| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-08-30 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 30.000 | 33.84 |
| 2011-11-02 | 2011-11-29 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | -50.000 | 33.81 |
| 2012-05-04 | 2012-05-31 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.25 | 80.00 | 35.28 |
| 2014-01-29 | 2014-02-25 |
AVGO140419P00045000
AVGO140419P00047500
|
4 | 47.50 | 45.00 | 0.425 | 130.000 | 60.89 |
| 2014-04-30 | 2014-05-27 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.475 | 170.000 | 75 |
| 2014-07-30 | 2014-08-26 |
AVGO141018P00060000
AVGO141018P00062500
|
4 | 62.50 | 60.00 | 0.425 | 130.000 | 77.15 |
| 2014-10-29 | 2014-11-25 |
AVGO150117P00070000
AVGO150117P00072500
|
5 | 72.50 | 70.00 | 0.50 | 162.500 | 103.82 |
| 2015-01-27 | 2015-02-23 |
AVGO150417P00087500
AVGO150417P00090000
|
4 | 90.00 | 87.50 | 0.425 | 110.000 | 121.85 |
| 2015-04-28 | 2015-05-26 |
AVGO150717P00097500
AVGO150717P00100000
|
5 | 100.00 | 97.50 | 0.550 | 250.000 | 133.66 |
| 2015-07-28 | 2015-08-24 |
AVGO151016P00100000
AVGO151016P00105000
|
2 | 105.00 | 100.00 | 0.725 | -185.000 | 121.07 |
| 2015-10-27 | 2015-11-23 |
AVGO160115P00097500
AVGO160115P00100000
|
5 | 100.00 | 97.50 | 0.70 | 200.00 | 119.97 |
| 2015-12-29 | 2016-01-25 |
AVGO160318P00120000
AVGO160318P00125000
|
2 | 125.00 | 120.00 | 0.825 | -255.000 | 152.49 |
| 2016-01-26 | 2016-02-22 |
AVGO160415P00095000
AVGO160415P00100000
|
2 | 100.00 | 95.00 | 0.800 | 90.000 | 155.49 |
| 2016-04-26 | 2016-05-23 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 0.825 | 5.000 | 161.16 |
| 2016-08-02 | 2016-08-29 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 0.725 | 105.000 | 172.92 |
| 2016-09-29 | 2016-10-26 |
AVGO161216P00145000
AVGO161216P00150000
|
2 | 150.00 | 145.00 | 0.80 | 45.000 | 178.42 |
| 2016-11-02 | 2016-11-29 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 0.775 | 80.000 | 191.08 |
| 2017-01-31 | 2017-02-27 |
AVGO170421P00170000
AVGO170421P00175000
|
2 | 175.00 | 170.00 | 0.775 | 125.000 | 217.66 |
| 2017-03-29 | 2017-04-25 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 0.875 | 45.000 | 236.25 |
| 2017-05-02 | 2017-05-30 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 0.750 | 95.000 | 253.11 |
| 2017-06-27 | 2017-07-24 |
AVGO170915P00195000
AVGO170915P00200000
|
2 | 200.00 | 195.00 | 0.675 | 120.000 | 250.55 |
| 2017-11-01 | 2017-11-28 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 1.70 | 120.00 | 266.39 |
| 2017-12-26 | 2018-01-22 |
AVGO180316P00220000
AVGO180316P00230000
|
1 | 230.00 | 220.00 | 1.80 | 75.00 | 254.87 |
| 2018-01-30 | 2018-02-26 |
AVGO180420P00200000
AVGO180420P00210000
|
1 | 210.00 | 200.00 | 1.65 | 97.500 | 237.12 |
| 2018-03-28 | 2018-04-24 |
AVGO180615P00195000
AVGO180615P00200000
|
2 | 200.00 | 195.00 | 0.65 | 15.000 | 270.23 |
| 2018-05-01 | 2018-05-29 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.700 | 125.000 | 210.33 |
| 2018-07-05 | 2018-08-01 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 1.425 | -172.500 | 248.1 |
| 2018-08-01 | 2018-08-28 |
AVGO181019P00185000
AVGO181019P00190000
|
2 | 190.00 | 185.00 | 0.725 | 20.000 | 228.28 |
| 2018-10-30 | 2018-11-26 |
AVGO190118P00185000
AVGO190118P00190000
|
2 | 190.00 | 185.00 | 0.80 | 85.000 | 260.82 |
| 2019-01-29 | 2019-02-25 |
AVGO190418P00220000
AVGO190418P00230000
|
1 | 230.00 | 220.00 | 1.425 | 95.000 | 318.62 |
| 2019-03-01 | 2019-03-28 |
AVGO190517P00230000
AVGO190517P00240000
|
1 | 240.00 | 230.00 | 1.475 | 130.000 | 289.89 |
| 2019-04-02 | 2019-04-29 |
AVGO190621P00260000
AVGO190621P00270000
|
1 | 270.00 | 260.00 | 1.55 | 67.500 | 273.99 |
| 2019-05-02 | 2019-05-29 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 1.55 | -600.00 | 290 |
| 2019-07-03 | 2019-07-30 |
AVGO190920P00240000
AVGO190920P00250000
|
1 | 250.00 | 240.00 | 1.55 | 92.500 | 284.26 |
| 2019-08-01 | 2019-08-28 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 1.65 | -40.00 | 286.73 |
| 2019-08-28 | 2019-09-24 |
AVGO191115P00230000
AVGO191115P00240000
|
1 | 240.00 | 230.00 | 1.75 | 105.000 | 312.91 |
| 2019-10-31 | 2019-11-27 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 1.65 | 120.00 | 308.79 |
| 2019-12-03 | 2019-12-30 |
AVGO200221P00260000
AVGO200221P00270000
|
1 | 270.00 | 260.00 | 1.70 | 115.000 | 304.5 |
| 2020-01-02 | 2020-01-29 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 1.40 | 15.00 | 192.22 |
| 2020-01-29 | 2020-02-25 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 1.65 | -270.00 | 265.88 |
| 2020-04-03 | 2020-04-30 |
AVGO200619P00185000
AVGO200619P00190000
|
2 | 190.00 | 185.00 | 1.10 | 460.00 | 302.77 |
| 2020-04-30 | 2020-05-27 |
AVGO200717P00210000
AVGO200717P00220000
|
1 | 220.00 | 210.00 | 1.80 | 170.00 | 312.71 |
| 2020-06-30 | 2020-07-27 |
AVGO200918P00260000
AVGO200918P00270000
|
1 | 270.00 | 260.00 | 2.55 | 240.00 | 359.73 |
| 2020-09-29 | 2020-10-26 |
AVGO201218P00300000
AVGO201218P00310000
|
1 | 310.00 | 300.00 | 2.45 | 130.00 | 434.56 |
| 2020-10-27 | 2020-11-23 |
AVGO210115P00300000
AVGO210115P00310000
|
1 | 310.00 | 300.00 | 1.75 | 67.500 | 445.85 |
| 2020-12-29 | 2021-01-25 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 1.90 | 145.00 | 474.46 |
| 2021-01-28 | 2021-02-24 |
AVGO210416P00380000
AVGO210416P00390000
|
1 | 390.00 | 380.00 | 1.85 | -5.00 | 478.79 |
| 2021-03-31 | 2021-04-27 |
AVGO210618P00390000
AVGO210618P00400000
|
1 | 400.00 | 390.00 | 1.55 | 55.00 | 463.5 |
| 2021-04-27 | 2021-05-24 |
AVGO210716P00400000
AVGO210716P00410000
|
1 | 410.00 | 400.00 | 2.25 | 70.00 | 468.07 |
| 2021-06-07 | 2021-07-06 |
AVGO210820P00400000
AVGO210820P00410000
|
1 | 410.00 | 400.00 | 1.55 | 105.000 | 475.17 |
| 2021-08-02 | 2021-08-30 |
AVGO211015P00420000
AVGO211015P00430000
|
1 | 430.00 | 420.00 | 1.70 | 100.00 | 503.25 |
| 2021-09-02 | 2021-09-29 |
AVGO211119P00430000
AVGO211119P00440000
|
1 | 440.00 | 430.00 | 1.75 | 55.00 | 568.72 |
| 2021-10-01 | 2021-10-28 |
AVGO211217P00420000
AVGO211217P00430000
|
1 | 430.00 | 420.00 | 1.95 | 92.500 | 634.96 |
| 2021-12-28 | 2022-01-24 |
AVGO220318P00580000
AVGO220318P00590000
|
1 | 590.00 | 580.00 | 2.05 | -510.00 | 610.41 |
| 2022-01-24 | 2022-02-22 |
AVGO220414P00450000
AVGO220414P00460000
|
1 | 460.00 | 450.00 | 1.60 | 75.00 | 573.85 |
| 2022-03-01 | 2022-03-28 |
AVGO220520P00470000
AVGO220520P00480000
|
1 | 480.00 | 470.00 | 1.70 | 140.00 | 543.19 |
| 2022-03-29 | 2022-04-25 |
AVGO220617P00550000
AVGO220617P00560000
|
1 | 560.00 | 550.00 | 1.65 | -115.00 | 498.65 |
| 2022-04-26 | 2022-05-23 |
AVGO220715P00460000
AVGO220715P00470000
|
1 | 470.00 | 460.00 | 1.65 | -60.00 | 494.46 |
| 2022-06-28 | 2022-07-25 |
AVGO220916P00420000
AVGO220916P00430000
|
1 | 430.00 | 420.00 | 1.80 | 90.00 | 502.5 |
| 2022-08-02 | 2022-08-29 |
AVGO221021P00450000
AVGO221021P00460000
|
1 | 460.00 | 450.00 | 1.70 | -15.00 | 449.73 |
| 2022-08-30 | 2022-09-26 |
AVGO221118P00430000
AVGO221118P00440000
|
1 | 440.00 | 430.00 | 1.80 | -125.00 | 515.16 |
| 2022-09-28 | 2022-10-25 |
AVGO221216P00390000
AVGO221216P00400000
|
1 | 400.00 | 390.00 | 1.70 | 20.00 | 555.91 |
| 2022-11-01 | 2022-11-28 |
AVGO230120P00390000
AVGO230120P00400000
|
1 | 400.00 | 390.00 | 1.70 | 130.000 | 570.78 |
| 2022-11-29 | 2022-12-27 |
AVGO230217P00440000
AVGO230217P00450000
|
1 | 450.00 | 440.00 | 1.60 | 100.000 | 595.59 |
| 2022-12-28 | 2023-01-24 |
AVGO230317P00470000
AVGO230317P00480000
|
1 | 480.00 | 470.00 | 1.80 | 127.500 | 630.97 |
| 2023-01-31 | 2023-02-27 |
AVGO230421P00510000
AVGO230421P00520000
|
1 | 520.00 | 510.00 | 1.75 | 20.00 | 632.9 |
| 2023-03-28 | 2023-04-24 |
AVGO230616P00540000
AVGO230616P00550000
|
1 | 550.00 | 540.00 | 1.60 | 80.00 | 868.11 |
| 2023-05-03 | 2023-05-30 |
AVGO230721P00530000
AVGO230721P00540000
|
1 | 540.00 | 530.00 | 1.50 | 127.500 | 896.75 |
| 2023-05-30 | 2023-06-26 |
AVGO230818P00680000
AVGO230818P00690000
|
1 | 690.00 | 680.00 | 1.80 | 132.500 | 825.84 |
| 2023-09-26 | 2023-10-23 |
AVGO231215P00710000
AVGO231215P00720000
|
1 | 720.00 | 710.00 | 1.95 | 85.00 | 1129.74 |
| 2023-10-31 | 2023-11-27 |
AVGO240119P00720000
AVGO240119P00730000
|
1 | 730.00 | 720.00 | 1.95 | 175.00 | 1211.2 |
| 2024-01-30 | 2024-02-26 |
AVGO240419P01070000
AVGO240419P01080000
|
1 | 1080.00 | 1070.00 | 2.10 | 125.00 | 1204.71 |
| 2024-02-27 | 2024-03-25 |
AVGO240517P01130000
AVGO240517P01140000
|
1 | 1140.00 | 1130.00 | 2.05 | 125.00 | 1395.29 |
| 2024-04-02 | 2024-04-29 |
AVGO240621P01170000
AVGO240621P01180000
|
1 | 1180.00 | 1170.00 | 2.30 | 40.00 | 1658.63 |
| 2024-05-02 | 2024-05-29 |
AVGO240719P01080000
AVGO240719P01090000
|
1 | 1090.00 | 1080.00 | 2.00 | 155.00 | 157.35 |
| 2024-07-02 | 2024-07-29 |
AVGO240920P01440000
AVGO240920P01450000
|
1 | 1450.00 | 1440.00 | 2.20 | -1000.00 | 171.1 |
| 2024-07-30 | 2024-08-26 |
AVGO241018P00123000
AVGO241018P00124000
|
13 | 124.00 | 123.00 | 0.25 | 227.500 | 179.89 |
| 2024-08-29 | 2024-09-25 |
AVGO241115P00134000
AVGO241115P00135000
|
12 | 135.00 | 134.00 | 0.20 | 294.000 | 164.84 |
| 2024-10-01 | 2024-10-28 |
AVGO241220P00142000
AVGO241220P00144000
|
6 | 144.00 | 142.00 | 0.45 | 84.000 | 220.79 |
| 2024-10-29 | 2024-11-25 |
AVGO250117P00152000
AVGO250117P00154000
|
6 | 154.00 | 152.00 | 0.45 | -120.000 | 237.44 |
| 2024-12-03 | 2024-12-30 |
AVGO250221P00145000
AVGO250221P00146000
|
12 | 146.00 | 145.00 | 0.225 | 150.000 | 218.66 |
| 2025-01-02 | 2025-01-29 |
AVGO250321P00196000
AVGO250321P00198000
|
6 | 198.00 | 196.00 | 0.475 | -555.000 | 191.66 |
| 2025-01-30 | 2025-02-26 |
AVGO250417P00175000
AVGO250417P00180000
|
2 | 180.00 | 175.00 | 1.025 | 25.000 | 170.99 |
| 2025-02-27 | 2025-03-26 |
AVGO250516P00160000
AVGO250516P00165000
|
2 | 165.00 | 160.00 | 1.25 | -10.000 | 228.61 |
| 2025-04-01 | 2025-04-28 |
AVGO250620P00140000
AVGO250620P00142000
|
6 | 142.00 | 140.00 | 0.45 | 171.000 | 249.99 |
| 2025-04-29 | 2025-05-27 |
AVGO250718P00155000
AVGO250718P00160000
|
2 | 160.00 | 155.00 | 1.000 | 167.000 | 283.34 |
| 2025-05-27 | 2025-06-23 |
AVGO250815P00195000
AVGO250815P00200000
|
2 | 200.00 | 195.00 | 1.025 | 147.000 | 306.34 |
| 2025-07-01 | 2025-07-28 |
AVGO250919P00210000
AVGO250919P00220000
|
1 | 220.00 | 210.00 | 1.575 | 116.500 | 0 |