| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-09-19 |
GOOGL140920P00515000
GOOGL140920P00520000
|
2 | 520.00 | 515.00 | 1.35 | 270.000 | 605.4 |
| 2014-10-01 | 2015-01-16 |
GOOGL150117P00540000
GOOGL150117P00545000
|
2 | 545.00 | 540.00 | 1.50 | -660.00 | 510.455 |
| 2015-03-03 | 2015-06-18 |
GOOGL150619P00540000
GOOGL150619P00545000
|
2 | 545.00 | 540.00 | 1.30 | 250.000 | 557.52 |
| 2015-09-01 | 2015-12-17 |
GOOGL151218P00575000
GOOGL151218P00580000
|
2 | 580.00 | 575.00 | 1.45 | 290.000 | 756.85 |
| 2016-03-01 | 2016-06-16 |
GOOGL160617P00690000
GOOGL160617P00695000
|
2 | 695.00 | 690.00 | 1.40 | 280.00 | 704.25 |
| 2016-08-30 | 2016-12-15 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.40 | 240.00 | 809.84 |
| 2017-02-28 | 2017-06-15 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.35 | 270.00 | 958.62 |
| 2017-07-05 | 2017-10-20 |
GOOGL171020P00870000
GOOGL171020P00880000
|
1 | 880.00 | 870.00 | 2.70 | 267.500 | 1005.07 |
| 2017-10-31 | 2018-02-15 |
GOOGL180216P00960000
GOOGL180216P00970000
|
1 | 970.00 | 960.00 | 2.45 | 245.000 | 1095.5 |
| 2018-02-27 | 2018-06-14 |
GOOGL180615P01045000
GOOGL180615P01050000
|
2 | 1050.00 | 1045.00 | 1.50 | 300.000 | 1159.27 |
| 2018-09-04 | 2018-12-20 |
GOOGL181221P01140000
GOOGL181221P01145000
|
2 | 1145.00 | 1140.00 | 1.45 | -700.00 | 991.25 |
| 2019-03-05 | 2019-06-20 |
GOOGL190621P01105000
GOOGL190621P01110000
|
2 | 1110.00 | 1105.00 | 1.40 | -30.00 | 1125.37 |
| 2019-07-30 | 2019-11-14 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 2.85 | 265.000 | 1333.54 |
| 2019-12-03 | 2020-03-19 |
GOOGL200320P01215000
GOOGL200320P01220000
|
2 | 1220.00 | 1215.00 | 1.35 | -720.00 | 1068.21 |
| 2020-05-07 | 2020-08-21 |
GOOGL200821P01260000
GOOGL200821P01265000
|
2 | 1265.00 | 1260.00 | 1.15 | -260.00 | 1575.57 |
| 2020-09-02 | 2020-12-18 |
GOOGL201218P01540000
GOOGL201218P01550000
|
1 | 1550.00 | 1540.00 | 2.85 | 497.500 | 1726.22 |
| 2021-02-02 | 2021-05-20 |
GOOGL210521P01750000
GOOGL210521P01760000
|
1 | 1760.00 | 1750.00 | 3.40 | 395.000 | 2294.13 |
| 2021-08-05 | 2021-11-19 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 3.00 | 310.00 | 2978.53 |
| 2021-11-30 | 2022-03-17 |
GOOGL220318P02630000
GOOGL220318P02635000
|
2 | 2635.00 | 2630.00 | 1.30 | 500.00 | 2722.51 |
| 2022-03-30 | 2022-07-15 |
GOOGL220715P02640000
GOOGL220715P02650000
|
1 | 2650.00 | 2640.00 | 2.60 | -740.00 | 2235.55 |
| 2022-08-02 | 2022-11-17 |
GOOGL221118P00102500
GOOGL221118P00105000
|
5 | 105.00 | 102.50 | 0.650 | -925.000 | 97.43 |
| 2022-11-29 | 2023-03-16 |
GOOGL230317P00087500
GOOGL230317P00088000
|
28 | 88.00 | 87.50 | 0.15 | 420.000 | 101.62 |
| 2023-04-04 | 2023-07-20 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.055 | 211.000 | 120.02 |
| 2023-08-02 | 2023-11-17 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 1.22 | 244.000 | 135.31 |
| 2023-11-28 | 2024-03-14 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.245 | 245.000 | 141.18 |
| 2024-04-02 | 2024-07-18 |
GOOGL240719P00140000
GOOGL240719P00145000
|
2 | 145.00 | 140.00 | 1.35 | 269.000 | 177.66 |
| 2024-07-30 | 2024-11-14 |
GOOGL241115P00155000
GOOGL241115P00160000
|
2 | 160.00 | 155.00 | 1.375 | 272.000 | 172.49 |
| 2024-12-03 | 2025-03-20 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 1.250 | 199.000 | 163.99 |
| 2025-04-01 | 2025-07-17 |
GOOGL250718P00140000
GOOGL250718P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 185.06 |