| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-29 | 2011-11-21 |
AVGO111119P00025000
AVGO111119P00030000
|
2 | 30.00 | 25.00 | 1.275 | -28.00 | 29.86 |
| 2011-12-01 | 2012-01-23 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 33.81 |
| 2013-10-31 | 2013-12-23 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.55 | 0 | 51.65 |
| 2014-01-07 | 2014-02-24 |
AVGO140222P00047500
AVGO140222P00050000
|
5 | 50.00 | 47.50 | 0.575 | 0 | 58.55 |
| 2014-02-26 | 2014-04-21 |
AVGO140419P00055000
AVGO140419P00057500
|
5 | 57.50 | 55.00 | 0.50 | 0 | 60.89 |
| 2014-04-30 | 2014-06-23 |
AVGO140621P00055000
AVGO140621P00057500
|
5 | 57.50 | 55.00 | 0.500 | 0 | 71.57 |
| 2014-06-26 | 2014-08-18 |
AVGO140816P00065000
AVGO140816P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0 | 74.79 |
| 2014-08-27 | 2014-10-20 |
AVGO141018P00067500
AVGO141018P00070000
|
4 | 70.00 | 67.50 | 0.475 | 0 | 77.15 |
| 2014-10-29 | 2014-12-22 |
AVGO141220P00075000
AVGO141220P00077500
|
5 | 77.50 | 75.00 | 0.525 | 0 | 100.15 |
| 2014-12-30 | 2015-02-20 |
AVGO150220P00090000
AVGO150220P00092500
|
5 | 92.50 | 90.00 | 0.500 | 275.000 | 112.06 |
| 2015-02-24 | 2015-04-17 |
AVGO150417P00100000
AVGO150417P00105000
|
2 | 105.00 | 100.00 | 1.175 | 240.000 | 121.85 |
| 2015-04-28 | 2015-06-19 |
AVGO150619P00100000
AVGO150619P00105000
|
2 | 105.00 | 100.00 | 1.100 | 220.000 | 142.89 |
| 2015-07-02 | 2015-08-21 |
AVGO150821P00120000
AVGO150821P00125000
|
2 | 125.00 | 120.00 | 0.875 | -825.000 | 111.45 |
| 2015-08-25 | 2015-10-16 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 121.07 |
| 2015-10-27 | 2015-12-18 |
AVGO151218P00105000
AVGO151218P00110000
|
2 | 110.00 | 105.00 | 1.45 | 285.000 | 140.2 |
| 2015-12-29 | 2016-02-19 |
AVGO160219P00130000
AVGO160219P00135000
|
2 | 135.00 | 130.00 | 1.00 | -785.000 | 128.67 |
| 2016-02-23 | 2016-04-15 |
AVGO160415P00110000
AVGO160415P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 155.49 |
| 2016-04-26 | 2016-06-17 |
AVGO160617P00135000
AVGO160617P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 156 |
| 2016-06-29 | 2016-08-19 |
AVGO160819P00140000
AVGO160819P00145000
|
2 | 145.00 | 140.00 | 1.075 | 230.000 | 174.93 |
| 2016-08-30 | 2016-10-21 |
AVGO161021P00160000
AVGO161021P00165000
|
2 | 165.00 | 160.00 | 1.225 | 255.000 | 172.92 |
| 2016-10-25 | 2016-12-16 |
AVGO161216P00155000
AVGO161216P00160000
|
2 | 160.00 | 155.00 | 0.950 | 215.000 | 178.42 |
| 2017-01-05 | 2017-02-24 |
AVGO170224P00162500
AVGO170224P00165000
|
5 | 165.00 | 162.50 | 0.675 | 350.000 | 210.37 |
| 2017-02-28 | 2017-04-21 |
AVGO170421P00195000
AVGO170421P00200000
|
2 | 200.00 | 195.00 | 1.275 | 260.000 | 217.66 |
| 2017-05-04 | 2017-06-23 |
AVGO170623P00210000
AVGO170623P00212500
|
5 | 212.50 | 210.00 | 0.80 | 400.000 | 245.26 |
| 2017-07-06 | 2017-08-25 |
AVGO170825P00220000
AVGO170825P00222500
|
5 | 222.50 | 220.00 | 0.70 | 350.000 | 245.59 |
| 2017-08-29 | 2017-10-20 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.35 | 235.000 | 244.24 |
| 2017-10-25 | 2017-12-15 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 2.15 | 215.000 | 265.73 |
| 2018-01-04 | 2018-02-23 |
AVGO180223P00255000
AVGO180223P00257500
|
5 | 257.50 | 255.00 | 0.80 | -837.500 | 253.71 |
| 2018-02-27 | 2018-04-20 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 1.85 | 185.000 | 237.12 |
| 2018-04-24 | 2018-06-15 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 2.20 | 217.500 | 270.23 |
| 2018-07-05 | 2018-08-24 |
AVGO180824P00230000
AVGO180824P00232500
|
5 | 232.50 | 230.00 | 0.60 | -875.00 | 209 |
| 2018-08-28 | 2018-10-19 |
AVGO181019P00195000
AVGO181019P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 228.28 |
| 2018-10-30 | 2018-12-21 |
AVGO181221P00195000
AVGO181221P00200000
|
2 | 200.00 | 195.00 | 1.20 | 450.000 | 244.91 |
| 2018-12-26 | 2019-02-15 |
AVGO190215P00220000
AVGO190215P00230000
|
1 | 230.00 | 220.00 | 2.30 | 235.000 | 281.93 |
| 2019-02-25 | 2019-04-18 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 2.15 | 215.000 | 318.62 |
| 2019-04-30 | 2019-06-21 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 2.45 | 245.00 | 273.99 |
| 2019-06-25 | 2019-08-16 |
AVGO190816P00250000
AVGO190816P00260000
|
1 | 260.00 | 250.00 | 2.25 | 220.000 | 273.78 |
| 2019-08-27 | 2019-10-18 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 2.15 | 210.000 | 286.73 |
| 2019-10-29 | 2019-12-20 |
AVGO191220P00260000
AVGO191220P00270000
|
1 | 270.00 | 260.00 | 2.50 | 250.000 | 319 |
| 2020-01-03 | 2020-02-21 |
AVGO200221P00290000
AVGO200221P00300000
|
1 | 300.00 | 290.00 | 2.25 | 225.000 | 304.5 |
| 2020-02-25 | 2020-04-17 |
AVGO200417P00250000
AVGO200417P00260000
|
1 | 260.00 | 250.00 | 2.80 | 280.000 | 265.88 |
| 2020-04-28 | 2020-06-19 |
AVGO200619P00230000
AVGO200619P00240000
|
1 | 240.00 | 230.00 | 2.95 | 295.000 | 302.77 |
| 2020-07-06 | 2020-08-21 |
AVGO200821P00290000
AVGO200821P00300000
|
1 | 300.00 | 290.00 | 2.40 | 252.500 | 330.02 |
| 2020-08-25 | 2020-10-16 |
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 | 2021-02-19 |
AVGO210219P00390000
AVGO210219P00400000
|
1 | 400.00 | 390.00 | 2.25 | 227.500 | 489.96 |
| 2021-02-23 | 2021-04-16 |
AVGO210416P00430000
AVGO210416P00440000
|
1 | 440.00 | 430.00 | 2.50 | 412.500 | 478.79 |
| 2021-04-27 | 2021-06-18 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 2.75 | 277.500 | 463.5 |
| 2021-06-29 | 2021-08-20 |
AVGO210820P00440000
AVGO210820P00450000
|
1 | 450.00 | 440.00 | 2.05 | 417.500 | 475.17 |
| 2021-08-24 | 2021-10-15 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 2.15 | 215.000 | 503.25 |
| 2021-11-04 | 2021-12-23 |
AVGO211223P00515000
AVGO211223P00520000
|
2 | 520.00 | 515.00 | 1.15 | 230.000 | 664.8 |
| 2021-12-29 | 2022-02-18 |
AVGO220218P00630000
AVGO220218P00640000
|
1 | 640.00 | 630.00 | 2.45 | -785.00 | 579.99 |
| 2022-02-23 | 2022-04-14 |
AVGO220414P00510000
AVGO220414P00520000
|
1 | 520.00 | 510.00 | 2.65 | 265.000 | 573.85 |
| 2022-04-26 | 2022-06-17 |
AVGO220617P00510000
AVGO220617P00520000
|
1 | 520.00 | 510.00 | 3.15 | -750.00 | 498.65 |
| 2022-06-28 | 2022-08-19 |
AVGO220819P00450000
AVGO220819P00460000
|
1 | 460.00 | 450.00 | 2.20 | 220.000 | 548.43 |
| 2022-08-30 | 2022-10-21 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 2.60 | -740.00 | 449.73 |
| 2022-10-25 | 2022-12-16 |
AVGO221216P00420000
AVGO221216P00430000
|
1 | 430.00 | 420.00 | 2.60 | 240.000 | 555.91 |
| 2022-12-27 | 2023-02-17 |
AVGO230217P00510000
AVGO230217P00520000
|
1 | 520.00 | 510.00 | 2.45 | 232.500 | 595.59 |
| 2023-02-28 | 2023-04-21 |
AVGO230421P00550000
AVGO230421P00560000
|
1 | 560.00 | 550.00 | 2.70 | 267.500 | 632.9 |
| 2023-04-25 | 2023-06-16 |
AVGO230616P00580000
AVGO230616P00590000
|
1 | 590.00 | 580.00 | 2.45 | 250.000 | 868.11 |
| 2023-06-27 | 2023-08-18 |
AVGO230818P00800000
AVGO230818P00810000
|
1 | 810.00 | 800.00 | 2.65 | 265.000 | 825.84 |
| 2023-08-29 | 2023-10-20 |
AVGO231020P00830000
AVGO231020P00840000
|
1 | 840.00 | 830.00 | 3.00 | 305.000 | 853.63 |
| 2023-10-24 | 2023-12-15 |
AVGO231215P00810000
AVGO231215P00820000
|
1 | 820.00 | 810.00 | 3.00 | 300.000 | 1129.74 |
| 2023-12-26 | 2024-02-16 |
AVGO240216P01070000
AVGO240216P01080000
|
1 | 1080.00 | 1070.00 | 2.90 | 185.000 | 1245.48 |
| 2024-02-27 | 2024-04-19 |
AVGO240419P01210000
AVGO240419P01220000
|
1 | 1220.00 | 1210.00 | 3.30 | -635.00 | 1204.71 |
| 2024-05-01 | 2024-06-21 |
AVGO240621P01160000
AVGO240621P01170000
|
1 | 1170.00 | 1160.00 | 3.35 | 335.000 | 1658.63 |
| 2024-06-25 | 2024-08-16 |
AVGO240816P01480000
AVGO240816P01490000
|
1 | 1490.00 | 1480.00 | 2.40 | -1000.00 | 165.72 |
| 2024-08-27 | 2024-10-18 |
AVGO241018P00148000
AVGO241018P00150000
|
7 | 150.00 | 148.00 | 0.60 | 420.000 | 179.89 |
| 2024-10-29 | 2024-12-20 |
AVGO241220P00165000
AVGO241220P00166000
|
14 | 166.00 | 165.00 | 0.325 | 455.000 | 220.79 |
| 2025-01-02 | 2025-02-21 |
AVGO250221P00210000
AVGO250221P00215000
|
2 | 215.00 | 210.00 | 1.20 | 238.00 | 218.66 |
| 2025-02-24 | 2025-04-17 |
AVGO250417P00185000
AVGO250417P00190000
|
2 | 190.00 | 185.00 | 1.50 | -690.00 | 170.99 |
| 2025-04-29 | 2025-06-20 |
AVGO250620P00175000
AVGO250620P00176000
|
14 | 176.00 | 175.00 | 0.300 | 413.000 | 249.99 |
| 2025-06-24 | 2025-08-15 |
AVGO250815P00230000
AVGO250815P00240000
|
1 | 240.00 | 230.00 | 2.000 | 200.500 | 306.34 |