| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-29 | 2011-11-15 |
AVGO111119P00025000
AVGO111119P00030000
|
2 | 30.00 | 25.00 | 1.275 | 255.000 | 29.86 |
| 2011-12-01 | 2012-01-17 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | 170.000 | 33.81 |
| 2013-10-31 | 2013-12-17 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.55 | 275.000 | 51.65 |
| 2014-01-07 | 2014-02-24 |
AVGO140222P00047500
AVGO140222P00050000
|
5 | 50.00 | 47.50 | 0.575 | 0 | 58.55 |
| 2014-02-26 | 2014-04-14 |
AVGO140419P00055000
AVGO140419P00057500
|
5 | 57.50 | 55.00 | 0.50 | 100.000 | 60.89 |
| 2014-04-30 | 2014-06-16 |
AVGO140621P00055000
AVGO140621P00057500
|
5 | 57.50 | 55.00 | 0.500 | 275.000 | 71.57 |
| 2014-06-26 | 2014-08-12 |
AVGO140816P00065000
AVGO140816P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 74.79 |
| 2014-08-27 | 2014-10-13 |
AVGO141018P00067500
AVGO141018P00070000
|
4 | 70.00 | 67.50 | 0.475 | -240.000 | 77.15 |
| 2014-10-29 | 2014-12-15 |
AVGO141220P00075000
AVGO141220P00077500
|
5 | 77.50 | 75.00 | 0.525 | 250.000 | 100.15 |
| 2014-12-30 | 2015-02-17 |
AVGO150220P00090000
AVGO150220P00092500
|
5 | 92.50 | 90.00 | 0.500 | 275.000 | 112.06 |
| 2015-02-24 | 2015-04-13 |
AVGO150417P00100000
AVGO150417P00105000
|
2 | 105.00 | 100.00 | 1.175 | 255.000 | 121.85 |
| 2015-04-28 | 2015-06-15 |
AVGO150619P00100000
AVGO150619P00105000
|
2 | 105.00 | 100.00 | 1.100 | 220.000 | 142.89 |
| 2015-07-02 | 2015-08-18 |
AVGO150821P00120000
AVGO150821P00125000
|
2 | 125.00 | 120.00 | 0.875 | -340.000 | 111.45 |
| 2015-08-25 | 2015-10-12 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 121.07 |
| 2015-10-27 | 2015-12-14 |
AVGO151218P00105000
AVGO151218P00110000
|
2 | 110.00 | 105.00 | 1.45 | 285.000 | 140.2 |
| 2015-12-14 | 2016-01-29 |
AVGO160129P00131000
AVGO160129P00132000
|
15 | 132.00 | 131.00 | 0.35 | 525.000 | 133.71 |
| 2016-01-29 | 2016-03-16 |
AVGO160318P00115000
AVGO160318P00120000
|
2 | 120.00 | 115.00 | 1.15 | 235.000 | 152.49 |
| 2016-03-29 | 2016-05-16 |
AVGO160520P00140000
AVGO160520P00145000
|
2 | 145.00 | 140.00 | 1.15 | -245.000 | 146.73 |
| 2016-05-16 | 2016-07-01 |
AVGO160701P00132000
AVGO160701P00133000
|
15 | 133.00 | 132.00 | 0.35 | 525.000 | 154.22 |
| 2016-07-01 | 2016-08-17 |
AVGO160819P00140000
AVGO160819P00145000
|
2 | 145.00 | 140.00 | 1.075 | 225.000 | 174.93 |
| 2016-08-30 | 2016-10-17 |
AVGO161021P00160000
AVGO161021P00165000
|
2 | 165.00 | 160.00 | 1.225 | 180.000 | 172.92 |
| 2016-10-17 | 2016-12-02 |
AVGO161202P00157500
AVGO161202P00160000
|
5 | 160.00 | 157.50 | 0.625 | 325.000 | 164.22 |
| 2016-12-02 | 2017-01-18 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 1.00 | 203.000 | 191.08 |
| 2017-01-24 | 2017-03-13 |
AVGO170317P00180000
AVGO170317P00185000
|
2 | 185.00 | 180.00 | 1.15 | 220.000 | 221.18 |
| 2017-03-13 | 2017-04-28 |
AVGO170428P00212500
AVGO170428P00215000
|
5 | 215.00 | 212.50 | 0.575 | 287.500 | 220.81 |
| 2017-05-04 | 2017-06-20 |
AVGO170623P00210000
AVGO170623P00212500
|
5 | 212.50 | 210.00 | 0.80 | 375.000 | 245.26 |
| 2017-07-06 | 2017-08-22 |
AVGO170825P00220000
AVGO170825P00222500
|
5 | 222.50 | 220.00 | 0.70 | 312.500 | 245.59 |
| 2017-08-29 | 2017-10-16 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.35 | 230.000 | 244.24 |
| 2017-10-16 | 2017-12-01 |
AVGO171201P00232500
AVGO171201P00235000
|
5 | 235.00 | 232.50 | 0.60 | 300.00 | 271.56 |
| 2017-12-01 | 2018-01-17 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 2.15 | 210.00 | 266.39 |
| 2018-01-23 | 2018-03-12 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 1.775 | 142.500 | 254.87 |
| 2018-03-12 | 2018-04-27 |
AVGO180427P00245000
AVGO180427P00247500
|
5 | 247.50 | 245.00 | 0.70 | -950.00 | 232.78 |
| 2018-04-27 | 2018-06-13 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 2.30 | 232.500 | 270.23 |
| 2018-07-05 | 2018-08-21 |
AVGO180824P00230000
AVGO180824P00232500
|
5 | 232.50 | 230.00 | 0.60 | -837.500 | 209 |
| 2018-08-28 | 2018-10-15 |
AVGO181019P00195000
AVGO181019P00200000
|
2 | 200.00 | 195.00 | 1.175 | 225.000 | 228.28 |
| 2018-10-15 | 2018-11-30 |
AVGO181130P00217500
AVGO181130P00220000
|
6 | 220.00 | 217.50 | 0.85 | 750.000 | 237.41 |
| 2018-11-30 | 2019-01-16 |
AVGO190118P00210000
AVGO190118P00220000
|
1 | 220.00 | 210.00 | 2.20 | 225.000 | 260.82 |
| 2019-01-22 | 2019-03-11 |
AVGO190315P00230000
AVGO190315P00240000
|
1 | 240.00 | 230.00 | 2.20 | 197.500 | 290.29 |
| 2019-03-11 | 2019-04-26 |
AVGO190426P00252500
AVGO190426P00255000
|
5 | 255.00 | 252.50 | 0.80 | 400.000 | 310.41 |
| 2019-04-30 | 2019-06-17 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 2.45 | -750.00 | 273.99 |
| 2019-06-17 | 2019-08-02 |
AVGO190802P00245000
AVGO190802P00250000
|
2 | 250.00 | 245.00 | 1.30 | 315.000 | 278.53 |
| 2019-08-02 | 2019-09-18 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 2.40 | 232.500 | 284.26 |
| 2019-10-03 | 2019-11-19 |
AVGO191122P00255000
AVGO191122P00257500
|
5 | 257.50 | 255.00 | 0.65 | 325.000 | 314.92 |
| 2019-11-26 | 2020-01-13 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 1.85 | 152.500 | 308.79 |
| 2020-01-13 | 2020-02-28 |
AVGO200228P00285000
AVGO200228P00287500
|
5 | 287.50 | 285.00 | 0.60 | -950.00 | 272.62 |
| 2020-02-28 | 2020-04-15 |
AVGO200417P00240000
AVGO200417P00250000
|
1 | 250.00 | 240.00 | 2.90 | 160.000 | 265.88 |
| 2020-04-28 | 2020-06-15 |
AVGO200619P00230000
AVGO200619P00240000
|
1 | 240.00 | 230.00 | 2.95 | 297.500 | 302.77 |
| 2020-07-06 | 2020-08-21 |
AVGO200821P00290000
AVGO200821P00300000
|
1 | 300.00 | 290.00 | 2.40 | 252.500 | 330.02 |
| 2020-08-25 | 2020-10-12 |
AVGO201016P00300000
AVGO201016P00310000
|
1 | 310.00 | 300.00 | 2.30 | 227.500 | 378.65 |
| 2020-11-02 | 2020-12-18 |
AVGO201218P00310000
AVGO201218P00320000
|
1 | 320.00 | 310.00 | 2.75 | 282.500 | 434.56 |
| 2020-12-29 | 2021-02-16 |
AVGO210219P00390000
AVGO210219P00400000
|
1 | 400.00 | 390.00 | 2.25 | 227.500 | 489.96 |
| 2021-02-23 | 2021-04-12 |
AVGO210416P00430000
AVGO210416P00440000
|
1 | 440.00 | 430.00 | 2.50 | 250.00 | 478.79 |
| 2021-04-27 | 2021-06-14 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 2.75 | 270.000 | 463.5 |
| 2021-06-29 | 2021-08-16 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 2.05 | 200.000 | 475.17 |
| 2021-08-24 | 2021-10-11 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 2.15 | 205.00 | 503.25 |
| 2021-11-04 | 2021-12-21 |
AVGO211223P00515000
AVGO211223P00520000
|
2 | 520.00 | 515.00 | 1.15 | 230.00 | 664.8 |
| 2021-12-29 | 2022-02-14 |
AVGO220218P00630000
AVGO220218P00640000
|
1 | 640.00 | 630.00 | 2.45 | -735.00 | 579.99 |
| 2022-02-23 | 2022-04-11 |
AVGO220414P00510000
AVGO220414P00520000
|
1 | 520.00 | 510.00 | 2.65 | 257.500 | 573.85 |
| 2022-04-11 | 2022-05-27 |
AVGO220527P00540000
AVGO220527P00545000
|
2 | 545.00 | 540.00 | 1.20 | 240.000 | 583.28 |
| 2022-05-27 | 2022-07-13 |
AVGO220715P00530000
AVGO220715P00540000
|
1 | 540.00 | 530.00 | 2.15 | -780.00 | 494.46 |
| 2022-07-26 | 2022-09-12 |
AVGO220916P00460000
AVGO220916P00470000
|
1 | 470.00 | 460.00 | 2.20 | 215.00 | 502.5 |
| 2022-09-12 | 2022-10-28 |
AVGO221028P00495000
AVGO221028P00500000
|
2 | 500.00 | 495.00 | 1.35 | -770.00 | 472.9 |
| 2022-10-28 | 2022-12-14 |
AVGO221216P00430000
AVGO221216P00440000
|
1 | 440.00 | 430.00 | 2.50 | 250.000 | 555.91 |
| 2022-12-27 | 2023-02-13 |
AVGO230217P00510000
AVGO230217P00520000
|
1 | 520.00 | 510.00 | 2.45 | 245.00 | 595.59 |
| 2023-02-13 | 2023-03-31 |
AVGO230331P00565000
AVGO230331P00570000
|
2 | 570.00 | 565.00 | 1.40 | 275.000 | 641.54 |
| 2023-03-31 | 2023-05-17 |
AVGO230519P00600000
AVGO230519P00610000
|
1 | 610.00 | 600.00 | 2.25 | 222.500 | 682.25 |
| 2023-05-30 | 2023-07-17 |
AVGO230721P00730000
AVGO230721P00740000
|
1 | 740.00 | 730.00 | 3.15 | 315.00 | 896.75 |
| 2023-07-17 | 2023-09-01 |
AVGO230901P00860000
AVGO230901P00865000
|
2 | 865.00 | 860.00 | 1.55 | 310.000 | 872.52 |
| 2023-09-01 | 2023-10-18 |
AVGO231020P00820000
AVGO231020P00830000
|
1 | 830.00 | 820.00 | 2.95 | 277.500 | 853.63 |
| 2023-10-24 | 2023-12-11 |
AVGO231215P00810000
AVGO231215P00820000
|
1 | 820.00 | 810.00 | 3.00 | 297.500 | 1129.74 |
| 2023-12-11 | 2024-01-26 |
AVGO240126P00980000
AVGO240126P00985000
|
2 | 985.00 | 980.00 | 1.55 | 715.000 | 1204.88 |
| 2024-01-26 | 2024-03-13 |
AVGO240315P01130000
AVGO240315P01140000
|
1 | 1140.00 | 1130.00 | 3.00 | 300.000 | 1235.5 |
| 2024-03-26 | 2024-05-13 |
AVGO240517P01250000
AVGO240517P01260000
|
1 | 1260.00 | 1250.00 | 3.20 | 270.00 | 1395.29 |
| 2024-05-28 | 2024-07-15 |
AVGO240719P01320000
AVGO240719P01330000
|
1 | 1330.00 | 1320.00 | 3.30 | 330.00 | 157.35 |
| 2024-07-30 | 2024-09-16 |
AVGO240920P00132000
AVGO240920P00133000
|
15 | 133.00 | 132.00 | 0.35 | 525.000 | 171.1 |
| 2024-09-16 | 2024-11-01 |
AVGO241101P00145000
AVGO241101P00150000
|
2 | 150.00 | 145.00 | 1.155 | 231.000 | 168.92 |
| 2024-11-04 | 2024-12-20 |
AVGO241220P00155000
AVGO241220P00156000
|
14 | 156.00 | 155.00 | 0.325 | 91.000 | 220.79 |
| 2025-01-02 | 2025-02-18 |
AVGO250221P00210000
AVGO250221P00215000
|
2 | 215.00 | 210.00 | 1.20 | 195.000 | 218.66 |
| 2025-02-24 | 2025-04-14 |
AVGO250417P00185000
AVGO250417P00190000
|
2 | 190.00 | 185.00 | 1.50 | -470.000 | 170.99 |
| 2025-04-14 | 2025-05-30 |
AVGO250530P00155000
AVGO250530P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 242.07 |
| 2025-05-30 | 2025-07-16 |
AVGO250718P00210000
AVGO250718P00220000
|
1 | 220.00 | 210.00 | 2.40 | 240.000 | 283.34 |