| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | 2011-10-20 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.275 | 130.000 | 33.84 |
| 2011-11-25 | 2012-01-23 |
AVGO120121P00022500
AVGO120121P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0 | 33.81 |
| 2013-02-25 | 2013-04-22 |
AVGO130420P00027500
AVGO130420P00030000
|
5 | 30.00 | 27.50 | 0.525 | 0 | 31.26 |
| 2013-04-30 | 2013-06-24 |
AVGO130622P00027500
AVGO130622P00030000
|
5 | 30.00 | 27.50 | 0.60 | 0 | 37.38 |
| 2013-10-23 | 2013-12-19 |
AVGO131221P00040000
AVGO131221P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 51.65 |
| 2014-01-22 | 2014-03-20 |
AVGO140322P00050000
AVGO140322P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 63.9 |
| 2014-03-25 | 2014-05-19 |
AVGO140517P00057500
AVGO140517P00060000
|
5 | 60.00 | 57.50 | 0.550 | 0 | 68.48 |
| 2014-05-21 | 2014-07-17 |
AVGO140719P00060000
AVGO140719P00062500
|
5 | 62.50 | 60.00 | 0.55 | 300.000 | 75 |
| 2014-07-23 | 2014-09-18 |
AVGO140920P00065000
AVGO140920P00067500
|
5 | 67.50 | 65.00 | 0.575 | 270.000 | 89.1 |
| 2014-09-26 | 2014-11-24 |
AVGO141122P00080000
AVGO141122P00082500
|
5 | 82.50 | 80.00 | 0.55 | 0 | 90.21 |
| 2014-11-24 | 2015-01-20 |
AVGO150117P00082500
AVGO150117P00085000
|
5 | 85.00 | 82.50 | 0.625 | 0 | 103.82 |
| 2015-01-20 | 2015-03-18 |
AVGO150320P00095000
AVGO150320P00097500
|
5 | 97.50 | 95.00 | 0.775 | 387.500 | 133.29 |
| 2015-03-23 | 2015-05-15 |
AVGO150515P00120000
AVGO150515P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 127.87 |
| 2015-05-19 | 2015-07-15 |
AVGO150717P00115000
AVGO150717P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.00 | 133.66 |
| 2015-07-21 | 2015-09-16 |
AVGO150918P00115000
AVGO150918P00120000
|
2 | 120.00 | 115.00 | 1.05 | 195.000 | 127.59 |
| 2015-09-22 | 2015-11-18 |
AVGO151120P00105000
AVGO151120P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 126.4 |
| 2015-11-18 | 2016-01-14 |
AVGO160115P00110000
AVGO160115P00115000
|
2 | 115.00 | 110.00 | 1.50 | 302.00 | 119.97 |
| 2016-01-19 | 2016-03-16 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.000 | 152.49 |
| 2016-03-22 | 2016-05-18 |
AVGO160520P00140000
AVGO160520P00145000
|
2 | 145.00 | 140.00 | 1.185 | -123.000 | 146.73 |
| 2016-05-18 | 2016-07-14 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 161.16 |
| 2016-07-19 | 2016-09-14 |
AVGO160916P00145000
AVGO160916P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 171.24 |
| 2016-09-21 | 2016-11-17 |
AVGO161118P00155000
AVGO161118P00160000
|
2 | 160.00 | 155.00 | 1.125 | 240.000 | 168.16 |
| 2016-11-22 | 2017-01-18 |
AVGO170120P00160000
AVGO170120P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 191.08 |
| 2017-01-23 | 2017-03-17 |
AVGO170317P00175000
AVGO170317P00180000
|
2 | 180.00 | 175.00 | 1.20 | 285.000 | 221.18 |
| 2017-04-18 | 2017-06-14 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 236.25 |
| 2017-07-19 | 2017-09-14 |
AVGO170915P00230000
AVGO170915P00240000
|
1 | 240.00 | 230.00 | 2.50 | 247.500 | 250.55 |
| 2017-09-20 | 2017-11-16 |
AVGO171117P00220000
AVGO171117P00230000
|
1 | 230.00 | 220.00 | 2.225 | 222.500 | 271.86 |
| 2017-11-21 | 2018-01-17 |
AVGO180119P00250000
AVGO180119P00260000
|
1 | 260.00 | 250.00 | 2.70 | 227.500 | 266.39 |
| 2018-01-17 | 2018-03-15 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.70 | 250.000 | 254.87 |
| 2018-03-21 | 2018-05-17 |
AVGO180518P00220000
AVGO180518P00230000
|
1 | 230.00 | 220.00 | 2.10 | 207.500 | 235.99 |
| 2018-05-24 | 2018-07-20 |
AVGO180720P00220000
AVGO180720P00230000
|
1 | 230.00 | 220.00 | 2.225 | -782.500 | 210.33 |
| 2018-07-24 | 2018-09-19 |
AVGO180921P00195000
AVGO180921P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 248.1 |
| 2018-10-23 | 2018-12-19 |
AVGO181221P00200000
AVGO181221P00210000
|
1 | 210.00 | 200.00 | 2.10 | 205.000 | 244.91 |
| 2019-02-19 | 2019-04-17 |
AVGO190418P00250000
AVGO190418P00260000
|
1 | 260.00 | 250.00 | 2.10 | 210.000 | 318.62 |
| 2019-04-23 | 2019-06-19 |
AVGO190621P00280000
AVGO190621P00290000
|
1 | 290.00 | 280.00 | 1.90 | -725.00 | 273.99 |
| 2019-07-23 | 2019-09-18 |
AVGO190920P00270000
AVGO190920P00280000
|
1 | 280.00 | 270.00 | 2.25 | 145.00 | 284.26 |
| 2019-09-18 | 2019-11-14 |
AVGO191115P00260000
AVGO191115P00270000
|
1 | 270.00 | 260.00 | 2.35 | 237.500 | 312.91 |
| 2019-11-19 | 2020-01-15 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 1.90 | 185.00 | 308.79 |
| 2020-01-21 | 2020-03-18 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.55 | -750.00 | 192.22 |
| 2020-03-23 | 2020-05-15 |
AVGO200515P00165000
AVGO200515P00170000
|
2 | 170.00 | 165.00 | 1.25 | 675.000 | 260.41 |
| 2020-05-19 | 2020-07-15 |
AVGO200717P00240000
AVGO200717P00250000
|
1 | 250.00 | 240.00 | 2.65 | 265.000 | 312.71 |
| 2020-07-23 | 2020-09-18 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 3.15 | 0 | 359.73 |
| 2020-09-22 | 2020-11-18 |
AVGO201120P00320000
AVGO201120P00330000
|
1 | 330.00 | 320.00 | 2.30 | 245.000 | 383.33 |
| 2020-11-18 | 2021-01-14 |
AVGO210115P00340000
AVGO210115P00350000
|
1 | 350.00 | 340.00 | 2.40 | 230.000 | 445.85 |
| 2021-01-19 | 2021-03-17 |
AVGO210319P00420000
AVGO210319P00430000
|
1 | 430.00 | 420.00 | 3.25 | 307.500 | 474.46 |
| 2021-03-24 | 2021-05-20 |
AVGO210521P00420000
AVGO210521P00430000
|
1 | 430.00 | 420.00 | 3.15 | 312.500 | 451.24 |
| 2021-05-20 | 2021-07-16 |
AVGO210716P00410000
AVGO210716P00420000
|
1 | 420.00 | 410.00 | 2.45 | 222.500 | 468.07 |
| 2021-07-21 | 2021-09-16 |
AVGO210917P00440000
AVGO210917P00450000
|
1 | 450.00 | 440.00 | 2.50 | 247.500 | 506 |
| 2021-09-23 | 2021-11-19 |
AVGO211119P00470000
AVGO211119P00480000
|
1 | 480.00 | 470.00 | 2.30 | 242.500 | 568.72 |
| 2021-11-23 | 2022-01-19 |
AVGO220121P00510000
AVGO220121P00520000
|
1 | 520.00 | 510.00 | 2.45 | 252.500 | 533.23 |
| 2022-01-19 | 2022-03-17 |
AVGO220318P00510000
AVGO220318P00520000
|
1 | 520.00 | 510.00 | 3.00 | 302.500 | 610.41 |
| 2022-03-23 | 2022-05-19 |
AVGO220520P00550000
AVGO220520P00560000
|
1 | 560.00 | 550.00 | 2.20 | -425.00 | 543.19 |
| 2022-05-23 | 2022-07-15 |
AVGO220715P00470000
AVGO220715P00480000
|
1 | 480.00 | 470.00 | 2.50 | 247.500 | 494.46 |
| 2022-07-19 | 2022-09-14 |
AVGO220916P00460000
AVGO220916P00470000
|
1 | 470.00 | 460.00 | 2.35 | 230.00 | 502.5 |
| 2022-09-20 | 2022-11-16 |
AVGO221118P00450000
AVGO221118P00460000
|
1 | 460.00 | 450.00 | 2.65 | 265.00 | 515.16 |
| 2022-11-22 | 2023-01-18 |
AVGO230120P00480000
AVGO230120P00490000
|
1 | 490.00 | 480.00 | 2.40 | 240.000 | 570.78 |
| 2023-01-18 | 2023-03-16 |
AVGO230317P00530000
AVGO230317P00540000
|
1 | 540.00 | 530.00 | 2.50 | 245.000 | 630.97 |
| 2023-03-21 | 2023-05-17 |
AVGO230519P00590000
AVGO230519P00600000
|
1 | 600.00 | 590.00 | 2.40 | 237.500 | 682.25 |
| 2023-05-23 | 2023-07-19 |
AVGO230721P00640000
AVGO230721P00650000
|
1 | 650.00 | 640.00 | 2.70 | 270.000 | 896.75 |
| 2023-07-19 | 2023-09-14 |
AVGO230915P00840000
AVGO230915P00850000
|
1 | 850.00 | 840.00 | 2.65 | 240.000 | 851.68 |
| 2023-09-19 | 2023-11-15 |
AVGO231117P00800000
AVGO231117P00810000
|
1 | 810.00 | 800.00 | 2.95 | 222.500 | 977.73 |
| 2023-11-24 | 2024-01-19 |
AVGO240119P00920000
AVGO240119P00930000
|
1 | 930.00 | 920.00 | 2.95 | 245.000 | 1211.2 |
| 2024-01-19 | 2024-03-15 |
AVGO240315P01130000
AVGO240315P01140000
|
1 | 1140.00 | 1130.00 | 3.00 | 122.500 | 1235.5 |
| 2024-03-19 | 2024-05-15 |
AVGO240517P01160000
AVGO240517P01170000
|
1 | 1170.00 | 1160.00 | 3.25 | 302.500 | 1395.29 |
| 2024-05-21 | 2024-07-17 |
AVGO240719P01310000
AVGO240719P01320000
|
1 | 1320.00 | 1310.00 | 3.25 | -1000.00 | 157.35 |
| 2024-07-23 | 2024-09-18 |
AVGO240920P00152000
AVGO240920P00153000
|
15 | 153.00 | 152.00 | 0.35 | 397.500 | 171.1 |
| 2024-09-18 | 2024-11-14 |
AVGO241115P00148000
AVGO241115P00150000
|
7 | 150.00 | 148.00 | 0.600 | 420.000 | 164.84 |
| 2024-11-19 | 2025-01-15 |
AVGO250117P00152000
AVGO250117P00154000
|
7 | 154.00 | 152.00 | 0.650 | 455.000 | 237.44 |
| 2025-01-21 | 2025-03-19 |
AVGO250321P00215000
AVGO250321P00220000
|
2 | 220.00 | 215.00 | 1.475 | -715.000 | 191.66 |
| 2025-03-19 | 2025-05-15 |
AVGO250516P00175000
AVGO250516P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 228.61 |
| 2025-05-20 | 2025-07-16 |
AVGO250718P00200000
AVGO250718P00210000
|
1 | 210.00 | 200.00 | 2.45 | 245.000 | 283.34 |