| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | 2011-09-30 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.275 | 80.000 | 33.84 |
| 2011-11-25 | 2012-01-03 |
AVGO120121P00022500
AVGO120121P00025000
|
5 | 25.00 | 22.50 | 0.500 | 275.000 | 33.81 |
| 2013-02-25 | 2013-04-03 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.525 | 262.500 | 31.26 |
| 2013-04-30 | 2013-06-06 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.60 | 300.000 | 37.38 |
| 2013-10-23 | 2013-11-29 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.575 | 50.000 | 51.65 |
| 2014-01-22 | 2014-02-28 |
AVGO140322P00050000
AVGO140322P00052500
|
5 | 52.50 | 50.00 | 0.525 | 250.000 | 63.9 |
| 2014-03-25 | 2014-05-01 |
AVGO140517P00057500
AVGO140517P00060000
|
5 | 60.00 | 57.50 | 0.550 | 112.500 | 68.48 |
| 2014-05-21 | 2014-06-27 |
AVGO140719P00060000
AVGO140719P00062500
|
5 | 62.50 | 60.00 | 0.55 | 262.500 | 75 |
| 2014-07-23 | 2014-08-29 |
AVGO140920P00065000
AVGO140920P00067500
|
5 | 67.50 | 65.00 | 0.575 | 300.000 | 89.1 |
| 2014-09-26 | 2014-11-03 |
AVGO141122P00080000
AVGO141122P00082500
|
5 | 82.50 | 80.00 | 0.55 | 37.500 | 90.21 |
| 2014-11-19 | 2014-12-26 |
AVGO150117P00080000
AVGO150117P00082500
|
5 | 82.50 | 80.00 | 0.550 | 250.000 | 103.82 |
| 2014-12-26 | 2015-02-02 |
AVGO150220P00090000
AVGO150220P00092500
|
5 | 92.50 | 90.00 | 0.500 | 150.000 | 112.06 |
| 2015-02-17 | 2015-03-26 |
AVGO150417P00097500
AVGO150417P00100000
|
5 | 100.00 | 97.50 | 0.575 | 325.000 | 121.85 |
| 2015-04-21 | 2015-05-28 |
AVGO150619P00110000
AVGO150619P00115000
|
2 | 115.00 | 110.00 | 1.325 | 260.000 | 142.89 |
| 2015-06-23 | 2015-07-30 |
AVGO150821P00125000
AVGO150821P00130000
|
2 | 130.00 | 125.00 | 1.025 | -295.000 | 111.45 |
| 2015-08-18 | 2015-09-24 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 1.175 | 130.000 | 121.07 |
| 2015-09-24 | 2015-11-02 |
AVGO151120P00105000
AVGO151120P00110000
|
2 | 110.00 | 105.00 | 1.025 | 110.000 | 126.4 |
| 2015-11-17 | 2015-12-24 |
AVGO160115P00105000
AVGO160115P00110000
|
2 | 110.00 | 105.00 | 1.45 | 280.000 | 119.97 |
| 2015-12-24 | 2016-02-01 |
AVGO160219P00130000
AVGO160219P00135000
|
2 | 135.00 | 130.00 | 1.125 | -75.000 | 128.67 |
| 2016-02-16 | 2016-03-24 |
AVGO160415P00110000
AVGO160415P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 155.49 |
| 2016-03-24 | 2016-05-02 |
AVGO160520P00135000
AVGO160520P00140000
|
2 | 140.00 | 135.00 | 0.950 | -5.000 | 146.73 |
| 2016-05-17 | 2016-06-23 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.25 | 240.00 | 161.16 |
| 2016-06-23 | 2016-08-01 |
AVGO160819P00145000
AVGO160819P00150000
|
2 | 150.00 | 145.00 | 1.15 | 180.00 | 174.93 |
| 2016-08-23 | 2016-09-29 |
AVGO161021P00160000
AVGO161021P00165000
|
2 | 165.00 | 160.00 | 1.15 | 70.000 | 172.92 |
| 2016-10-18 | 2016-11-25 |
AVGO161216P00155000
AVGO161216P00160000
|
2 | 160.00 | 155.00 | 1.10 | 125.000 | 178.42 |
| 2016-11-25 | 2017-01-03 |
AVGO170120P00160000
AVGO170120P00165000
|
2 | 165.00 | 160.00 | 1.125 | 155.000 | 191.08 |
| 2017-01-23 | 2017-03-01 |
AVGO170317P00175000
AVGO170317P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 221.18 |
| 2017-04-18 | 2017-05-25 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 1.25 | 225.000 | 236.25 |
| 2017-07-19 | 2017-08-25 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 2.50 | 2.500 | 250.55 |
| 2017-08-25 | 2017-10-02 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.175 | 105.000 | 244.24 |
| 2017-10-18 | 2017-11-24 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 2.45 | 227.500 | 265.73 |
| 2017-11-24 | 2018-01-02 |
AVGO180119P00250000
AVGO180119P00260000
|
1 | 260.00 | 250.00 | 2.05 | 30.00 | 266.39 |
| 2018-01-16 | 2018-02-22 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 1.975 | -87.500 | 254.87 |
| 2018-02-22 | 2018-04-02 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 2.225 | -202.500 | 237.12 |
| 2018-04-18 | 2018-05-25 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 1.875 | 110.000 | 270.23 |
| 2018-07-24 | 2018-08-30 |
AVGO180921P00195000
AVGO180921P00200000
|
2 | 200.00 | 195.00 | 1.075 | 55.000 | 248.1 |
| 2018-10-23 | 2018-11-29 |
AVGO181221P00200000
AVGO181221P00210000
|
1 | 210.00 | 200.00 | 2.10 | 175.00 | 244.91 |
| 2019-02-19 | 2019-03-28 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 2.10 | 195.00 | 318.62 |
| 2019-04-23 | 2019-05-30 |
AVGO190621P00280000
AVGO190621P00290000
|
1 | 290.00 | 280.00 | 1.90 | -735.00 | 273.99 |
| 2019-07-23 | 2019-08-29 |
AVGO190920P00270000
AVGO190920P00280000
|
1 | 280.00 | 270.00 | 2.25 | -180.00 | 284.26 |
| 2019-09-17 | 2019-10-24 |
AVGO191115P00260000
AVGO191115P00270000
|
1 | 270.00 | 260.00 | 2.25 | 82.500 | 312.91 |
| 2019-10-24 | 2019-12-02 |
AVGO191220P00250000
AVGO191220P00260000
|
1 | 260.00 | 250.00 | 2.00 | 172.500 | 319 |
| 2020-01-21 | 2020-02-27 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.55 | -420.00 | 192.22 |
| 2020-03-23 | 2020-04-29 |
AVGO200515P00165000
AVGO200515P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.00 | 260.41 |
| 2020-05-19 | 2020-06-25 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 2.65 | 240.00 | 312.71 |
| 2020-06-25 | 2020-08-03 |
AVGO200821P00270000
AVGO200821P00280000
|
1 | 280.00 | 270.00 | 2.05 | 175.00 | 330.02 |
| 2020-08-18 | 2020-09-24 |
AVGO201016P00290000
AVGO201016P00300000
|
1 | 300.00 | 290.00 | 2.35 | 185.000 | 378.65 |
| 2020-09-24 | 2020-11-02 |
AVGO201120P00310000
AVGO201120P00320000
|
1 | 320.00 | 310.00 | 2.25 | 97.500 | 383.33 |
| 2020-11-18 | 2020-12-28 |
AVGO210115P00340000
AVGO210115P00350000
|
1 | 350.00 | 340.00 | 2.40 | 235.000 | 445.85 |
| 2021-01-19 | 2021-02-25 |
AVGO210319P00420000
AVGO210319P00430000
|
1 | 430.00 | 420.00 | 3.25 | 15.00 | 474.46 |
| 2021-03-24 | 2021-04-30 |
AVGO210521P00420000
AVGO210521P00430000
|
1 | 430.00 | 420.00 | 3.15 | 197.500 | 451.24 |
| 2021-05-18 | 2021-06-24 |
AVGO210716P00390000
AVGO210716P00400000
|
1 | 400.00 | 390.00 | 2.40 | 235.00 | 468.07 |
| 2021-06-25 | 2021-08-02 |
AVGO210820P00430000
AVGO210820P00440000
|
1 | 440.00 | 430.00 | 2.40 | 207.500 | 475.17 |
| 2021-08-17 | 2021-09-23 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 2.50 | 227.500 | 503.25 |
| 2021-09-23 | 2021-11-01 |
AVGO211119P00470000
AVGO211119P00480000
|
1 | 480.00 | 470.00 | 2.30 | 190.000 | 568.72 |
| 2021-11-23 | 2021-12-30 |
AVGO220121P00510000
AVGO220121P00520000
|
1 | 520.00 | 510.00 | 2.45 | 257.500 | 533.23 |
| 2022-01-18 | 2022-02-24 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 3.30 | 235.00 | 610.41 |
| 2022-03-23 | 2022-04-29 |
AVGO220520P00550000
AVGO220520P00560000
|
1 | 560.00 | 550.00 | 2.20 | -245.00 | 543.19 |
| 2022-05-17 | 2022-06-23 |
AVGO220715P00550000
AVGO220715P00560000
|
1 | 560.00 | 550.00 | 3.20 | -605.00 | 494.46 |
| 2022-06-23 | 2022-08-01 |
AVGO220819P00450000
AVGO220819P00460000
|
1 | 460.00 | 450.00 | 2.45 | 220.000 | 548.43 |
| 2022-08-23 | 2022-09-29 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 2.60 | -565.00 | 449.73 |
| 2022-10-18 | 2022-11-25 |
AVGO221216P00390000
AVGO221216P00400000
|
1 | 400.00 | 390.00 | 2.55 | 245.00 | 555.91 |
| 2022-11-25 | 2023-01-03 |
AVGO230120P00480000
AVGO230120P00490000
|
1 | 490.00 | 480.00 | 2.25 | 177.500 | 570.78 |
| 2023-01-17 | 2023-02-23 |
AVGO230317P00530000
AVGO230317P00540000
|
1 | 540.00 | 530.00 | 2.25 | 80.00 | 630.97 |
| 2023-02-23 | 2023-04-03 |
AVGO230421P00540000
AVGO230421P00550000
|
1 | 550.00 | 540.00 | 2.65 | 257.500 | 632.9 |
| 2023-04-18 | 2023-05-25 |
AVGO230616P00590000
AVGO230616P00600000
|
1 | 600.00 | 590.00 | 2.25 | 187.500 | 868.11 |
| 2023-05-25 | 2023-07-03 |
AVGO230721P00680000
AVGO230721P00690000
|
1 | 690.00 | 680.00 | 2.70 | 270.000 | 896.75 |
| 2023-07-18 | 2023-08-24 |
AVGO230915P00840000
AVGO230915P00850000
|
1 | 850.00 | 840.00 | 2.55 | -215.00 | 851.68 |
| 2023-08-24 | 2023-10-02 |
AVGO231020P00790000
AVGO231020P00800000
|
1 | 800.00 | 790.00 | 3.45 | 135.00 | 853.63 |
| 2023-10-17 | 2023-11-24 |
AVGO231215P00820000
AVGO231215P00830000
|
1 | 830.00 | 820.00 | 2.60 | 250.00 | 1129.74 |
| 2023-11-24 | 2024-01-02 |
AVGO240119P00920000
AVGO240119P00930000
|
1 | 930.00 | 920.00 | 2.95 | 290.00 | 1211.2 |
| 2024-01-16 | 2024-02-22 |
AVGO240315P01050000
AVGO240315P01060000
|
1 | 1060.00 | 1050.00 | 3.05 | 302.500 | 1235.5 |
| 2024-02-22 | 2024-04-01 |
AVGO240419P01210000
AVGO240419P01220000
|
1 | 1220.00 | 1210.00 | 3.45 | 277.500 | 1204.71 |
| 2024-04-23 | 2024-05-30 |
AVGO240621P01160000
AVGO240621P01170000
|
1 | 1170.00 | 1160.00 | 3.50 | 275.00 | 1658.63 |
| 2024-07-23 | 2024-08-29 |
AVGO240920P00152000
AVGO240920P00153000
|
15 | 153.00 | 152.00 | 0.35 | -750.00 | 171.1 |
| 2024-09-17 | 2024-10-24 |
AVGO241115P00148000
AVGO241115P00150000
|
6 | 150.00 | 148.00 | 0.55 | 198.000 | 164.84 |
| 2024-10-24 | 2024-12-02 |
AVGO241220P00156000
AVGO241220P00158000
|
7 | 158.00 | 156.00 | 0.625 | 28.000 | 220.79 |
| 2024-12-24 | 2025-01-30 |
AVGO250221P00215000
AVGO250221P00220000
|
2 | 220.00 | 215.00 | 1.375 | -325.000 | 218.66 |
| 2025-02-18 | 2025-03-27 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 2.725 | -700.000 | 170.99 |
| 2025-04-22 | 2025-05-29 |
AVGO250620P00154000
AVGO250620P00155000
|
15 | 155.00 | 154.00 | 0.35 | 517.500 | 249.99 |
| 2025-06-17 | 2025-07-24 |
AVGO250815P00220000
AVGO250815P00230000
|
1 | 230.00 | 220.00 | 2.450 | 233.500 | 306.34 |