| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-28 | 2011-08-04 |
AVGO111022P00022500
AVGO111022P00025000
|
4 | 25.00 | 22.50 | 0.175 | -90.000 | 33.84 |
| 2011-10-26 | 2011-11-02 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.30 | -10.000 | 33.81 |
| 2012-01-25 | 2012-02-01 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.200 | 50.000 | 34.28 |
| 2014-01-22 | 2014-01-29 |
AVGO140419P00047500
AVGO140419P00050000
|
4 | 50.00 | 47.50 | 0.425 | -100.000 | 60.89 |
| 2014-04-24 | 2014-05-01 |
AVGO140719P00052500
AVGO140719P00055000
|
4 | 55.00 | 52.50 | 0.325 | -30.000 | 75 |
| 2014-07-23 | 2014-07-30 |
AVGO141018P00062500
AVGO141018P00065000
|
4 | 65.00 | 62.50 | 0.40 | -110.000 | 77.15 |
| 2014-10-22 | 2014-10-29 |
AVGO150117P00067500
AVGO150117P00070000
|
5 | 70.00 | 67.50 | 0.600 | 187.500 | 103.82 |
| 2015-01-21 | 2015-01-28 |
AVGO150417P00087500
AVGO150417P00090000
|
5 | 90.00 | 87.50 | 0.500 | 12.500 | 121.85 |
| 2015-04-21 | 2015-04-28 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.775 | -70.000 | 133.66 |
| 2015-07-21 | 2015-07-28 |
AVGO151016P00110000
AVGO151016P00115000
|
2 | 115.00 | 110.00 | 0.950 | -50.000 | 121.07 |
| 2015-10-20 | 2015-10-27 |
AVGO160115P00095000
AVGO160115P00097500
|
4 | 97.50 | 95.00 | 0.425 | 10.000 | 119.97 |
| 2015-12-22 | 2015-12-29 |
AVGO160318P00115000
AVGO160318P00120000
|
2 | 120.00 | 115.00 | 1.05 | 75.000 | 152.49 |
| 2016-01-19 | 2016-01-26 |
AVGO160415P00095000
AVGO160415P00100000
|
2 | 100.00 | 95.00 | 0.875 | 15.000 | 155.49 |
| 2016-04-19 | 2016-04-26 |
AVGO160715P00125000
AVGO160715P00130000
|
2 | 130.00 | 125.00 | 0.825 | 0.000 | 161.16 |
| 2016-07-26 | 2016-08-02 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 0.700 | -5.000 | 172.92 |
| 2016-10-25 | 2016-11-01 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 0.70 | -50.00 | 191.08 |
| 2017-01-24 | 2017-01-31 |
AVGO170421P00170000
AVGO170421P00175000
|
2 | 175.00 | 170.00 | 0.80 | 5.000 | 217.66 |
| 2017-03-21 | 2017-03-28 |
AVGO170616P00185000
AVGO170616P00190000
|
2 | 190.00 | 185.00 | 0.800 | 50.000 | 236.25 |
| 2017-04-25 | 2017-05-02 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 0.825 | 15.000 | 253.11 |
| 2017-07-27 | 2017-08-03 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 1.575 | 12.500 | 244.24 |
| 2017-08-24 | 2017-08-31 |
AVGO171117P00210000
AVGO171117P00220000
|
1 | 220.00 | 210.00 | 1.575 | 50.000 | 271.86 |
| 2017-09-25 | 2017-10-02 |
AVGO171215P00195000
AVGO171215P00200000
|
2 | 200.00 | 195.00 | 0.700 | 60.000 | 265.73 |
| 2017-10-30 | 2017-11-06 |
AVGO180119P00220000
AVGO180119P00230000
|
1 | 230.00 | 220.00 | 1.55 | 60.00 | 266.39 |
| 2017-12-19 | 2017-12-26 |
AVGO180316P00220000
AVGO180316P00230000
|
1 | 230.00 | 220.00 | 1.675 | -12.500 | 254.87 |
| 2018-01-23 | 2018-01-30 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 1.50 | -195.00 | 237.12 |
| 2018-03-20 | 2018-03-27 |
AVGO180615P00200000
AVGO180615P00210000
|
1 | 210.00 | 200.00 | 1.55 | 25.00 | 270.23 |
| 2018-04-24 | 2018-05-01 |
AVGO180720P00195000
AVGO180720P00200000
|
2 | 200.00 | 195.00 | 0.95 | 50.000 | 210.33 |
| 2018-06-26 | 2018-07-03 |
AVGO180921P00210000
AVGO180921P00220000
|
1 | 220.00 | 210.00 | 1.475 | -67.500 | 248.1 |
| 2018-07-24 | 2018-07-31 |
AVGO181019P00185000
AVGO181019P00190000
|
2 | 190.00 | 185.00 | 0.875 | 52.000 | 228.28 |
| 2018-10-23 | 2018-10-30 |
AVGO190118P00195000
AVGO190118P00200000
|
2 | 200.00 | 195.00 | 0.90 | -70.00 | 260.82 |
| 2019-01-22 | 2019-01-29 |
AVGO190418P00210000
AVGO190418P00220000
|
1 | 220.00 | 210.00 | 1.40 | 37.500 | 318.62 |
| 2019-02-19 | 2019-02-26 |
AVGO190517P00240000
AVGO190517P00250000
|
1 | 250.00 | 240.00 | 1.75 | -25.00 | 289.89 |
| 2019-03-26 | 2019-04-02 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 1.45 | 40.00 | 273.99 |
| 2019-04-23 | 2019-04-30 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 1.55 | 27.500 | 290 |
| 2019-06-25 | 2019-07-02 |
AVGO190920P00230000
AVGO190920P00240000
|
1 | 240.00 | 230.00 | 1.60 | 87.500 | 284.26 |
| 2019-07-24 | 2019-07-31 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 1.65 | -90.00 | 286.73 |
| 2019-08-26 | 2019-09-04 |
AVGO191115P00230000
AVGO191115P00240000
|
1 | 240.00 | 230.00 | 1.85 | 35.00 | 312.91 |
| 2019-10-24 | 2019-10-31 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 1.75 | 72.500 | 308.79 |
| 2019-11-26 | 2019-12-03 |
AVGO200221P00270000
AVGO200221P00280000
|
1 | 280.00 | 270.00 | 1.70 | -70.00 | 304.5 |
| 2019-12-24 | 2019-12-31 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 1.50 | 15.00 | 192.22 |
| 2020-01-24 | 2020-01-31 |
AVGO200417P00270000
AVGO200417P00280000
|
1 | 280.00 | 270.00 | 1.35 | -110.00 | 265.88 |
| 2020-03-25 | 2020-04-01 |
AVGO200619P00165000
AVGO200619P00170000
|
2 | 170.00 | 165.00 | 1.05 | 130.00 | 302.77 |
| 2020-04-21 | 2020-04-28 |
AVGO200717P00190000
AVGO200717P00195000
|
2 | 195.00 | 190.00 | 0.90 | 90.00 | 312.71 |
| 2020-06-25 | 2020-07-02 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 2.55 | 120.00 | 359.73 |
| 2020-07-21 | 2020-07-28 |
AVGO201016P00260000
AVGO201016P00270000
|
1 | 270.00 | 260.00 | 1.65 | -60.00 | 378.65 |
| 2020-09-22 | 2020-09-29 |
AVGO201218P00290000
AVGO201218P00300000
|
1 | 300.00 | 290.00 | 2.45 | 25.00 | 434.56 |
| 2020-10-20 | 2020-10-27 |
AVGO210115P00310000
AVGO210115P00320000
|
1 | 320.00 | 310.00 | 2.05 | -35.00 | 445.85 |
| 2020-12-22 | 2020-12-29 |
AVGO210319P00360000
AVGO210319P00370000
|
1 | 370.00 | 360.00 | 1.70 | -20.00 | 474.46 |
| 2021-01-21 | 2021-01-28 |
AVGO210416P00390000
AVGO210416P00400000
|
1 | 400.00 | 390.00 | 1.45 | -135.00 | 478.79 |
| 2021-03-23 | 2021-03-30 |
AVGO210618P00390000
AVGO210618P00400000
|
1 | 400.00 | 390.00 | 1.60 | 40.00 | 463.5 |
| 2021-04-20 | 2021-04-27 |
AVGO210716P00390000
AVGO210716P00400000
|
1 | 400.00 | 390.00 | 1.55 | 25.00 | 468.07 |
| 2021-05-25 | 2021-06-01 |
AVGO210820P00390000
AVGO210820P00400000
|
1 | 400.00 | 390.00 | 1.50 | 10.00 | 475.17 |
| 2021-06-28 | 2021-07-06 |
AVGO210917P00410000
AVGO210917P00420000
|
1 | 420.00 | 410.00 | 1.55 | 70.00 | 506 |
| 2021-07-21 | 2021-07-28 |
AVGO211015P00410000
AVGO211015P00420000
|
1 | 420.00 | 410.00 | 1.60 | 25.00 | 503.25 |
| 2021-09-22 | 2021-09-29 |
AVGO211217P00430000
AVGO211217P00440000
|
1 | 440.00 | 430.00 | 1.55 | -150.00 | 634.96 |
| 2021-10-26 | 2021-11-02 |
AVGO220121P00460000
AVGO220121P00470000
|
1 | 470.00 | 460.00 | 1.65 | -20.00 | 533.23 |
| 2021-11-26 | 2021-12-03 |
AVGO220218P00470000
AVGO220218P00480000
|
1 | 480.00 | 470.00 | 1.75 | 35.00 | 579.99 |
| 2021-12-23 | 2021-12-30 |
AVGO220318P00570000
AVGO220318P00580000
|
1 | 580.00 | 570.00 | 2.05 | 180.00 | 610.41 |
| 2022-01-18 | 2022-01-25 |
AVGO220414P00490000
AVGO220414P00500000
|
1 | 500.00 | 490.00 | 1.60 | -75.00 | 573.85 |
| 2022-02-22 | 2022-03-01 |
AVGO220520P00480000
AVGO220520P00490000
|
1 | 490.00 | 480.00 | 1.90 | -25.00 | 543.19 |
| 2022-03-23 | 2022-03-30 |
AVGO220617P00510000
AVGO220617P00520000
|
1 | 520.00 | 510.00 | 2.15 | 145.00 | 498.65 |
| 2022-04-19 | 2022-04-26 |
AVGO220715P00510000
AVGO220715P00520000
|
1 | 520.00 | 510.00 | 1.65 | -140.00 | 494.46 |
| 2022-06-21 | 2022-06-28 |
AVGO220916P00420000
AVGO220916P00430000
|
1 | 430.00 | 420.00 | 1.75 | -5.00 | 502.5 |
| 2022-07-26 | 2022-08-02 |
AVGO221021P00430000
AVGO221021P00440000
|
1 | 440.00 | 430.00 | 1.75 | 50.00 | 449.73 |
| 2022-08-23 | 2022-08-30 |
AVGO221118P00450000
AVGO221118P00460000
|
1 | 460.00 | 450.00 | 1.80 | -70.00 | 515.16 |
| 2022-09-21 | 2022-09-28 |
AVGO221216P00400000
AVGO221216P00410000
|
1 | 410.00 | 400.00 | 1.55 | -50.00 | 555.91 |
| 2022-10-25 | 2022-11-01 |
AVGO230120P00380000
AVGO230120P00390000
|
1 | 390.00 | 380.00 | 1.75 | 35.00 | 570.78 |
| 2022-11-22 | 2022-11-29 |
AVGO230217P00450000
AVGO230217P00460000
|
1 | 460.00 | 450.00 | 1.60 | -40.00 | 595.59 |
| 2023-01-24 | 2023-01-31 |
AVGO230421P00510000
AVGO230421P00520000
|
1 | 520.00 | 510.00 | 1.75 | 0.00 | 632.9 |
| 2023-03-21 | 2023-03-28 |
AVGO230616P00550000
AVGO230616P00560000
|
1 | 560.00 | 550.00 | 1.65 | -15.00 | 868.11 |
| 2023-04-25 | 2023-05-02 |
AVGO230721P00540000
AVGO230721P00550000
|
1 | 550.00 | 540.00 | 1.65 | -25.00 | 896.75 |
| 2023-05-23 | 2023-05-30 |
AVGO230818P00600000
AVGO230818P00610000
|
1 | 610.00 | 600.00 | 1.85 | 105.00 | 825.84 |
| 2023-06-21 | 2023-06-28 |
AVGO230915P00730000
AVGO230915P00740000
|
1 | 740.00 | 730.00 | 1.75 | 30.00 | 851.68 |
| 2023-08-22 | 2023-08-29 |
AVGO231117P00740000
AVGO231117P00750000
|
1 | 750.00 | 740.00 | 2.05 | 65.00 | 977.73 |
| 2023-09-19 | 2023-09-26 |
AVGO231215P00740000
AVGO231215P00750000
|
1 | 750.00 | 740.00 | 1.90 | -65.00 | 1129.74 |
| 2023-10-24 | 2023-10-31 |
AVGO240119P00760000
AVGO240119P00770000
|
1 | 770.00 | 760.00 | 1.90 | -80.00 | 1211.2 |
| 2024-01-23 | 2024-01-30 |
AVGO240419P01080000
AVGO240419P01090000
|
1 | 1090.00 | 1080.00 | 2.05 | -25.00 | 1204.71 |
| 2024-02-20 | 2024-02-27 |
AVGO240517P01070000
AVGO240517P01080000
|
1 | 1080.00 | 1070.00 | 2.35 | 115.00 | 1395.29 |
| 2024-03-26 | 2024-04-02 |
AVGO240621P01160000
AVGO240621P01170000
|
1 | 1170.00 | 1160.00 | 2.35 | 65.00 | 1658.63 |
| 2024-05-21 | 2024-05-28 |
AVGO240816P01230000
AVGO240816P01240000
|
1 | 1240.00 | 1230.00 | 2.15 | 10.00 | 165.72 |
| 2024-06-25 | 2024-07-02 |
AVGO240920P01370000
AVGO240920P01380000
|
1 | 1380.00 | 1370.00 | 2.00 | 110.00 | 171.1 |
| 2024-07-23 | 2024-07-30 |
AVGO241018P00140000
AVGO241018P00142000
|
6 | 142.00 | 140.00 | 0.45 | -300.00 | 179.89 |
| 2024-08-20 | 2024-08-27 |
AVGO241115P00140000
AVGO241115P00142000
|
6 | 142.00 | 140.00 | 0.40 | -60.00 | 164.84 |
| 2024-09-24 | 2024-10-01 |
AVGO241220P00148000
AVGO241220P00150000
|
6 | 150.00 | 148.00 | 0.425 | -75.000 | 220.79 |
| 2024-10-22 | 2024-10-29 |
AVGO250117P00152000
AVGO250117P00154000
|
6 | 154.00 | 152.00 | 0.450 | 0.000 | 237.44 |
| 2024-11-26 | 2024-12-03 |
AVGO250221P00140000
AVGO250221P00142000
|
6 | 142.00 | 140.00 | 0.450 | 72.000 | 218.66 |
| 2024-12-24 | 2024-12-31 |
AVGO250321P00200000
AVGO250321P00205000
|
2 | 205.00 | 200.00 | 1.125 | 0.000 | 191.66 |
| 2025-01-21 | 2025-01-28 |
AVGO250417P00195000
AVGO250417P00200000
|
2 | 200.00 | 195.00 | 0.875 | -255.000 | 170.99 |
| 2025-02-18 | 2025-02-25 |
AVGO250516P00190000
AVGO250516P00195000
|
2 | 195.00 | 190.00 | 1.25 | -240.00 | 228.61 |
| 2025-03-25 | 2025-04-01 |
AVGO250620P00158000
AVGO250620P00160000
|
6 | 160.00 | 158.00 | 0.450 | -210.000 | 249.99 |
| 2025-04-22 | 2025-04-29 |
AVGO250718P00135000
AVGO250718P00140000
|
2 | 140.00 | 135.00 | 1.050 | 115.000 | 283.34 |
| 2025-05-20 | 2025-05-27 |
AVGO250815P00190000
AVGO250815P00195000
|
2 | 195.00 | 190.00 | 0.975 | 15.000 | 306.34 |
| 2025-06-24 | 2025-07-01 |
AVGO250919P00210000
AVGO250919P00220000
|
1 | 220.00 | 210.00 | 1.625 | 5.000 | 0 |
| 2025-07-22 | 2025-07-29 |
AVGO251017P00220000
AVGO251017P00230000
|
1 | 230.00 | 220.00 | 1.500 | 67.500 | 0 |