| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-28 | 2011-09-06 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.175 | -20.000 | 33.84 |
| 2011-10-26 | 2011-12-02 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.30 | 50.000 | 33.81 |
| 2012-01-25 | 2012-03-02 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.200 | 90.000 | 34.28 |
| 2014-01-22 | 2014-02-28 |
AVGO140419P00047500
AVGO140419P00050000
|
4 | 50.00 | 47.50 | 0.425 | 140.000 | 60.89 |
| 2014-04-24 | 2014-06-02 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.325 | 120.000 | 75 |
| 2014-07-23 | 2014-08-29 |
AVGO141018P00062500
AVGO141018P00065000
|
4 | 65.00 | 62.50 | 0.40 | 140.000 | 77.15 |
| 2014-10-22 | 2014-11-28 |
AVGO150117P00067500
AVGO150117P00070000
|
5 | 70.00 | 67.50 | 0.600 | 250.000 | 103.82 |
| 2015-01-21 | 2015-02-27 |
AVGO150417P00087500
AVGO150417P00090000
|
5 | 90.00 | 87.50 | 0.500 | 237.500 | 121.85 |
| 2015-04-21 | 2015-05-28 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.775 | 70.000 | 133.66 |
| 2015-07-21 | 2015-08-27 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 0.950 | -40.000 | 121.07 |
| 2015-10-20 | 2015-11-27 |
AVGO160115P00095000
AVGO160115P00097500
|
4 | 97.50 | 95.00 | 0.425 | 110.000 | 119.97 |
| 2015-12-22 | 2016-01-28 |
AVGO160318P00115000
AVGO160318P00120000
|
2 | 120.00 | 115.00 | 1.05 | -80.00 | 152.49 |
| 2016-04-19 | 2016-05-26 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 0.825 | 70.000 | 161.16 |
| 2016-07-26 | 2016-09-01 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 0.700 | 110.000 | 172.92 |
| 2016-10-25 | 2016-12-01 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 0.70 | -55.000 | 191.08 |
| 2017-01-24 | 2017-03-02 |
AVGO170421P00170000
AVGO170421P00175000
|
2 | 175.00 | 170.00 | 0.80 | 145.000 | 217.66 |
| 2017-03-21 | 2017-04-27 |
AVGO170616P00185000
AVGO170616P00190000
|
2 | 190.00 | 185.00 | 0.800 | 100.000 | 236.25 |
| 2017-04-27 | 2017-06-05 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 0.825 | 155.000 | 253.11 |
| 2017-07-27 | 2017-09-05 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 1.575 | 80.000 | 244.24 |
| 2017-09-25 | 2017-11-01 |
AVGO171215P00195000
AVGO171215P00200000
|
2 | 200.00 | 195.00 | 0.700 | 115.000 | 265.73 |
| 2017-12-19 | 2018-01-25 |
AVGO180316P00220000
AVGO180316P00230000
|
1 | 230.00 | 220.00 | 1.675 | -62.500 | 254.87 |
| 2018-01-25 | 2018-03-05 |
AVGO180420P00200000
AVGO180420P00210000
|
1 | 210.00 | 200.00 | 1.275 | 65.000 | 237.12 |
| 2018-03-20 | 2018-04-26 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 1.55 | -20.00 | 270.23 |
| 2018-04-26 | 2018-06-04 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.775 | 145.000 | 210.33 |
| 2018-06-26 | 2018-08-02 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 1.475 | -337.500 | 248.1 |
| 2018-10-23 | 2018-11-29 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.90 | 60.00 | 260.82 |
| 2019-01-22 | 2019-02-28 |
AVGO190418P00210000
AVGO190418P00220000
|
1 | 220.00 | 210.00 | 1.40 | 100.000 | 318.62 |
| 2019-03-26 | 2019-05-02 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 1.45 | 90.000 | 273.99 |
| 2019-06-25 | 2019-08-01 |
AVGO190920P00230000
AVGO190920P00240000
|
1 | 240.00 | 230.00 | 1.60 | 72.500 | 284.26 |
| 2019-08-26 | 2019-10-02 |
AVGO191115P00230000
AVGO191115P00240000
|
1 | 240.00 | 230.00 | 1.85 | 70.00 | 312.91 |
| 2019-10-24 | 2019-12-02 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 1.75 | 130.000 | 308.79 |
| 2019-12-02 | 2020-01-08 |
AVGO200221P00260000
AVGO200221P00270000
|
1 | 270.00 | 260.00 | 1.50 | 95.000 | 304.5 |
| 2020-01-24 | 2020-03-02 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 1.35 | -295.00 | 265.88 |
| 2020-03-25 | 2020-05-01 |
AVGO200619P00165000
AVGO200619P00170000
|
2 | 170.00 | 165.00 | 1.05 | 240.00 | 302.77 |
| 2020-06-25 | 2020-08-03 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 2.55 | 227.500 | 359.73 |
| 2020-09-22 | 2020-10-29 |
AVGO201218P00290000
AVGO201218P00300000
|
1 | 300.00 | 290.00 | 2.45 | -10.00 | 434.56 |
| 2020-12-22 | 2021-01-28 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 1.70 | 180.00 | 474.46 |
| 2021-03-23 | 2021-04-29 |
AVGO210618P00390000
AVGO210618P00400000
|
1 | 400.00 | 390.00 | 1.60 | 37.500 | 463.5 |
| 2021-05-25 | 2021-07-01 |
AVGO210820P00390000
AVGO210820P00400000
|
1 | 400.00 | 390.00 | 1.50 | 105.000 | 475.17 |
| 2021-07-21 | 2021-08-27 |
AVGO211015P00410000
AVGO211015P00420000
|
1 | 420.00 | 410.00 | 1.60 | 105.000 | 503.25 |
| 2021-09-22 | 2021-10-29 |
AVGO211217P00430000
AVGO211217P00440000
|
1 | 440.00 | 430.00 | 1.55 | 42.500 | 634.96 |
| 2021-11-26 | 2022-01-03 |
AVGO220218P00470000
AVGO220218P00480000
|
1 | 480.00 | 470.00 | 1.75 | 147.500 | 579.99 |
| 2022-01-18 | 2022-02-24 |
AVGO220414P00490000
AVGO220414P00500000
|
1 | 500.00 | 490.00 | 1.60 | 95.00 | 573.85 |
| 2022-02-24 | 2022-04-04 |
AVGO220520P00480000
AVGO220520P00490000
|
1 | 490.00 | 480.00 | 1.75 | 155.00 | 543.19 |
| 2022-04-19 | 2022-05-26 |
AVGO220715P00510000
AVGO220715P00520000
|
1 | 520.00 | 510.00 | 1.65 | -130.00 | 494.46 |
| 2022-06-21 | 2022-07-28 |
AVGO220916P00420000
AVGO220916P00430000
|
1 | 430.00 | 420.00 | 1.75 | 127.500 | 502.5 |
| 2022-07-28 | 2022-09-06 |
AVGO221021P00450000
AVGO221021P00460000
|
1 | 460.00 | 450.00 | 1.50 | -90.00 | 449.73 |
| 2022-09-21 | 2022-10-28 |
AVGO221216P00400000
AVGO221216P00410000
|
1 | 410.00 | 400.00 | 1.55 | -10.00 | 555.91 |
| 2022-10-28 | 2022-12-05 |
AVGO230120P00400000
AVGO230120P00410000
|
1 | 410.00 | 400.00 | 1.85 | 145.00 | 570.78 |
| 2023-01-24 | 2023-03-02 |
AVGO230421P00510000
AVGO230421P00520000
|
1 | 520.00 | 510.00 | 1.75 | 60.00 | 632.9 |
| 2023-03-21 | 2023-04-27 |
AVGO230616P00550000
AVGO230616P00560000
|
1 | 560.00 | 550.00 | 1.65 | 25.00 | 868.11 |
| 2023-04-27 | 2023-06-05 |
AVGO230721P00540000
AVGO230721P00550000
|
1 | 550.00 | 540.00 | 1.60 | 160.000 | 896.75 |
| 2023-06-21 | 2023-07-28 |
AVGO230915P00730000
AVGO230915P00740000
|
1 | 740.00 | 730.00 | 1.75 | 125.00 | 851.68 |
| 2023-08-22 | 2023-09-28 |
AVGO231117P00740000
AVGO231117P00750000
|
1 | 750.00 | 740.00 | 2.05 | 55.00 | 977.73 |
| 2023-10-24 | 2023-11-30 |
AVGO240119P00760000
AVGO240119P00770000
|
1 | 770.00 | 760.00 | 1.90 | 110.00 | 1211.2 |
| 2024-01-23 | 2024-02-29 |
AVGO240419P01080000
AVGO240419P01090000
|
1 | 1090.00 | 1080.00 | 2.05 | 90.00 | 1204.71 |
| 2024-03-26 | 2024-05-02 |
AVGO240621P01160000
AVGO240621P01170000
|
1 | 1170.00 | 1160.00 | 2.35 | -85.00 | 1658.63 |
| 2024-05-21 | 2024-06-27 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 2.15 | 375.000 | 165.72 |
| 2024-06-28 | 2024-08-05 |
AVGO240920P01390000
AVGO240920P01400000
|
1 | 1400.00 | 1390.00 | 1.70 | -1000.00 | 171.1 |
| 2024-08-20 | 2024-09-26 |
AVGO241115P00140000
AVGO241115P00142000
|
6 | 142.00 | 140.00 | 0.40 | 156.000 | 164.84 |
| 2024-09-27 | 2024-11-04 |
AVGO241220P00146000
AVGO241220P00148000
|
6 | 148.00 | 146.00 | 0.400 | 465.000 | 220.79 |
| 2024-11-26 | 2025-01-02 |
AVGO250221P00140000
AVGO250221P00142000
|
6 | 142.00 | 140.00 | 0.450 | 270.000 | 218.66 |
| 2025-01-21 | 2025-02-27 |
AVGO250417P00195000
AVGO250417P00200000
|
2 | 200.00 | 195.00 | 0.875 | -270.000 | 170.99 |
| 2025-03-25 | 2025-05-01 |
AVGO250620P00158000
AVGO250620P00160000
|
6 | 160.00 | 158.00 | 0.450 | 114.000 | 249.99 |
| 2025-05-20 | 2025-06-26 |
AVGO250815P00190000
AVGO250815P00195000
|
2 | 195.00 | 190.00 | 0.975 | 174.000 | 306.34 |
| 2025-06-26 | 2025-08-04 |
AVGO250919P00220000
AVGO250919P00230000
|
1 | 230.00 | 220.00 | 1.825 | 102.000 | 0 |