| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | 2011-09-12 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 33.84 |
| 2011-09-23 | 2011-10-10 |
AVGO111119P00022500
AVGO111119P00025000
|
4 | 25.00 | 22.50 | 0.20 | 14.000 | 29.86 |
| 2014-01-22 | 2014-02-10 |
AVGO140322P00047500
AVGO140322P00050000
|
4 | 50.00 | 47.50 | 0.350 | 0.000 | 63.9 |
| 2014-04-23 | 2014-05-12 |
AVGO140621P00055000
AVGO140621P00057500
|
4 | 57.50 | 55.00 | 0.475 | 130.000 | 71.57 |
| 2014-05-27 | 2014-06-13 |
AVGO140719P00060000
AVGO140719P00062500
|
4 | 62.50 | 60.00 | 0.375 | 110.000 | 75 |
| 2014-06-24 | 2014-07-11 |
AVGO140816P00062500
AVGO140816P00065000
|
4 | 65.00 | 62.50 | 0.425 | 110.000 | 74.79 |
| 2014-08-25 | 2014-09-11 |
AVGO141018P00065000
AVGO141018P00067500
|
4 | 67.50 | 65.00 | 0.350 | 140.000 | 77.15 |
| 2014-10-22 | 2014-11-10 |
AVGO141220P00067500
AVGO141220P00070000
|
4 | 70.00 | 67.50 | 0.375 | 70.000 | 100.15 |
| 2014-11-19 | 2014-12-08 |
AVGO150117P00075000
AVGO150117P00077500
|
4 | 77.50 | 75.00 | 0.400 | 164.000 | 103.82 |
| 2015-01-23 | 2015-02-09 |
AVGO150320P00085000
AVGO150320P00090000
|
2 | 90.00 | 85.00 | 0.675 | -5.000 | 133.29 |
| 2015-02-17 | 2015-03-06 |
AVGO150417P00095000
AVGO150417P00097500
|
4 | 97.50 | 95.00 | 0.425 | 140.000 | 121.85 |
| 2015-03-23 | 2015-04-09 |
AVGO150515P00115000
AVGO150515P00120000
|
2 | 120.00 | 115.00 | 0.90 | -45.000 | 127.87 |
| 2015-04-21 | 2015-05-08 |
AVGO150619P00100000
AVGO150619P00105000
|
2 | 105.00 | 100.00 | 0.65 | 25.000 | 142.89 |
| 2015-05-19 | 2015-06-05 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 0.70 | 115.000 | 133.66 |
| 2015-06-23 | 2015-07-10 |
AVGO150821P00120000
AVGO150821P00125000
|
2 | 125.00 | 120.00 | 0.700 | -200.000 | 111.45 |
| 2015-07-21 | 2015-08-07 |
AVGO150918P00110000
AVGO150918P00115000
|
2 | 115.00 | 110.00 | 0.80 | -150.00 | 127.59 |
| 2015-08-18 | 2015-09-04 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.900 | 15.000 | 121.07 |
| 2015-09-23 | 2015-10-12 |
AVGO151120P00100000
AVGO151120P00105000
|
2 | 105.00 | 100.00 | 0.725 | -45.000 | 126.4 |
| 2015-10-21 | 2015-11-09 |
AVGO151218P00095000
AVGO151218P00100000
|
2 | 100.00 | 95.00 | 0.825 | 60.000 | 140.2 |
| 2015-11-17 | 2015-12-04 |
AVGO160115P00097500
AVGO160115P00100000
|
4 | 100.00 | 97.50 | 0.375 | 190.000 | 119.97 |
| 2016-01-20 | 2016-02-08 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 0.925 | 0.000 | 152.49 |
| 2016-02-16 | 2016-03-04 |
AVGO160415P00100000
AVGO160415P00105000
|
2 | 105.00 | 100.00 | 0.825 | 150.000 | 155.49 |
| 2016-04-19 | 2016-05-06 |
AVGO160617P00125000
AVGO160617P00130000
|
2 | 130.00 | 125.00 | 0.775 | -60.000 | 156 |
| 2016-05-17 | 2016-06-03 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.700 | 130.000 | 161.16 |
| 2016-07-22 | 2016-08-08 |
AVGO160916P00135000
AVGO160916P00140000
|
2 | 140.00 | 135.00 | 0.700 | 75.000 | 171.24 |
| 2016-08-23 | 2016-09-09 |
AVGO161021P00155000
AVGO161021P00160000
|
2 | 160.00 | 155.00 | 0.85 | -230.00 | 172.92 |
| 2016-10-18 | 2016-11-04 |
AVGO161216P00145000
AVGO161216P00150000
|
2 | 150.00 | 145.00 | 0.675 | 15.000 | 178.42 |
| 2017-02-22 | 2017-03-13 |
AVGO170421P00190000
AVGO170421P00195000
|
2 | 195.00 | 190.00 | 0.800 | 130.000 | 217.66 |
| 2017-04-18 | 2017-05-05 |
AVGO170616P00185000
AVGO170616P00190000
|
2 | 190.00 | 185.00 | 0.825 | 130.000 | 236.25 |
| 2018-07-24 | 2018-08-10 |
AVGO180921P00190000
AVGO180921P00195000
|
2 | 195.00 | 190.00 | 0.775 | -35.000 | 248.1 |
| 2018-08-21 | 2018-09-07 |
AVGO181019P00185000
AVGO181019P00190000
|
2 | 190.00 | 185.00 | 0.810 | 132.000 | 228.28 |
| 2018-10-23 | 2018-11-09 |
AVGO181221P00195000
AVGO181221P00200000
|
2 | 200.00 | 195.00 | 0.75 | 70.00 | 244.91 |
| 2018-11-20 | 2018-12-07 |
AVGO190118P00190000
AVGO190118P00195000
|
2 | 195.00 | 190.00 | 0.80 | 15.000 | 260.82 |
| 2018-12-24 | 2019-01-10 |
AVGO190215P00195000
AVGO190215P00200000
|
2 | 200.00 | 195.00 | 0.85 | 135.000 | 281.93 |
| 2019-04-26 | 2019-05-13 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 1.625 | -142.500 | 273.99 |
| 2019-05-23 | 2019-06-10 |
AVGO190719P00220000
AVGO190719P00230000
|
1 | 230.00 | 220.00 | 1.70 | 100.000 | 290 |
| 2019-10-24 | 2019-11-11 |
AVGO191220P00240000
AVGO191220P00250000
|
1 | 250.00 | 240.00 | 1.475 | 122.500 | 319 |
| 2019-11-20 | 2019-12-09 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 1.75 | 52.500 | 308.79 |
| 2020-01-23 | 2020-02-10 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 1.775 | 17.500 | 192.22 |
| 2020-02-18 | 2020-03-06 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 1.70 | -375.00 | 265.88 |
| 2020-04-21 | 2020-05-08 |
AVGO200619P00195000
AVGO200619P00200000
|
2 | 200.00 | 195.00 | 0.85 | 80.000 | 302.77 |
| 2020-05-19 | 2020-06-05 |
AVGO200717P00220000
AVGO200717P00230000
|
1 | 230.00 | 220.00 | 1.65 | 140.000 | 312.71 |
| 2020-06-29 | 2020-07-16 |
AVGO200821P00260000
AVGO200821P00270000
|
1 | 270.00 | 260.00 | 1.75 | 95.000 | 330.02 |
| 2020-07-24 | 2020-08-10 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 1.475 | -7.500 | 359.73 |
| 2020-08-19 | 2020-09-08 |
AVGO201016P00280000
AVGO201016P00290000
|
1 | 290.00 | 280.00 | 1.95 | 105.00 | 378.65 |
| 2020-09-25 | 2020-10-12 |
AVGO201120P00300000
AVGO201120P00310000
|
1 | 310.00 | 300.00 | 1.60 | 120.000 | 383.33 |
| 2020-11-17 | 2020-12-04 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 1.80 | 122.500 | 445.85 |
| 2020-12-24 | 2021-01-11 |
AVGO210219P00380000
AVGO210219P00390000
|
1 | 390.00 | 380.00 | 1.70 | 87.500 | 489.96 |
| 2021-01-22 | 2021-02-08 |
AVGO210319P00400000
AVGO210319P00410000
|
1 | 410.00 | 400.00 | 1.55 | 55.00 | 474.46 |
| 2021-02-16 | 2021-03-05 |
AVGO210416P00420000
AVGO210416P00430000
|
1 | 430.00 | 420.00 | 2.25 | -170.00 | 478.79 |
| 2021-04-20 | 2021-05-07 |
AVGO210618P00400000
AVGO210618P00410000
|
1 | 410.00 | 400.00 | 1.75 | 20.00 | 463.5 |
| 2021-05-18 | 2021-06-04 |
AVGO210716P00370000
AVGO210716P00380000
|
1 | 380.00 | 370.00 | 1.55 | 127.500 | 468.07 |
| 2021-10-22 | 2021-11-08 |
AVGO211217P00450000
AVGO211217P00460000
|
1 | 460.00 | 450.00 | 1.45 | 112.500 | 634.96 |
| 2022-01-18 | 2022-02-04 |
AVGO220318P00500000
AVGO220318P00510000
|
1 | 510.00 | 500.00 | 1.60 | 0.00 | 610.41 |
| 2022-02-14 | 2022-03-03 |
AVGO220414P00490000
AVGO220414P00500000
|
1 | 500.00 | 490.00 | 1.65 | 305.00 | 573.85 |
| 2022-04-20 | 2022-05-09 |
AVGO220617P00520000
AVGO220617P00530000
|
1 | 530.00 | 520.00 | 1.85 | -125.00 | 498.65 |
| 2022-05-17 | 2022-06-03 |
AVGO220715P00520000
AVGO220715P00530000
|
1 | 530.00 | 520.00 | 1.70 | -90.00 | 494.46 |
| 2022-06-23 | 2022-07-11 |
AVGO220819P00430000
AVGO220819P00440000
|
1 | 440.00 | 430.00 | 1.70 | 0.00 | 548.43 |
| 2022-07-19 | 2022-08-05 |
AVGO220916P00440000
AVGO220916P00450000
|
1 | 450.00 | 440.00 | 1.65 | 117.500 | 502.5 |
| 2022-08-23 | 2022-09-09 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 1.80 | 30.00 | 449.73 |
| 2022-09-20 | 2022-10-07 |
AVGO221118P00420000
AVGO221118P00430000
|
1 | 430.00 | 420.00 | 1.55 | -80.00 | 515.16 |
| 2022-10-18 | 2022-11-04 |
AVGO221216P00360000
AVGO221216P00370000
|
1 | 370.00 | 360.00 | 1.50 | 92.500 | 555.91 |
| 2022-11-22 | 2022-12-09 |
AVGO230120P00460000
AVGO230120P00470000
|
1 | 470.00 | 460.00 | 1.60 | 72.500 | 570.78 |
| 2022-12-20 | 2023-01-06 |
AVGO230217P00480000
AVGO230217P00490000
|
1 | 490.00 | 480.00 | 1.70 | 122.500 | 595.59 |
| 2023-01-17 | 2023-02-03 |
AVGO230317P00510000
AVGO230317P00520000
|
1 | 520.00 | 510.00 | 1.60 | 75.00 | 630.97 |
| 2023-02-21 | 2023-03-10 |
AVGO230421P00510000
AVGO230421P00520000
|
1 | 520.00 | 510.00 | 1.75 | 107.500 | 632.9 |
| 2023-03-21 | 2023-04-10 |
AVGO230519P00570000
AVGO230519P00580000
|
1 | 580.00 | 570.00 | 1.70 | 30.00 | 682.25 |
| 2023-04-24 | 2023-05-11 |
AVGO230616P00570000
AVGO230616P00580000
|
1 | 580.00 | 570.00 | 1.65 | 10.00 | 868.11 |
| 2023-05-23 | 2023-06-09 |
AVGO230721P00610000
AVGO230721P00620000
|
1 | 620.00 | 610.00 | 1.75 | 162.500 | 896.75 |
| 2023-06-20 | 2023-07-07 |
AVGO230818P00780000
AVGO230818P00790000
|
1 | 790.00 | 780.00 | 2.05 | 20.00 | 825.84 |
| 2023-07-18 | 2023-08-04 |
AVGO230915P00800000
AVGO230915P00810000
|
1 | 810.00 | 800.00 | 1.65 | -50.00 | 851.68 |
| 2023-08-24 | 2023-09-11 |
AVGO231020P00740000
AVGO231020P00750000
|
1 | 750.00 | 740.00 | 1.85 | 117.500 | 853.63 |
| 2023-09-19 | 2023-10-06 |
AVGO231117P00760000
AVGO231117P00770000
|
1 | 770.00 | 760.00 | 1.60 | 0.00 | 977.73 |
| 2023-10-17 | 2023-11-03 |
AVGO231215P00780000
AVGO231215P00790000
|
1 | 790.00 | 780.00 | 1.95 | 25.00 | 1129.74 |
| 2023-11-24 | 2023-12-11 |
AVGO240119P00880000
AVGO240119P00890000
|
1 | 890.00 | 880.00 | 1.90 | 140.000 | 1211.2 |
| 2023-12-19 | 2024-01-05 |
AVGO240216P01030000
AVGO240216P01040000
|
1 | 1040.00 | 1030.00 | 1.80 | -235.00 | 1245.48 |
| 2024-01-16 | 2024-02-02 |
AVGO240315P01000000
AVGO240315P01010000
|
1 | 1010.00 | 1000.00 | 1.65 | 120.00 | 1235.5 |
| 2024-02-20 | 2024-03-08 |
AVGO240419P01090000
AVGO240419P01100000
|
1 | 1100.00 | 1090.00 | 2.20 | 120.00 | 1204.71 |
| 2024-03-19 | 2024-04-05 |
AVGO240517P01110000
AVGO240517P01120000
|
1 | 1120.00 | 1110.00 | 1.80 | 120.00 | 1395.29 |
| 2024-04-25 | 2024-05-13 |
AVGO240621P01140000
AVGO240621P01150000
|
1 | 1150.00 | 1140.00 | 1.60 | 50.00 | 1658.63 |
| 2024-05-21 | 2024-06-07 |
AVGO240719P01250000
AVGO240719P01260000
|
1 | 1260.00 | 1250.00 | 2.30 | 40.00 | 157.35 |
| 2024-06-21 | 2024-07-08 |
AVGO240816P01470000
AVGO240816P01480000
|
1 | 1480.00 | 1470.00 | 2.00 | 110.00 | 165.72 |
| 2024-07-23 | 2024-08-09 |
AVGO240920P00144000
AVGO240920P00145000
|
13 | 145.00 | 144.00 | 0.25 | 65.00 | 171.1 |
| 2024-08-20 | 2024-09-06 |
AVGO241018P00144000
AVGO241018P00145000
|
12 | 145.00 | 144.00 | 0.20 | -900.00 | 179.89 |
| 2024-09-17 | 2024-10-04 |
AVGO241115P00140000
AVGO241115P00142000
|
6 | 142.00 | 140.00 | 0.375 | 141.000 | 164.84 |
| 2024-10-22 | 2024-11-08 |
AVGO241220P00155000
AVGO241220P00156000
|
12 | 156.00 | 155.00 | 0.200 | 96.000 | 220.79 |
| 2024-11-19 | 2024-12-06 |
AVGO250117P00144000
AVGO250117P00145000
|
12 | 145.00 | 144.00 | 0.200 | 156.000 | 237.44 |
| 2024-12-24 | 2025-01-10 |
AVGO250221P00205000
AVGO250221P00210000
|
2 | 210.00 | 205.00 | 0.875 | 0.000 | 218.66 |
| 2025-01-22 | 2025-02-10 |
AVGO250321P00205000
AVGO250321P00210000
|
2 | 210.00 | 205.00 | 1.075 | -10.000 | 191.66 |
| 2025-02-18 | 2025-03-07 |
AVGO250417P00190000
AVGO250417P00195000
|
2 | 195.00 | 190.00 | 0.95 | -230.00 | 170.99 |
| 2025-03-18 | 2025-04-04 |
AVGO250516P00155000
AVGO250516P00160000
|
2 | 160.00 | 155.00 | 0.840 | -437.000 | 228.61 |
| 2025-04-22 | 2025-05-09 |
AVGO250620P00140000
AVGO250620P00142000
|
6 | 142.00 | 140.00 | 0.425 | 219.000 | 249.99 |
| 2025-05-20 | 2025-06-06 |
AVGO250718P00195000
AVGO250718P00200000
|
2 | 200.00 | 195.00 | 0.95 | 132.00 | 283.34 |
| 2025-06-17 | 2025-07-07 |
AVGO250815P00210000
AVGO250815P00220000
|
1 | 220.00 | 210.00 | 1.725 | 132.000 | 306.34 |
| 2025-07-22 | 2025-08-08 |
AVGO250919P00230000
AVGO250919P00240000
|
1 | 240.00 | 230.00 | 1.650 | 106.000 | 0 |