| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-09-19 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 0.85 | 185.000 | 605.4 |
| 2014-10-01 | 2015-01-16 |
GOOGL150117P00515000
GOOGL150117P00520000
|
2 | 520.00 | 515.00 | 0.85 | -850.00 | 510.455 |
| 2015-03-03 | 2015-06-18 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 0.90 | 180.000 | 557.52 |
| 2015-09-01 | 2015-12-17 |
GOOGL151218P00535000
GOOGL151218P00540000
|
2 | 540.00 | 535.00 | 1.00 | 243.000 | 756.85 |
| 2016-03-01 | 2016-06-16 |
GOOGL160617P00655000
GOOGL160617P00660000
|
2 | 660.00 | 655.00 | 0.95 | 210.00 | 704.25 |
| 2016-08-30 | 2016-12-15 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 155.000 | 809.84 |
| 2017-03-01 | 2017-06-16 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 0.80 | 160.000 | 958.62 |
| 2017-07-05 | 2017-10-20 |
GOOGL171020P00830000
GOOGL171020P00840000
|
1 | 840.00 | 830.00 | 1.80 | 180.000 | 1005.07 |
| 2017-10-31 | 2018-02-15 |
GOOGL180216P00920000
GOOGL180216P00930000
|
1 | 930.00 | 920.00 | 1.65 | 160.000 | 1095.5 |
| 2018-02-27 | 2018-06-14 |
GOOGL180615P01000000
GOOGL180615P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | 150.000 | 1159.27 |
| 2018-09-04 | 2018-12-20 |
GOOGL181221P01085000
GOOGL181221P01090000
|
2 | 1090.00 | 1085.00 | 1.05 | -780.00 | 991.25 |
| 2019-03-05 | 2019-06-20 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 0.90 | 185.000 | 1125.37 |
| 2019-07-30 | 2019-11-14 |
GOOGL191115P01100000
GOOGL191115P01110000
|
1 | 1110.00 | 1100.00 | 1.80 | 172.500 | 1333.54 |
| 2019-12-03 | 2020-03-19 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 0.95 | -630.00 | 1068.21 |
| 2020-08-04 | 2020-11-19 |
GOOGL201120P01270000
GOOGL201120P01275000
|
2 | 1275.00 | 1270.00 | 1.10 | 220.00 | 1736.38 |
| 2020-12-02 | 2021-03-19 |
GOOGL210319P01590000
GOOGL210319P01595000
|
2 | 1595.00 | 1590.00 | 1.05 | 210.00 | 2026.96 |
| 2021-08-09 | 2021-11-19 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.95 | 195.00 | 2978.53 |
| 2021-12-02 | 2022-03-18 |
GOOGL220318P02495000
GOOGL220318P02500000
|
2 | 2500.00 | 2495.00 | 1.00 | 625.000 | 2722.51 |
| 2022-03-29 | 2022-07-14 |
GOOGL220715P02500000
GOOGL220715P02510000
|
1 | 2510.00 | 2500.00 | 1.65 | -845.00 | 2235.55 |
| 2022-08-02 | 2022-11-17 |
GOOGL221118P00098000
GOOGL221118P00099000
|
12 | 99.00 | 98.00 | 0.195 | -372.000 | 97.43 |
| 2022-11-29 | 2023-03-16 |
GOOGL230317P00081000
GOOGL230317P00082000
|
12 | 82.00 | 81.00 | 0.215 | 258.000 | 101.62 |
| 2023-04-06 | 2023-07-21 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 0.850 | 170.000 | 120.02 |
| 2023-08-01 | 2023-11-16 |
GOOGL231117P00110000
GOOGL231117P00115000
|
2 | 115.00 | 110.00 | 1.295 | 259.000 | 135.31 |
| 2023-12-01 | 2024-03-15 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.87 | 174.00 | 141.18 |
| 2024-04-02 | 2024-07-18 |
GOOGL240719P00130000
GOOGL240719P00135000
|
2 | 135.00 | 130.00 | 0.68 | 136.000 | 177.66 |
| 2024-07-30 | 2024-11-14 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 0.820 | 162.000 | 172.49 |
| 2024-12-04 | 2025-03-21 |
GOOGL250321P00150000
GOOGL250321P00155000
|
2 | 155.00 | 150.00 | 0.810 | 162.000 | 163.99 |
| 2025-04-01 | 2025-07-17 |
GOOGL250718P00130000
GOOGL250718P00135000
|
2 | 135.00 | 130.00 | 0.79 | 158.000 | 185.06 |