| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-08-22 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | -240.000 | 33.84 |
| 2011-11-04 | 2011-11-21 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.225 | -110.000 | 33.81 |
| 2014-05-02 | 2014-05-19 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.250 | 80.000 | 75 |
| 2014-07-30 | 2014-08-18 |
AVGO141018P00055000
AVGO141018P00057500
|
4 | 57.50 | 55.00 | 0.225 | 50.000 | 77.15 |
| 2015-01-27 | 2015-02-13 |
AVGO150417P00077500
AVGO150417P00080000
|
4 | 80.00 | 77.50 | 0.225 | 50.000 | 121.85 |
| 2015-04-28 | 2015-05-15 |
AVGO150717P00087500
AVGO150717P00090000
|
4 | 90.00 | 87.50 | 0.375 | 100.000 | 133.66 |
| 2015-07-28 | 2015-08-14 |
AVGO151016P00090000
AVGO151016P00095000
|
2 | 95.00 | 90.00 | 0.400 | 0.000 | 121.07 |
| 2015-10-27 | 2015-11-13 |
AVGO160115P00085000
AVGO160115P00087500
|
4 | 87.50 | 85.00 | 0.325 | 20.000 | 119.97 |
| 2015-12-29 | 2016-01-15 |
AVGO160318P00105000
AVGO160318P00110000
|
2 | 110.00 | 105.00 | 0.525 | -205.000 | 152.49 |
| 2016-01-26 | 2016-02-12 |
AVGO160415P00085000
AVGO160415P00090000
|
2 | 90.00 | 85.00 | 0.425 | 15.000 | 155.49 |
| 2016-04-28 | 2016-05-16 |
AVGO160715P00110000
AVGO160715P00115000
|
2 | 115.00 | 110.00 | 0.425 | 5.000 | 161.16 |
| 2017-02-03 | 2017-02-21 |
AVGO170421P00165000
AVGO170421P00170000
|
2 | 170.00 | 165.00 | 0.435 | 67.000 | 217.66 |
| 2017-06-28 | 2017-07-17 |
AVGO170915P00190000
AVGO170915P00195000
|
2 | 195.00 | 190.00 | 0.425 | 45.000 | 250.55 |
| 2017-09-26 | 2017-10-13 |
AVGO171215P00185000
AVGO171215P00190000
|
2 | 190.00 | 185.00 | 0.425 | 55.000 | 265.73 |
| 2018-01-30 | 2018-02-16 |
AVGO180420P00190000
AVGO180420P00195000
|
2 | 195.00 | 190.00 | 0.475 | 55.000 | 237.12 |
| 2018-05-01 | 2018-05-18 |
AVGO180720P00185000
AVGO180720P00190000
|
2 | 190.00 | 185.00 | 0.500 | 65.000 | 210.33 |
| 2018-07-06 | 2018-07-23 |
AVGO180921P00195000
AVGO180921P00200000
|
2 | 200.00 | 195.00 | 0.425 | -130.000 | 248.1 |
| 2018-08-01 | 2018-08-20 |
AVGO181019P00175000
AVGO181019P00180000
|
2 | 180.00 | 175.00 | 0.475 | -10.000 | 228.28 |
| 2018-11-05 | 2018-11-23 |
AVGO190118P00170000
AVGO190118P00175000
|
2 | 175.00 | 170.00 | 0.45 | 30.000 | 260.82 |
| 2020-01-02 | 2020-01-21 |
AVGO200320P00250000
AVGO200320P00260000
|
1 | 260.00 | 250.00 | 0.75 | 7.500 | 192.22 |
| 2020-05-01 | 2020-05-18 |
AVGO200717P00185000
AVGO200717P00190000
|
2 | 190.00 | 185.00 | 0.725 | 240.000 | 312.71 |
| 2020-07-01 | 2020-07-20 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 0.875 | -70.000 | 359.73 |
| 2020-07-29 | 2020-08-17 |
AVGO201016P00230000
AVGO201016P00240000
|
1 | 240.00 | 230.00 | 0.900 | 77.500 | 378.65 |
| 2020-09-30 | 2020-10-19 |
AVGO201218P00260000
AVGO201218P00270000
|
1 | 270.00 | 260.00 | 1.325 | -35.000 | 434.56 |
| 2020-10-29 | 2020-11-16 |
AVGO210115P00250000
AVGO210115P00260000
|
1 | 260.00 | 250.00 | 0.875 | 52.500 | 445.85 |
| 2020-12-31 | 2021-01-19 |
AVGO210319P00330000
AVGO210319P00340000
|
1 | 340.00 | 330.00 | 0.975 | 55.000 | 474.46 |
| 2021-01-27 | 2021-02-16 |
AVGO210416P00330000
AVGO210416P00340000
|
1 | 340.00 | 330.00 | 1.50 | 127.500 | 478.79 |
| 2021-03-31 | 2021-04-19 |
AVGO210618P00360000
AVGO210618P00370000
|
1 | 370.00 | 360.00 | 0.90 | 40.00 | 463.5 |
| 2021-06-02 | 2021-06-21 |
AVGO210820P00380000
AVGO210820P00390000
|
1 | 390.00 | 380.00 | 1.075 | 62.500 | 475.17 |
| 2021-07-27 | 2021-08-13 |
AVGO211015P00370000
AVGO211015P00380000
|
1 | 380.00 | 370.00 | 0.95 | 77.500 | 503.25 |
| 2021-08-31 | 2021-09-17 |
AVGO211119P00400000
AVGO211119P00410000
|
1 | 410.00 | 400.00 | 0.90 | 52.500 | 568.72 |
| 2021-09-28 | 2021-10-15 |
AVGO211217P00380000
AVGO211217P00390000
|
1 | 390.00 | 380.00 | 0.950 | 180.000 | 634.96 |
| 2021-12-30 | 2022-01-18 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 1.025 | -227.500 | 610.41 |
| 2022-01-24 | 2022-02-10 |
AVGO220414P00400000
AVGO220414P00410000
|
1 | 410.00 | 400.00 | 0.90 | 57.500 | 573.85 |
| 2022-03-03 | 2022-03-21 |
AVGO220520P00420000
AVGO220520P00430000
|
1 | 430.00 | 420.00 | 1.075 | 82.500 | 543.19 |
| 2022-04-04 | 2022-04-21 |
AVGO220617P00500000
AVGO220617P00510000
|
1 | 510.00 | 500.00 | 0.80 | -45.00 | 498.65 |
| 2022-04-28 | 2022-05-16 |
AVGO220715P00430000
AVGO220715P00440000
|
1 | 440.00 | 430.00 | 1.00 | 20.00 | 494.46 |
| 2022-06-30 | 2022-07-18 |
AVGO220916P00360000
AVGO220916P00370000
|
1 | 370.00 | 360.00 | 0.85 | 32.500 | 502.5 |
| 2022-08-31 | 2022-09-19 |
AVGO221118P00380000
AVGO221118P00390000
|
1 | 390.00 | 380.00 | 0.90 | 27.500 | 515.16 |
| 2022-09-27 | 2022-10-14 |
AVGO221216P00340000
AVGO221216P00350000
|
1 | 350.00 | 340.00 | 0.90 | -35.00 | 555.91 |
| 2022-11-01 | 2022-11-18 |
AVGO230120P00350000
AVGO230120P00360000
|
1 | 360.00 | 350.00 | 0.85 | 55.000 | 570.78 |
| 2022-12-01 | 2022-12-19 |
AVGO230217P00430000
AVGO230217P00440000
|
1 | 440.00 | 430.00 | 0.90 | 32.500 | 595.59 |
| 2022-12-29 | 2023-01-17 |
AVGO230317P00440000
AVGO230317P00450000
|
1 | 450.00 | 440.00 | 0.90 | 50.00 | 630.97 |
| 2023-02-02 | 2023-02-21 |
AVGO230421P00490000
AVGO230421P00500000
|
1 | 500.00 | 490.00 | 0.90 | -25.00 | 632.9 |
| 2023-03-29 | 2023-04-17 |
AVGO230616P00500000
AVGO230616P00510000
|
1 | 510.00 | 500.00 | 0.85 | 42.500 | 868.11 |
| 2023-05-31 | 2023-06-20 |
AVGO230818P00610000
AVGO230818P00620000
|
1 | 620.00 | 610.00 | 1.05 | 95.000 | 825.84 |
| 2023-08-01 | 2023-08-18 |
AVGO231020P00730000
AVGO231020P00740000
|
1 | 740.00 | 730.00 | 0.80 | -135.00 | 853.63 |
| 2023-08-29 | 2023-09-15 |
AVGO231117P00710000
AVGO231117P00720000
|
1 | 720.00 | 710.00 | 0.85 | 10.00 | 977.73 |
| 2023-09-26 | 2023-10-13 |
AVGO231215P00650000
AVGO231215P00660000
|
1 | 660.00 | 650.00 | 0.95 | 47.500 | 1129.74 |
| 2023-10-31 | 2023-11-17 |
AVGO240119P00660000
AVGO240119P00670000
|
1 | 670.00 | 660.00 | 1.00 | 85.00 | 1211.2 |
| 2024-01-30 | 2024-02-16 |
AVGO240419P00990000
AVGO240419P01000000
|
1 | 1000.00 | 990.00 | 1.00 | 25.00 | 1204.71 |
| 2024-02-27 | 2024-03-15 |
AVGO240517P01040000
AVGO240517P01050000
|
1 | 1050.00 | 1040.00 | 0.95 | -5.00 | 1395.29 |
| 2024-04-02 | 2024-04-19 |
AVGO240621P01080000
AVGO240621P01090000
|
1 | 1090.00 | 1080.00 | 1.20 | 30.00 | 1658.63 |
| 2024-04-30 | 2024-05-17 |
AVGO240719P01040000
AVGO240719P01050000
|
1 | 1050.00 | 1040.00 | 1.05 | 67.500 | 157.35 |
| 2024-07-02 | 2024-07-19 |
AVGO240920P01330000
AVGO240920P01340000
|
1 | 1340.00 | 1330.00 | 1.30 | -1000.00 | 171.1 |
| 2024-07-30 | 2024-08-16 |
AVGO241018P00111000
AVGO241018P00112000
|
11 | 112.00 | 111.00 | 0.10 | 55.00 | 179.89 |
| 2024-08-27 | 2024-09-13 |
AVGO241115P00120000
AVGO241115P00122000
|
5 | 122.00 | 120.00 | 0.175 | 40.000 | 164.84 |
| 2024-10-01 | 2024-10-18 |
AVGO241220P00126000
AVGO241220P00128000
|
5 | 128.00 | 126.00 | 0.210 | 60.000 | 220.79 |
| 2024-10-29 | 2024-11-15 |
AVGO250117P00137000
AVGO250117P00138000
|
11 | 138.00 | 137.00 | 0.115 | -49.500 | 237.44 |
| 2024-12-03 | 2024-12-20 |
AVGO250221P00130000
AVGO250221P00132000
|
5 | 132.00 | 130.00 | 0.285 | 87.500 | 218.66 |
| 2025-01-02 | 2025-01-21 |
AVGO250321P00176000
AVGO250321P00178000
|
5 | 178.00 | 176.00 | 0.240 | 70.000 | 191.66 |
| 2025-01-27 | 2025-02-13 |
AVGO250417P00145000
AVGO250417P00150000
|
2 | 150.00 | 145.00 | 0.525 | 106.000 | 170.99 |
| 2025-02-28 | 2025-03-17 |
AVGO250516P00145000
AVGO250516P00150000
|
2 | 150.00 | 145.00 | 0.510 | 18.000 | 228.61 |
| 2025-04-01 | 2025-04-21 |
AVGO250620P00125000
AVGO250620P00126000
|
11 | 126.00 | 125.00 | 0.115 | -38.500 | 249.99 |
| 2025-04-29 | 2025-05-16 |
AVGO250718P00135000
AVGO250718P00140000
|
2 | 140.00 | 135.00 | 0.475 | 74.000 | 283.34 |
| 2025-05-27 | 2025-06-13 |
AVGO250815P00170000
AVGO250815P00175000
|
2 | 175.00 | 170.00 | 0.455 | 58.000 | 306.34 |
| 2025-07-01 | 2025-07-18 |
AVGO250919P00195000
AVGO250919P00200000
|
2 | 200.00 | 195.00 | 0.450 | 52.000 | 0 |