320000
|
2 | 320.00 | 315.00 | 0.650 | 200.000 | 394.95 |
| 2020-11-27 | 2021-01-08 |
AVGO210108P00310000
AVGO210108P00320000
|
1 | 320.00 | 310.00 | 1.05 | 105.00 | 445.64 |
| 2021-01-13 | 2021-02-26 |
AVGO210226P00380000
AVGO210226P00385000
|
2 | 385.00 | 380.00 | 0.45 | 90.000 | 469.87 |
| 2021-03-08 | 2021-04-16 |
AVGO210416P00330000
AVGO210416P00340000
|
1 | 340.00 | 330.00 | 1.075 | -70.000 | 478.79 |
| 2021-05-06 | 2021-06-18 |
AVGO210618P00360000
AVGO210618P00370000
|
1 | 370.00 | 360.00 | 0.900 | 87.500 | 463.5 |
| 2021-06-18 | 2021-07-30 |
AVGO210730P00400000
AVGO210730P00405000
|
2 | 405.00 | 400.00 | 0.45 | 90.00 | 485.4 |
| 2021-08-19 | 2021-10-01 |
AVGO211001P00385000
AVGO211001P00390000
|
2 | 390.00 | 385.00 | 0.825 | 165.000 | 487.35 |
| 2021-10-14 | 2021-11-26 |
AVGO211126P00415000
AVGO211126P00420000
|
2 | 420.00 | 415.00 | 0.725 | 45.000 | 546.59 |
| 2022-01-13 | 2022-02-25 |
AVGO220225P00490000
AVGO220225P00500000
|
1 | 500.00 | 490.00 | 0.85 | 92.500 | 588.01 |
| 2022-02-25 | 2022-04-08 |
AVGO220408P00460000
AVGO220408P00470000
|
1 | 470.00 | 460.00 | 0.825 | 82.500 | 587 |
| 2022-05-03 | 2022-06-17 |
AVGO220617P00450000
AVGO220617P00460000
|
1 | 460.00 | 450.00 | 1.10 | 110.00 | 498.65 |
| 2022-08-09 | 2022-09-23 |
AVGO220923P00440000
AVGO220923P00445000
|
2 | 445.00 | 440.00 | 0.45 | 90.000 | 468.68 |
| 2022-10-21 | 2022-12-02 |
AVGO221202P00365000
AVGO221202P00370000
|
2 | 370.00 | 365.00 | 0.475 | 95.000 | 540.8 |
| 2022-12-08 | 2023-01-20 |
AVGO230120P00430000
AVGO230120P00440000
|
1 | 440.00 | 430.00 | 1.075 | 107.500 | 570.78 |
| 2023-01-20 | 2023-03-03 |
AVGO230303P00485000
AVGO230303P00490000
|
2 | 490.00 | 485.00 | 0.45 | 90.000 | 632.76 |
| 2023-03-17 | 2023-04-28 |
AVGO230428P00535000
AVGO230428P00540000
|
2 | 540.00 | 535.00 | 0.50 | 95.000 | 626.5 |
| 2023-05-16 | 2023-06-30 |
AVGO230630P00545000
AVGO230630P00550000
|
2 | 550.00 | 545.00 | 0.45 | 90.000 | 867.43 |
| 2023-07-11 | 2023-08-25 |
AVGO230825P00765000
AVGO230825P00770000
|
2 | 770.00 | 765.00 | 0.60 | 120.000 | 851.82 |
| 2023-08-28 | 2023-10-06 |
AVGO231006P00710000
AVGO231006P00720000
|
1 | 720.00 | 710.00 | 0.95 | 95.000 | 845.26 |
| 2023-10-17 | 2023-12-01 |
AVGO231201P00740000
AVGO231201P00750000
|
1 | 750.00 | 740.00 | 1.00 | 202.500 | 930 |
| 2023-12-01 | 2024-01-12 |
AVGO240112P00810000
AVGO240112P00815000
|
2 | 815.00 | 810.00 | 0.50 | 90.00 | 1107.68 |
| 2024-01-12 | 2024-02-23 |
AVGO240223P00975000
AVGO240223P00980000
|
2 | 980.00 | 975.00 | 0.45 | 90.00 | 1296.37 |
| 2024-02-23 | 2024-04-05 |
AVGO240405P01100000
AVGO240405P01105000
|
2 | 1105.00 | 1100.00 | 0.60 | 120.00 | 1339.43 |
| 2024-04-05 | 2024-05-17 |
AVGO240517P01150000
AVGO240517P01160000
|
1 | 1160.00 | 1150.00 | 1.15 | 115.000 | 1395.29 |
| 2024-05-17 | 2024-06-28 |
AVGO240628P01190000
AVGO240628P01195000
|
2 | 1195.00 | 1190.00 | 0.75 | -275.000 | 1605.53 |
| 2024-07-01 | 2024-08-09 |
AVGO240809P01390000
AVGO240809P01400000
|
1 | 1400.00 | 1390.00 | 1.25 | -1000.00 | 148.26 |
| 2024-08-09 | 2024-09-20 |
AVGO240920P00116000
AVGO240920P00117000
|
11 | 117.00 | 116.00 | 0.100 | -77.000 | 171.1 |
| 2024-10-01 | 2024-11-15 |
AVGO241115P00135000
AVGO241115P00136000
|
10 | 136.00 | 135.00 | 0.090 | 90.000 | 164.84 |
| 2024-11-27 | 2025-01-10 |
AVGO250110P00120000
AVGO250110P00125000
|
2 | 125.00 | 120.00 | 0.765 | 153.000 | 224.31 |
| 2025-01-10 | 2025-02-21 |
AVGO250221P00186000
AVGO250221P00188000
|
5 | 188.00 | 186.00 | 0.185 | 42.500 | 218.66 |
| 2025-02-24 | 2025-04-04 |
AVGO250404P00160000
AVGO250404P00165000
|
2 | 165.00 | 160.00 | 0.550 | -755.000 | 146.29 |
| 2025-04-04 | 2025-05-16 |
AVGO250516P00100000
AVGO250516P00105000
|
2 | 105.00 | 100.00 | 0.470 | 94.000 | 228.61 |
| 2025-05-30 | 2025-07-11 |
AVGO250711P00190000
AVGO250711P00195000
|
2 | 195.00 | 190.00 | 0.460 | 92.000 | 274.38 |