| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-09 | 2014-05-16 |
AVGO140719P00050000
AVGO140719P00052500
|
4 | 52.50 | 50.00 | 0.30 | 70.000 | 75 |
| 2014-08-08 | 2014-08-15 |
AVGO141018P00052500
AVGO141018P00055000
|
4 | 55.00 | 52.50 | 0.15 | 70.000 | 77.15 |
| 2015-02-03 | 2015-02-10 |
AVGO150417P00075000
AVGO150417P00077500
|
4 | 77.50 | 75.00 | 0.225 | 40.000 | 121.85 |
| 2015-05-06 | 2015-05-13 |
AVGO150717P00087500
AVGO150717P00090000
|
4 | 90.00 | 87.50 | 0.275 | 60.000 | 133.66 |
| 2015-08-04 | 2015-08-11 |
AVGO151016P00085000
AVGO151016P00090000
|
2 | 90.00 | 85.00 | 0.45 | 35.000 | 121.07 |
| 2015-11-03 | 2015-11-10 |
AVGO160115P00085000
AVGO160115P00087500
|
4 | 87.50 | 85.00 | 0.20 | -40.00 | 119.97 |
| 2016-01-05 | 2016-01-12 |
AVGO160318P00095000
AVGO160318P00100000
|
2 | 100.00 | 95.00 | 0.55 | 5.000 | 152.49 |
| 2016-02-02 | 2016-02-09 |
AVGO160415P00095000
AVGO160415P00100000
|
2 | 100.00 | 95.00 | 0.475 | -100.000 | 155.49 |
| 2016-05-06 | 2016-05-13 |
AVGO160715P00105000
AVGO160715P00110000
|
2 | 110.00 | 105.00 | 0.50 | 30.000 | 161.16 |
| 2017-02-08 | 2017-02-15 |
AVGO170421P00165000
AVGO170421P00170000
|
2 | 170.00 | 165.00 | 0.375 | 20.000 | 217.66 |
| 2017-07-06 | 2017-07-13 |
AVGO170915P00185000
AVGO170915P00190000
|
2 | 190.00 | 185.00 | 0.45 | 45.000 | 250.55 |
| 2017-08-11 | 2017-08-18 |
AVGO171020P00190000
AVGO171020P00195000
|
2 | 195.00 | 190.00 | 0.425 | 30.000 | 244.24 |
| 2018-02-06 | 2018-02-13 |
AVGO180420P00190000
AVGO180420P00195000
|
2 | 195.00 | 190.00 | 0.450 | 35.000 | 237.12 |
| 2018-05-08 | 2018-05-15 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.45 | 30.00 | 210.33 |
| 2018-08-07 | 2018-08-14 |
AVGO181019P00180000
AVGO181019P00185000
|
2 | 185.00 | 180.00 | 0.475 | -65.000 | 228.28 |
| 2018-11-07 | 2018-11-14 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.425 | -85.000 | 260.82 |
| 2020-02-10 | 2020-02-18 |
AVGO200417P00250000
AVGO200417P00260000
|
1 | 260.00 | 250.00 | 0.90 | 17.500 | 265.88 |
| 2020-04-07 | 2020-04-14 |
AVGO200619P00175000
AVGO200619P00180000
|
2 | 180.00 | 175.00 | 0.825 | 150.000 | 302.77 |
| 2020-05-05 | 2020-05-12 |
AVGO200717P00185000
AVGO200717P00190000
|
2 | 190.00 | 185.00 | 0.625 | 0.000 | 312.71 |
| 2020-08-05 | 2020-08-12 |
AVGO201016P00230000
AVGO201016P00240000
|
1 | 240.00 | 230.00 | 0.850 | 82.500 | 378.65 |
| 2020-10-09 | 2020-10-16 |
AVGO201218P00280000
AVGO201218P00290000
|
1 | 290.00 | 280.00 | 0.750 | 5.000 | 434.56 |
| 2020-11-03 | 2020-11-10 |
AVGO210115P00260000
AVGO210115P00270000
|
1 | 270.00 | 260.00 | 1.350 | 115.000 | 445.85 |
| 2021-01-05 | 2021-01-12 |
AVGO210319P00330000
AVGO210319P00340000
|
1 | 340.00 | 330.00 | 1.00 | 122.500 | 474.46 |
| 2021-02-02 | 2021-02-09 |
AVGO210416P00350000
AVGO210416P00360000
|
1 | 360.00 | 350.00 | 1.05 | 57.500 | 478.79 |
| 2021-05-04 | 2021-05-11 |
AVGO210716P00350000
AVGO210716P00360000
|
1 | 360.00 | 350.00 | 1.05 | -7.500 | 468.07 |
| 2021-06-14 | 2021-06-21 |
AVGO210820P00390000
AVGO210820P00400000
|
1 | 400.00 | 390.00 | 0.825 | 15.000 | 475.17 |
| 2022-03-14 | 2022-03-21 |
AVGO220520P00430000
AVGO220520P00440000
|
1 | 440.00 | 430.00 | 0.90 | 67.500 | 543.19 |
| 2022-04-08 | 2022-04-18 |
AVGO220617P00450000
AVGO220617P00460000
|
1 | 460.00 | 450.00 | 1.475 | 82.500 | 498.65 |
| 2022-05-05 | 2022-05-12 |
AVGO220715P00430000
AVGO220715P00440000
|
1 | 440.00 | 430.00 | 1.00 | -5.00 | 494.46 |
| 2022-10-10 | 2022-10-17 |
AVGO221216P00320000
AVGO221216P00330000
|
1 | 330.00 | 320.00 | 0.90 | 15.00 | 555.91 |
| 2022-11-08 | 2022-11-15 |
AVGO230120P00360000
AVGO230120P00370000
|
1 | 370.00 | 360.00 | 0.80 | 47.500 | 570.78 |
| 2023-01-05 | 2023-01-12 |
AVGO230317P00440000
AVGO230317P00450000
|
1 | 450.00 | 440.00 | 0.90 | 45.00 | 630.97 |
| 2023-06-07 | 2023-06-14 |
AVGO230818P00660000
AVGO230818P00670000
|
1 | 670.00 | 660.00 | 0.90 | 67.500 | 825.84 |
| 2023-07-10 | 2023-07-17 |
AVGO230915P00720000
AVGO230915P00730000
|
1 | 730.00 | 720.00 | 0.95 | 45.00 | 851.68 |
| 2023-08-08 | 2023-08-15 |
AVGO231020P00710000
AVGO231020P00720000
|
1 | 720.00 | 710.00 | 1.05 | -30.00 | 853.63 |
| 2023-09-06 | 2023-09-13 |
AVGO231117P00720000
AVGO231117P00730000
|
1 | 730.00 | 720.00 | 0.95 | 0.00 | 977.73 |
| 2023-10-05 | 2023-10-12 |
AVGO231215P00660000
AVGO231215P00670000
|
1 | 670.00 | 660.00 | 0.90 | 57.500 | 1129.74 |
| 2023-11-09 | 2023-11-16 |
AVGO240119P00730000
AVGO240119P00740000
|
1 | 740.00 | 730.00 | 0.85 | 32.500 | 1211.2 |
| 2024-02-06 | 2024-02-13 |
AVGO240419P01000000
AVGO240419P01010000
|
1 | 1010.00 | 1000.00 | 1.00 | 20.00 | 1204.71 |
| 2024-03-05 | 2024-03-12 |
AVGO240517P01070000
AVGO240517P01080000
|
1 | 1080.00 | 1070.00 | 1.05 | 0.00 | 1395.29 |
| 2024-04-11 | 2024-04-18 |
AVGO240621P01130000
AVGO240621P01140000
|
1 | 1140.00 | 1130.00 | 0.95 | -290.00 | 1658.63 |
| 2024-05-07 | 2024-05-14 |
AVGO240719P01050000
AVGO240719P01060000
|
1 | 1060.00 | 1050.00 | 0.85 | 40.00 | 157.35 |
| 2024-06-10 | 2024-06-17 |
AVGO240816P01190000
AVGO240816P01200000
|
1 | 1200.00 | 1190.00 | 1.40 | 90.00 | 165.72 |
| 2024-07-09 | 2024-07-16 |
AVGO240920P01390000
AVGO240920P01400000
|
1 | 1400.00 | 1390.00 | 1.05 | -1000.00 | 171.1 |
| 2024-08-06 | 2024-08-13 |
AVGO241018P00105000
AVGO241018P00106000
|
11 | 106.00 | 105.00 | 0.100 | 82.500 | 179.89 |
| 2024-09-04 | 2024-09-11 |
AVGO241115P00116000
AVGO241115P00118000
|
5 | 118.00 | 116.00 | 0.215 | 45.000 | 164.84 |
| 2024-10-09 | 2024-10-16 |
AVGO241220P00144000
AVGO241220P00145000
|
11 | 145.00 | 144.00 | 0.11 | -154.000 | 220.79 |
| 2024-11-05 | 2024-11-12 |
AVGO250117P00134000
AVGO250117P00135000
|
11 | 135.00 | 134.00 | 0.125 | 60.500 | 237.44 |
| 2024-12-13 | 2024-12-20 |
AVGO250221P00180000
AVGO250221P00182000
|
5 | 182.00 | 180.00 | 0.200 | -132.500 | 218.66 |
| 2025-01-10 | 2025-01-17 |
AVGO250321P00170000
AVGO250321P00172000
|
5 | 172.00 | 170.00 | 0.20 | 7.500 | 191.66 |
| 2025-02-03 | 2025-02-10 |
AVGO250417P00160000
AVGO250417P00165000
|
2 | 165.00 | 160.00 | 0.705 | 101.000 | 170.99 |
| 2025-03-04 | 2025-03-11 |
AVGO250516P00130000
AVGO250516P00135000
|
2 | 135.00 | 130.00 | 0.445 | 5.000 | 228.61 |
| 2025-04-08 | 2025-04-15 |
AVGO250620P00102000
AVGO250620P00103000
|
11 | 103.00 | 102.00 | 0.100 | 71.500 | 249.99 |
| 2025-05-06 | 2025-05-13 |
AVGO250718P00145000
AVGO250718P00150000
|
2 | 150.00 | 145.00 | 0.500 | 73.000 | 283.34 |
| 2025-06-03 | 2025-06-10 |
AVGO250815P00190000
AVGO250815P00195000
|
2 | 195.00 | 190.00 | 0.435 | 7.000 | 306.34 |