| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-09-09 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 0.85 | 180.00 | 605.4 |
| 2014-09-09 | 2014-12-15 |
GOOGL141220P00535000
GOOGL141220P00540000
|
2 | 540.00 | 535.00 | 0.95 | -740.00 | 520.04 |
| 2015-03-03 | 2015-06-08 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 0.90 | 75.000 | 557.52 |
| 2015-06-08 | 2015-09-14 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.95 | 190.00 | 660.92 |
| 2015-09-29 | 2016-01-04 |
GOOGL160115P00535000
GOOGL160115P00540000
|
2 | 540.00 | 535.00 | 0.90 | 180.000 | 710.4901 |
| 2016-03-01 | 2016-06-06 |
GOOGL160617P00655000
GOOGL160617P00660000
|
2 | 660.00 | 655.00 | 0.95 | 185.000 | 704.25 |
| 2016-06-06 | 2016-09-12 |
GOOGL160916P00655000
GOOGL160916P00660000
|
2 | 660.00 | 655.00 | 0.95 | 195.000 | 797.97 |
| 2016-11-29 | 2017-03-06 |
GOOGL170317P00705000
GOOGL170317P00710000
|
2 | 710.00 | 705.00 | 0.90 | 175.000 | 872.37 |
| 2017-03-06 | 2017-06-12 |
GOOGL170616P00775000
GOOGL170616P00780000
|
2 | 780.00 | 775.00 | 0.95 | 190.00 | 958.62 |
| 2017-07-05 | 2017-10-10 |
GOOGL171020P00830000
GOOGL171020P00840000
|
1 | 840.00 | 830.00 | 1.80 | 177.500 | 1005.07 |
| 2017-10-31 | 2018-02-05 |
GOOGL180216P00920000
GOOGL180216P00930000
|
1 | 930.00 | 920.00 | 1.65 | 155.00 | 1095.5 |
| 2018-02-27 | 2018-06-04 |
GOOGL180615P01000000
GOOGL180615P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | 170.00 | 1159.27 |
| 2018-06-05 | 2018-09-10 |
GOOGL180921P01040000
GOOGL180921P01045000
|
2 | 1045.00 | 1040.00 | 1.075 | 195.000 | 1172.12 |
| 2018-09-10 | 2018-12-17 |
GOOGL181221P01050000
GOOGL181221P01055000
|
2 | 1055.00 | 1050.00 | 0.875 | -540.000 | 991.25 |
| 2019-03-05 | 2019-06-10 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 0.90 | -100.00 | 1125.37 |
| 2019-07-30 | 2019-11-04 |
GOOGL191115P01100000
GOOGL191115P01110000
|
1 | 1110.00 | 1100.00 | 1.80 | 175.000 | 1333.54 |
| 2019-12-03 | 2020-03-09 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 0.95 | -50.00 | 1068.21 |
| 2020-08-04 | 2020-11-09 |
GOOGL201120P01270000
GOOGL201120P01275000
|
2 | 1275.00 | 1270.00 | 1.10 | 360.00 | 1736.38 |
| 2020-11-09 | 2021-02-16 |
GOOGL210219P01530000
GOOGL210219P01540000
|
1 | 1540.00 | 1530.00 | 2.05 | 265.00 | 2088.81 |
| 2021-03-02 | 2021-06-07 |
GOOGL210618P01780000
GOOGL210618P01790000
|
1 | 1790.00 | 1780.00 | 1.75 | 172.500 | 2402.22 |
| 2021-08-09 | 2021-11-15 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.95 | 195.00 | 2978.53 |
| 2021-12-02 | 2022-03-09 |
GOOGL220318P02495000
GOOGL220318P02500000
|
2 | 2500.00 | 2495.00 | 1.00 | 60.00 | 2722.51 |
| 2022-03-29 | 2022-07-05 |
GOOGL220715P02500000
GOOGL220715P02510000
|
1 | 2510.00 | 2500.00 | 1.65 | -795.00 | 2235.55 |
| 2022-08-02 | 2022-11-07 |
GOOGL221118P00098000
GOOGL221118P00099000
|
12 | 99.00 | 98.00 | 0.195 | -846.000 | 97.43 |
| 2022-11-29 | 2023-03-06 |
GOOGL230317P00081000
GOOGL230317P00082000
|
12 | 82.00 | 81.00 | 0.215 | 246.000 | 101.62 |
| 2023-04-06 | 2023-07-12 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 0.850 | 168.000 | 120.02 |
| 2023-08-01 | 2023-11-06 |
GOOGL231117P00110000
GOOGL231117P00115000
|
2 | 115.00 | 110.00 | 1.295 | 256.000 | 135.31 |
| 2023-12-01 | 2024-03-07 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.87 | 173.000 | 141.18 |
| 2024-03-07 | 2024-06-12 |
GOOGL240621P00117500
GOOGL240621P00120000
|
4 | 120.00 | 117.50 | 0.495 | 202.000 | 179.63 |
| 2024-07-02 | 2024-10-07 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 0.785 | -288.000 | 163.42 |
| 2024-10-07 | 2025-01-13 |
GOOGL250117P00140000
GOOGL250117P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 196 |
| 2025-01-28 | 2025-05-05 |
GOOGL250516P00165000
GOOGL250516P00170000
|
2 | 170.00 | 165.00 | 0.865 | -452.000 | 166.19 |
| 2025-05-05 | 2025-08-11 |
GOOGL250815P00135000
GOOGL250815P00140000
|
2 | 140.00 | 135.00 | 0.70 | 141.000 | 203.9 |