| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-29 | 2011-10-26 |
AVGO111119P00020000
AVGO111119P00022500
|
4 | 22.50 | 20.00 | 0.150 | 50.000 | 29.86 |
| 2014-01-29 | 2014-02-25 |
AVGO140322P00040000
AVGO140322P00042500
|
4 | 42.50 | 40.00 | 0.225 | 60.000 | 63.9 |
| 2014-11-26 | 2014-12-23 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.325 | 120.000 | 103.82 |
| 2015-03-30 | 2015-04-27 |
AVGO150515P00100000
AVGO150515P00105000
|
2 | 105.00 | 100.00 | 0.375 | 15.000 | 127.87 |
| 2015-04-30 | 2015-05-27 |
AVGO150619P00085000
AVGO150619P00090000
|
2 | 90.00 | 85.00 | 0.350 | 65.000 | 142.89 |
| 2015-07-06 | 2015-08-03 |
AVGO150821P00105000
AVGO150821P00110000
|
2 | 110.00 | 105.00 | 0.35 | 38.000 | 111.45 |
| 2015-08-25 | 2015-09-21 |
AVGO151016P00075000
AVGO151016P00080000
|
2 | 80.00 | 75.00 | 0.60 | 130.000 | 121.07 |
| 2015-10-27 | 2015-11-23 |
AVGO151218P00085000
AVGO151218P00090000
|
2 | 90.00 | 85.00 | 0.60 | 95.000 | 140.2 |
| 2015-11-27 | 2015-12-24 |
AVGO160115P00097500
AVGO160115P00100000
|
4 | 100.00 | 97.50 | 0.200 | 70.000 | 119.97 |
| 2016-01-28 | 2016-02-24 |
AVGO160318P00090000
AVGO160318P00095000
|
2 | 95.00 | 90.00 | 0.425 | 70.000 | 152.49 |
| 2016-03-04 | 2016-03-31 |
AVGO160422P00110000
AVGO160422P00115000
|
2 | 115.00 | 110.00 | 0.375 | 65.000 | 150.33 |
| 2016-05-09 | 2016-06-06 |
AVGO160624P00110000
AVGO160624P00115000
|
2 | 115.00 | 110.00 | 0.475 | 115.000 | 148.72 |
| 2016-06-06 | 2016-07-05 |
AVGO160722P00137000
AVGO160722P00138000
|
11 | 138.00 | 137.00 | 0.125 | -27.500 | 159.67 |
| 2016-08-08 | 2016-09-06 |
AVGO160923P00140000
AVGO160923P00141000
|
11 | 141.00 | 140.00 | 0.10 | 330.00 | 166.65 |
| 2016-12-12 | 2017-01-09 |
AVGO170127P00150000
AVGO170127P00152500
|
4 | 152.50 | 150.00 | 0.200 | 80.000 | 205.71 |
| 2017-01-13 | 2017-02-09 |
AVGO170303P00150000
AVGO170303P00152500
|
4 | 152.50 | 150.00 | 0.25 | 110.000 | 218.32 |
| 2017-02-10 | 2017-03-09 |
AVGO170331P00172500
AVGO170331P00175000
|
4 | 175.00 | 172.50 | 0.225 | 120.000 | 218.96 |
| 2017-05-05 | 2017-06-01 |
AVGO170623P00190000
AVGO170623P00192500
|
4 | 192.50 | 190.00 | 0.250 | 10.000 | 245.26 |
| 2017-06-01 | 2017-06-28 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 0.50 | 90.000 | 253.11 |
| 2017-08-07 | 2017-09-05 |
AVGO170922P00210000
AVGO170922P00215000
|
2 | 215.00 | 210.00 | 0.475 | 85.000 | 239.24 |
| 2017-11-03 | 2017-11-30 |
AVGO171222P00222500
AVGO171222P00225000
|
4 | 225.00 | 222.50 | 0.40 | 90.000 | 262.35 |
| 2017-11-30 | 2017-12-27 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 0.95 | 77.500 | 266.39 |
| 2018-01-25 | 2018-02-21 |
AVGO180316P00195000
AVGO180316P00200000
|
2 | 200.00 | 195.00 | 0.300 | 50.000 | 254.87 |
| 2018-03-05 | 2018-04-02 |
AVGO180420P00195000
AVGO180420P00200000
|
2 | 200.00 | 195.00 | 0.350 | 5.000 | 237.12 |
| 2018-05-14 | 2018-06-11 |
AVGO180629P00207500
AVGO180629P00210000
|
4 | 210.00 | 207.50 | 0.225 | 100.000 | 242.64 |
| 2018-06-11 | 2018-07-09 |
AVGO180727P00227500
AVGO180727P00230000
|
4 | 230.00 | 227.50 | 0.225 | 20.000 | 221.05 |
| 2018-07-13 | 2018-08-09 |
AVGO180831P00160000
AVGO180831P00165000
|
2 | 165.00 | 160.00 | 0.575 | 105.000 | 219.03 |
| 2018-09-10 | 2018-10-08 |
AVGO181026P00205000
AVGO181026P00207500
|
4 | 207.50 | 205.00 | 0.225 | 80.000 | 213.15 |
| 2018-11-01 | 2018-11-28 |
AVGO181221P00180000
AVGO181221P00185000
|
2 | 185.00 | 180.00 | 0.45 | 85.000 | 244.91 |
| 2018-11-28 | 2018-12-26 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.45 | 70.00 | 260.82 |
| 2018-12-26 | 2019-01-22 |
AVGO190215P00195000
AVGO190215P00200000
|
2 | 200.00 | 195.00 | 0.475 | 100.000 | 281.93 |
| 2019-02-01 | 2019-02-28 |
AVGO190322P00215000
AVGO190322P00220000
|
2 | 220.00 | 215.00 | 0.50 | 115.000 | 292.65 |
| 2019-12-12 | 2020-01-08 |
AVGO200131P00277500
AVGO200131P00280000
|
4 | 280.00 | 277.50 | 0.225 | 20.000 | 305.16 |
| 2020-01-31 | 2020-02-27 |
AVGO200320P00240000
AVGO200320P00250000
|
1 | 250.00 | 240.00 | 1.05 | -150.00 | 192.22 |
| 2020-02-28 | 2020-03-26 |
AVGO200417P00195000
AVGO200417P00200000
|
2 | 200.00 | 195.00 | 0.475 | -55.000 | 265.88 |
| 2020-03-26 | 2020-04-22 |
AVGO200515P00160000
AVGO200515P00165000
|
2 | 165.00 | 160.00 | 0.525 | 145.000 | 260.41 |
| 2020-05-01 | 2020-05-28 |
AVGO200619P00195000
AVGO200619P00200000
|
2 | 200.00 | 195.00 | 0.675 | 355.000 | 302.77 |
| 2020-06-01 | 2020-06-29 |
AVGO200717P00220000
AVGO200717P00230000
|
1 | 230.00 | 220.00 | 1.125 | 107.500 | 312.71 |
| 2020-06-30 | 2020-07-27 |
AVGO200821P00240000
AVGO200821P00250000
|
1 | 250.00 | 240.00 | 1.425 | 135.000 | 330.02 |
| 2020-07-29 | 2020-08-25 |
AVGO200918P00240000
AVGO200918P00250000
|
1 | 250.00 | 240.00 | 0.975 | 157.500 | 359.73 |
| 2020-09-11 | 2020-10-08 |
AVGO201030P00280000
AVGO201030P00285000
|
2 | 285.00 | 280.00 | 0.650 | 415.000 | 349.63 |
| 2020-10-28 | 2020-11-24 |
AVGO201218P00250000
AVGO201218P00260000
|
1 | 260.00 | 250.00 | 1.05 | -115.00 | 434.56 |
| 2020-11-24 | 2020-12-21 |
AVGO210115P00300000
AVGO210115P00310000
|
1 | 310.00 | 300.00 | 1.00 | 95.00 | 445.85 |
| 2021-01-11 | 2021-02-08 |
AVGO210226P00375000
AVGO210226P00380000
|
2 | 380.00 | 375.00 | 0.700 | 125.000 | 469.87 |
| 2021-02-25 | 2021-03-24 |
AVGO210416P00350000
AVGO210416P00360000
|
1 | 360.00 | 350.00 | 0.90 | 75.00 | 478.79 |
| 2021-04-12 | 2021-05-10 |
AVGO210528P00410000
AVGO210528P00415000
|
2 | 415.00 | 410.00 | 0.650 | -60.000 | 472.33 |
| 2021-05-14 | 2021-06-10 |
AVGO210702P00355000
AVGO210702P00360000
|
2 | 360.00 | 355.00 | 0.500 | 90.000 | 468.17 |
| 2021-09-10 | 2021-10-07 |
AVGO211029P00410000
AVGO211029P00415000
|
2 | 415.00 | 410.00 | 0.525 | -180.000 | 531.67 |
| 2021-10-26 | 2021-11-22 |
AVGO211217P00420000
AVGO211217P00430000
|
1 | 430.00 | 420.00 | 1.175 | 150.000 | 634.96 |
| 2022-01-07 | 2022-02-03 |
AVGO220225P00520000
AVGO220225P00530000
|
1 | 530.00 | 520.00 | 1.200 | 35.000 | 588.01 |
| 2022-03-11 | 2022-04-07 |
AVGO220429P00450000
AVGO220429P00460000
|
1 | 460.00 | 450.00 | 0.925 | 82.500 | 554.39 |
| 2022-04-29 | 2022-05-26 |
AVGO220617P00420000
AVGO220617P00430000
|
1 | 430.00 | 420.00 | 0.85 | 65.000 | 498.65 |
| 2022-09-28 | 2022-10-25 |
AVGO221118P00360000
AVGO221118P00370000
|
1 | 370.00 | 360.00 | 0.825 | 55.000 | 515.16 |
| 2022-11-04 | 2022-12-01 |
AVGO221223P00370000
AVGO221223P00375000
|
2 | 375.00 | 370.00 | 0.45 | 85.000 | 552.43 |
| 2022-12-12 | 2023-01-09 |
AVGO230127P00465000
AVGO230127P00470000
|
2 | 470.00 | 465.00 | 0.45 | 85.000 | 590.99 |
| 2023-01-13 | 2023-02-09 |
AVGO230303P00485000
AVGO230303P00490000
|
2 | 490.00 | 485.00 | 0.45 | 70.000 | 632.76 |
| 2023-02-10 | 2023-03-09 |
AVGO230331P00490000
AVGO230331P00495000
|
2 | 495.00 | 490.00 | 0.75 | 140.000 | 641.54 |
| 2023-03-10 | 2023-04-06 |
AVGO230428P00510000
AVGO230428P00515000
|
2 | 515.00 | 510.00 | 0.45 | 80.00 | 626.5 |
| 2023-05-12 | 2023-06-08 |
AVGO230630P00530000
AVGO230630P00535000
|
2 | 535.00 | 530.00 | 0.45 | 90.00 | 867.43 |
| 2023-06-12 | 2023-07-10 |
AVGO230728P00730000
AVGO230728P00735000
|
2 | 735.00 | 730.00 | 0.50 | 90.000 | 899.79 |
| 2023-07-28 | 2023-08-24 |
AVGO230915P00760000
AVGO230915P00770000
|
1 | 770.00 | 760.00 | 0.90 | -75.00 | 851.68 |
| 2023-08-29 | 2023-09-25 |
AVGO231020P00740000
AVGO231020P00750000
|
1 | 750.00 | 740.00 | 0.95 | 15.00 | 853.63 |
| 2023-09-26 | 2023-10-23 |
AVGO231117P00680000
AVGO231117P00690000
|
1 | 690.00 | 680.00 | 0.90 | 70.000 | 977.73 |
| 2023-10-24 | 2023-11-20 |
AVGO231215P00710000
AVGO231215P00720000
|
1 | 720.00 | 710.00 | 0.95 | 107.500 | 1129.74 |
| 2023-11-28 | 2023-12-26 |
AVGO240119P00800000
AVGO240119P00810000
|
1 | 810.00 | 800.00 | 1.00 | 85.00 | 1211.2 |
| 2024-01-08 | 2024-02-05 |
AVGO240223P00935000
AVGO240223P00940000
|
2 | 940.00 | 935.00 | 0.75 | 150.00 | 1296.37 |
| 2024-02-09 | 2024-03-07 |
AVGO240328P01080000
AVGO240328P01090000
|
1 | 1090.00 | 1080.00 | 0.95 | -35.00 | 1325.41 |
| 2024-03-08 | 2024-04-04 |
AVGO240426P01090000
AVGO240426P01100000
|
1 | 1100.00 | 1090.00 | 1.45 | 72.500 | 1344.07 |
| 2024-04-12 | 2024-05-09 |
AVGO240531P01130000
AVGO240531P01140000
|
1 | 1140.00 | 1130.00 | 1.00 | 47.500 | 1328.55 |
| 2024-05-10 | 2024-06-06 |
AVGO240628P01110000
AVGO240628P01120000
|
1 | 1120.00 | 1110.00 | 0.95 | 77.500 | 1605.53 |
| 2024-06-13 | 2024-07-10 |
AVGO240802P01420000
AVGO240802P01425000
|
2 | 1425.00 | 1420.00 | 0.80 | 160.000 | 143.82 |
| 2024-07-12 | 2024-08-08 |
AVGO240830P01430000
AVGO240830P01440000
|
1 | 1440.00 | 1430.00 | 1.00 | -1000.00 | 162.82 |
| 2024-08-28 | 2024-09-24 |
AVGO241018P00125000
AVGO241018P00126000
|
11 | 126.00 | 125.00 | 0.100 | 99.000 | 179.89 |
| 2024-09-25 | 2024-10-22 |
AVGO241115P00142000
AVGO241115P00144000
|
5 | 144.00 | 142.00 | 0.19 | 62.500 | 164.84 |
| 2024-10-29 | 2024-11-25 |
AVGO241220P00140000
AVGO241220P00142000
|
5 | 142.00 | 140.00 | 0.200 | -5.000 | 220.79 |
| 2024-11-26 | 2024-12-23 |
AVGO250117P00133000
AVGO250117P00134000
|
11 | 134.00 | 133.00 | 0.10 | 115.500 | 237.44 |
| 2025-01-02 | 2025-01-29 |
AVGO250221P00188000
AVGO250221P00190000
|
5 | 190.00 | 188.00 | 0.170 | -202.500 | 218.66 |
| 2025-02-03 | 2025-03-03 |
AVGO250321P00170000
AVGO250321P00172000
|
5 | 172.00 | 170.00 | 0.215 | -442.500 | 191.66 |
| 2025-03-14 | 2025-04-10 |
AVGO250502P00150000
AVGO250502P00155000
|
2 | 155.00 | 150.00 | 0.48 | -104.000 | 203.64 |
| 2025-04-11 | 2025-05-08 |
AVGO250530P00130000
AVGO250530P00135000
|
2 | 135.00 | 130.00 | 0.490 | 134.000 | 242.07 |
| 2025-05-28 | 2025-06-24 |
AVGO250718P00180000
AVGO250718P00185000
|
2 | 185.00 | 180.00 | 0.42 | 78.00 | 283.34 |
| 2025-07-14 | 2025-08-11 |
AVGO250829P00220000
AVGO250829P00225000
|
2 | 225.00 | 220.00 | 0.405 | 76.000 | 0 |