| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-06 |
AVGO111022P00022500
AVGO111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 187.500 | 33.84 |
| 2013-02-06 | 2013-03-05 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.525 | 12.500 | 31.26 |
| 2013-08-12 | 2013-09-09 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.575 | 175.000 | 46.06 |
| 2013-11-07 | 2013-12-04 |
AVGO140118P00037500
AVGO140118P00040000
|
5 | 40.00 | 37.50 | 0.525 | 87.500 | 56.14 |
| 2014-02-05 | 2014-03-04 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.625 | 300.000 | 60.89 |
| 2014-05-07 | 2014-06-03 |
AVGO140719P00057500
AVGO140719P00060000
|
5 | 60.00 | 57.50 | 0.525 | 212.500 | 75 |
| 2014-08-06 | 2014-09-02 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.60 | 292.500 | 77.15 |
| 2014-11-06 | 2014-12-03 |
AVGO150117P00077500
AVGO150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 237.500 | 103.82 |
| 2015-02-03 | 2015-03-02 |
AVGO150417P00092500
AVGO150417P00095000
|
5 | 95.00 | 92.50 | 0.75 | 362.500 | 121.85 |
| 2015-05-05 | 2015-06-01 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 133.66 |
| 2015-08-04 | 2015-08-31 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 1.20 | 80.000 | 121.07 |
| 2015-11-03 | 2015-11-30 |
AVGO160115P00105000
AVGO160115P00110000
|
2 | 110.00 | 105.00 | 1.55 | 145.000 | 119.97 |
| 2016-01-05 | 2016-02-01 |
AVGO160318P00120000
AVGO160318P00125000
|
2 | 125.00 | 120.00 | 1.40 | 75.000 | 152.49 |
| 2016-02-02 | 2016-02-29 |
AVGO160415P00115000
AVGO160415P00120000
|
2 | 120.00 | 115.00 | 1.20 | 30.00 | 155.49 |
| 2016-05-03 | 2016-05-31 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 1.20 | 140.000 | 161.16 |
| 2016-08-09 | 2016-09-06 |
AVGO161021P00155000
AVGO161021P00160000
|
2 | 160.00 | 155.00 | 1.30 | 77.000 | 172.92 |
| 2016-10-04 | 2016-10-31 |
AVGO161216P00150000
AVGO161216P00155000
|
2 | 155.00 | 150.00 | 1.20 | 70.00 | 178.42 |
| 2016-11-08 | 2016-12-05 |
AVGO170120P00160000
AVGO170120P00165000
|
2 | 165.00 | 160.00 | 1.30 | -160.00 | 191.08 |
| 2017-02-07 | 2017-03-06 |
AVGO170421P00185000
AVGO170421P00190000
|
2 | 190.00 | 185.00 | 1.20 | 200.00 | 217.66 |
| 2017-04-04 | 2017-05-01 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 0.975 | 70.000 | 236.25 |
| 2017-07-05 | 2017-08-01 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 2.00 | 142.500 | 250.55 |
| 2017-08-08 | 2017-09-05 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.10 | 55.00 | 244.24 |
| 2017-09-05 | 2017-10-02 |
AVGO171117P00220000
AVGO171117P00230000
|
1 | 230.00 | 220.00 | 2.10 | -15.00 | 271.86 |
| 2017-10-03 | 2017-10-30 |
AVGO171215P00210000
AVGO171215P00220000
|
1 | 220.00 | 210.00 | 2.10 | 155.000 | 265.73 |
| 2017-11-07 | 2017-12-04 |
AVGO180119P00240000
AVGO180119P00250000
|
1 | 250.00 | 240.00 | 2.35 | -50.00 | 266.39 |
| 2017-12-08 | 2018-01-04 |
AVGO180216P00230000
AVGO180216P00240000
|
1 | 240.00 | 230.00 | 2.175 | 147.500 | 248.89 |
| 2018-01-04 | 2018-01-31 |
AVGO180316P00240000
AVGO180316P00250000
|
1 | 250.00 | 240.00 | 2.40 | -215.00 | 254.87 |
| 2018-02-06 | 2018-03-05 |
AVGO180420P00210000
AVGO180420P00220000
|
1 | 220.00 | 210.00 | 2.55 | 110.00 | 237.12 |
| 2018-04-03 | 2018-04-30 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 2.35 | -25.00 | 270.23 |
| 2018-05-08 | 2018-06-04 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 2.15 | 177.500 | 210.33 |
| 2018-06-05 | 2018-07-02 |
AVGO180817P00230000
AVGO180817P00240000
|
1 | 240.00 | 230.00 | 1.875 | -142.500 | 209.27 |
| 2018-07-11 | 2018-08-07 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 2.50 | -360.00 | 248.1 |
| 2018-08-07 | 2018-09-04 |
AVGO181019P00195000
AVGO181019P00200000
|
2 | 200.00 | 195.00 | 0.95 | 15.000 | 228.28 |
| 2018-11-07 | 2018-12-04 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.80 | 7.500 | 260.82 |
| 2019-02-04 | 2019-03-04 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 2.25 | 52.500 | 318.62 |
| 2019-03-05 | 2019-04-01 |
AVGO190517P00250000
AVGO190517P00260000
|
1 | 260.00 | 250.00 | 2.60 | 227.500 | 289.89 |
| 2019-04-09 | 2019-05-06 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 2.10 | 57.500 | 273.99 |
| 2019-05-07 | 2019-06-03 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 2.25 | -535.00 | 290 |
| 2019-07-09 | 2019-08-05 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 2.00 | -45.00 | 284.26 |
| 2019-08-06 | 2019-09-04 |
AVGO191018P00230000
AVGO191018P00240000
|
1 | 240.00 | 230.00 | 2.20 | 122.500 | 286.73 |
| 2019-09-04 | 2019-10-01 |
AVGO191115P00250000
AVGO191115P00260000
|
1 | 260.00 | 250.00 | 2.25 | 0.00 | 312.91 |
| 2019-11-05 | 2019-12-02 |
AVGO200117P00280000
AVGO200117P00290000
|
1 | 290.00 | 280.00 | 2.30 | 0.00 | 308.79 |
| 2019-12-10 | 2020-01-06 |
AVGO200221P00280000
AVGO200221P00290000
|
1 | 290.00 | 280.00 | 2.30 | 102.500 | 304.5 |
| 2020-01-07 | 2020-02-03 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.45 | -35.00 | 192.22 |
| 2020-02-04 | 2020-03-02 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.55 | -200.00 | 265.88 |
| 2020-04-07 | 2020-05-04 |
AVGO200619P00210000
AVGO200619P00220000
|
1 | 220.00 | 210.00 | 2.95 | 112.500 | 302.77 |
| 2020-05-05 | 2020-06-01 |
AVGO200717P00230000
AVGO200717P00240000
|
1 | 240.00 | 230.00 | 3.15 | 222.500 | 312.71 |
| 2020-07-07 | 2020-08-03 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 2.15 | 125.00 | 359.73 |
| 2020-08-04 | 2020-08-31 |
AVGO201016P00290000
AVGO201016P00300000
|
1 | 300.00 | 290.00 | 2.85 | 267.500 | 378.65 |
| 2020-10-06 | 2020-11-02 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 2.70 | -45.00 | 434.56 |
| 2020-11-03 | 2020-11-30 |
AVGO210115P00310000
AVGO210115P00320000
|
1 | 320.00 | 310.00 | 2.20 | 150.00 | 445.85 |
| 2021-01-05 | 2021-02-01 |
AVGO210319P00380000
AVGO210319P00390000
|
1 | 390.00 | 380.00 | 2.15 | -60.00 | 474.46 |
| 2021-02-03 | 2021-03-02 |
AVGO210416P00420000
AVGO210416P00430000
|
1 | 430.00 | 420.00 | 3.10 | 180.00 | 478.79 |
| 2021-04-06 | 2021-05-03 |
AVGO210618P00440000
AVGO210618P00450000
|
1 | 450.00 | 440.00 | 3.00 | -160.00 | 463.5 |
| 2021-05-04 | 2021-06-01 |
AVGO210716P00400000
AVGO210716P00410000
|
1 | 410.00 | 400.00 | 2.45 | 152.500 | 468.07 |
| 2021-06-08 | 2021-07-06 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 2.45 | 137.500 | 475.17 |
| 2021-07-06 | 2021-08-02 |
AVGO210917P00430000
AVGO210917P00440000
|
1 | 440.00 | 430.00 | 2.45 | 100.00 | 506 |
| 2021-08-05 | 2021-09-01 |
AVGO211015P00440000
AVGO211015P00450000
|
1 | 450.00 | 440.00 | 2.10 | 75.00 | 503.25 |
| 2021-09-07 | 2021-10-04 |
AVGO211119P00450000
AVGO211119P00460000
|
1 | 460.00 | 450.00 | 2.05 | -70.00 | 568.72 |
| 2021-10-05 | 2021-11-01 |
AVGO211217P00440000
AVGO211217P00450000
|
1 | 450.00 | 440.00 | 2.20 | 165.00 | 634.96 |
| 2021-11-09 | 2021-12-06 |
AVGO220121P00510000
AVGO220121P00520000
|
1 | 520.00 | 510.00 | 2.60 | 65.00 | 533.23 |
| 2021-12-08 | 2022-01-04 |
AVGO220218P00540000
AVGO220218P00550000
|
1 | 550.00 | 540.00 | 3.10 | 280.00 | 579.99 |
| 2022-01-04 | 2022-01-31 |
AVGO220318P00620000
AVGO220318P00630000
|
1 | 630.00 | 620.00 | 2.65 | -455.00 | 610.41 |
| 2022-01-31 | 2022-02-28 |
AVGO220414P00530000
AVGO220414P00540000
|
1 | 540.00 | 530.00 | 2.55 | -25.00 | 573.85 |
| 2022-03-08 | 2022-04-04 |
AVGO220520P00520000
AVGO220520P00530000
|
1 | 530.00 | 520.00 | 3.50 | 302.500 | 543.19 |
| 2022-04-05 | 2022-05-02 |
AVGO220617P00560000
AVGO220617P00570000
|
1 | 570.00 | 560.00 | 2.50 | -235.00 | 498.65 |
| 2022-05-05 | 2022-06-01 |
AVGO220715P00520000
AVGO220715P00530000
|
1 | 530.00 | 520.00 | 3.30 | 100.00 | 494.46 |
| 2022-07-05 | 2022-08-01 |
AVGO220916P00430000
AVGO220916P00440000
|
1 | 440.00 | 430.00 | 2.90 | 222.500 | 502.5 |
| 2022-08-09 | 2022-09-06 |
AVGO221021P00480000
AVGO221021P00490000
|
1 | 490.00 | 480.00 | 2.45 | -150.00 | 449.73 |
| 2022-09-06 | 2022-10-03 |
AVGO221118P00450000
AVGO221118P00460000
|
1 | 460.00 | 450.00 | 2.70 | -165.00 | 515.16 |
| 2022-10-04 | 2022-10-31 |
AVGO221216P00430000
AVGO221216P00440000
|
1 | 440.00 | 430.00 | 2.40 | -30.00 | 555.91 |
| 2022-11-08 | 2022-12-05 |
AVGO230120P00430000
AVGO230120P00440000
|
1 | 440.00 | 430.00 | 2.65 | 192.500 | 570.78 |
| 2022-12-06 | 2023-01-03 |
AVGO230217P00480000
AVGO230217P00490000
|
1 | 490.00 | 480.00 | 2.75 | 150.00 | 595.59 |
| 2023-01-03 | 2023-01-30 |
AVGO230317P00500000
AVGO230317P00510000
|
1 | 510.00 | 500.00 | 2.45 | 140.00 | 630.97 |
| 2023-02-07 | 2023-03-06 |
AVGO230421P00570000
AVGO230421P00580000
|
1 | 580.00 | 570.00 | 2.80 | 120.00 | 632.9 |
| 2023-04-04 | 2023-05-01 |
AVGO230616P00590000
AVGO230616P00600000
|
1 | 600.00 | 590.00 | 2.65 | 55.00 | 868.11 |
| 2023-05-09 | 2023-06-05 |
AVGO230721P00570000
AVGO230721P00580000
|
1 | 580.00 | 570.00 | 2.70 | 257.500 | 896.75 |
| 2023-06-06 | 2023-07-03 |
AVGO230818P00740000
AVGO230818P00750000
|
1 | 750.00 | 740.00 | 2.95 | 240.00 | 825.84 |
| 2023-10-03 | 2023-10-30 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.75 | 70.00 | 1129.74 |
| 2024-02-07 | 2024-03-05 |
AVGO240419P01170000
AVGO240419P01180000
|
1 | 1180.00 | 1170.00 | 3.15 | 95.00 | 1204.71 |
| 2024-03-05 | 2024-04-01 |
AVGO240517P01240000
AVGO240517P01250000
|
1 | 1250.00 | 1240.00 | 3.45 | 105.00 | 1395.29 |
| 2024-04-09 | 2024-05-06 |
AVGO240621P01240000
AVGO240621P01250000
|
1 | 1250.00 | 1240.00 | 3.30 | -115.00 | 1658.63 |
| 2024-06-04 | 2024-07-01 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.00 | 342.500 | 165.72 |
| 2024-07-10 | 2024-08-06 |
AVGO240920P01610000
AVGO240920P01620000
|
1 | 1620.00 | 1610.00 | 3.45 | -1000.00 | 171.1 |
| 2024-08-06 | 2024-09-03 |
AVGO241018P00131000
AVGO241018P00132000
|
15 | 132.00 | 131.00 | 0.35 | 1522.500 | 179.89 |
| 2024-09-04 | 2024-10-01 |
AVGO241115P00140000
AVGO241115P00142000
|
7 | 142.00 | 140.00 | 0.675 | 329.000 | 164.84 |
| 2024-10-08 | 2024-11-04 |
AVGO241220P00165000
AVGO241220P00166000
|
14 | 166.00 | 165.00 | 0.300 | -35.000 | 220.79 |
| 2024-11-05 | 2024-12-02 |
AVGO250117P00160000
AVGO250117P00161000
|
15 | 161.00 | 160.00 | 0.35 | -75.000 | 237.44 |
| 2024-12-11 | 2025-01-07 |
AVGO250221P00168000
AVGO250221P00170000
|
7 | 170.00 | 168.00 | 0.700 | 451.500 | 218.66 |
| 2025-01-07 | 2025-02-03 |
AVGO250321P00205000
AVGO250321P00210000
|
2 | 210.00 | 205.00 | 1.225 | -170.000 | 191.66 |
| 2025-02-03 | 2025-03-03 |
AVGO250417P00195000
AVGO250417P00200000
|
3 | 200.00 | 195.00 | 1.70 | -465.00 | 170.99 |
| 2025-03-04 | 2025-03-31 |
AVGO250516P00165000
AVGO250516P00170000
|
2 | 170.00 | 165.00 | 1.150 | -195.000 | 228.61 |
| 2025-04-08 | 2025-05-05 |
AVGO250620P00138000
AVGO250620P00140000
|
7 | 140.00 | 138.00 | 0.650 | 392.000 | 249.99 |
| 2025-05-06 | 2025-06-02 |
AVGO250718P00175000
AVGO250718P00180000
|
2 | 180.00 | 175.00 | 1.425 | 250.000 | 283.34 |
| 2025-06-03 | 2025-06-30 |
AVGO250815P00220000
AVGO250815P00230000
|
1 | 230.00 | 220.00 | 2.525 | 177.500 | 306.34 |
| 2025-07-08 | 2025-08-04 |
AVGO250919P00240000
AVGO250919P00250000
|
1 | 250.00 | 240.00 | 2.850 | 155.000 | 0 |