| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2015-01-13 |
GOOG150117P00475000
GOOG150117P00480000
|
2 | 480.00 | 475.00 | 0.45 | 30.000 | 508.08 |
| 2015-09-09 | 2015-12-15 |
GOOG151218P00480000
GOOG151218P00490000
|
1 | 490.00 | 480.00 | 0.95 | 95.00 | 739.31 |
| 2016-03-08 | 2016-06-13 |
GOOG160617P00560000
GOOG160617P00565000
|
2 | 565.00 | 560.00 | 0.55 | 120.00 | 691.72 |
| 2016-09-08 | 2016-12-14 |
GOOG161216P00660000
GOOG161216P00665000
|
2 | 665.00 | 660.00 | 0.45 | 90.000 | 790.8 |
| 2017-03-08 | 2017-06-13 |
GOOG170616P00720000
GOOG170616P00725000
|
2 | 725.00 | 720.00 | 0.45 | 90.000 | 939.78 |
| 2017-08-08 | 2017-11-13 |
GOOG171117P00770000
GOOG171117P00780000
|
1 | 780.00 | 770.00 | 1.20 | 90.00 | 1019.09 |
| 2017-12-07 | 2018-03-14 |
GOOG180316P00875000
GOOG180316P00880000
|
2 | 880.00 | 875.00 | 0.45 | 90.00 | 1135.73 |
| 2018-05-09 | 2018-08-14 |
GOOG180817P00910000
GOOG180817P00920000
|
1 | 920.00 | 910.00 | 0.90 | 90.000 | 1200.96 |
| 2018-09-13 | 2018-12-19 |
GOOG181221P00975000
GOOG181221P00980000
|
2 | 980.00 | 975.00 | 0.65 | 60.00 | 979.54 |
| 2019-03-15 | 2019-06-20 |
GOOG190621P01010000
GOOG190621P01015000
|
2 | 1015.00 | 1010.00 | 0.50 | 95.000 | 1121.88 |
| 2019-10-08 | 2020-01-13 |
GOOG200117P00960000
GOOG200117P00970000
|
1 | 970.00 | 960.00 | 0.90 | 97.500 | 1480.39 |
| 2020-09-08 | 2020-12-14 |
GOOG201218P01130000
GOOG201218P01140000
|
1 | 1140.00 | 1130.00 | 1.50 | 150.00 | 1731.01 |
| 2020-12-14 | 2021-03-19 |
GOOG210319P01405000
GOOG210319P01410000
|
2 | 1410.00 | 1405.00 | 0.60 | 120.00 | 2043.2 |
| 2021-09-10 | 2021-12-16 |
GOOG211217P02310000
GOOG211217P02315000
|
2 | 2315.00 | 2310.00 | 0.50 | 100.00 | 2856.06 |
| 2022-08-11 | 2022-11-16 |
GOOG221118P00093000
GOOG221118P00094000
|
11 | 94.00 | 93.00 | 0.10 | 66.000 | 97.8 |
| 2022-12-06 | 2023-03-13 |
GOOG230317P00074000
GOOG230317P00075000
|
11 | 75.00 | 74.00 | 0.095 | 104.500 | 102.46 |
| 2023-03-13 | 2023-06-16 |
GOOG230616P00070000
GOOG230616P00071000
|
11 | 71.00 | 70.00 | 0.12 | 49.500 | 124.06 |
| 2023-09-06 | 2023-12-12 |
GOOG231215P00105000
GOOG231215P00110000
|
2 | 110.00 | 105.00 | 0.60 | 119.000 | 133.84 |
| 2024-03-13 | 2024-06-18 |
GOOG240621P00112500
GOOG240621P00115000
|
4 | 115.00 | 112.50 | 0.200 | 86.000 | 180.26 |
| 2024-07-09 | 2024-10-14 |
GOOG241018P00155000
GOOG241018P00160000
|
2 | 160.00 | 155.00 | 0.510 | 79.000 | 165.05 |
| 2024-12-11 | 2025-03-18 |
GOOG250321P00155000
GOOG250321P00160000
|
2 | 160.00 | 155.00 | 0.44 | -86.00 | 166.25 |
| 2025-04-08 | 2025-07-14 |
GOOG250718P00100000
GOOG250718P00105000
|
2 | 105.00 | 100.00 | 0.440 | 88.000 | 185.94 |