| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-28 | 2011-03-28 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.525 | 275.000 | 31.74 |
| 2011-08-03 | 2011-09-29 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.225 | 60.000 | 33.84 |
| 2011-11-02 | 2011-12-29 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | 120.000 | 33.81 |
| 2012-05-04 | 2012-07-02 |
AVGO120721P00022500
AVGO120721P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 35.28 |
| 2013-01-30 | 2013-03-28 |
AVGO130420P00030000
AVGO130420P00032500
|
5 | 32.50 | 30.00 | 0.60 | 275.000 | 31.26 |
| 2013-08-02 | 2013-09-30 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.615 | 307.500 | 46.06 |
| 2014-01-29 | 2014-03-27 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 60.89 |
| 2014-04-30 | 2014-06-26 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 75 |
| 2014-07-30 | 2014-09-25 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 77.15 |
| 2014-10-29 | 2014-12-26 |
AVGO150117P00075000
AVGO150117P00077500
|
5 | 77.50 | 75.00 | 0.625 | 325.000 | 103.82 |
| 2015-01-27 | 2015-03-25 |
AVGO150417P00092500
AVGO150417P00095000
|
5 | 95.00 | 92.50 | 0.675 | 362.500 | 121.85 |
| 2015-04-28 | 2015-06-24 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 133.66 |
| 2015-07-28 | 2015-09-23 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 1.20 | 85.000 | 121.07 |
| 2015-10-27 | 2015-12-23 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.20 | 245.000 | 119.97 |
| 2015-12-29 | 2016-02-24 |
AVGO160318P00130000
AVGO160318P00135000
|
2 | 135.00 | 130.00 | 1.40 | -270.00 | 152.49 |
| 2016-04-26 | 2016-06-22 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.40 | 200.000 | 161.16 |
| 2016-08-02 | 2016-09-28 |
AVGO161021P00145000
AVGO161021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 215.000 | 172.92 |
| 2016-09-28 | 2016-11-25 |
AVGO161216P00150000
AVGO161216P00155000
|
2 | 155.00 | 150.00 | 1.10 | 145.000 | 178.42 |
| 2017-01-31 | 2017-03-29 |
AVGO170421P00180000
AVGO170421P00185000
|
2 | 185.00 | 180.00 | 1.30 | 265.000 | 217.66 |
| 2017-03-29 | 2017-05-25 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 0.875 | 150.000 | 236.25 |
| 2017-06-27 | 2017-08-23 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 1.75 | 150.00 | 250.55 |
| 2017-08-30 | 2017-10-26 |
AVGO171117P00220000
AVGO171117P00230000
|
1 | 230.00 | 220.00 | 2.30 | 137.500 | 271.86 |
| 2017-10-31 | 2017-12-27 |
AVGO180119P00230000
AVGO180119P00240000
|
1 | 240.00 | 230.00 | 2.15 | 155.000 | 266.39 |
| 2017-12-27 | 2018-02-22 |
AVGO180316P00230000
AVGO180316P00240000
|
1 | 240.00 | 230.00 | 2.40 | -45.00 | 254.87 |
| 2018-03-27 | 2018-05-23 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 1.95 | 135.00 | 270.23 |
| 2018-05-29 | 2018-07-25 |
AVGO180817P00220000
AVGO180817P00230000
|
1 | 230.00 | 220.00 | 1.975 | -265.000 | 209.27 |
| 2018-07-31 | 2018-09-26 |
AVGO181019P00195000
AVGO181019P00200000
|
2 | 200.00 | 195.00 | 1.00 | 185.000 | 228.28 |
| 2018-10-30 | 2018-12-26 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 200.00 | 260.82 |
| 2019-01-28 | 2019-03-26 |
AVGO190418P00240000
AVGO190418P00250000
|
1 | 250.00 | 240.00 | 2.70 | 260.00 | 318.62 |
| 2019-04-02 | 2019-05-29 |
AVGO190621P00270000
AVGO190621P00280000
|
1 | 280.00 | 270.00 | 2.20 | -595.00 | 273.99 |
| 2019-07-02 | 2019-08-28 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 2.20 | -130.00 | 284.26 |
| 2019-08-28 | 2019-10-24 |
AVGO191115P00240000
AVGO191115P00250000
|
1 | 250.00 | 240.00 | 2.20 | 197.500 | 312.91 |
| 2019-10-29 | 2019-12-26 |
AVGO200117P00260000
AVGO200117P00270000
|
1 | 270.00 | 260.00 | 2.65 | 255.00 | 308.79 |
| 2019-12-31 | 2020-02-26 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.35 | -265.00 | 192.22 |
| 2020-03-31 | 2020-05-27 |
AVGO200619P00200000
AVGO200619P00210000
|
1 | 210.00 | 200.00 | 3.15 | 307.500 | 302.77 |
| 2020-07-01 | 2020-08-27 |
AVGO200918P00270000
AVGO200918P00280000
|
1 | 280.00 | 270.00 | 3.00 | 237.500 | 359.73 |
| 2020-09-30 | 2020-11-27 |
AVGO201218P00320000
AVGO201218P00330000
|
1 | 330.00 | 320.00 | 2.70 | 220.000 | 434.56 |
| 2020-12-29 | 2021-02-24 |
AVGO210319P00380000
AVGO210319P00390000
|
1 | 390.00 | 380.00 | 2.15 | 220.000 | 474.46 |
| 2021-03-30 | 2021-05-26 |
AVGO210618P00410000
AVGO210618P00420000
|
1 | 420.00 | 410.00 | 2.60 | 152.500 | 463.5 |
| 2021-06-01 | 2021-07-28 |
AVGO210820P00420000
AVGO210820P00430000
|
1 | 430.00 | 420.00 | 2.45 | 207.500 | 475.17 |
| 2021-07-28 | 2021-09-23 |
AVGO211015P00430000
AVGO211015P00440000
|
1 | 440.00 | 430.00 | 2.25 | 207.500 | 503.25 |
| 2021-09-30 | 2021-11-26 |
AVGO211217P00440000
AVGO211217P00450000
|
1 | 450.00 | 440.00 | 2.70 | 235.000 | 634.96 |
| 2021-12-01 | 2022-01-27 |
AVGO220218P00500000
AVGO220218P00510000
|
1 | 510.00 | 500.00 | 2.25 | 15.00 | 579.99 |
| 2022-01-27 | 2022-03-25 |
AVGO220414P00480000
AVGO220414P00490000
|
1 | 490.00 | 480.00 | 2.95 | 287.500 | 573.85 |
| 2022-03-29 | 2022-05-25 |
AVGO220617P00570000
AVGO220617P00580000
|
1 | 580.00 | 570.00 | 2.10 | -425.00 | 498.65 |
| 2022-06-28 | 2022-08-24 |
AVGO220916P00450000
AVGO220916P00460000
|
1 | 460.00 | 450.00 | 2.75 | 210.000 | 502.5 |
| 2022-08-30 | 2022-10-26 |
AVGO221118P00460000
AVGO221118P00470000
|
1 | 470.00 | 460.00 | 2.80 | -220.00 | 515.16 |
| 2022-11-01 | 2022-12-28 |
AVGO230120P00420000
AVGO230120P00430000
|
1 | 430.00 | 420.00 | 2.70 | 257.500 | 570.78 |
| 2022-12-28 | 2023-02-23 |
AVGO230317P00500000
AVGO230317P00510000
|
1 | 510.00 | 500.00 | 2.80 | 220.00 | 630.97 |
| 2023-03-28 | 2023-05-24 |
AVGO230616P00570000
AVGO230616P00580000
|
1 | 580.00 | 570.00 | 2.40 | 192.500 | 868.11 |
| 2023-05-30 | 2023-07-26 |
AVGO230818P00730000
AVGO230818P00740000
|
1 | 740.00 | 730.00 | 3.35 | 322.500 | 825.84 |
| 2023-09-26 | 2023-11-22 |
AVGO231215P00750000
AVGO231215P00760000
|
1 | 760.00 | 750.00 | 2.85 | 272.500 | 1129.74 |
| 2024-01-30 | 2024-03-27 |
AVGO240419P01120000
AVGO240419P01130000
|
1 | 1130.00 | 1120.00 | 3.15 | 290.00 | 1204.71 |
| 2024-04-02 | 2024-05-29 |
AVGO240621P01240000
AVGO240621P01250000
|
1 | 1250.00 | 1240.00 | 3.35 | 0.00 | 1658.63 |
| 2024-06-03 | 2024-07-30 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 3.00 | -1000.00 | 165.72 |
| 2024-07-30 | 2024-09-25 |
AVGO241018P00132000
AVGO241018P00133000
|
14 | 133.00 | 132.00 | 0.30 | 406.00 | 179.89 |
| 2024-10-01 | 2024-11-27 |
AVGO241220P00152000
AVGO241220P00154000
|
7 | 154.00 | 152.00 | 0.675 | -52.500 | 220.79 |
| 2024-12-05 | 2025-01-31 |
AVGO250221P00156000
AVGO250221P00158000
|
7 | 158.00 | 156.00 | 0.675 | 458.500 | 218.66 |
| 2025-01-31 | 2025-03-31 |
AVGO250417P00195000
AVGO250417P00200000
|
2 | 200.00 | 195.00 | 1.60 | -655.000 | 170.99 |
| 2025-04-01 | 2025-05-28 |
AVGO250620P00152000
AVGO250620P00154000
|
7 | 154.00 | 152.00 | 0.675 | 455.000 | 249.99 |
| 2025-05-28 | 2025-07-24 |
AVGO250815P00210000
AVGO250815P00220000
|
1 | 220.00 | 210.00 | 3.050 | 297.000 | 306.34 |