| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-06 | 2014-09-22 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.475 | 0 | 605.4 |
| 2014-12-02 | 2015-03-19 |
GOOGL150320P00445000
GOOGL150320P00450000
|
2 | 450.00 | 445.00 | 0.45 | 90.000 | 564.95 |
| 2015-06-05 | 2015-09-18 |
GOOGL150918P00465000
GOOGL150918P00470000
|
2 | 470.00 | 465.00 | 0.45 | 90.00 | 660.92 |
| 2015-10-05 | 2016-01-15 |
GOOGL160115P00535000
GOOGL160115P00540000
|
2 | 540.00 | 535.00 | 0.45 | 90.00 | 710.4901 |
| 2016-03-01 | 2016-06-16 |
GOOGL160617P00600000
GOOGL160617P00605000
|
2 | 605.00 | 600.00 | 0.45 | 50.00 | 704.25 |
| 2016-11-29 | 2017-03-16 |
GOOGL170317P00660000
GOOGL170317P00665000
|
2 | 665.00 | 660.00 | 0.50 | -60.000 | 872.37 |
| 2017-05-31 | 2017-09-15 |
GOOGL170915P00840000
GOOGL170915P00845000
|
2 | 845.00 | 840.00 | 0.575 | 110.000 | 935.29 |
| 2017-11-01 | 2018-02-16 |
GOOGL180216P00870000
GOOGL180216P00880000
|
1 | 880.00 | 870.00 | 1.25 | 125.000 | 1095.5 |
| 2018-02-27 | 2018-06-14 |
GOOGL180615P00925000
GOOGL180615P00930000
|
2 | 930.00 | 925.00 | 0.45 | 85.000 | 1159.27 |
| 2018-09-05 | 2018-12-21 |
GOOGL181221P00990000
GOOGL181221P00995000
|
2 | 995.00 | 990.00 | 0.50 | -230.00 | 991.25 |
| 2019-03-06 | 2019-06-21 |
GOOGL190621P00970000
GOOGL190621P00980000
|
1 | 980.00 | 970.00 | 1.20 | 82.500 | 1125.37 |
| 2019-07-30 | 2019-11-14 |
GOOGL191115P01020000
GOOGL191115P01030000
|
1 | 1030.00 | 1020.00 | 0.90 | 72.500 | 1333.54 |
| 2020-08-05 | 2020-11-20 |
GOOGL201120P01165000
GOOGL201120P01170000
|
2 | 1170.00 | 1165.00 | 0.55 | 110.00 | 1736.38 |
| 2020-12-02 | 2021-03-19 |
GOOGL210319P01450000
GOOGL210319P01455000
|
2 | 1455.00 | 1450.00 | 0.50 | -325.000 | 2026.96 |
| 2021-12-01 | 2022-03-18 |
GOOGL220318P02200000
GOOGL220318P02210000
|
1 | 2210.00 | 2200.00 | 1.40 | 140.000 | 2722.51 |
| 2022-08-02 | 2022-11-17 |
GOOGL221118P00088000
GOOGL221118P00089000
|
11 | 89.00 | 88.00 | 0.095 | 104.500 | 97.43 |
| 2022-11-29 | 2023-03-16 |
GOOGL230317P00071000
GOOGL230317P00072000
|
10 | 72.00 | 71.00 | 0.090 | 90.000 | 101.62 |
| 2023-04-10 | 2023-07-21 |
GOOGL230721P00075000
GOOGL230721P00080000
|
2 | 80.00 | 75.00 | 0.335 | 67.000 | 120.02 |
| 2023-10-03 | 2024-01-18 |
GOOGL240119P00100000
GOOGL240119P00102500
|
4 | 102.50 | 100.00 | 0.29 | 116.000 | 146.38 |
| 2024-03-07 | 2024-06-21 |
GOOGL240621P00105000
GOOGL240621P00107500
|
4 | 107.50 | 105.00 | 0.195 | 78.000 | 179.63 |
| 2024-08-05 | 2024-11-15 |
GOOGL241115P00110000
GOOGL241115P00115000
|
2 | 115.00 | 110.00 | 0.385 | 55.000 | 172.49 |
| 2025-01-03 | 2025-04-17 |
GOOGL250417P00150000
GOOGL250417P00155000
|
2 | 155.00 | 150.00 | 0.42 | -678.000 | 151.16 |
| 2025-05-02 | 2025-08-15 |
GOOGL250815P00120000
GOOGL250815P00125000
|
2 | 125.00 | 120.00 | 0.395 | 79.000 | 203.9 |