| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-29 | 2011-11-07 |
AVGO111119P00025000
AVGO111119P00030000
|
2 | 30.00 | 25.00 | 1.275 | 250.000 | 29.86 |
| 2011-12-01 | 2012-01-09 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | 160.000 | 33.81 |
| 2013-10-31 | 2013-12-09 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.55 | 262.500 | 51.65 |
| 2014-01-07 | 2014-02-13 |
AVGO140222P00047500
AVGO140222P00050000
|
5 | 50.00 | 47.50 | 0.575 | 300.000 | 58.55 |
| 2014-02-26 | 2014-04-04 |
AVGO140419P00055000
AVGO140419P00057500
|
5 | 57.50 | 55.00 | 0.50 | 175.000 | 60.89 |
| 2014-04-30 | 2014-06-06 |
AVGO140621P00055000
AVGO140621P00057500
|
5 | 57.50 | 55.00 | 0.500 | 250.000 | 71.57 |
| 2014-06-26 | 2014-08-04 |
AVGO140816P00065000
AVGO140816P00067500
|
5 | 67.50 | 65.00 | 0.600 | 187.500 | 74.79 |
| 2014-08-27 | 2014-10-03 |
AVGO141018P00067500
AVGO141018P00070000
|
4 | 70.00 | 67.50 | 0.475 | 190.000 | 77.15 |
| 2014-10-29 | 2014-12-05 |
AVGO141220P00075000
AVGO141220P00077500
|
5 | 77.50 | 75.00 | 0.525 | 262.500 | 100.15 |
| 2014-12-30 | 2015-02-05 |
AVGO150220P00090000
AVGO150220P00092500
|
5 | 92.50 | 90.00 | 0.500 | 187.500 | 112.06 |
| 2015-02-24 | 2015-04-02 |
AVGO150417P00100000
AVGO150417P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 121.85 |
| 2015-04-28 | 2015-06-04 |
AVGO150619P00100000
AVGO150619P00105000
|
2 | 105.00 | 100.00 | 1.100 | 220.000 | 142.89 |
| 2015-07-02 | 2015-08-10 |
AVGO150821P00120000
AVGO150821P00125000
|
2 | 125.00 | 120.00 | 0.875 | -125.000 | 111.45 |
| 2015-08-25 | 2015-10-01 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 1.125 | 200.000 | 121.07 |
| 2015-10-01 | 2015-11-09 |
AVGO151120P00105000
AVGO151120P00110000
|
2 | 110.00 | 105.00 | 1.075 | 180.000 | 126.4 |
| 2015-11-13 | 2015-12-21 |
AVGO151231P00105000
AVGO151231P00107000
|
6 | 107.00 | 105.00 | 0.55 | 330.00 | 145.15 |
| 2015-12-29 | 2016-02-04 |
AVGO160219P00130000
AVGO160219P00135000
|
2 | 135.00 | 130.00 | 1.00 | -150.00 | 128.67 |
| 2016-02-12 | 2016-03-21 |
AVGO160401P00110000
AVGO160401P00111000
|
14 | 111.00 | 110.00 | 0.30 | 420.00 | 157.8 |
| 2016-03-29 | 2016-05-05 |
AVGO160520P00140000
AVGO160520P00145000
|
2 | 145.00 | 140.00 | 1.15 | -235.000 | 146.73 |
| 2016-05-05 | 2016-06-13 |
AVGO160624P00132000
AVGO160624P00133000
|
14 | 133.00 | 132.00 | 0.30 | 385.000 | 148.72 |
| 2016-06-13 | 2016-07-20 |
AVGO160729P00145000
AVGO160729P00150000
|
2 | 150.00 | 145.00 | 1.175 | 205.000 | 161.98 |
| 2016-07-27 | 2016-09-02 |
AVGO160916P00150000
AVGO160916P00155000
|
2 | 155.00 | 150.00 | 1.225 | 225.000 | 171.24 |
| 2016-09-08 | 2016-10-17 |
AVGO161028P00157500
AVGO161028P00160000
|
5 | 160.00 | 157.50 | 0.60 | 200.000 | 169.35 |
| 2016-10-17 | 2016-11-23 |
AVGO161202P00157500
AVGO161202P00160000
|
5 | 160.00 | 157.50 | 0.625 | 325.000 | 164.22 |
| 2016-11-29 | 2017-01-05 |
AVGO170120P00160000
AVGO170120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 145.000 | 191.08 |
| 2017-01-05 | 2017-02-13 |
AVGO170224P00162500
AVGO170224P00165000
|
5 | 165.00 | 162.50 | 0.675 | 350.000 | 210.37 |
| 2017-02-13 | 2017-03-22 |
AVGO170331P00192500
AVGO170331P00195000
|
5 | 195.00 | 192.50 | 0.65 | 362.500 | 218.96 |
| 2017-04-07 | 2017-05-15 |
AVGO170526P00205000
AVGO170526P00207500
|
5 | 207.50 | 205.00 | 0.775 | 387.500 | 241.21 |
| 2017-05-15 | 2017-06-21 |
AVGO170630P00225000
AVGO170630P00227500
|
5 | 227.50 | 225.00 | 0.70 | 300.000 | 233.05 |
| 2017-07-06 | 2017-08-14 |
AVGO170825P00220000
AVGO170825P00222500
|
5 | 222.50 | 220.00 | 0.70 | 325.000 | 245.59 |
| 2017-08-14 | 2017-09-20 |
AVGO170929P00235000
AVGO170929P00237500
|
5 | 237.50 | 235.00 | 0.70 | 112.500 | 242.54 |
| 2017-10-05 | 2017-11-13 |
AVGO171124P00230000
AVGO171124P00232500
|
6 | 232.50 | 230.00 | 0.85 | 510.00 | 282.38 |
| 2017-11-28 | 2018-01-04 |
AVGO180119P00250000
AVGO180119P00260000
|
1 | 260.00 | 250.00 | 2.55 | 145.000 | 266.39 |
| 2018-01-04 | 2018-02-12 |
AVGO180223P00255000
AVGO180223P00257500
|
5 | 257.50 | 255.00 | 0.80 | -625.00 | 253.71 |
| 2018-02-27 | 2018-04-05 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 1.85 | -7.500 | 237.12 |
| 2018-04-06 | 2018-05-14 |
AVGO180525P00212500
AVGO180525P00215000
|
5 | 215.00 | 212.50 | 0.80 | 400.000 | 250.03 |
| 2018-05-14 | 2018-06-20 |
AVGO180629P00230000
AVGO180629P00232500
|
5 | 232.50 | 230.00 | 0.65 | 325.000 | 242.64 |
| 2018-07-05 | 2018-08-13 |
AVGO180824P00230000
AVGO180824P00232500
|
5 | 232.50 | 230.00 | 0.60 | -875.00 | 209 |
| 2018-08-28 | 2018-10-04 |
AVGO181019P00195000
AVGO181019P00200000
|
2 | 200.00 | 195.00 | 1.175 | 225.000 | 228.28 |
| 2018-10-04 | 2018-11-12 |
AVGO181123P00232500
AVGO181123P00235000
|
5 | 235.00 | 232.50 | 0.60 | -650.00 | 229.9 |
| 2018-11-27 | 2019-01-03 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.50 | 50.00 | 260.82 |
| 2019-01-04 | 2019-02-11 |
AVGO190222P00215000
AVGO190222P00217500
|
6 | 217.50 | 215.00 | 0.85 | 540.00 | 276.5 |
| 2019-02-25 | 2019-04-03 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 2.15 | 215.000 | 318.62 |
| 2019-04-08 | 2019-05-15 |
AVGO190524P00287500
AVGO190524P00290000
|
5 | 290.00 | 287.50 | 0.70 | 200.000 | 255.94 |
| 2019-05-28 | 2019-07-05 |
AVGO190719P00220000
AVGO190719P00230000
|
1 | 230.00 | 220.00 | 1.95 | 190.00 | 290 |
| 2019-07-05 | 2019-08-12 |
AVGO190823P00260000
AVGO190823P00265000
|
2 | 265.00 | 260.00 | 1.10 | 10.00 | 272.13 |
| 2019-08-12 | 2019-09-18 |
AVGO190927P00255000
AVGO190927P00257500
|
5 | 257.50 | 255.00 | 0.70 | 325.00 | 274.14 |
| 2019-10-03 | 2019-11-11 |
AVGO191122P00255000
AVGO191122P00257500
|
5 | 257.50 | 255.00 | 0.65 | 325.000 | 314.92 |
| 2019-11-11 | 2019-12-18 |
AVGO191227P00292500
AVGO191227P00295000
|
5 | 295.00 | 292.50 | 0.70 | 300.00 | 316.53 |
| 2020-01-03 | 2020-02-10 |
AVGO200221P00290000
AVGO200221P00300000
|
1 | 300.00 | 290.00 | 2.25 | 137.500 | 304.5 |
| 2020-02-10 | 2020-03-18 |
AVGO200327P00295000
AVGO200327P00297500
|
5 | 297.50 | 295.00 | 0.60 | -950.00 | 230.69 |
| 2020-03-25 | 2020-05-01 |
AVGO200515P00190000
AVGO200515P00195000
|
2 | 195.00 | 190.00 | 1.40 | 370.000 | 260.41 |
| 2020-05-01 | 2020-06-08 |
AVGO200619P00220000
AVGO200619P00230000
|
1 | 230.00 | 220.00 | 2.00 | 200.00 | 302.77 |
| 2020-06-12 | 2020-07-20 |
AVGO200731P00270000
AVGO200731P00275000
|
2 | 275.00 | 270.00 | 1.40 | 250.000 | 316.75 |
| 2020-07-28 | 2020-09-03 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 2.35 | 300.000 | 359.73 |
| 2020-09-03 | 2020-10-12 |
AVGO201023P00315000
AVGO201023P00320000
|
2 | 320.00 | 315.00 | 1.65 | 330.00 | 372.72 |
| 2020-11-02 | 2020-12-09 |
AVGO201218P00310000
AVGO201218P00320000
|
1 | 320.00 | 310.00 | 2.75 | 290.000 | 434.56 |
| 2020-12-10 | 2021-01-19 |
AVGO210129P00380000
AVGO210129P00385000
|
3 | 385.00 | 380.00 | 1.75 | 502.500 | 450.5 |
| 2021-01-29 | 2021-03-08 |
AVGO210319P00410000
AVGO210319P00420000
|
1 | 420.00 | 410.00 | 2.55 | -125.00 | 474.46 |
| 2021-03-08 | 2021-04-14 |
AVGO210423P00385000
AVGO210423P00390000
|
2 | 390.00 | 385.00 | 1.20 | 235.000 | 466.13 |
| 2021-04-27 | 2021-06-03 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 2.75 | 100.00 | 463.5 |
| 2021-06-03 | 2021-07-12 |
AVGO210723P00435000
AVGO210723P00440000
|
3 | 440.00 | 435.00 | 1.85 | 682.500 | 483.15 |
| 2021-07-27 | 2021-09-02 |
AVGO210917P00440000
AVGO210917P00450000
|
1 | 450.00 | 440.00 | 2.40 | 190.00 | 506 |
| 2021-09-13 | 2021-10-20 |
AVGO211029P00470000
AVGO211029P00475000
|
3 | 475.00 | 470.00 | 1.80 | 285.00 | 531.67 |
| 2021-11-04 | 2021-12-13 |
AVGO211223P00515000
AVGO211223P00520000
|
2 | 520.00 | 515.00 | 1.15 | 630.000 | 664.8 |
| 2021-12-29 | 2022-02-04 |
AVGO220218P00630000
AVGO220218P00640000
|
1 | 640.00 | 630.00 | 2.45 | -810.00 | 579.99 |
| 2022-02-04 | 2022-03-14 |
AVGO220325P00545000
AVGO220325P00550000
|
2 | 550.00 | 545.00 | 1.60 | 10.00 | 628.87 |
| 2022-03-14 | 2022-04-20 |
AVGO220429P00525000
AVGO220429P00530000
|
2 | 530.00 | 525.00 | 1.30 | 230.000 | 554.39 |
| 2022-04-26 | 2022-06-02 |
AVGO220617P00510000
AVGO220617P00520000
|
1 | 520.00 | 510.00 | 3.15 | 250.000 | 498.65 |
| 2022-06-02 | 2022-07-11 |
AVGO220722P00535000
AVGO220722P00540000
|
2 | 540.00 | 535.00 | 1.25 | -790.00 | 512.52 |
| 2022-07-11 | 2022-08-17 |
AVGO220826P00450000
AVGO220826P00455000
|
2 | 455.00 | 450.00 | 1.25 | 250.000 | 520.86 |
| 2022-08-30 | 2022-10-06 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 2.60 | -50.00 | 449.73 |
| 2022-10-06 | 2022-11-14 |
AVGO221125P00445000
AVGO221125P00450000
|
2 | 450.00 | 445.00 | 1.30 | 245.000 | 529.91 |
| 2022-11-14 | 2022-12-21 |
AVGO221230P00475000
AVGO221230P00480000
|
2 | 480.00 | 475.00 | 1.35 | 270.00 | 559.13 |
| 2022-12-27 | 2023-02-02 |
AVGO230217P00510000
AVGO230217P00520000
|
1 | 520.00 | 510.00 | 2.45 | 230.000 | 595.59 |
| 2023-02-03 | 2023-03-13 |
AVGO230324P00560000
AVGO230324P00565000
|
2 | 565.00 | 560.00 | 1.45 | 185.000 | 636.17 |
| 2023-03-13 | 2023-04-19 |
AVGO230428P00580000
AVGO230428P00585000
|
2 | 585.00 | 580.00 | 1.40 | 240.000 | 626.5 |
| 2023-04-25 | 2023-06-01 |
AVGO230616P00580000
AVGO230616P00590000
|
1 | 590.00 | 580.00 | 2.45 | 255.000 | 868.11 |
| 2023-06-01 | 2023-07-10 |
AVGO230721P00720000
AVGO230721P00730000
|
1 | 730.00 | 720.00 | 3.30 | 317.500 | 896.75 |
| 2023-07-10 | 2023-08-16 |
AVGO230825P00835000
AVGO230825P00840000
|
2 | 840.00 | 835.00 | 1.50 | -230.00 | 851.82 |
| 2023-08-29 | 2023-10-05 |
AVGO231020P00830000
AVGO231020P00840000
|
1 | 840.00 | 830.00 | 3.00 | -230.00 | 853.63 |
| 2023-10-05 | 2023-11-13 |
AVGO231124P00775000
AVGO231124P00780000
|
3 | 780.00 | 775.00 | 1.70 | 510.000 | 978.87 |
| 2023-11-13 | 2023-12-20 |
AVGO231229P00890000
AVGO231229P00895000
|
2 | 895.00 | 890.00 | 1.60 | 320.00 | 1116.25 |
| 2023-12-26 | 2024-02-01 |
AVGO240216P01070000
AVGO240216P01080000
|
1 | 1080.00 | 1070.00 | 2.90 | 302.500 | 1245.48 |
| 2024-02-01 | 2024-03-11 |
AVGO240322P01135000
AVGO240322P01140000
|
2 | 1140.00 | 1135.00 | 1.65 | 275.000 | 1353.47 |
| 2024-03-26 | 2024-05-02 |
AVGO240517P01250000
AVGO240517P01260000
|
1 | 1260.00 | 1250.00 | 3.20 | -250.00 | 1395.29 |
| 2024-05-02 | 2024-06-10 |
AVGO240621P01150000
AVGO240621P01160000
|
1 | 1160.00 | 1150.00 | 3.15 | 305.000 | 1658.63 |
| 2024-06-10 | 2024-07-17 |
AVGO240726P01355000
AVGO240726P01360000
|
2 | 1360.00 | 1355.00 | 1.65 | -1000.00 | 151.63 |
| 2024-07-30 | 2024-09-05 |
AVGO240920P00132000
AVGO240920P00133000
|
15 | 133.00 | 132.00 | 0.35 | 420.000 | 171.1 |
| 2024-09-05 | 2024-10-14 |
AVGO241025P00135000
AVGO241025P00140000
|
2 | 140.00 | 135.00 | 1.300 | 258.000 | 173 |
| 2024-10-14 | 2024-11-20 |
AVGO241129P00165000
AVGO241129P00170000
|
2 | 170.00 | 165.00 | 1.225 | -445.000 | 162.08 |
| 2024-11-26 | 2025-01-02 |
AVGO250117P00152000
AVGO250117P00154000
|
7 | 154.00 | 152.00 | 0.650 | 455.000 | 237.44 |
| 2025-01-02 | 2025-02-10 |
AVGO250221P00210000
AVGO250221P00215000
|
2 | 215.00 | 210.00 | 1.20 | 160.000 | 218.66 |
| 2025-02-13 | 2025-03-24 |
AVGO250404P00210000
AVGO250404P00215000
|
2 | 215.00 | 210.00 | 1.35 | -680.000 | 146.29 |
| 2025-03-25 | 2025-05-01 |
AVGO250516P00170000
AVGO250516P00175000
|
2 | 175.00 | 170.00 | 1.375 | 190.000 | 228.61 |
| 2025-05-01 | 2025-06-09 |
AVGO250620P00180000
AVGO250620P00182000
|
7 | 182.00 | 180.00 | 0.600 | 416.500 | 249.99 |
| 2025-06-09 | 2025-07-16 |
AVGO250725P00225000
AVGO250725P00230000
|
2 | 230.00 | 225.00 | 1.500 | 296.000 | 290.18 |