| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-14 | 2011-02-10 |
AVGO110416P00022500
AVGO110416P00025000
|
4 | 25.00 | 22.50 | 0.425 | 160.000 | 31.74 |
| 2011-04-13 | 2011-05-10 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.250 | 120.000 | 35.51 |
| 2011-10-19 | 2011-11-15 |
AVGO120121P00022500
AVGO120121P00025000
|
4 | 25.00 | 22.50 | 0.275 | 40.000 | 33.81 |
| 2012-01-19 | 2012-02-15 |
AVGO120421P00022500
AVGO120421P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 34.28 |
| 2012-07-18 | 2012-08-14 |
AVGO121020P00022500
AVGO121020P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 33.19 |
| 2014-01-15 | 2014-02-11 |
AVGO140419P00047500
AVGO140419P00050000
|
4 | 50.00 | 47.50 | 0.450 | 70.000 | 60.89 |
| 2014-04-16 | 2014-05-13 |
AVGO140719P00047500
AVGO140719P00050000
|
4 | 50.00 | 47.50 | 0.400 | 110.000 | 75 |
| 2014-10-15 | 2014-11-11 |
AVGO150117P00057500
AVGO150117P00060000
|
5 | 60.00 | 57.50 | 0.550 | 262.500 | 103.82 |
| 2015-01-14 | 2015-02-10 |
AVGO150417P00085000
AVGO150417P00087500
|
4 | 87.50 | 85.00 | 0.475 | 60.000 | 121.85 |
| 2015-04-14 | 2015-05-11 |
AVGO150717P00100000
AVGO150717P00105000
|
2 | 105.00 | 100.00 | 0.825 | 20.000 | 133.66 |
| 2015-07-15 | 2015-08-11 |
AVGO151016P00105000
AVGO151016P00110000
|
2 | 110.00 | 105.00 | 0.85 | -75.000 | 121.07 |
| 2015-10-13 | 2015-11-09 |
AVGO160115P00090000
AVGO160115P00092500
|
5 | 92.50 | 90.00 | 0.60 | 162.500 | 119.97 |
| 2015-12-15 | 2016-01-11 |
AVGO160318P00110000
AVGO160318P00115000
|
2 | 115.00 | 110.00 | 0.80 | -90.00 | 152.49 |
| 2016-01-12 | 2016-02-08 |
AVGO160415P00100000
AVGO160415P00105000
|
2 | 105.00 | 100.00 | 0.975 | -35.000 | 155.49 |
| 2016-04-12 | 2016-05-09 |
AVGO160715P00130000
AVGO160715P00135000
|
2 | 135.00 | 130.00 | 0.85 | -150.00 | 161.16 |
| 2016-07-19 | 2016-08-15 |
AVGO161021P00135000
AVGO161021P00140000
|
2 | 140.00 | 135.00 | 0.80 | 100.00 | 172.92 |
| 2016-10-18 | 2016-11-14 |
AVGO170120P00145000
AVGO170120P00150000
|
2 | 150.00 | 145.00 | 0.825 | -55.000 | 191.08 |
| 2017-01-17 | 2017-02-13 |
AVGO170421P00150000
AVGO170421P00155000
|
2 | 155.00 | 150.00 | 0.725 | 120.000 | 217.66 |
| 2017-03-14 | 2017-04-10 |
AVGO170616P00195000
AVGO170616P00200000
|
2 | 200.00 | 195.00 | 0.90 | -15.000 | 236.25 |
| 2017-04-20 | 2017-05-17 |
AVGO170721P00185000
AVGO170721P00190000
|
2 | 190.00 | 185.00 | 0.75 | 90.00 | 253.11 |
| 2017-06-13 | 2017-07-10 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 1.525 | 40.000 | 250.55 |
| 2017-07-18 | 2017-08-14 |
AVGO171020P00210000
AVGO171020P00220000
|
1 | 220.00 | 210.00 | 1.65 | 35.00 | 244.24 |
| 2017-09-12 | 2017-10-09 |
AVGO171215P00200000
AVGO171215P00210000
|
1 | 210.00 | 200.00 | 1.325 | 42.500 | 265.73 |
| 2017-12-12 | 2018-01-08 |
AVGO180316P00210000
AVGO180316P00220000
|
1 | 220.00 | 210.00 | 1.35 | 92.500 | 254.87 |
| 2018-01-16 | 2018-02-12 |
AVGO180420P00220000
AVGO180420P00230000
|
1 | 230.00 | 220.00 | 1.60 | -125.00 | 237.12 |
| 2018-03-13 | 2018-04-09 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 1.70 | -80.00 | 270.23 |
| 2018-04-17 | 2018-05-14 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 1.50 | 12.500 | 210.33 |
| 2018-06-22 | 2018-07-19 |
AVGO180921P00220000
AVGO180921P00230000
|
1 | 230.00 | 220.00 | 1.825 | -547.500 | 248.1 |
| 2018-07-19 | 2018-08-15 |
AVGO181019P00180000
AVGO181019P00185000
|
2 | 185.00 | 180.00 | 0.875 | -5.000 | 228.28 |
| 2018-10-16 | 2018-11-12 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 1.625 | -137.500 | 260.82 |
| 2019-01-14 | 2019-02-11 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 1.60 | 122.500 | 318.62 |
| 2019-03-19 | 2019-04-15 |
AVGO190621P00250000
AVGO190621P00260000
|
1 | 260.00 | 250.00 | 1.45 | 90.00 | 273.99 |
| 2019-04-22 | 2019-05-20 |
AVGO190719P00270000
AVGO190719P00280000
|
1 | 280.00 | 270.00 | 1.60 | -365.00 | 290 |
| 2019-06-18 | 2019-07-15 |
AVGO190920P00230000
AVGO190920P00240000
|
1 | 240.00 | 230.00 | 1.70 | 90.00 | 284.26 |
| 2019-07-16 | 2019-08-12 |
AVGO191018P00240000
AVGO191018P00250000
|
1 | 250.00 | 240.00 | 1.75 | -50.00 | 286.73 |
| 2019-10-16 | 2019-11-12 |
AVGO200117P00240000
AVGO200117P00250000
|
1 | 250.00 | 240.00 | 1.50 | 102.500 | 308.79 |
| 2019-11-19 | 2019-12-16 |
AVGO200221P00270000
AVGO200221P00280000
|
1 | 280.00 | 270.00 | 1.75 | 85.000 | 304.5 |
| 2019-12-18 | 2020-01-14 |
AVGO200320P00270000
AVGO200320P00280000
|
1 | 280.00 | 270.00 | 1.40 | -45.00 | 192.22 |
| 2020-01-14 | 2020-02-10 |
AVGO200417P00260000
AVGO200417P00270000
|
1 | 270.00 | 260.00 | 1.65 | 65.00 | 265.88 |
| 2020-03-17 | 2020-04-13 |
AVGO200619P00145000
AVGO200619P00150000
|
2 | 150.00 | 145.00 | 1.05 | -100.000 | 302.77 |
| 2020-04-15 | 2020-05-12 |
AVGO200717P00200000
AVGO200717P00210000
|
1 | 210.00 | 200.00 | 2.50 | 127.500 | 312.71 |
| 2020-06-18 | 2020-07-15 |
AVGO200918P00250000
AVGO200918P00260000
|
1 | 260.00 | 250.00 | 2.05 | 75.00 | 359.73 |
| 2020-07-15 | 2020-08-11 |
AVGO201016P00250000
AVGO201016P00260000
|
1 | 260.00 | 250.00 | 1.70 | 97.500 | 378.65 |
| 2020-09-17 | 2020-10-14 |
AVGO201218P00290000
AVGO201218P00300000
|
1 | 300.00 | 290.00 | 1.45 | 117.500 | 434.56 |
| 2020-10-15 | 2020-11-11 |
AVGO210115P00310000
AVGO210115P00320000
|
1 | 320.00 | 310.00 | 2.10 | 50.00 | 445.85 |
| 2020-12-15 | 2021-01-11 |
AVGO210319P00340000
AVGO210319P00350000
|
1 | 350.00 | 340.00 | 2.15 | 182.500 | 474.46 |
| 2021-01-13 | 2021-02-09 |
AVGO210416P00370000
AVGO210416P00380000
|
1 | 380.00 | 370.00 | 1.50 | 70.00 | 478.79 |
| 2021-03-18 | 2021-04-14 |
AVGO210618P00380000
AVGO210618P00390000
|
1 | 390.00 | 380.00 | 1.65 | 105.00 | 463.5 |
| 2021-04-15 | 2021-05-12 |
AVGO210716P00410000
AVGO210716P00420000
|
1 | 420.00 | 410.00 | 1.70 | -280.00 | 468.07 |
| 2021-05-18 | 2021-06-14 |
AVGO210820P00360000
AVGO210820P00370000
|
1 | 370.00 | 360.00 | 1.75 | 135.00 | 475.17 |
| 2021-06-16 | 2021-07-13 |
AVGO210917P00400000
AVGO210917P00410000
|
1 | 410.00 | 400.00 | 1.70 | 102.500 | 506 |
| 2021-07-14 | 2021-08-10 |
AVGO211015P00410000
AVGO211015P00420000
|
1 | 420.00 | 410.00 | 1.60 | 50.00 | 503.25 |
| 2021-08-17 | 2021-09-13 |
AVGO211119P00410000
AVGO211119P00420000
|
1 | 420.00 | 410.00 | 1.85 | 122.500 | 568.72 |
| 2021-09-15 | 2021-10-12 |
AVGO211217P00440000
AVGO211217P00450000
|
1 | 450.00 | 440.00 | 1.70 | -190.00 | 634.96 |
| 2021-11-17 | 2021-12-14 |
AVGO220218P00490000
AVGO220218P00500000
|
1 | 500.00 | 490.00 | 1.60 | 107.500 | 579.99 |
| 2021-12-14 | 2022-01-10 |
AVGO220318P00530000
AVGO220318P00540000
|
1 | 540.00 | 530.00 | 1.80 | 105.00 | 610.41 |
| 2022-01-10 | 2022-02-07 |
AVGO220414P00530000
AVGO220414P00540000
|
1 | 540.00 | 530.00 | 1.75 | -75.00 | 573.85 |
| 2022-02-16 | 2022-03-15 |
AVGO220520P00500000
AVGO220520P00510000
|
1 | 510.00 | 500.00 | 1.80 | 20.00 | 543.19 |
| 2022-03-17 | 2022-04-13 |
AVGO220617P00510000
AVGO220617P00520000
|
1 | 520.00 | 510.00 | 2.05 | 50.00 | 498.65 |
| 2022-04-14 | 2022-05-11 |
AVGO220715P00480000
AVGO220715P00490000
|
1 | 490.00 | 480.00 | 1.75 | 75.00 | 494.46 |
| 2022-06-14 | 2022-07-11 |
AVGO220916P00430000
AVGO220916P00440000
|
1 | 440.00 | 430.00 | 1.80 | -60.00 | 502.5 |
| 2022-07-19 | 2022-08-15 |
AVGO221021P00430000
AVGO221021P00440000
|
1 | 440.00 | 430.00 | 1.95 | 132.500 | 449.73 |
| 2022-08-18 | 2022-09-14 |
AVGO221118P00480000
AVGO221118P00490000
|
1 | 490.00 | 480.00 | 1.80 | -155.00 | 515.16 |
| 2022-09-14 | 2022-10-11 |
AVGO221216P00420000
AVGO221216P00430000
|
1 | 430.00 | 420.00 | 1.65 | -250.00 | 555.91 |
| 2022-10-18 | 2022-11-14 |
AVGO230120P00350000
AVGO230120P00360000
|
1 | 360.00 | 350.00 | 1.60 | 130.00 | 570.78 |
| 2022-11-15 | 2022-12-12 |
AVGO230217P00440000
AVGO230217P00450000
|
1 | 450.00 | 440.00 | 1.85 | 105.00 | 595.59 |
| 2023-01-17 | 2023-02-13 |
AVGO230421P00500000
AVGO230421P00510000
|
1 | 510.00 | 500.00 | 1.75 | 70.00 | 632.9 |
| 2023-03-14 | 2023-04-10 |
AVGO230616P00540000
AVGO230616P00550000
|
1 | 550.00 | 540.00 | 1.65 | 30.00 | 868.11 |
| 2023-04-18 | 2023-05-15 |
AVGO230721P00550000
AVGO230721P00560000
|
1 | 560.00 | 550.00 | 1.65 | 35.00 | 896.75 |
| 2023-05-16 | 2023-06-12 |
AVGO230818P00560000
AVGO230818P00570000
|
1 | 570.00 | 560.00 | 1.85 | 192.500 | 825.84 |
| 2023-06-13 | 2023-07-10 |
AVGO230915P00730000
AVGO230915P00740000
|
1 | 740.00 | 730.00 | 1.80 | 85.00 | 851.68 |
| 2023-08-15 | 2023-09-11 |
AVGO231117P00730000
AVGO231117P00740000
|
1 | 740.00 | 730.00 | 2.10 | 105.00 | 977.73 |
| 2023-09-12 | 2023-10-09 |
AVGO231215P00740000
AVGO231215P00750000
|
1 | 750.00 | 740.00 | 2.10 | 35.00 | 1129.74 |
| 2023-10-17 | 2023-11-13 |
AVGO240119P00760000
AVGO240119P00770000
|
1 | 770.00 | 760.00 | 1.90 | 100.00 | 1211.2 |
| 2024-01-16 | 2024-02-12 |
AVGO240419P00980000
AVGO240419P00990000
|
1 | 990.00 | 980.00 | 2.00 | 140.00 | 1204.71 |
| 2024-02-13 | 2024-03-11 |
AVGO240517P01090000
AVGO240517P01100000
|
1 | 1100.00 | 1090.00 | 2.30 | 90.00 | 1395.29 |
| 2024-03-19 | 2024-04-15 |
AVGO240621P01080000
AVGO240621P01090000
|
1 | 1090.00 | 1080.00 | 2.70 | 140.00 | 1658.63 |
| 2024-04-17 | 2024-05-14 |
AVGO240719P01110000
AVGO240719P01120000
|
1 | 1120.00 | 1110.00 | 2.25 | 170.00 | 157.35 |
| 2024-05-14 | 2024-06-10 |
AVGO240816P01200000
AVGO240816P01210000
|
1 | 1210.00 | 1200.00 | 2.25 | 55.00 | 165.72 |
| 2024-06-18 | 2024-07-15 |
AVGO240920P01540000
AVGO240920P01550000
|
1 | 1550.00 | 1540.00 | 2.70 | 270.00 | 171.1 |
| 2024-07-16 | 2024-08-12 |
AVGO241018P00146000
AVGO241018P00148000
|
6 | 148.00 | 146.00 | 0.40 | -300.00 | 179.89 |
| 2024-08-14 | 2024-09-10 |
AVGO241115P00132000
AVGO241115P00134000
|
6 | 134.00 | 132.00 | 0.45 | -45.000 | 164.84 |
| 2024-09-18 | 2024-10-15 |
AVGO241220P00136000
AVGO241220P00138000
|
6 | 138.00 | 136.00 | 0.425 | 135.000 | 220.79 |
| 2024-10-15 | 2024-11-11 |
AVGO250117P00149000
AVGO250117P00150000
|
12 | 150.00 | 149.00 | 0.200 | 48.000 | 237.44 |
| 2024-11-19 | 2024-12-16 |
AVGO250221P00140000
AVGO250221P00142000
|
6 | 142.00 | 140.00 | 0.500 | 336.000 | 218.66 |
| 2024-12-18 | 2025-01-14 |
AVGO250321P00186000
AVGO250321P00188000
|
6 | 188.00 | 186.00 | 0.45 | -75.000 | 191.66 |
| 2025-01-14 | 2025-02-10 |
AVGO250417P00185000
AVGO250417P00190000
|
2 | 190.00 | 185.00 | 1.225 | 133.000 | 170.99 |
| 2025-02-11 | 2025-03-10 |
AVGO250516P00195000
AVGO250516P00200000
|
2 | 200.00 | 195.00 | 0.900 | -435.000 | 228.61 |
| 2025-03-18 | 2025-04-14 |
AVGO250620P00156000
AVGO250620P00158000
|
6 | 158.00 | 156.00 | 0.475 | -45.000 | 249.99 |
| 2025-04-15 | 2025-05-12 |
AVGO250718P00140000
AVGO250718P00145000
|
2 | 145.00 | 140.00 | 1.00 | 168.000 | 283.34 |
| 2025-05-13 | 2025-06-09 |
AVGO250815P00190000
AVGO250815P00195000
|
2 | 195.00 | 190.00 | 0.975 | 107.000 | 306.34 |
| 2025-06-17 | 2025-07-14 |
AVGO250919P00200000
AVGO250919P00210000
|
1 | 210.00 | 200.00 | 1.925 | 126.500 | 0 |
| 2025-07-15 | 2025-08-11 |
AVGO251017P00230000
AVGO251017P00240000
|
1 | 240.00 | 230.00 | 2.100 | 116.500 | 0 |