| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-21 |
AVGO111119P00022500
AVGO111119P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0 | 29.86 |
| 2011-12-01 | 2012-01-23 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 33.81 |
| 2013-11-01 | 2013-12-23 |
AVGO131221P00037500
AVGO131221P00040000
|
4 | 40.00 | 37.50 | 0.425 | 0 | 51.65 |
| 2014-05-06 | 2014-06-23 |
AVGO140621P00057500
AVGO140621P00060000
|
4 | 60.00 | 57.50 | 0.450 | 0 | 71.57 |
| 2014-10-30 | 2014-12-22 |
AVGO141220P00070000
AVGO141220P00072500
|
4 | 72.50 | 70.00 | 0.400 | 0 | 100.15 |
| 2015-02-24 | 2015-04-17 |
AVGO150417P00097500
AVGO150417P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 121.85 |
| 2015-04-28 | 2015-06-19 |
AVGO150619P00095000
AVGO150619P00100000
|
2 | 100.00 | 95.00 | 0.750 | 150.000 | 142.89 |
| 2015-06-30 | 2015-08-21 |
AVGO150821P00110000
AVGO150821P00115000
|
2 | 115.00 | 110.00 | 0.60 | -485.000 | 111.45 |
| 2015-08-25 | 2015-10-16 |
AVGO151016P00085000
AVGO151016P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 121.07 |
| 2015-10-27 | 2015-12-18 |
AVGO151218P00095000
AVGO151218P00100000
|
2 | 100.00 | 95.00 | 0.925 | 185.000 | 140.2 |
| 2016-01-11 | 2016-02-26 |
AVGO160226P00105000
AVGO160226P00110000
|
2 | 110.00 | 105.00 | 0.80 | 155.000 | 133.11 |
| 2016-02-26 | 2016-04-15 |
AVGO160415P00110000
AVGO160415P00115000
|
2 | 115.00 | 110.00 | 0.865 | 173.000 | 155.49 |
| 2016-04-28 | 2016-06-17 |
AVGO160617P00125000
AVGO160617P00130000
|
2 | 130.00 | 125.00 | 0.775 | 135.000 | 156 |
| 2016-07-07 | 2016-08-26 |
AVGO160826P00125000
AVGO160826P00130000
|
2 | 130.00 | 125.00 | 0.775 | 135.000 | 177.16 |
| 2016-08-31 | 2016-10-21 |
AVGO161021P00150000
AVGO161021P00155000
|
2 | 155.00 | 150.00 | 0.70 | 140.000 | 172.92 |
| 2016-11-03 | 2016-12-23 |
AVGO161223P00152500
AVGO161223P00155000
|
4 | 155.00 | 152.50 | 0.45 | 190.000 | 181.94 |
| 2017-01-09 | 2017-02-24 |
AVGO170224P00160000
AVGO170224P00162500
|
4 | 162.50 | 160.00 | 0.400 | 160.000 | 210.37 |
| 2017-03-01 | 2017-04-21 |
AVGO170421P00190000
AVGO170421P00195000
|
2 | 195.00 | 190.00 | 0.875 | 175.000 | 217.66 |
| 2017-04-26 | 2017-06-16 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 236.25 |
| 2017-07-13 | 2017-09-01 |
AVGO170901P00222500
AVGO170901P00225000
|
5 | 225.00 | 222.50 | 0.500 | 250.000 | 252.73 |
| 2017-09-08 | 2017-10-27 |
AVGO171027P00220000
AVGO171027P00222500
|
4 | 222.50 | 220.00 | 0.450 | 180.000 | 252.9 |
| 2017-11-02 | 2017-12-22 |
AVGO171222P00230000
AVGO171222P00232500
|
5 | 232.50 | 230.00 | 0.650 | 325.000 | 262.35 |
| 2018-01-05 | 2018-02-23 |
AVGO180223P00247500
AVGO180223P00250000
|
4 | 250.00 | 247.50 | 0.425 | 170.000 | 253.71 |
| 2018-03-12 | 2018-04-27 |
AVGO180427P00235000
AVGO180427P00237500
|
5 | 237.50 | 235.00 | 0.625 | -925.000 | 232.78 |
| 2018-05-10 | 2018-06-29 |
AVGO180629P00217500
AVGO180629P00220000
|
5 | 220.00 | 217.50 | 0.500 | -175.000 | 242.64 |
| 2018-07-05 | 2018-08-24 |
AVGO180824P00220000
AVGO180824P00222500
|
4 | 222.50 | 220.00 | 0.450 | -780.000 | 209 |
| 2018-08-28 | 2018-10-19 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.850 | 170.000 | 228.28 |
| 2018-10-30 | 2018-12-21 |
AVGO181221P00185000
AVGO181221P00190000
|
2 | 190.00 | 185.00 | 0.75 | 150.000 | 244.91 |
| 2018-12-28 | 2019-02-15 |
AVGO190215P00210000
AVGO190215P00220000
|
1 | 220.00 | 210.00 | 1.575 | 152.500 | 281.93 |
| 2019-02-26 | 2019-04-18 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 1.70 | 172.500 | 318.62 |
| 2019-04-30 | 2019-06-21 |
AVGO190621P00280000
AVGO190621P00290000
|
1 | 290.00 | 280.00 | 1.65 | 165.00 | 273.99 |
| 2019-08-09 | 2019-09-27 |
AVGO190927P00240000
AVGO190927P00245000
|
2 | 245.00 | 240.00 | 0.95 | 180.000 | 274.14 |
| 2019-10-04 | 2019-11-22 |
AVGO191122P00252500
AVGO191122P00255000
|
4 | 255.00 | 252.50 | 0.40 | 160.000 | 314.92 |
| 2019-12-05 | 2020-01-24 |
AVGO200124P00277500
AVGO200124P00280000
|
5 | 280.00 | 277.50 | 0.60 | 412.500 | 324 |
| 2020-02-13 | 2020-04-03 |
AVGO200403P00290000
AVGO200403P00292500
|
5 | 292.50 | 290.00 | 0.65 | -950.00 | 234.26 |
| 2020-04-03 | 2020-05-22 |
AVGO200522P00190000
AVGO200522P00195000
|
2 | 195.00 | 190.00 | 0.90 | 180.00 | 276.65 |
| 2020-05-27 | 2020-07-17 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 2.50 | 250.000 | 312.71 |
| 2020-07-28 | 2020-09-18 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 2.15 | 0 | 359.73 |
| 2020-09-30 | 2020-11-20 |
AVGO201120P00310000
AVGO201120P00320000
|
1 | 320.00 | 310.00 | 1.80 | 180.000 | 383.33 |
| 2020-11-24 | 2021-01-15 |
AVGO210115P00330000
AVGO210115P00340000
|
1 | 340.00 | 330.00 | 1.80 | 180.000 | 445.85 |
| 2021-02-11 | 2021-04-01 |
AVGO210401P00420000
AVGO210401P00425000
|
2 | 425.00 | 420.00 | 0.90 | 485.000 | 475.95 |
| 2021-04-01 | 2021-05-21 |
AVGO210521P00420000
AVGO210521P00430000
|
1 | 430.00 | 420.00 | 1.90 | 190.000 | 451.24 |
| 2021-05-25 | 2021-07-16 |
AVGO210716P00400000
AVGO210716P00410000
|
1 | 410.00 | 400.00 | 1.50 | 150.000 | 468.07 |
| 2021-08-12 | 2021-10-01 |
AVGO211001P00430000
AVGO211001P00435000
|
2 | 435.00 | 430.00 | 1.00 | -210.00 | 487.35 |
| 2021-10-08 | 2021-11-26 |
AVGO211126P00445000
AVGO211126P00450000
|
2 | 450.00 | 445.00 | 1.40 | 465.000 | 546.59 |
| 2021-12-10 | 2022-01-28 |
AVGO220128P00575000
AVGO220128P00580000
|
2 | 580.00 | 575.00 | 1.00 | -820.00 | 560.1 |
| 2022-01-31 | 2022-03-18 |
AVGO220318P00510000
AVGO220318P00520000
|
1 | 520.00 | 510.00 | 1.65 | 175.000 | 610.41 |
| 2022-04-07 | 2022-05-27 |
AVGO220527P00535000
AVGO220527P00540000
|
2 | 540.00 | 535.00 | 1.00 | 200.000 | 583.28 |
| 2022-05-27 | 2022-07-15 |
AVGO220715P00510000
AVGO220715P00520000
|
1 | 520.00 | 510.00 | 1.65 | -860.00 | 494.46 |
| 2022-08-04 | 2022-09-23 |
AVGO220923P00490000
AVGO220923P00495000
|
2 | 495.00 | 490.00 | 0.95 | -780.00 | 468.68 |
| 2022-09-28 | 2022-11-18 |
AVGO221118P00400000
AVGO221118P00410000
|
1 | 410.00 | 400.00 | 1.70 | 157.500 | 515.16 |
| 2022-11-29 | 2023-01-20 |
AVGO230120P00450000
AVGO230120P00460000
|
1 | 460.00 | 450.00 | 1.65 | 165.000 | 570.78 |
| 2023-01-27 | 2023-03-17 |
AVGO230317P00530000
AVGO230317P00540000
|
1 | 540.00 | 530.00 | 1.70 | 167.500 | 630.97 |
| 2023-04-13 | 2023-06-02 |
AVGO230602P00570000
AVGO230602P00575000
|
2 | 575.00 | 570.00 | 0.85 | 170.000 | 812 |
| 2023-06-02 | 2023-07-21 |
AVGO230721P00730000
AVGO230721P00740000
|
1 | 740.00 | 730.00 | 1.85 | 185.000 | 896.75 |
| 2023-07-25 | 2023-09-15 |
AVGO230915P00820000
AVGO230915P00830000
|
1 | 830.00 | 820.00 | 1.85 | 185.000 | 851.68 |
| 2023-09-26 | 2023-11-17 |
AVGO231117P00730000
AVGO231117P00740000
|
1 | 740.00 | 730.00 | 1.75 | 80.000 | 977.73 |
| 2023-11-28 | 2024-01-19 |
AVGO240119P00850000
AVGO240119P00860000
|
1 | 860.00 | 850.00 | 1.70 | -12.500 | 1211.2 |
| 2024-01-23 | 2024-03-15 |
AVGO240315P01100000
AVGO240315P01110000
|
1 | 1110.00 | 1100.00 | 1.75 | 175.000 | 1235.5 |
| 2024-03-26 | 2024-05-17 |
AVGO240517P01200000
AVGO240517P01210000
|
1 | 1210.00 | 1200.00 | 2.20 | 25.00 | 1395.29 |
| 2024-05-28 | 2024-07-19 |
AVGO240719P01260000
AVGO240719P01270000
|
1 | 1270.00 | 1260.00 | 2.20 | -1000.00 | 157.35 |
| 2024-07-30 | 2024-09-20 |
AVGO240920P00125000
AVGO240920P00126000
|
12 | 126.00 | 125.00 | 0.200 | 456.000 | 171.1 |
| 2024-09-24 | 2024-11-15 |
AVGO241115P00154000
AVGO241115P00155000
|
12 | 155.00 | 154.00 | 0.185 | 222.000 | 164.84 |
| 2024-11-26 | 2025-01-17 |
AVGO250117P00145000
AVGO250117P00146000
|
12 | 146.00 | 145.00 | 0.185 | 114.000 | 237.44 |
| 2025-01-28 | 2025-03-21 |
AVGO250321P00176000
AVGO250321P00178000
|
6 | 178.00 | 176.00 | 0.450 | 267.000 | 191.66 |
| 2025-03-25 | 2025-05-16 |
AVGO250516P00160000
AVGO250516P00165000
|
2 | 165.00 | 160.00 | 0.845 | 169.000 | 228.61 |
| 2025-05-27 | 2025-07-18 |
AVGO250718P00195000
AVGO250718P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 283.34 |