| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-04 |
AVGO111119P00022500
AVGO111119P00025000
|
4 | 25.00 | 22.50 | 0.250 | 110.000 | 29.86 |
| 2011-12-01 | 2012-01-09 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | 160.000 | 33.81 |
| 2013-11-01 | 2013-12-09 |
AVGO131221P00037500
AVGO131221P00040000
|
4 | 40.00 | 37.50 | 0.425 | 170.000 | 51.65 |
| 2014-05-06 | 2014-06-12 |
AVGO140621P00057500
AVGO140621P00060000
|
4 | 60.00 | 57.50 | 0.450 | 190.000 | 71.57 |
| 2014-10-30 | 2014-12-08 |
AVGO141220P00070000
AVGO141220P00072500
|
4 | 72.50 | 70.00 | 0.400 | 160.000 | 100.15 |
| 2015-02-24 | 2015-04-02 |
AVGO150417P00097500
AVGO150417P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 121.85 |
| 2015-04-28 | 2015-06-04 |
AVGO150619P00095000
AVGO150619P00100000
|
2 | 100.00 | 95.00 | 0.750 | 150.000 | 142.89 |
| 2015-06-30 | 2015-08-06 |
AVGO150821P00110000
AVGO150821P00115000
|
2 | 115.00 | 110.00 | 0.60 | -35.000 | 111.45 |
| 2015-08-25 | 2015-10-01 |
AVGO151016P00085000
AVGO151016P00090000
|
2 | 90.00 | 85.00 | 0.975 | 190.000 | 121.07 |
| 2015-10-02 | 2015-11-09 |
AVGO151120P00100000
AVGO151120P00105000
|
2 | 105.00 | 100.00 | 0.75 | 130.00 | 126.4 |
| 2015-11-24 | 2015-12-31 |
AVGO160115P00105000
AVGO160115P00110000
|
2 | 110.00 | 105.00 | 0.850 | 155.000 | 119.97 |
| 2016-01-11 | 2016-02-17 |
AVGO160226P00105000
AVGO160226P00110000
|
2 | 110.00 | 105.00 | 0.80 | 140.00 | 133.11 |
| 2016-02-23 | 2016-03-31 |
AVGO160415P00105000
AVGO160415P00110000
|
2 | 110.00 | 105.00 | 0.850 | 170.000 | 155.49 |
| 2016-04-11 | 2016-05-18 |
AVGO160527P00139000
AVGO160527P00140000
|
12 | 140.00 | 139.00 | 0.175 | -90.000 | 153.3 |
| 2016-05-24 | 2016-06-30 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 0.850 | 160.000 | 161.16 |
| 2016-07-07 | 2016-08-15 |
AVGO160826P00125000
AVGO160826P00130000
|
2 | 130.00 | 125.00 | 0.775 | 200.000 | 177.16 |
| 2016-08-31 | 2016-10-07 |
AVGO161021P00150000
AVGO161021P00155000
|
2 | 155.00 | 150.00 | 0.70 | 140.00 | 172.92 |
| 2016-10-10 | 2016-11-16 |
AVGO161125P00157500
AVGO161125P00160000
|
4 | 160.00 | 157.50 | 0.40 | 110.000 | 176.75 |
| 2016-12-02 | 2017-01-09 |
AVGO170120P00140000
AVGO170120P00145000
|
2 | 145.00 | 140.00 | 0.75 | 150.000 | 191.08 |
| 2017-01-09 | 2017-02-15 |
AVGO170224P00160000
AVGO170224P00162500
|
4 | 162.50 | 160.00 | 0.400 | -180.000 | 210.37 |
| 2017-03-01 | 2017-04-07 |
AVGO170421P00190000
AVGO170421P00195000
|
2 | 195.00 | 190.00 | 0.875 | 165.000 | 217.66 |
| 2017-04-10 | 2017-05-17 |
AVGO170526P00197500
AVGO170526P00200000
|
4 | 200.00 | 197.50 | 0.475 | 190.000 | 241.21 |
| 2017-06-09 | 2017-07-17 |
AVGO170728P00220000
AVGO170728P00222500
|
4 | 222.50 | 220.00 | 0.425 | 150.000 | 250.37 |
| 2017-08-03 | 2017-09-11 |
AVGO170922P00222500
AVGO170922P00225000
|
4 | 225.00 | 222.50 | 0.45 | 190.000 | 239.24 |
| 2017-09-11 | 2017-10-18 |
AVGO171027P00225000
AVGO171027P00227500
|
4 | 227.50 | 225.00 | 0.425 | 150.000 | 252.9 |
| 2017-11-02 | 2017-12-11 |
AVGO171222P00230000
AVGO171222P00232500
|
5 | 232.50 | 230.00 | 0.650 | 287.500 | 262.35 |
| 2017-12-11 | 2018-01-17 |
AVGO180126P00235000
AVGO180126P00237500
|
5 | 237.50 | 235.00 | 0.550 | 262.500 | 250.79 |
| 2018-01-24 | 2018-03-02 |
AVGO180316P00220000
AVGO180316P00230000
|
1 | 230.00 | 220.00 | 1.725 | 62.500 | 254.87 |
| 2018-03-12 | 2018-04-18 |
AVGO180427P00235000
AVGO180427P00237500
|
5 | 237.50 | 235.00 | 0.625 | 212.500 | 232.78 |
| 2018-05-10 | 2018-06-18 |
AVGO180629P00217500
AVGO180629P00220000
|
5 | 220.00 | 217.50 | 0.500 | 225.000 | 242.64 |
| 2018-07-05 | 2018-08-13 |
AVGO180824P00220000
AVGO180824P00222500
|
4 | 222.50 | 220.00 | 0.450 | -660.000 | 209 |
| 2018-08-28 | 2018-10-04 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.850 | 170.000 | 228.28 |
| 2018-10-04 | 2018-11-12 |
AVGO181123P00225000
AVGO181123P00227500
|
4 | 227.50 | 225.00 | 0.40 | -400.00 | 229.9 |
| 2018-11-28 | 2019-01-04 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.70 | 110.00 | 260.82 |
| 2019-01-22 | 2019-02-28 |
AVGO190315P00220000
AVGO190315P00230000
|
1 | 230.00 | 220.00 | 1.60 | 135.000 | 290.29 |
| 2019-03-11 | 2019-04-17 |
AVGO190426P00240000
AVGO190426P00242500
|
4 | 242.50 | 240.00 | 0.425 | 210.000 | 310.41 |
| 2019-04-30 | 2019-06-06 |
AVGO190621P00280000
AVGO190621P00290000
|
1 | 290.00 | 280.00 | 1.65 | -615.00 | 273.99 |
| 2019-06-06 | 2019-07-15 |
AVGO190726P00240000
AVGO190726P00242500
|
5 | 242.50 | 240.00 | 0.50 | 250.00 | 300.92 |
| 2019-08-09 | 2019-09-16 |
AVGO190927P00240000
AVGO190927P00245000
|
2 | 245.00 | 240.00 | 0.95 | 175.000 | 274.14 |
| 2019-10-04 | 2019-11-11 |
AVGO191122P00252500
AVGO191122P00255000
|
4 | 255.00 | 252.50 | 0.40 | 160.000 | 314.92 |
| 2019-11-11 | 2019-12-18 |
AVGO191227P00275000
AVGO191227P00280000
|
2 | 280.00 | 275.00 | 0.775 | 175.000 | 316.53 |
| 2020-01-13 | 2020-02-19 |
AVGO200228P00275000
AVGO200228P00280000
|
2 | 280.00 | 275.00 | 0.850 | 165.000 | 272.62 |
| 2020-02-25 | 2020-04-02 |
AVGO200417P00230000
AVGO200417P00240000
|
1 | 240.00 | 230.00 | 1.35 | -270.00 | 265.88 |
| 2020-04-03 | 2020-05-11 |
AVGO200522P00190000
AVGO200522P00195000
|
2 | 195.00 | 190.00 | 0.90 | 180.00 | 276.65 |
| 2020-05-11 | 2020-06-17 |
AVGO200626P00240000
AVGO200626P00242500
|
5 | 242.50 | 240.00 | 0.55 | 262.500 | 307.41 |
| 2020-07-09 | 2020-08-17 |
AVGO200828P00280000
AVGO200828P00285000
|
2 | 285.00 | 280.00 | 0.80 | 145.000 | 344.82 |
| 2020-09-04 | 2020-10-12 |
AVGO201023P00315000
AVGO201023P00320000
|
2 | 320.00 | 315.00 | 1.325 | 265.000 | 372.72 |
| 2020-10-12 | 2020-11-18 |
AVGO201127P00340000
AVGO201127P00342500
|
5 | 342.50 | 340.00 | 0.65 | 287.500 | 394.95 |
| 2020-11-24 | 2020-12-31 |
AVGO210115P00330000
AVGO210115P00340000
|
1 | 340.00 | 330.00 | 1.80 | 175.00 | 445.85 |
| 2021-02-11 | 2021-03-22 |
AVGO210401P00420000
AVGO210401P00425000
|
2 | 425.00 | 420.00 | 0.90 | 145.000 | 475.95 |
| 2021-04-01 | 2021-05-10 |
AVGO210521P00420000
AVGO210521P00430000
|
1 | 430.00 | 420.00 | 1.90 | -90.00 | 451.24 |
| 2021-05-17 | 2021-06-23 |
AVGO210702P00385000
AVGO210702P00390000
|
2 | 390.00 | 385.00 | 1.00 | 585.000 | 468.17 |
| 2021-07-12 | 2021-08-18 |
AVGO210827P00430000
AVGO210827P00440000
|
1 | 440.00 | 430.00 | 1.725 | 175.000 | 495.94 |
| 2021-09-10 | 2021-10-18 |
AVGO211029P00450000
AVGO211029P00455000
|
2 | 455.00 | 450.00 | 0.90 | 570.00 | 531.67 |
| 2021-10-26 | 2021-12-02 |
AVGO211217P00470000
AVGO211217P00480000
|
1 | 480.00 | 470.00 | 1.90 | 302.500 | 634.96 |
| 2021-12-10 | 2022-01-18 |
AVGO220128P00575000
AVGO220128P00580000
|
2 | 580.00 | 575.00 | 1.00 | -70.00 | 560.1 |
| 2022-01-27 | 2022-03-07 |
AVGO220318P00460000
AVGO220318P00470000
|
1 | 470.00 | 460.00 | 1.80 | 185.00 | 610.41 |
| 2022-03-07 | 2022-04-13 |
AVGO220422P00490000
AVGO220422P00500000
|
1 | 500.00 | 490.00 | 1.70 | 165.00 | 586.95 |
| 2022-04-26 | 2022-06-02 |
AVGO220617P00470000
AVGO220617P00480000
|
1 | 480.00 | 470.00 | 1.75 | 155.00 | 498.65 |
| 2022-06-02 | 2022-07-11 |
AVGO220722P00510000
AVGO220722P00515000
|
2 | 515.00 | 510.00 | 0.90 | -530.00 | 512.52 |
| 2022-07-11 | 2022-08-17 |
AVGO220826P00425000
AVGO220826P00430000
|
2 | 430.00 | 425.00 | 0.80 | 160.000 | 520.86 |
| 2022-08-30 | 2022-10-06 |
AVGO221021P00430000
AVGO221021P00440000
|
1 | 440.00 | 430.00 | 1.45 | 32.500 | 449.73 |
| 2022-10-14 | 2022-11-21 |
AVGO221202P00370000
AVGO221202P00375000
|
2 | 375.00 | 370.00 | 0.90 | 180.000 | 540.8 |
| 2022-11-29 | 2023-01-05 |
AVGO230120P00450000
AVGO230120P00460000
|
1 | 460.00 | 450.00 | 1.65 | 157.500 | 570.78 |
| 2023-01-05 | 2023-02-13 |
AVGO230224P00500000
AVGO230224P00505000
|
2 | 505.00 | 500.00 | 0.85 | 160.000 | 577.75 |
| 2023-02-28 | 2023-04-06 |
AVGO230421P00520000
AVGO230421P00530000
|
1 | 530.00 | 520.00 | 1.50 | 142.500 | 632.9 |
| 2023-04-13 | 2023-05-22 |
AVGO230602P00570000
AVGO230602P00575000
|
2 | 575.00 | 570.00 | 0.85 | 165.000 | 812 |
| 2023-05-30 | 2023-07-06 |
AVGO230721P00690000
AVGO230721P00700000
|
1 | 700.00 | 690.00 | 2.40 | 227.500 | 896.75 |
| 2023-07-10 | 2023-08-16 |
AVGO230825P00805000
AVGO230825P00810000
|
2 | 810.00 | 805.00 | 1.15 | -60.00 | 851.82 |
| 2023-08-29 | 2023-10-05 |
AVGO231020P00790000
AVGO231020P00800000
|
1 | 800.00 | 790.00 | 1.85 | -50.00 | 853.63 |
| 2023-10-06 | 2023-11-13 |
AVGO231124P00770000
AVGO231124P00775000
|
2 | 775.00 | 770.00 | 1.05 | 205.000 | 978.87 |
| 2023-11-13 | 2023-12-20 |
AVGO231229P00850000
AVGO231229P00855000
|
2 | 855.00 | 850.00 | 1.00 | 145.000 | 1116.25 |
| 2023-12-26 | 2024-02-01 |
AVGO240216P01030000
AVGO240216P01040000
|
1 | 1040.00 | 1030.00 | 1.65 | 255.000 | 1245.48 |
| 2024-02-02 | 2024-03-11 |
AVGO240322P01110000
AVGO240322P01115000
|
2 | 1115.00 | 1110.00 | 1.20 | 205.000 | 1353.47 |
| 2024-03-26 | 2024-05-02 |
AVGO240517P01200000
AVGO240517P01210000
|
1 | 1210.00 | 1200.00 | 2.20 | -125.00 | 1395.29 |
| 2024-05-02 | 2024-06-10 |
AVGO240621P01090000
AVGO240621P01100000
|
1 | 1100.00 | 1090.00 | 2.10 | 155.000 | 1658.63 |
| 2024-06-10 | 2024-07-17 |
AVGO240726P01300000
AVGO240726P01305000
|
2 | 1305.00 | 1300.00 | 0.85 | -1000.00 | 151.63 |
| 2024-07-30 | 2024-09-05 |
AVGO240920P00125000
AVGO240920P00126000
|
12 | 126.00 | 125.00 | 0.200 | 174.000 | 171.1 |
| 2024-09-05 | 2024-10-14 |
AVGO241025P00125000
AVGO241025P00130000
|
2 | 130.00 | 125.00 | 0.725 | 146.000 | 173 |
| 2024-10-14 | 2024-11-20 |
AVGO241129P00155000
AVGO241129P00160000
|
2 | 160.00 | 155.00 | 0.760 | -172.000 | 162.08 |
| 2024-11-26 | 2025-01-02 |
AVGO250117P00145000
AVGO250117P00146000
|
12 | 146.00 | 145.00 | 0.185 | 222.000 | 237.44 |
| 2025-01-02 | 2025-02-10 |
AVGO250221P00200000
AVGO250221P00205000
|
2 | 205.00 | 200.00 | 0.925 | 156.000 | 218.66 |
| 2025-02-10 | 2025-03-19 |
AVGO250328P00200000
AVGO250328P00205000
|
2 | 205.00 | 200.00 | 1.275 | -445.000 | 169.12 |
| 2025-03-25 | 2025-05-01 |
AVGO250516P00160000
AVGO250516P00165000
|
2 | 165.00 | 160.00 | 0.845 | 134.000 | 228.61 |
| 2025-05-01 | 2025-06-09 |
AVGO250620P00168000
AVGO250620P00170000
|
6 | 170.00 | 168.00 | 0.40 | 234.000 | 249.99 |
| 2025-06-09 | 2025-07-16 |
AVGO250725P00210000
AVGO250725P00215000
|
2 | 215.00 | 210.00 | 0.895 | 176.000 | 290.18 |