| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-08-18 |
AVGO111022P00022500
AVGO111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | -132.500 | 33.84 |
| 2013-11-08 | 2013-11-15 |
AVGO140118P00035000
AVGO140118P00037500
|
4 | 37.50 | 35.00 | 0.30 | 60.00 | 56.14 |
| 2014-02-05 | 2014-02-12 |
AVGO140419P00045000
AVGO140419P00047500
|
4 | 47.50 | 45.00 | 0.400 | 100.000 | 60.89 |
| 2014-05-07 | 2014-05-14 |
AVGO140719P00055000
AVGO140719P00057500
|
4 | 57.50 | 55.00 | 0.400 | 60.000 | 75 |
| 2014-08-06 | 2014-08-13 |
AVGO141018P00057500
AVGO141018P00060000
|
4 | 60.00 | 57.50 | 0.35 | 110.000 | 77.15 |
| 2014-11-05 | 2014-11-12 |
AVGO150117P00072500
AVGO150117P00075000
|
4 | 75.00 | 72.50 | 0.450 | 90.000 | 103.82 |
| 2015-05-05 | 2015-05-12 |
AVGO150717P00097500
AVGO150717P00100000
|
4 | 100.00 | 97.50 | 0.475 | 80.000 | 133.66 |
| 2015-08-04 | 2015-08-11 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.90 | 0.000 | 121.07 |
| 2015-11-03 | 2015-11-10 |
AVGO160115P00097500
AVGO160115P00100000
|
4 | 100.00 | 97.50 | 0.475 | -30.000 | 119.97 |
| 2016-01-05 | 2016-01-12 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 0.925 | -45.000 | 152.49 |
| 2016-02-02 | 2016-02-09 |
AVGO160415P00105000
AVGO160415P00110000
|
2 | 110.00 | 105.00 | 0.75 | -150.00 | 155.49 |
| 2016-05-03 | 2016-05-10 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.700 | 30.000 | 161.16 |
| 2016-08-09 | 2016-08-16 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 0.80 | 15.000 | 172.92 |
| 2016-10-05 | 2016-10-12 |
AVGO161216P00145000
AVGO161216P00150000
|
2 | 150.00 | 145.00 | 0.725 | -5.000 | 178.42 |
| 2016-11-08 | 2016-11-15 |
AVGO170120P00150000
AVGO170120P00155000
|
2 | 155.00 | 150.00 | 0.775 | -95.000 | 191.08 |
| 2017-02-07 | 2017-02-14 |
AVGO170421P00180000
AVGO170421P00185000
|
2 | 185.00 | 180.00 | 0.85 | 5.000 | 217.66 |
| 2017-04-05 | 2017-04-12 |
AVGO170616P00190000
AVGO170616P00195000
|
2 | 195.00 | 190.00 | 0.825 | -85.000 | 236.25 |
| 2017-07-05 | 2017-07-12 |
AVGO170915P00195000
AVGO170915P00200000
|
2 | 200.00 | 195.00 | 0.70 | 65.000 | 250.55 |
| 2017-11-08 | 2017-11-15 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 1.525 | -47.500 | 266.39 |
| 2018-01-03 | 2018-01-10 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 1.70 | -22.500 | 254.87 |
| 2018-02-07 | 2018-02-14 |
AVGO180420P00200000
AVGO180420P00210000
|
1 | 210.00 | 200.00 | 1.60 | 67.500 | 237.12 |
| 2018-04-03 | 2018-04-10 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 1.675 | 30.000 | 270.23 |
| 2018-05-11 | 2018-05-18 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 1.65 | -42.500 | 210.33 |
| 2018-06-06 | 2018-06-13 |
AVGO180817P00230000
AVGO180817P00240000
|
1 | 240.00 | 230.00 | 1.65 | 32.500 | 209.27 |
| 2018-07-10 | 2018-07-17 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 1.575 | -502.500 | 248.1 |
| 2018-08-07 | 2018-08-14 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 0.80 | -130.00 | 228.28 |
| 2018-11-07 | 2018-11-14 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.625 | -95.000 | 260.82 |
| 2019-02-05 | 2019-02-12 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 1.625 | 57.500 | 318.62 |
| 2019-03-06 | 2019-03-13 |
AVGO190517P00230000
AVGO190517P00240000
|
1 | 240.00 | 230.00 | 1.60 | 40.00 | 289.89 |
| 2019-04-11 | 2019-04-18 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 1.65 | 57.500 | 273.99 |
| 2019-05-07 | 2019-05-14 |
AVGO190719P00260000
AVGO190719P00270000
|
1 | 270.00 | 260.00 | 1.65 | -5.00 | 290 |
| 2019-08-06 | 2019-08-13 |
AVGO191018P00220000
AVGO191018P00230000
|
1 | 230.00 | 220.00 | 1.55 | 72.500 | 286.73 |
| 2019-09-04 | 2019-09-11 |
AVGO191115P00230000
AVGO191115P00240000
|
1 | 240.00 | 230.00 | 1.50 | 77.500 | 312.91 |
| 2019-11-06 | 2019-11-13 |
AVGO200117P00270000
AVGO200117P00280000
|
1 | 280.00 | 270.00 | 1.70 | 10.00 | 308.79 |
| 2019-12-10 | 2019-12-17 |
AVGO200221P00270000
AVGO200221P00280000
|
1 | 280.00 | 270.00 | 1.70 | 92.500 | 304.5 |
| 2020-02-04 | 2020-02-11 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 1.35 | 50.00 | 265.88 |
| 2020-04-08 | 2020-04-15 |
AVGO200619P00200000
AVGO200619P00210000
|
1 | 210.00 | 200.00 | 2.55 | 65.00 | 302.77 |
| 2020-05-05 | 2020-05-12 |
AVGO200717P00210000
AVGO200717P00220000
|
1 | 220.00 | 210.00 | 1.75 | 65.00 | 312.71 |
| 2020-07-07 | 2020-07-14 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 1.60 | 70.00 | 359.73 |
| 2020-08-04 | 2020-08-11 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 1.60 | -20.00 | 378.65 |
| 2020-10-06 | 2020-10-13 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 1.80 | 37.500 | 434.56 |
| 2020-11-05 | 2020-11-12 |
AVGO210115P00320000
AVGO210115P00330000
|
1 | 330.00 | 320.00 | 1.75 | 30.00 | 445.85 |
| 2021-01-05 | 2021-01-12 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 1.75 | 80.00 | 474.46 |
| 2021-02-08 | 2021-02-16 |
AVGO210416P00400000
AVGO210416P00410000
|
1 | 410.00 | 400.00 | 1.55 | 115.00 | 478.79 |
| 2021-04-06 | 2021-04-13 |
AVGO210618P00420000
AVGO210618P00430000
|
1 | 430.00 | 420.00 | 1.75 | 5.00 | 463.5 |
| 2021-05-04 | 2021-05-11 |
AVGO210716P00380000
AVGO210716P00390000
|
1 | 390.00 | 380.00 | 1.55 | -15.00 | 468.07 |
| 2021-06-14 | 2021-06-21 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 1.70 | 0.00 | 475.17 |
| 2021-07-07 | 2021-07-14 |
AVGO210917P00410000
AVGO210917P00420000
|
1 | 420.00 | 410.00 | 1.80 | 57.500 | 506 |
| 2021-08-03 | 2021-08-10 |
AVGO211015P00420000
AVGO211015P00430000
|
1 | 430.00 | 420.00 | 1.65 | 20.00 | 503.25 |
| 2021-12-13 | 2021-12-20 |
AVGO220218P00550000
AVGO220218P00560000
|
1 | 560.00 | 550.00 | 2.35 | 115.00 | 579.99 |
| 2022-01-05 | 2022-01-12 |
AVGO220318P00560000
AVGO220318P00570000
|
1 | 570.00 | 560.00 | 2.20 | 55.00 | 610.41 |
| 2022-02-02 | 2022-02-09 |
AVGO220414P00510000
AVGO220414P00520000
|
1 | 520.00 | 510.00 | 1.85 | 75.00 | 573.85 |
| 2022-03-08 | 2022-03-15 |
AVGO220520P00480000
AVGO220520P00490000
|
1 | 490.00 | 480.00 | 1.70 | 60.00 | 543.19 |
| 2022-04-05 | 2022-04-12 |
AVGO220617P00530000
AVGO220617P00540000
|
1 | 540.00 | 530.00 | 1.85 | 15.00 | 498.65 |
| 2022-05-03 | 2022-05-10 |
AVGO220715P00490000
AVGO220715P00500000
|
1 | 500.00 | 490.00 | 1.85 | 5.00 | 494.46 |
| 2022-07-05 | 2022-07-12 |
AVGO220916P00400000
AVGO220916P00410000
|
1 | 410.00 | 400.00 | 1.65 | 25.00 | 502.5 |
| 2022-08-09 | 2022-08-16 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 1.75 | 55.00 | 449.73 |
| 2022-09-06 | 2022-09-13 |
AVGO221118P00420000
AVGO221118P00430000
|
1 | 430.00 | 420.00 | 1.65 | 20.00 | 515.16 |
| 2022-10-04 | 2022-10-11 |
AVGO221216P00400000
AVGO221216P00410000
|
1 | 410.00 | 400.00 | 1.50 | -170.00 | 555.91 |
| 2022-11-08 | 2022-11-15 |
AVGO230120P00410000
AVGO230120P00420000
|
1 | 420.00 | 410.00 | 1.95 | 110.00 | 570.78 |
| 2022-12-06 | 2022-12-13 |
AVGO230217P00450000
AVGO230217P00460000
|
1 | 460.00 | 450.00 | 1.80 | 110.00 | 595.59 |
| 2023-01-03 | 2023-01-10 |
AVGO230317P00480000
AVGO230317P00490000
|
1 | 490.00 | 480.00 | 1.90 | 70.00 | 630.97 |
| 2023-02-07 | 2023-02-14 |
AVGO230421P00540000
AVGO230421P00550000
|
1 | 550.00 | 540.00 | 1.80 | -5.00 | 632.9 |
| 2023-04-04 | 2023-04-11 |
AVGO230616P00560000
AVGO230616P00570000
|
1 | 570.00 | 560.00 | 1.70 | -25.00 | 868.11 |
| 2023-05-09 | 2023-05-16 |
AVGO230721P00540000
AVGO230721P00550000
|
1 | 550.00 | 540.00 | 1.70 | 60.00 | 896.75 |
| 2023-06-06 | 2023-06-13 |
AVGO230818P00700000
AVGO230818P00710000
|
1 | 710.00 | 700.00 | 1.85 | 110.00 | 825.84 |
| 2023-08-09 | 2023-08-16 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 1.80 | -25.00 | 853.63 |
| 2023-09-07 | 2023-09-14 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 2.00 | 95.00 | 977.73 |
| 2023-10-03 | 2023-10-10 |
AVGO231215P00710000
AVGO231215P00720000
|
1 | 720.00 | 710.00 | 1.75 | 70.00 | 1129.74 |
| 2024-02-06 | 2024-02-13 |
AVGO240419P01080000
AVGO240419P01090000
|
1 | 1090.00 | 1080.00 | 2.00 | 25.00 | 1204.71 |
| 2024-03-05 | 2024-03-12 |
AVGO240517P01170000
AVGO240517P01180000
|
1 | 1180.00 | 1170.00 | 2.55 | 0.00 | 1395.29 |
| 2024-04-11 | 2024-04-18 |
AVGO240621P01210000
AVGO240621P01220000
|
1 | 1220.00 | 1210.00 | 2.30 | -265.00 | 1658.63 |
| 2024-06-05 | 2024-06-12 |
AVGO240816P01240000
AVGO240816P01250000
|
1 | 1250.00 | 1240.00 | 2.45 | 195.00 | 165.72 |
| 2024-07-09 | 2024-07-16 |
AVGO240920P01510000
AVGO240920P01520000
|
1 | 1520.00 | 1510.00 | 2.35 | -1000.00 | 171.1 |
| 2024-08-06 | 2024-08-13 |
AVGO241018P00120000
AVGO241018P00121000
|
12 | 121.00 | 120.00 | 0.20 | 120.000 | 179.89 |
| 2024-09-03 | 2024-09-10 |
AVGO241115P00128000
AVGO241115P00130000
|
6 | 130.00 | 128.00 | 0.45 | 30.00 | 164.84 |
| 2024-10-08 | 2024-10-15 |
AVGO241220P00155000
AVGO241220P00156000
|
13 | 156.00 | 155.00 | 0.250 | 0.000 | 220.79 |
| 2024-11-05 | 2024-11-12 |
AVGO250117P00149000
AVGO250117P00150000
|
12 | 150.00 | 149.00 | 0.225 | 36.000 | 237.44 |
| 2024-12-10 | 2024-12-17 |
AVGO250221P00148000
AVGO250221P00150000
|
6 | 150.00 | 148.00 | 0.450 | 255.000 | 218.66 |
| 2025-01-07 | 2025-01-14 |
AVGO250321P00194000
AVGO250321P00195000
|
13 | 195.00 | 194.00 | 0.250 | -32.500 | 191.66 |
| 2025-02-03 | 2025-02-10 |
AVGO250417P00180000
AVGO250417P00185000
|
2 | 185.00 | 180.00 | 1.150 | 101.000 | 170.99 |
| 2025-03-10 | 2025-03-17 |
AVGO250516P00150000
AVGO250516P00155000
|
2 | 155.00 | 150.00 | 0.975 | 90.000 | 228.61 |
| 2025-04-08 | 2025-04-15 |
AVGO250620P00123000
AVGO250620P00124000
|
13 | 124.00 | 123.00 | 0.250 | 201.500 | 249.99 |
| 2025-05-06 | 2025-05-13 |
AVGO250718P00165000
AVGO250718P00170000
|
2 | 170.00 | 165.00 | 1.05 | 149.000 | 283.34 |
| 2025-06-03 | 2025-06-10 |
AVGO250815P00210000
AVGO250815P00220000
|
1 | 220.00 | 210.00 | 1.90 | -30.00 | 306.34 |
| 2025-07-08 | 2025-07-15 |
AVGO250919P00220000
AVGO250919P00230000
|
1 | 230.00 | 220.00 | 1.675 | 50.000 | 0 |
| 2025-08-05 | 2025-08-12 |
AVGO251017P00240000
AVGO251017P00250000
|
1 | 250.00 | 240.00 | 1.825 | 86.000 | 0 |