| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-09-06 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.400 | 70.000 | 33.84 |
| 2011-11-18 | 2011-12-05 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.425 | 100.000 | 33.81 |
| 2012-05-16 | 2012-06-04 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.300 | 30.000 | 35.28 |
| 2013-02-15 | 2013-03-04 |
AVGO130420P00027500
AVGO130420P00030000
|
4 | 30.00 | 27.50 | 0.30 | 10.000 | 31.26 |
| 2014-02-13 | 2014-03-03 |
AVGO140419P00050000
AVGO140419P00052500
|
4 | 52.50 | 50.00 | 0.425 | 120.000 | 60.89 |
| 2014-04-21 | 2014-05-08 |
AVGO140621P00052500
AVGO140621P00055000
|
4 | 55.00 | 52.50 | 0.425 | 90.000 | 71.57 |
| 2014-05-15 | 2014-06-02 |
AVGO140719P00057500
AVGO140719P00060000
|
4 | 60.00 | 57.50 | 0.450 | 150.000 | 75 |
| 2014-07-21 | 2014-08-07 |
AVGO140920P00065000
AVGO140920P00067500
|
4 | 67.50 | 65.00 | 0.450 | -180.000 | 89.1 |
| 2014-08-13 | 2014-09-02 |
AVGO141018P00060000
AVGO141018P00062500
|
4 | 62.50 | 60.00 | 0.40 | 170.000 | 77.15 |
| 2014-11-13 | 2014-12-01 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.350 | 30.000 | 103.82 |
| 2015-04-20 | 2015-05-07 |
AVGO150619P00100000
AVGO150619P00105000
|
2 | 105.00 | 100.00 | 0.750 | 30.000 | 142.89 |
| 2015-05-12 | 2015-05-29 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.800 | 145.000 | 133.66 |
| 2015-06-22 | 2015-07-09 |
AVGO150821P00120000
AVGO150821P00125000
|
2 | 125.00 | 120.00 | 0.775 | -295.000 | 111.45 |
| 2015-07-20 | 2015-08-06 |
AVGO150918P00110000
AVGO150918P00115000
|
2 | 115.00 | 110.00 | 0.875 | -115.000 | 127.59 |
| 2015-08-11 | 2015-08-28 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.900 | 80.000 | 121.07 |
| 2015-10-19 | 2015-11-05 |
AVGO151218P00095000
AVGO151218P00100000
|
2 | 100.00 | 95.00 | 1.100 | 65.000 | 140.2 |
| 2015-11-10 | 2015-11-27 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.55 | 175.000 | 119.97 |
| 2016-01-12 | 2016-01-29 |
AVGO160318P00105000
AVGO160318P00110000
|
2 | 110.00 | 105.00 | 0.975 | 55.000 | 152.49 |
| 2016-02-09 | 2016-02-26 |
AVGO160415P00095000
AVGO160415P00100000
|
2 | 100.00 | 95.00 | 0.975 | 140.000 | 155.49 |
| 2016-05-11 | 2016-05-31 |
AVGO160715P00120000
AVGO160715P00125000
|
2 | 125.00 | 120.00 | 0.775 | 95.000 | 161.16 |
| 2016-08-16 | 2016-09-02 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 0.725 | 80.000 | 172.92 |
| 2016-10-11 | 2016-10-28 |
AVGO161216P00145000
AVGO161216P00150000
|
2 | 150.00 | 145.00 | 0.75 | 10.000 | 178.42 |
| 2017-02-14 | 2017-03-03 |
AVGO170421P00180000
AVGO170421P00185000
|
2 | 185.00 | 180.00 | 0.825 | 135.000 | 217.66 |
| 2017-04-11 | 2017-04-28 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 0.85 | 80.00 | 236.25 |
| 2017-11-16 | 2017-12-04 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 1.525 | -62.500 | 266.39 |
| 2017-12-15 | 2018-01-02 |
AVGO180216P00230000
AVGO180216P00240000
|
1 | 240.00 | 230.00 | 1.75 | 92.500 | 248.89 |
| 2018-07-17 | 2018-08-03 |
AVGO180921P00180000
AVGO180921P00185000
|
2 | 185.00 | 180.00 | 1.050 | 135.000 | 248.1 |
| 2018-08-14 | 2018-08-31 |
AVGO181019P00180000
AVGO181019P00185000
|
2 | 185.00 | 180.00 | 0.80 | 100.000 | 228.28 |
| 2018-10-22 | 2018-11-08 |
AVGO181221P00195000
AVGO181221P00200000
|
2 | 200.00 | 195.00 | 0.75 | 80.000 | 244.91 |
| 2018-11-13 | 2018-11-30 |
AVGO190118P00190000
AVGO190118P00195000
|
2 | 195.00 | 190.00 | 1.10 | 125.000 | 260.82 |
| 2019-05-14 | 2019-05-31 |
AVGO190719P00260000
AVGO190719P00270000
|
1 | 270.00 | 260.00 | 1.70 | -505.00 | 290 |
| 2019-07-19 | 2019-08-05 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 1.65 | -220.00 | 284.26 |
| 2019-08-13 | 2019-08-30 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 1.65 | 15.00 | 286.73 |
| 2019-09-10 | 2019-09-27 |
AVGO191115P00250000
AVGO191115P00260000
|
1 | 260.00 | 250.00 | 1.70 | -60.00 | 312.91 |
| 2019-11-13 | 2019-12-02 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 1.60 | 12.500 | 308.79 |
| 2020-04-14 | 2020-05-01 |
AVGO200619P00210000
AVGO200619P00220000
|
1 | 220.00 | 210.00 | 2.30 | 25.00 | 302.77 |
| 2020-05-12 | 2020-05-29 |
AVGO200717P00220000
AVGO200717P00230000
|
1 | 230.00 | 220.00 | 1.95 | 132.500 | 312.71 |
| 2020-06-22 | 2020-07-09 |
AVGO200821P00260000
AVGO200821P00270000
|
1 | 270.00 | 260.00 | 1.65 | 45.00 | 330.02 |
| 2020-07-16 | 2020-08-03 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 1.70 | -5.00 | 359.73 |
| 2020-08-11 | 2020-08-28 |
AVGO201016P00260000
AVGO201016P00270000
|
1 | 270.00 | 260.00 | 1.75 | 112.500 | 378.65 |
| 2020-09-21 | 2020-10-08 |
AVGO201120P00290000
AVGO201120P00300000
|
1 | 300.00 | 290.00 | 1.40 | 95.00 | 383.33 |
| 2020-10-13 | 2020-10-30 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 2.30 | -170.00 | 434.56 |
| 2020-11-13 | 2020-11-30 |
AVGO210115P00310000
AVGO210115P00320000
|
1 | 320.00 | 310.00 | 1.775 | 107.500 | 445.85 |
| 2020-12-17 | 2021-01-04 |
AVGO210219P00370000
AVGO210219P00380000
|
1 | 380.00 | 370.00 | 2.50 | 170.00 | 489.96 |
| 2021-01-12 | 2021-01-29 |
AVGO210319P00380000
AVGO210319P00390000
|
1 | 390.00 | 380.00 | 1.55 | 45.00 | 474.46 |
| 2021-02-10 | 2021-03-01 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 1.95 | 120.00 | 478.79 |
| 2021-04-13 | 2021-04-30 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 1.70 | -35.00 | 463.5 |
| 2021-05-11 | 2021-05-28 |
AVGO210716P00380000
AVGO210716P00390000
|
1 | 390.00 | 380.00 | 1.70 | 120.00 | 468.07 |
| 2021-06-16 | 2021-07-06 |
AVGO210820P00410000
AVGO210820P00420000
|
1 | 420.00 | 410.00 | 1.55 | 80.000 | 475.17 |
| 2021-07-13 | 2021-07-30 |
AVGO210917P00420000
AVGO210917P00430000
|
1 | 430.00 | 420.00 | 1.50 | 45.00 | 506 |
| 2021-10-14 | 2021-11-01 |
AVGO211217P00440000
AVGO211217P00450000
|
1 | 450.00 | 440.00 | 1.80 | 125.00 | 634.96 |
| 2021-11-19 | 2021-12-06 |
AVGO220121P00500000
AVGO220121P00510000
|
1 | 510.00 | 500.00 | 1.70 | 15.00 | 533.23 |
| 2021-12-14 | 2021-12-31 |
AVGO220218P00540000
AVGO220218P00550000
|
1 | 550.00 | 540.00 | 1.80 | 150.000 | 579.99 |
| 2022-01-12 | 2022-01-31 |
AVGO220318P00540000
AVGO220318P00550000
|
1 | 550.00 | 540.00 | 1.55 | -125.00 | 610.41 |
| 2022-02-07 | 2022-02-24 |
AVGO220414P00500000
AVGO220414P00510000
|
1 | 510.00 | 500.00 | 2.10 | 30.00 | 573.85 |
| 2022-03-15 | 2022-04-01 |
AVGO220520P00500000
AVGO220520P00510000
|
1 | 510.00 | 500.00 | 1.60 | 112.500 | 543.19 |
| 2022-04-12 | 2022-04-29 |
AVGO220617P00500000
AVGO220617P00510000
|
1 | 510.00 | 500.00 | 1.70 | -75.00 | 498.65 |
| 2022-05-10 | 2022-05-27 |
AVGO220715P00480000
AVGO220715P00490000
|
1 | 490.00 | 480.00 | 1.75 | 90.00 | 494.46 |
| 2022-06-17 | 2022-07-05 |
AVGO220819P00420000
AVGO220819P00430000
|
1 | 430.00 | 420.00 | 1.65 | -15.00 | 548.43 |
| 2022-07-13 | 2022-08-01 |
AVGO220916P00410000
AVGO220916P00420000
|
1 | 420.00 | 410.00 | 1.80 | 142.500 | 502.5 |
| 2022-08-16 | 2022-09-02 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 1.70 | -225.00 | 449.73 |
| 2022-09-13 | 2022-09-30 |
AVGO221118P00430000
AVGO221118P00440000
|
1 | 440.00 | 430.00 | 1.60 | -235.00 | 515.16 |
| 2022-10-11 | 2022-10-28 |
AVGO221216P00360000
AVGO221216P00370000
|
1 | 370.00 | 360.00 | 1.75 | 112.500 | 555.91 |
| 2022-11-15 | 2022-12-02 |
AVGO230120P00450000
AVGO230120P00460000
|
1 | 460.00 | 450.00 | 1.85 | 95.00 | 570.78 |
| 2022-12-13 | 2022-12-30 |
AVGO230217P00500000
AVGO230217P00510000
|
1 | 510.00 | 500.00 | 1.70 | -15.00 | 595.59 |
| 2023-01-10 | 2023-01-27 |
AVGO230317P00500000
AVGO230317P00510000
|
1 | 510.00 | 500.00 | 1.70 | 75.00 | 630.97 |
| 2023-02-14 | 2023-03-03 |
AVGO230421P00530000
AVGO230421P00540000
|
1 | 540.00 | 530.00 | 1.75 | 115.000 | 632.9 |
| 2023-03-17 | 2023-04-03 |
AVGO230519P00550000
AVGO230519P00560000
|
1 | 560.00 | 550.00 | 1.70 | 97.500 | 682.25 |
| 2023-04-13 | 2023-05-01 |
AVGO230616P00550000
AVGO230616P00560000
|
1 | 560.00 | 550.00 | 1.50 | 55.00 | 868.11 |
| 2023-05-16 | 2023-06-02 |
AVGO230721P00570000
AVGO230721P00580000
|
1 | 580.00 | 570.00 | 1.85 | 175.000 | 896.75 |
| 2023-06-13 | 2023-06-30 |
AVGO230818P00760000
AVGO230818P00770000
|
1 | 770.00 | 760.00 | 1.90 | 100.00 | 825.84 |
| 2023-08-15 | 2023-09-01 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 1.75 | 117.500 | 853.63 |
| 2023-09-12 | 2023-09-29 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 1.70 | 0.00 | 977.73 |
| 2023-10-10 | 2023-10-27 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 1.60 | -75.00 | 1129.74 |
| 2023-12-14 | 2024-01-02 |
AVGO240216P00990000
AVGO240216P01000000
|
1 | 1000.00 | 990.00 | 2.40 | 65.00 | 1245.48 |
| 2024-02-13 | 2024-03-01 |
AVGO240419P01100000
AVGO240419P01110000
|
1 | 1110.00 | 1100.00 | 2.05 | 140.00 | 1204.71 |
| 2024-03-12 | 2024-04-01 |
AVGO240517P01150000
AVGO240517P01160000
|
1 | 1160.00 | 1150.00 | 2.25 | 140.00 | 1395.29 |
| 2024-04-17 | 2024-05-06 |
AVGO240621P01120000
AVGO240621P01130000
|
1 | 1130.00 | 1120.00 | 2.40 | 190.00 | 1658.63 |
| 2024-06-11 | 2024-06-28 |
AVGO240816P01290000
AVGO240816P01300000
|
1 | 1300.00 | 1290.00 | 2.05 | 195.00 | 165.72 |
| 2024-07-16 | 2024-08-02 |
AVGO240920P00149000
AVGO240920P00150000
|
12 | 150.00 | 149.00 | 0.20 | -660.00 | 171.1 |
| 2024-08-13 | 2024-08-30 |
AVGO241018P00134000
AVGO241018P00135000
|
13 | 135.00 | 134.00 | 0.25 | -1755.000 | 179.89 |
| 2024-09-10 | 2024-09-27 |
AVGO241115P00126000
AVGO241115P00128000
|
6 | 128.00 | 126.00 | 0.40 | 192.000 | 164.84 |
| 2024-10-15 | 2024-11-01 |
AVGO241220P00150000
AVGO241220P00152000
|
6 | 152.00 | 150.00 | 0.425 | -60.000 | 220.79 |
| 2024-11-12 | 2024-11-29 |
AVGO250117P00152000
AVGO250117P00154000
|
6 | 154.00 | 152.00 | 0.400 | -195.000 | 237.44 |
| 2024-12-17 | 2025-01-03 |
AVGO250221P00200000
AVGO250221P00205000
|
2 | 205.00 | 200.00 | 0.900 | 43.000 | 218.66 |
| 2025-01-14 | 2025-01-31 |
AVGO250321P00190000
AVGO250321P00192000
|
6 | 192.00 | 190.00 | 0.375 | -45.000 | 191.66 |
| 2025-02-10 | 2025-02-27 |
AVGO250417P00195000
AVGO250417P00200000
|
2 | 200.00 | 195.00 | 0.975 | -250.000 | 170.99 |
| 2025-03-11 | 2025-03-28 |
AVGO250516P00155000
AVGO250516P00160000
|
2 | 160.00 | 155.00 | 0.975 | -130.000 | 228.61 |
| 2025-04-15 | 2025-05-02 |
AVGO250620P00146000
AVGO250620P00148000
|
6 | 148.00 | 146.00 | 0.425 | 189.000 | 249.99 |
| 2025-05-13 | 2025-05-30 |
AVGO250718P00195000
AVGO250718P00200000
|
2 | 200.00 | 195.00 | 0.975 | 74.000 | 283.34 |
| 2025-06-11 | 2025-06-30 |
AVGO250815P00210000
AVGO250815P00220000
|
1 | 220.00 | 210.00 | 1.600 | 123.500 | 306.34 |
| 2025-07-15 | 2025-08-01 |
AVGO250919P00230000
AVGO250919P00240000
|
1 | 240.00 | 230.00 | 1.650 | 42.500 | 0 |