| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-09-13 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.400 | 130.000 | 33.84 |
| 2011-11-18 | 2011-12-15 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.425 | 60.000 | 33.81 |
| 2012-05-16 | 2012-06-12 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 35.28 |
| 2013-02-13 | 2013-03-12 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.55 | 150.000 | 31.26 |
| 2013-03-18 | 2013-04-15 |
AVGO130518P00030000
AVGO130518P00032500
|
4 | 32.50 | 30.00 | 0.475 | -10.000 | 34.43 |
| 2013-11-13 | 2013-12-10 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.60 | 187.500 | 56.14 |
| 2014-01-21 | 2014-02-18 |
AVGO140322P00050000
AVGO140322P00052500
|
5 | 52.50 | 50.00 | 0.625 | 162.500 | 63.9 |
| 2014-02-18 | 2014-03-17 |
AVGO140419P00050000
AVGO140419P00052500
|
4 | 52.50 | 50.00 | 0.450 | 150.000 | 60.89 |
| 2014-04-21 | 2014-05-19 |
AVGO140621P00055000
AVGO140621P00057500
|
5 | 57.50 | 55.00 | 0.65 | 275.00 | 71.57 |
| 2014-05-20 | 2014-06-16 |
AVGO140719P00060000
AVGO140719P00062500
|
5 | 62.50 | 60.00 | 0.675 | 250.000 | 75 |
| 2014-07-21 | 2014-08-18 |
AVGO140920P00067500
AVGO140920P00070000
|
5 | 70.00 | 67.50 | 0.650 | 112.500 | 89.1 |
| 2014-08-18 | 2014-09-15 |
AVGO141018P00067500
AVGO141018P00070000
|
5 | 70.00 | 67.50 | 0.600 | 305.000 | 77.15 |
| 2014-09-22 | 2014-10-20 |
AVGO141122P00080000
AVGO141122P00082500
|
5 | 82.50 | 80.00 | 0.600 | -500.000 | 90.21 |
| 2014-10-20 | 2014-11-17 |
AVGO141220P00067500
AVGO141220P00070000
|
5 | 70.00 | 67.50 | 0.625 | 287.500 | 100.15 |
| 2014-11-17 | 2014-12-15 |
AVGO150117P00080000
AVGO150117P00082500
|
5 | 82.50 | 80.00 | 0.665 | 257.500 | 103.82 |
| 2015-02-10 | 2015-03-09 |
AVGO150417P00095000
AVGO150417P00097500
|
5 | 97.50 | 95.00 | 0.625 | 287.500 | 121.85 |
| 2015-04-20 | 2015-05-18 |
AVGO150619P00105000
AVGO150619P00110000
|
2 | 110.00 | 105.00 | 1.000 | 135.000 | 142.89 |
| 2015-05-18 | 2015-06-15 |
AVGO150717P00115000
AVGO150717P00120000
|
2 | 120.00 | 115.00 | 1.35 | 230.000 | 133.66 |
| 2015-06-22 | 2015-07-20 |
AVGO150821P00130000
AVGO150821P00135000
|
2 | 135.00 | 130.00 | 1.15 | -200.00 | 111.45 |
| 2015-08-11 | 2015-09-08 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 1.225 | 125.000 | 121.07 |
| 2015-09-21 | 2015-10-19 |
AVGO151120P00110000
AVGO151120P00115000
|
2 | 115.00 | 110.00 | 1.30 | -70.00 | 126.4 |
| 2015-10-19 | 2015-11-16 |
AVGO151218P00100000
AVGO151218P00105000
|
2 | 105.00 | 100.00 | 1.225 | 60.000 | 140.2 |
| 2015-11-16 | 2015-12-14 |
AVGO160115P00105000
AVGO160115P00110000
|
2 | 110.00 | 105.00 | 1.50 | 260.000 | 119.97 |
| 2015-12-21 | 2016-01-19 |
AVGO160219P00130000
AVGO160219P00135000
|
2 | 135.00 | 130.00 | 1.40 | -590.00 | 128.67 |
| 2016-02-09 | 2016-03-07 |
AVGO160415P00100000
AVGO160415P00105000
|
2 | 105.00 | 100.00 | 1.30 | 240.000 | 155.49 |
| 2016-04-18 | 2016-05-16 |
AVGO160617P00140000
AVGO160617P00145000
|
2 | 145.00 | 140.00 | 1.30 | -190.00 | 156 |
| 2016-05-16 | 2016-06-13 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.15 | 205.000 | 161.16 |
| 2016-07-18 | 2016-08-15 |
AVGO160916P00145000
AVGO160916P00150000
|
2 | 150.00 | 145.00 | 1.05 | 145.000 | 171.24 |
| 2016-08-16 | 2016-09-12 |
AVGO161021P00155000
AVGO161021P00160000
|
2 | 160.00 | 155.00 | 1.20 | -55.000 | 172.92 |
| 2016-09-19 | 2016-10-17 |
AVGO161118P00155000
AVGO161118P00160000
|
2 | 160.00 | 155.00 | 1.10 | 45.000 | 168.16 |
| 2016-10-17 | 2016-11-14 |
AVGO161216P00150000
AVGO161216P00155000
|
2 | 155.00 | 150.00 | 1.05 | -95.000 | 178.42 |
| 2016-11-15 | 2016-12-12 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 195.000 | 191.08 |
| 2016-12-19 | 2017-01-17 |
AVGO170217P00165000
AVGO170217P00170000
|
2 | 170.00 | 165.00 | 1.10 | 55.000 | 210.41 |
| 2017-02-14 | 2017-03-13 |
AVGO170421P00185000
AVGO170421P00190000
|
2 | 190.00 | 185.00 | 1.125 | 210.000 | 217.66 |
| 2017-04-11 | 2017-05-08 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 1.05 | 125.000 | 236.25 |
| 2017-07-11 | 2017-08-07 |
AVGO170915P00210000
AVGO170915P00220000
|
1 | 220.00 | 210.00 | 1.95 | 122.500 | 250.55 |
| 2017-08-15 | 2017-09-11 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 1.85 | 47.500 | 244.24 |
| 2017-09-12 | 2017-10-09 |
AVGO171117P00220000
AVGO171117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 77.500 | 271.86 |
| 2017-10-10 | 2017-11-06 |
AVGO171215P00220000
AVGO171215P00230000
|
1 | 230.00 | 220.00 | 2.30 | 200.00 | 265.73 |
| 2017-11-14 | 2017-12-11 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 2.10 | 75.00 | 266.39 |
| 2017-12-12 | 2018-01-08 |
AVGO180216P00230000
AVGO180216P00240000
|
1 | 240.00 | 230.00 | 2.15 | 160.000 | 248.89 |
| 2018-01-09 | 2018-02-05 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.30 | -515.00 | 254.87 |
| 2018-02-13 | 2018-03-12 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 2.55 | 175.000 | 237.12 |
| 2018-03-19 | 2018-04-16 |
AVGO180518P00220000
AVGO180518P00230000
|
1 | 230.00 | 220.00 | 2.45 | 142.500 | 235.99 |
| 2018-04-16 | 2018-05-14 |
AVGO180615P00220000
AVGO180615P00230000
|
1 | 230.00 | 220.00 | 1.95 | 25.00 | 270.23 |
| 2018-05-16 | 2018-06-12 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 1.75 | 160.000 | 210.33 |
| 2018-06-13 | 2018-07-10 |
AVGO180817P00240000
AVGO180817P00250000
|
1 | 250.00 | 240.00 | 2.275 | -112.500 | 209.27 |
| 2018-07-17 | 2018-08-13 |
AVGO180921P00190000
AVGO180921P00195000
|
2 | 195.00 | 190.00 | 1.45 | 95.000 | 248.1 |
| 2018-08-14 | 2018-09-10 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 1.45 | 260.00 | 228.28 |
| 2018-10-22 | 2018-11-19 |
AVGO181221P00200000
AVGO181221P00210000
|
1 | 210.00 | 200.00 | 2.05 | 20.00 | 244.91 |
| 2018-11-19 | 2018-12-17 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 2.55 | 207.500 | 260.82 |
| 2019-02-11 | 2019-03-11 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 1.85 | -10.00 | 318.62 |
| 2019-03-12 | 2019-04-08 |
AVGO190517P00240000
AVGO190517P00250000
|
1 | 250.00 | 240.00 | 2.25 | 207.500 | 289.89 |
| 2019-04-16 | 2019-05-13 |
AVGO190621P00290000
AVGO190621P00300000
|
1 | 300.00 | 290.00 | 2.35 | -255.00 | 273.99 |
| 2019-05-14 | 2019-06-10 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 2.40 | -200.00 | 290 |
| 2019-07-16 | 2019-08-12 |
AVGO190920P00250000
AVGO190920P00260000
|
1 | 260.00 | 250.00 | 2.15 | -75.00 | 284.26 |
| 2019-08-13 | 2019-09-09 |
AVGO191018P00250000
AVGO191018P00260000
|
1 | 260.00 | 250.00 | 2.25 | 85.00 | 286.73 |
| 2019-09-10 | 2019-10-07 |
AVGO191115P00260000
AVGO191115P00270000
|
1 | 270.00 | 260.00 | 2.20 | -80.00 | 312.91 |
| 2019-10-21 | 2019-11-18 |
AVGO191220P00260000
AVGO191220P00270000
|
1 | 270.00 | 260.00 | 2.30 | 160.00 | 319 |
| 2019-11-18 | 2019-12-16 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 2.35 | 177.500 | 308.79 |
| 2019-12-17 | 2020-01-13 |
AVGO200221P00290000
AVGO200221P00300000
|
1 | 300.00 | 290.00 | 1.90 | -185.00 | 304.5 |
| 2020-01-14 | 2020-02-10 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.70 | 110.00 | 192.22 |
| 2020-02-11 | 2020-03-09 |
AVGO200417P00290000
AVGO200417P00300000
|
1 | 300.00 | 290.00 | 2.55 | -585.00 | 265.88 |
| 2020-04-14 | 2020-05-11 |
AVGO200619P00230000
AVGO200619P00240000
|
1 | 240.00 | 230.00 | 3.00 | 145.00 | 302.77 |
| 2020-05-12 | 2020-06-08 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 2.05 | 182.500 | 312.71 |
| 2020-06-18 | 2020-07-15 |
AVGO200821P00280000
AVGO200821P00290000
|
1 | 290.00 | 280.00 | 2.75 | 65.00 | 330.02 |
| 2020-07-15 | 2020-08-11 |
AVGO200918P00280000
AVGO200918P00290000
|
1 | 290.00 | 280.00 | 3.15 | 95.00 | 359.73 |
| 2020-08-12 | 2020-09-08 |
AVGO201016P00290000
AVGO201016P00300000
|
1 | 300.00 | 290.00 | 2.70 | 115.00 | 378.65 |
| 2020-09-17 | 2020-10-14 |
AVGO201120P00320000
AVGO201120P00330000
|
1 | 330.00 | 320.00 | 2.85 | 207.500 | 383.33 |
| 2020-10-14 | 2020-11-10 |
AVGO201218P00340000
AVGO201218P00350000
|
1 | 350.00 | 340.00 | 2.50 | -75.00 | 434.56 |
| 2020-11-10 | 2020-12-07 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 2.35 | 137.500 | 445.85 |
| 2020-12-18 | 2021-01-14 |
AVGO210219P00400000
AVGO210219P00410000
|
1 | 410.00 | 400.00 | 3.35 | 230.00 | 489.96 |
| 2021-01-15 | 2021-02-11 |
AVGO210319P00400000
AVGO210319P00410000
|
1 | 410.00 | 400.00 | 3.40 | 250.00 | 474.46 |
| 2021-02-12 | 2021-03-11 |
AVGO210416P00440000
AVGO210416P00450000
|
1 | 450.00 | 440.00 | 3.15 | -130.00 | 478.79 |
| 2021-03-18 | 2021-04-14 |
AVGO210521P00420000
AVGO210521P00430000
|
1 | 430.00 | 420.00 | 2.70 | 180.00 | 451.24 |
| 2021-04-14 | 2021-05-11 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 2.60 | -190.00 | 463.5 |
| 2021-05-11 | 2021-06-07 |
AVGO210716P00400000
AVGO210716P00410000
|
1 | 410.00 | 400.00 | 2.75 | 197.500 | 468.07 |
| 2021-06-15 | 2021-07-12 |
AVGO210820P00430000
AVGO210820P00440000
|
1 | 440.00 | 430.00 | 2.25 | 135.000 | 475.17 |
| 2021-07-13 | 2021-08-09 |
AVGO210917P00440000
AVGO210917P00450000
|
1 | 450.00 | 440.00 | 2.75 | 115.00 | 506 |
| 2021-08-10 | 2021-09-07 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 2.45 | 160.00 | 503.25 |
| 2021-09-14 | 2021-10-11 |
AVGO211119P00460000
AVGO211119P00470000
|
1 | 470.00 | 460.00 | 2.20 | 5.00 | 568.72 |
| 2021-11-16 | 2021-12-13 |
AVGO220121P00520000
AVGO220121P00530000
|
1 | 530.00 | 520.00 | 2.45 | 195.000 | 533.23 |
| 2021-12-14 | 2022-01-10 |
AVGO220218P00560000
AVGO220218P00570000
|
1 | 570.00 | 560.00 | 2.50 | 100.00 | 579.99 |
| 2022-01-12 | 2022-02-08 |
AVGO220318P00570000
AVGO220318P00580000
|
1 | 580.00 | 570.00 | 2.75 | -60.00 | 610.41 |
| 2022-02-08 | 2022-03-07 |
AVGO220414P00540000
AVGO220414P00550000
|
1 | 550.00 | 540.00 | 2.30 | -100.00 | 573.85 |
| 2022-03-15 | 2022-04-11 |
AVGO220520P00530000
AVGO220520P00540000
|
1 | 540.00 | 530.00 | 2.40 | 40.00 | 543.19 |
| 2022-04-13 | 2022-05-10 |
AVGO220617P00540000
AVGO220617P00550000
|
1 | 550.00 | 540.00 | 2.80 | -15.00 | 498.65 |
| 2022-05-10 | 2022-06-06 |
AVGO220715P00520000
AVGO220715P00530000
|
1 | 530.00 | 520.00 | 2.75 | 10.00 | 494.46 |
| 2022-06-16 | 2022-07-13 |
AVGO220819P00450000
AVGO220819P00460000
|
1 | 460.00 | 450.00 | 2.75 | 5.00 | 548.43 |
| 2022-07-13 | 2022-08-09 |
AVGO220916P00430000
AVGO220916P00440000
|
1 | 440.00 | 430.00 | 2.35 | 180.000 | 502.5 |
| 2022-08-16 | 2022-09-12 |
AVGO221021P00500000
AVGO221021P00510000
|
1 | 510.00 | 500.00 | 2.40 | -65.00 | 449.73 |
| 2022-09-13 | 2022-10-10 |
AVGO221118P00460000
AVGO221118P00470000
|
1 | 470.00 | 460.00 | 2.95 | -375.00 | 515.16 |
| 2022-10-11 | 2022-11-07 |
AVGO221216P00380000
AVGO221216P00390000
|
1 | 390.00 | 380.00 | 2.35 | 162.500 | 555.91 |
| 2022-11-15 | 2022-12-12 |
AVGO230120P00480000
AVGO230120P00490000
|
1 | 490.00 | 480.00 | 2.80 | 165.00 | 570.78 |
| 2022-12-13 | 2023-01-09 |
AVGO230217P00520000
AVGO230217P00530000
|
1 | 530.00 | 520.00 | 2.40 | 40.00 | 595.59 |
| 2023-01-10 | 2023-02-06 |
AVGO230317P00530000
AVGO230317P00540000
|
1 | 540.00 | 530.00 | 2.80 | 150.00 | 630.97 |
| 2023-02-14 | 2023-03-13 |
AVGO230421P00550000
AVGO230421P00560000
|
1 | 560.00 | 550.00 | 2.50 | 95.00 | 632.9 |
| 2023-03-16 | 2023-04-12 |
AVGO230519P00590000
AVGO230519P00600000
|
1 | 600.00 | 590.00 | 2.65 | -15.00 | 682.25 |
| 2023-04-12 | 2023-05-09 |
AVGO230616P00570000
AVGO230616P00580000
|
1 | 580.00 | 570.00 | 2.40 | 55.00 | 868.11 |
| 2023-05-16 | 2023-06-12 |
AVGO230721P00590000
AVGO230721P00600000
|
1 | 600.00 | 590.00 | 2.50 | 255.000 | 896.75 |
| 2023-06-13 | 2023-07-10 |
AVGO230818P00790000
AVGO230818P00800000
|
1 | 800.00 | 790.00 | 2.80 | 140.00 | 825.84 |
| 2023-09-14 | 2023-10-11 |
AVGO231117P00820000
AVGO231117P00830000
|
1 | 830.00 | 820.00 | 2.95 | 40.00 | 977.73 |
| 2023-12-14 | 2024-01-10 |
AVGO240216P01040000
AVGO240216P01050000
|
1 | 1050.00 | 1040.00 | 2.40 | -70.00 | 1245.48 |
| 2024-02-13 | 2024-03-11 |
AVGO240419P01160000
AVGO240419P01170000
|
1 | 1170.00 | 1160.00 | 3.15 | 100.00 | 1204.71 |
| 2024-03-12 | 2024-04-08 |
AVGO240517P01200000
AVGO240517P01210000
|
1 | 1210.00 | 1200.00 | 3.35 | 185.00 | 1395.29 |
| 2024-04-16 | 2024-05-13 |
AVGO240621P01230000
AVGO240621P01240000
|
1 | 1240.00 | 1230.00 | 3.30 | 70.00 | 1658.63 |
| 2024-06-11 | 2024-07-08 |
AVGO240816P01360000
AVGO240816P01370000
|
1 | 1370.00 | 1360.00 | 2.85 | 260.000 | 165.72 |
| 2024-07-18 | 2024-08-14 |
AVGO240920P00149000
AVGO240920P00150000
|
15 | 150.00 | 149.00 | 0.35 | -75.00 | 171.1 |
| 2024-08-14 | 2024-09-10 |
AVGO241018P00145000
AVGO241018P00146000
|
14 | 146.00 | 145.00 | 0.30 | -245.000 | 179.89 |
| 2024-09-10 | 2024-10-07 |
AVGO241115P00135000
AVGO241115P00136000
|
14 | 136.00 | 135.00 | 0.30 | 343.000 | 164.84 |
| 2024-10-15 | 2024-11-11 |
AVGO241220P00160000
AVGO241220P00162000
|
7 | 162.00 | 160.00 | 0.625 | 122.500 | 220.79 |
| 2024-11-12 | 2024-12-09 |
AVGO250117P00162000
AVGO250117P00164000
|
7 | 164.00 | 162.00 | 0.650 | 24.500 | 237.44 |
| 2024-12-17 | 2025-01-13 |
AVGO250221P00215000
AVGO250221P00220000
|
2 | 220.00 | 215.00 | 1.600 | -35.000 | 218.66 |
| 2025-01-15 | 2025-02-11 |
AVGO250321P00205000
AVGO250321P00210000
|
2 | 210.00 | 205.00 | 1.275 | 20.000 | 191.66 |
| 2025-02-11 | 2025-03-10 |
AVGO250417P00200000
AVGO250417P00210000
|
1 | 210.00 | 200.00 | 2.500 | -500.000 | 170.99 |
| 2025-03-11 | 2025-04-07 |
AVGO250516P00165000
AVGO250516P00170000
|
2 | 170.00 | 165.00 | 1.350 | -350.000 | 228.61 |
| 2025-04-15 | 2025-05-12 |
AVGO250620P00160000
AVGO250620P00162000
|
7 | 162.00 | 160.00 | 0.600 | 374.500 | 249.99 |
| 2025-05-13 | 2025-06-09 |
AVGO250718P00200000
AVGO250718P00210000
|
1 | 210.00 | 200.00 | 2.500 | 164.000 | 283.34 |
| 2025-06-10 | 2025-07-07 |
AVGO250815P00210000
AVGO250815P00220000
|
1 | 220.00 | 210.00 | 2.20 | 179.500 | 306.34 |
| 2025-07-15 | 2025-08-11 |
AVGO250919P00250000
AVGO250919P00260000
|
1 | 260.00 | 250.00 | 3.00 | 177.500 | 0 |