| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-07 | 2011-05-04 |
AVGO110716P00022500
AVGO110716P00025000
|
4 | 25.00 | 22.50 | 0.225 | 60.000 | 35.51 |
| 2011-10-12 | 2011-11-08 |
AVGO120121P00020000
AVGO120121P00022500
|
4 | 22.50 | 20.00 | 0.275 | 90.000 | 33.81 |
| 2014-04-10 | 2014-05-07 |
AVGO140719P00045000
AVGO140719P00047500
|
4 | 47.50 | 45.00 | 0.25 | 150.000 | 75 |
| 2014-07-09 | 2014-08-05 |
AVGO141018P00055000
AVGO141018P00057500
|
4 | 57.50 | 55.00 | 0.20 | -20.00 | 77.15 |
| 2014-10-08 | 2014-11-04 |
AVGO150117P00062500
AVGO150117P00065000
|
4 | 65.00 | 62.50 | 0.275 | 80.000 | 103.82 |
| 2015-01-06 | 2015-02-02 |
AVGO150417P00070000
AVGO150417P00072500
|
4 | 72.50 | 70.00 | 0.225 | 60.000 | 121.85 |
| 2015-04-07 | 2015-05-04 |
AVGO150717P00092500
AVGO150717P00095000
|
4 | 95.00 | 92.50 | 0.225 | 10.000 | 133.66 |
| 2015-07-07 | 2015-08-03 |
AVGO151016P00095000
AVGO151016P00100000
|
2 | 100.00 | 95.00 | 0.525 | 25.000 | 121.07 |
| 2015-10-06 | 2015-11-02 |
AVGO160115P00077500
AVGO160115P00080000
|
4 | 80.00 | 77.50 | 0.275 | 70.000 | 119.97 |
| 2015-12-08 | 2016-01-04 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 0.425 | 0.000 | 152.49 |
| 2016-01-05 | 2016-02-01 |
AVGO160415P00095000
AVGO160415P00100000
|
2 | 100.00 | 95.00 | 0.50 | 65.000 | 155.49 |
| 2016-04-06 | 2016-05-03 |
AVGO160715P00115000
AVGO160715P00120000
|
2 | 120.00 | 115.00 | 0.575 | -25.000 | 161.16 |
| 2016-07-12 | 2016-08-08 |
AVGO161021P00120000
AVGO161021P00125000
|
2 | 125.00 | 120.00 | 0.425 | 40.000 | 172.92 |
| 2017-07-13 | 2017-08-09 |
AVGO171020P00190000
AVGO171020P00195000
|
2 | 195.00 | 190.00 | 0.400 | 30.000 | 244.24 |
| 2017-09-06 | 2017-10-03 |
AVGO171215P00190000
AVGO171215P00195000
|
2 | 195.00 | 190.00 | 0.45 | 30.00 | 265.73 |
| 2017-10-13 | 2017-11-09 |
AVGO180119P00195000
AVGO180119P00200000
|
2 | 200.00 | 195.00 | 0.450 | 55.000 | 266.39 |
| 2017-12-05 | 2018-01-02 |
AVGO180316P00195000
AVGO180316P00200000
|
2 | 200.00 | 195.00 | 0.675 | 110.000 | 254.87 |
| 2018-03-06 | 2018-04-02 |
AVGO180615P00190000
AVGO180615P00195000
|
2 | 195.00 | 190.00 | 0.475 | -40.000 | 270.23 |
| 2018-04-10 | 2018-05-07 |
AVGO180720P00185000
AVGO180720P00190000
|
2 | 190.00 | 185.00 | 0.450 | 30.000 | 210.33 |
| 2018-06-12 | 2018-07-09 |
AVGO180921P00200000
AVGO180921P00210000
|
1 | 210.00 | 200.00 | 0.75 | -7.500 | 248.1 |
| 2018-07-12 | 2018-08-08 |
AVGO181019P00160000
AVGO181019P00165000
|
2 | 165.00 | 160.00 | 0.375 | 55.000 | 228.28 |
| 2018-10-10 | 2018-11-07 |
AVGO190118P00175000
AVGO190118P00180000
|
2 | 180.00 | 175.00 | 0.450 | 45.000 | 260.82 |
| 2019-01-07 | 2019-02-04 |
AVGO190418P00175000
AVGO190418P00180000
|
2 | 180.00 | 175.00 | 0.45 | 80.000 | 318.62 |
| 2019-03-15 | 2019-04-11 |
AVGO190621P00220000
AVGO190621P00230000
|
1 | 230.00 | 220.00 | 0.800 | 60.000 | 273.99 |
| 2019-06-11 | 2019-07-08 |
AVGO190920P00200000
AVGO190920P00210000
|
1 | 210.00 | 200.00 | 0.775 | 32.500 | 284.26 |
| 2019-10-08 | 2019-11-04 |
AVGO200117P00195000
AVGO200117P00200000
|
2 | 200.00 | 195.00 | 0.400 | 55.000 | 308.79 |
| 2019-12-10 | 2020-01-06 |
AVGO200320P00230000
AVGO200320P00240000
|
1 | 240.00 | 230.00 | 0.775 | 27.500 | 192.22 |
| 2020-03-12 | 2020-04-08 |
AVGO200619P00130000
AVGO200619P00135000
|
2 | 135.00 | 130.00 | 0.65 | 115.000 | 302.77 |
| 2020-04-09 | 2020-05-06 |
AVGO200717P00165000
AVGO200717P00170000
|
2 | 170.00 | 165.00 | 0.475 | -135.000 | 312.71 |
| 2020-06-10 | 2020-07-07 |
AVGO200918P00220000
AVGO200918P00230000
|
1 | 230.00 | 220.00 | 0.925 | -87.500 | 359.73 |
| 2020-07-09 | 2020-08-05 |
AVGO201016P00220000
AVGO201016P00230000
|
1 | 230.00 | 220.00 | 1.325 | 72.500 | 378.65 |
| 2020-09-08 | 2020-10-05 |
AVGO201218P00230000
AVGO201218P00240000
|
1 | 240.00 | 230.00 | 0.75 | 42.500 | 434.56 |
| 2020-10-06 | 2020-11-02 |
AVGO210115P00260000
AVGO210115P00270000
|
1 | 270.00 | 260.00 | 0.95 | -30.000 | 445.85 |
| 2020-12-08 | 2021-01-04 |
AVGO210319P00310000
AVGO210319P00320000
|
1 | 320.00 | 310.00 | 0.95 | -32.500 | 474.46 |
| 2021-01-05 | 2021-02-01 |
AVGO210416P00320000
AVGO210416P00330000
|
1 | 330.00 | 320.00 | 1.25 | 65.00 | 478.79 |
| 2021-03-11 | 2021-04-07 |
AVGO210618P00330000
AVGO210618P00340000
|
1 | 340.00 | 330.00 | 0.80 | 60.000 | 463.5 |
| 2021-05-11 | 2021-06-07 |
AVGO210820P00330000
AVGO210820P00340000
|
1 | 340.00 | 330.00 | 1.125 | 105.000 | 475.17 |
| 2021-06-11 | 2021-07-08 |
AVGO210917P00370000
AVGO210917P00380000
|
1 | 380.00 | 370.00 | 1.075 | 30.000 | 506 |
| 2021-07-08 | 2021-08-04 |
AVGO211015P00360000
AVGO211015P00370000
|
1 | 370.00 | 360.00 | 0.875 | 60.000 | 503.25 |
| 2021-11-09 | 2021-12-06 |
AVGO220218P00430000
AVGO220218P00440000
|
1 | 440.00 | 430.00 | 1.30 | 70.00 | 579.99 |
| 2021-12-08 | 2022-01-04 |
AVGO220318P00450000
AVGO220318P00460000
|
1 | 460.00 | 450.00 | 1.00 | 55.00 | 610.41 |
| 2022-02-08 | 2022-03-07 |
AVGO220520P00440000
AVGO220520P00450000
|
1 | 450.00 | 440.00 | 0.85 | -25.00 | 543.19 |
| 2022-03-10 | 2022-04-06 |
AVGO220617P00420000
AVGO220617P00430000
|
1 | 430.00 | 420.00 | 0.90 | 115.000 | 498.65 |
| 2022-06-13 | 2022-07-11 |
AVGO220916P00360000
AVGO220916P00370000
|
1 | 370.00 | 360.00 | 1.25 | 55.00 | 502.5 |
| 2022-07-12 | 2022-08-08 |
AVGO221021P00350000
AVGO221021P00360000
|
1 | 360.00 | 350.00 | 0.90 | 72.500 | 449.73 |
| 2022-09-09 | 2022-10-06 |
AVGO221216P00390000
AVGO221216P00400000
|
1 | 400.00 | 390.00 | 1.40 | 10.00 | 555.91 |
| 2022-10-11 | 2022-11-07 |
AVGO230120P00300000
AVGO230120P00310000
|
1 | 310.00 | 300.00 | 0.90 | 60.00 | 570.78 |
| 2022-11-14 | 2022-12-12 |
AVGO230217P00380000
AVGO230217P00390000
|
1 | 390.00 | 380.00 | 0.90 | 65.00 | 595.59 |
| 2023-01-10 | 2023-02-06 |
AVGO230421P00440000
AVGO230421P00450000
|
1 | 450.00 | 440.00 | 0.90 | 55.00 | 632.9 |
| 2023-03-07 | 2023-04-03 |
AVGO230616P00490000
AVGO230616P00500000
|
1 | 500.00 | 490.00 | 0.95 | 52.500 | 868.11 |
| 2023-04-11 | 2023-05-08 |
AVGO230721P00490000
AVGO230721P00500000
|
1 | 500.00 | 490.00 | 0.90 | 37.500 | 896.75 |
| 2023-05-15 | 2023-06-12 |
AVGO230818P00500000
AVGO230818P00510000
|
1 | 510.00 | 500.00 | 0.85 | 62.500 | 825.84 |
| 2023-07-11 | 2023-08-07 |
AVGO231020P00700000
AVGO231020P00710000
|
1 | 710.00 | 700.00 | 1.00 | 35.00 | 853.63 |
| 2023-08-08 | 2023-09-05 |
AVGO231117P00690000
AVGO231117P00700000
|
1 | 700.00 | 690.00 | 0.95 | 40.00 | 977.73 |
| 2023-09-05 | 2023-10-02 |
AVGO231215P00690000
AVGO231215P00700000
|
1 | 700.00 | 690.00 | 0.90 | -20.00 | 1129.74 |
| 2023-10-10 | 2023-11-06 |
AVGO240119P00670000
AVGO240119P00680000
|
1 | 680.00 | 670.00 | 0.90 | 35.00 | 1211.2 |
| 2024-01-10 | 2024-02-06 |
AVGO240419P00870000
AVGO240419P00880000
|
1 | 880.00 | 870.00 | 0.90 | 67.500 | 1204.71 |
| 2024-02-06 | 2024-03-04 |
AVGO240517P00980000
AVGO240517P00990000
|
1 | 990.00 | 980.00 | 1.05 | 75.00 | 1395.29 |
| 2024-03-12 | 2024-04-08 |
AVGO240621P01010000
AVGO240621P01020000
|
1 | 1020.00 | 1010.00 | 1.25 | 37.500 | 1658.63 |
| 2024-04-09 | 2024-05-06 |
AVGO240719P01060000
AVGO240719P01070000
|
1 | 1070.00 | 1060.00 | 1.20 | 0.00 | 157.35 |
| 2024-06-12 | 2024-07-09 |
AVGO240920P01180000
AVGO240920P01190000
|
1 | 1190.00 | 1180.00 | 1.40 | 297.500 | 171.1 |
| 2024-07-09 | 2024-08-05 |
AVGO241018P01350000
AVGO241018P01360000
|
1 | 1360.00 | 1350.00 | 1.25 | -1000.00 | 179.89 |
| 2024-08-06 | 2024-09-03 |
AVGO241115P00100000
AVGO241115P00102000
|
5 | 102.00 | 100.00 | 0.225 | -70.000 | 164.84 |
| 2024-09-10 | 2024-10-07 |
AVGO241220P00110000
AVGO241220P00111000
|
11 | 111.00 | 110.00 | 0.110 | 88.000 | 220.79 |
| 2024-10-08 | 2024-11-04 |
AVGO250117P00136000
AVGO250117P00137000
|
11 | 137.00 | 136.00 | 0.125 | 170.500 | 237.44 |
| 2024-11-12 | 2024-12-09 |
AVGO250221P00134000
AVGO250221P00135000
|
11 | 135.00 | 134.00 | 0.095 | -82.500 | 218.66 |
| 2024-12-10 | 2025-01-06 |
AVGO250321P00128000
AVGO250321P00130000
|
5 | 130.00 | 128.00 | 0.220 | 197.500 | 191.66 |
| 2025-01-06 | 2025-02-03 |
AVGO250417P00170000
AVGO250417P00175000
|
2 | 175.00 | 170.00 | 0.490 | -52.000 | 170.99 |
| 2025-02-04 | 2025-03-03 |
AVGO250516P00160000
AVGO250516P00165000
|
2 | 165.00 | 160.00 | 0.57 | -66.00 | 228.61 |
| 2025-03-11 | 2025-04-07 |
AVGO250620P00134000
AVGO250620P00135000
|
11 | 135.00 | 134.00 | 0.115 | -203.500 | 249.99 |
| 2025-04-08 | 2025-05-05 |
AVGO250718P00095000
AVGO250718P00100000
|
2 | 100.00 | 95.00 | 0.595 | 105.000 | 283.34 |
| 2025-05-06 | 2025-06-02 |
AVGO250815P00135000
AVGO250815P00140000
|
2 | 140.00 | 135.00 | 0.445 | 74.000 | 306.34 |
| 2025-06-11 | 2025-07-08 |
AVGO250919P00185000
AVGO250919P00190000
|
2 | 190.00 | 185.00 | 0.495 | 53.000 | 0 |
| 2025-07-08 | 2025-08-04 |
AVGO251017P00195000
AVGO251017P00200000
|
2 | 200.00 | 195.00 | 0.44 | 10.00 | 0 |