| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-25 |
AVGO111119P00022500
AVGO111119P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 29.86 |
| 2011-12-01 | 2011-12-28 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 33.81 |
| 2013-11-01 | 2013-11-29 |
AVGO131221P00037500
AVGO131221P00040000
|
4 | 40.00 | 37.50 | 0.425 | 90.000 | 51.65 |
| 2014-05-06 | 2014-06-02 |
AVGO140621P00057500
AVGO140621P00060000
|
4 | 60.00 | 57.50 | 0.450 | 180.000 | 71.57 |
| 2014-10-30 | 2014-11-26 |
AVGO141220P00070000
AVGO141220P00072500
|
4 | 72.50 | 70.00 | 0.400 | 160.000 | 100.15 |
| 2014-11-26 | 2014-12-23 |
AVGO150117P00080000
AVGO150117P00082500
|
4 | 82.50 | 80.00 | 0.475 | 160.000 | 103.82 |
| 2015-02-24 | 2015-03-23 |
AVGO150417P00097500
AVGO150417P00100000
|
4 | 100.00 | 97.50 | 0.425 | 200.000 | 121.85 |
| 2015-04-28 | 2015-05-26 |
AVGO150619P00095000
AVGO150619P00100000
|
2 | 100.00 | 95.00 | 0.750 | 115.000 | 142.89 |
| 2015-05-26 | 2015-06-22 |
AVGO150717P00110000
AVGO150717P00115000
|
2 | 115.00 | 110.00 | 0.925 | 205.000 | 133.66 |
| 2015-06-30 | 2015-07-27 |
AVGO150821P00110000
AVGO150821P00115000
|
2 | 115.00 | 110.00 | 0.60 | -40.00 | 111.45 |
| 2015-07-29 | 2015-08-25 |
AVGO150918P00105000
AVGO150918P00110000
|
2 | 110.00 | 105.00 | 0.725 | -265.000 | 127.59 |
| 2015-08-25 | 2015-09-21 |
AVGO151016P00085000
AVGO151016P00090000
|
2 | 90.00 | 85.00 | 0.975 | 185.000 | 121.07 |
| 2015-09-29 | 2015-10-26 |
AVGO151120P00095000
AVGO151120P00100000
|
2 | 100.00 | 95.00 | 0.775 | 95.000 | 126.4 |
| 2015-10-27 | 2015-11-23 |
AVGO151218P00095000
AVGO151218P00100000
|
2 | 100.00 | 95.00 | 0.925 | 115.000 | 140.2 |
| 2015-11-24 | 2015-12-21 |
AVGO160115P00105000
AVGO160115P00110000
|
2 | 110.00 | 105.00 | 0.850 | 145.000 | 119.97 |
| 2016-01-11 | 2016-02-08 |
AVGO160226P00105000
AVGO160226P00110000
|
2 | 110.00 | 105.00 | 0.80 | 10.000 | 133.11 |
| 2016-02-23 | 2016-03-21 |
AVGO160415P00105000
AVGO160415P00110000
|
2 | 110.00 | 105.00 | 0.850 | 160.000 | 155.49 |
| 2016-04-11 | 2016-05-09 |
AVGO160527P00139000
AVGO160527P00140000
|
12 | 140.00 | 139.00 | 0.175 | -150.000 | 153.3 |
| 2016-05-24 | 2016-06-20 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 0.850 | 135.000 | 161.16 |
| 2016-07-07 | 2016-08-03 |
AVGO160826P00125000
AVGO160826P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 177.16 |
| 2016-08-04 | 2016-08-31 |
AVGO160923P00148000
AVGO160923P00149000
|
13 | 149.00 | 148.00 | 0.25 | 260.00 | 166.65 |
| 2016-08-31 | 2016-09-27 |
AVGO161021P00150000
AVGO161021P00155000
|
2 | 155.00 | 150.00 | 0.70 | 85.000 | 172.92 |
| 2016-10-06 | 2016-11-02 |
AVGO161125P00157500
AVGO161125P00160000
|
5 | 160.00 | 157.50 | 0.50 | 75.000 | 176.75 |
| 2016-11-03 | 2016-11-30 |
AVGO161223P00152500
AVGO161223P00155000
|
4 | 155.00 | 152.50 | 0.45 | 20.000 | 181.94 |
| 2016-12-02 | 2016-12-29 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.75 | 150.000 | 191.08 |
| 2017-01-09 | 2017-02-06 |
AVGO170224P00160000
AVGO170224P00162500
|
4 | 162.50 | 160.00 | 0.400 | 150.000 | 210.37 |
| 2017-02-06 | 2017-03-06 |
AVGO170324P00185000
AVGO170324P00187500
|
4 | 187.50 | 185.00 | 0.475 | 180.000 | 218.97 |
| 2017-04-10 | 2017-05-08 |
AVGO170526P00197500
AVGO170526P00200000
|
4 | 200.00 | 197.50 | 0.475 | 180.000 | 241.21 |
| 2017-05-11 | 2017-06-07 |
AVGO170630P00210000
AVGO170630P00212500
|
4 | 212.50 | 210.00 | 0.425 | 160.000 | 233.05 |
| 2017-06-09 | 2017-07-06 |
AVGO170728P00220000
AVGO170728P00222500
|
4 | 222.50 | 220.00 | 0.425 | -10.000 | 250.37 |
| 2017-07-13 | 2017-08-09 |
AVGO170901P00222500
AVGO170901P00225000
|
5 | 225.00 | 222.50 | 0.500 | 100.000 | 252.73 |
| 2017-09-08 | 2017-10-05 |
AVGO171027P00220000
AVGO171027P00222500
|
4 | 222.50 | 220.00 | 0.450 | 130.000 | 252.9 |
| 2017-10-05 | 2017-11-01 |
AVGO171124P00222500
AVGO171124P00225000
|
4 | 225.00 | 222.50 | 0.425 | 190.000 | 282.38 |
| 2017-11-02 | 2017-11-29 |
AVGO171222P00230000
AVGO171222P00232500
|
5 | 232.50 | 230.00 | 0.650 | 262.500 | 262.35 |
| 2017-11-30 | 2017-12-27 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 1.675 | -10.000 | 266.39 |
| 2018-01-05 | 2018-02-01 |
AVGO180223P00247500
AVGO180223P00250000
|
4 | 250.00 | 247.50 | 0.425 | -590.000 | 253.71 |
| 2018-02-02 | 2018-03-01 |
AVGO180323P00205000
AVGO180323P00210000
|
2 | 210.00 | 205.00 | 1.075 | 85.000 | 242.48 |
| 2018-03-12 | 2018-04-09 |
AVGO180427P00235000
AVGO180427P00237500
|
5 | 237.50 | 235.00 | 0.625 | -325.000 | 232.78 |
| 2018-04-16 | 2018-05-14 |
AVGO180601P00225000
AVGO180601P00227500
|
4 | 227.50 | 225.00 | 0.45 | 100.000 | 256.34 |
| 2018-06-08 | 2018-07-05 |
AVGO180727P00235000
AVGO180727P00237500
|
4 | 237.50 | 235.00 | 0.40 | -70.000 | 221.05 |
| 2018-07-05 | 2018-08-01 |
AVGO180824P00220000
AVGO180824P00222500
|
4 | 222.50 | 220.00 | 0.450 | -520.000 | 209 |
| 2018-08-01 | 2018-08-28 |
AVGO180921P00190000
AVGO180921P00195000
|
2 | 195.00 | 190.00 | 0.775 | 35.000 | 248.1 |
| 2018-08-28 | 2018-09-24 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.850 | 170.000 | 228.28 |
| 2018-10-04 | 2018-10-31 |
AVGO181123P00225000
AVGO181123P00227500
|
4 | 227.50 | 225.00 | 0.40 | -380.00 | 229.9 |
| 2018-10-31 | 2018-11-27 |
AVGO181221P00190000
AVGO181221P00195000
|
2 | 195.00 | 190.00 | 0.75 | 100.00 | 244.91 |
| 2018-11-28 | 2018-12-26 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.70 | 90.00 | 260.82 |
| 2018-12-28 | 2019-01-24 |
AVGO190215P00210000
AVGO190215P00220000
|
1 | 220.00 | 210.00 | 1.575 | 145.000 | 281.93 |
| 2019-02-04 | 2019-03-04 |
AVGO190322P00242500
AVGO190322P00245000
|
5 | 245.00 | 242.50 | 0.600 | -37.500 | 292.65 |
| 2019-03-11 | 2019-04-08 |
AVGO190426P00240000
AVGO190426P00242500
|
4 | 242.50 | 240.00 | 0.425 | 160.000 | 310.41 |
| 2019-04-12 | 2019-05-09 |
AVGO190531P00290000
AVGO190531P00292500
|
5 | 292.50 | 290.00 | 0.550 | 325.000 | 251.64 |
| 2019-05-10 | 2019-06-06 |
AVGO190628P00265000
AVGO190628P00270000
|
2 | 270.00 | 265.00 | 0.75 | -280.00 | 287.86 |
| 2019-06-06 | 2019-07-03 |
AVGO190726P00240000
AVGO190726P00242500
|
5 | 242.50 | 240.00 | 0.50 | 175.00 | 300.92 |
| 2019-08-09 | 2019-09-05 |
AVGO190927P00240000
AVGO190927P00245000
|
2 | 245.00 | 240.00 | 0.95 | 125.000 | 274.14 |
| 2019-09-05 | 2019-10-02 |
AVGO191025P00257500
AVGO191025P00260000
|
4 | 260.00 | 257.50 | 0.45 | -100.00 | 289.82 |
| 2019-10-04 | 2019-10-31 |
AVGO191122P00252500
AVGO191122P00255000
|
4 | 255.00 | 252.50 | 0.40 | 140.00 | 314.92 |
| 2019-11-08 | 2019-12-05 |
AVGO191227P00280000
AVGO191227P00285000
|
2 | 285.00 | 280.00 | 0.95 | 30.00 | 316.53 |
| 2019-12-05 | 2020-01-02 |
AVGO200124P00277500
AVGO200124P00280000
|
5 | 280.00 | 277.50 | 0.60 | 237.500 | 324 |
| 2020-01-13 | 2020-02-10 |
AVGO200228P00275000
AVGO200228P00280000
|
2 | 280.00 | 275.00 | 0.850 | 140.000 | 272.62 |
| 2020-02-13 | 2020-03-11 |
AVGO200403P00290000
AVGO200403P00292500
|
5 | 292.50 | 290.00 | 0.65 | -1075.00 | 234.26 |
| 2020-03-13 | 2020-04-09 |
AVGO200501P00185000
AVGO200501P00190000
|
2 | 190.00 | 185.00 | 1.00 | 500.00 | 259.7 |
| 2020-04-28 | 2020-05-26 |
AVGO200619P00210000
AVGO200619P00220000
|
1 | 220.00 | 210.00 | 1.625 | 137.500 | 302.77 |
| 2020-05-27 | 2020-06-24 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 2.50 | 205.00 | 312.71 |
| 2020-07-09 | 2020-08-05 |
AVGO200828P00280000
AVGO200828P00285000
|
2 | 285.00 | 280.00 | 0.80 | 65.000 | 344.82 |
| 2020-08-14 | 2020-09-10 |
AVGO201002P00280000
AVGO201002P00285000
|
2 | 285.00 | 280.00 | 0.95 | 95.000 | 356.83 |
| 2020-09-10 | 2020-10-07 |
AVGO201030P00310000
AVGO201030P00315000
|
2 | 315.00 | 310.00 | 1.325 | -150.000 | 349.63 |
| 2020-10-12 | 2020-11-09 |
AVGO201127P00340000
AVGO201127P00342500
|
5 | 342.50 | 340.00 | 0.65 | 425.000 | 394.95 |
| 2020-11-24 | 2020-12-21 |
AVGO210115P00330000
AVGO210115P00340000
|
1 | 340.00 | 330.00 | 1.80 | 195.00 | 445.85 |
| 2020-12-29 | 2021-01-25 |
AVGO210219P00370000
AVGO210219P00380000
|
1 | 380.00 | 370.00 | 1.375 | 152.500 | 489.96 |
| 2021-02-11 | 2021-03-10 |
AVGO210401P00420000
AVGO210401P00425000
|
2 | 425.00 | 420.00 | 0.90 | -90.00 | 475.95 |
| 2021-04-01 | 2021-04-28 |
AVGO210521P00420000
AVGO210521P00430000
|
1 | 430.00 | 420.00 | 1.90 | 77.500 | 451.24 |
| 2021-04-29 | 2021-05-26 |
AVGO210618P00410000
AVGO210618P00420000
|
1 | 420.00 | 410.00 | 1.70 | 62.500 | 463.5 |
| 2021-05-28 | 2021-06-24 |
AVGO210716P00420000
AVGO210716P00430000
|
1 | 430.00 | 420.00 | 1.65 | 127.500 | 468.07 |
| 2021-07-12 | 2021-08-09 |
AVGO210827P00430000
AVGO210827P00440000
|
1 | 440.00 | 430.00 | 1.725 | 182.500 | 495.94 |
| 2021-08-12 | 2021-09-08 |
AVGO211001P00430000
AVGO211001P00435000
|
2 | 435.00 | 430.00 | 1.00 | -15.000 | 487.35 |
| 2021-09-10 | 2021-10-07 |
AVGO211029P00450000
AVGO211029P00455000
|
2 | 455.00 | 450.00 | 0.90 | 250.000 | 531.67 |
| 2021-10-08 | 2021-11-04 |
AVGO211126P00445000
AVGO211126P00450000
|
2 | 450.00 | 445.00 | 1.40 | 435.000 | 546.59 |
| 2021-11-05 | 2021-12-02 |
AVGO211223P00500000
AVGO211223P00505000
|
2 | 505.00 | 500.00 | 0.85 | 170.00 | 664.8 |
| 2021-12-10 | 2022-01-06 |
AVGO220128P00575000
AVGO220128P00580000
|
2 | 580.00 | 575.00 | 1.00 | 255.000 | 560.1 |
| 2022-01-10 | 2022-02-07 |
AVGO220225P00550000
AVGO220225P00560000
|
1 | 560.00 | 550.00 | 2.25 | 130.00 | 588.01 |
| 2022-02-07 | 2022-03-07 |
AVGO220325P00510000
AVGO220325P00515000
|
2 | 515.00 | 510.00 | 1.20 | 90.00 | 628.87 |
| 2022-03-07 | 2022-04-04 |
AVGO220422P00490000
AVGO220422P00500000
|
1 | 500.00 | 490.00 | 1.70 | 170.00 | 586.95 |
| 2022-04-07 | 2022-05-04 |
AVGO220527P00535000
AVGO220527P00540000
|
2 | 540.00 | 535.00 | 1.00 | 100.00 | 583.28 |
| 2022-05-05 | 2022-06-01 |
AVGO220624P00500000
AVGO220624P00505000
|
2 | 505.00 | 500.00 | 0.95 | 95.000 | 509.09 |
| 2022-06-02 | 2022-06-29 |
AVGO220722P00510000
AVGO220722P00515000
|
2 | 515.00 | 510.00 | 0.90 | -670.00 | 512.52 |
| 2022-07-01 | 2022-07-28 |
AVGO220819P00410000
AVGO220819P00420000
|
1 | 420.00 | 410.00 | 1.55 | 145.000 | 548.43 |
| 2022-08-04 | 2022-08-31 |
AVGO220923P00490000
AVGO220923P00495000
|
2 | 495.00 | 490.00 | 0.95 | -140.00 | 468.68 |
| 2022-08-31 | 2022-09-27 |
AVGO221021P00430000
AVGO221021P00440000
|
1 | 440.00 | 430.00 | 1.65 | -60.00 | 449.73 |
| 2022-09-28 | 2022-10-25 |
AVGO221118P00400000
AVGO221118P00410000
|
1 | 410.00 | 400.00 | 1.70 | 60.00 | 515.16 |
| 2022-10-25 | 2022-11-21 |
AVGO221216P00390000
AVGO221216P00400000
|
1 | 400.00 | 390.00 | 1.50 | 135.000 | 555.91 |
| 2022-11-29 | 2022-12-27 |
AVGO230120P00450000
AVGO230120P00460000
|
1 | 460.00 | 450.00 | 1.65 | 140.00 | 570.78 |
| 2022-12-27 | 2023-01-23 |
AVGO230217P00490000
AVGO230217P00500000
|
1 | 500.00 | 490.00 | 1.70 | 132.500 | 595.59 |
| 2023-01-27 | 2023-02-23 |
AVGO230317P00530000
AVGO230317P00540000
|
1 | 540.00 | 530.00 | 1.70 | 25.00 | 630.97 |
| 2023-02-28 | 2023-03-27 |
AVGO230421P00520000
AVGO230421P00530000
|
1 | 530.00 | 520.00 | 1.50 | 125.000 | 632.9 |
| 2023-04-13 | 2023-05-10 |
AVGO230602P00570000
AVGO230602P00575000
|
2 | 575.00 | 570.00 | 0.85 | 70.00 | 812 |
| 2023-05-11 | 2023-06-07 |
AVGO230630P00565000
AVGO230630P00570000
|
2 | 570.00 | 565.00 | 0.95 | 190.00 | 867.43 |
| 2023-06-08 | 2023-07-05 |
AVGO230728P00730000
AVGO230728P00735000
|
2 | 735.00 | 730.00 | 0.90 | 170.00 | 899.79 |
| 2023-07-10 | 2023-08-07 |
AVGO230825P00805000
AVGO230825P00810000
|
2 | 810.00 | 805.00 | 1.15 | 165.000 | 851.82 |
| 2023-08-07 | 2023-09-05 |
AVGO230922P00805000
AVGO230922P00810000
|
2 | 810.00 | 805.00 | 0.80 | 50.00 | 829.08 |
| 2023-09-08 | 2023-10-05 |
AVGO231027P00780000
AVGO231027P00785000
|
2 | 785.00 | 780.00 | 0.90 | -50.00 | 838.36 |
| 2023-10-06 | 2023-11-02 |
AVGO231124P00770000
AVGO231124P00775000
|
2 | 775.00 | 770.00 | 1.05 | 195.000 | 978.87 |
| 2023-11-02 | 2023-11-29 |
AVGO231222P00775000
AVGO231222P00780000
|
2 | 780.00 | 775.00 | 0.95 | 170.000 | 1121.98 |
| 2023-11-29 | 2023-12-26 |
AVGO240119P00850000
AVGO240119P00860000
|
1 | 860.00 | 850.00 | 2.00 | 192.500 | 1211.2 |
| 2023-12-26 | 2024-01-22 |
AVGO240216P01030000
AVGO240216P01040000
|
1 | 1040.00 | 1030.00 | 1.65 | 100.00 | 1245.48 |
| 2024-01-23 | 2024-02-20 |
AVGO240315P01100000
AVGO240315P01110000
|
1 | 1110.00 | 1100.00 | 1.75 | 35.00 | 1235.5 |
| 2024-02-27 | 2024-03-25 |
AVGO240419P01150000
AVGO240419P01160000
|
1 | 1160.00 | 1150.00 | 2.10 | 177.500 | 1204.71 |
| 2024-03-26 | 2024-04-22 |
AVGO240517P01200000
AVGO240517P01210000
|
1 | 1210.00 | 1200.00 | 2.20 | -205.00 | 1395.29 |
| 2024-05-01 | 2024-05-28 |
AVGO240621P01100000
AVGO240621P01110000
|
1 | 1110.00 | 1100.00 | 2.40 | 227.500 | 1658.63 |
| 2024-05-28 | 2024-06-24 |
AVGO240719P01260000
AVGO240719P01270000
|
1 | 1270.00 | 1260.00 | 2.20 | 210.000 | 157.35 |
| 2024-06-26 | 2024-07-23 |
AVGO240816P01420000
AVGO240816P01430000
|
1 | 1430.00 | 1420.00 | 1.95 | -1000.00 | 165.72 |
| 2024-07-30 | 2024-08-26 |
AVGO240920P00125000
AVGO240920P00126000
|
12 | 126.00 | 125.00 | 0.200 | 180.000 | 171.1 |
| 2024-08-27 | 2024-09-23 |
AVGO241018P00138000
AVGO241018P00140000
|
6 | 140.00 | 138.00 | 0.40 | 204.00 | 179.89 |
| 2024-09-24 | 2024-10-21 |
AVGO241115P00154000
AVGO241115P00155000
|
12 | 155.00 | 154.00 | 0.185 | 114.000 | 164.84 |
| 2024-10-29 | 2024-11-25 |
AVGO241220P00155000
AVGO241220P00156000
|
13 | 156.00 | 155.00 | 0.250 | -97.500 | 220.79 |
| 2024-11-26 | 2024-12-23 |
AVGO250117P00145000
AVGO250117P00146000
|
12 | 146.00 | 145.00 | 0.185 | 252.000 | 237.44 |
| 2024-12-31 | 2025-01-27 |
AVGO250221P00200000
AVGO250221P00205000
|
2 | 205.00 | 200.00 | 0.980 | -299.000 | 218.66 |
| 2025-01-28 | 2025-02-24 |
AVGO250321P00176000
AVGO250321P00178000
|
6 | 178.00 | 176.00 | 0.450 | 78.000 | 191.66 |
| 2025-02-24 | 2025-03-24 |
AVGO250417P00175000
AVGO250417P00180000
|
2 | 180.00 | 175.00 | 1.05 | -23.000 | 170.99 |
| 2025-03-25 | 2025-04-21 |
AVGO250516P00160000
AVGO250516P00165000
|
2 | 165.00 | 160.00 | 0.845 | -241.000 | 228.61 |
| 2025-04-29 | 2025-05-27 |
AVGO250620P00162000
AVGO250620P00164000
|
6 | 164.00 | 162.00 | 0.400 | 216.000 | 249.99 |
| 2025-05-27 | 2025-06-23 |
AVGO250718P00195000
AVGO250718P00200000
|
2 | 200.00 | 195.00 | 0.850 | 153.000 | 283.34 |
| 2025-07-03 | 2025-07-30 |
AVGO250822P00240000
AVGO250822P00245000
|
2 | 245.00 | 240.00 | 0.85 | 150.00 | 0 |