| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-09-19 |
GOOGL140920P00535000
GOOGL140920P00540000
|
3 | 540.00 | 535.00 | 1.90 | 585.000 | 605.4 |
| 2014-10-01 | 2015-01-16 |
GOOGL150117P00560000
GOOGL150117P00565000
|
3 | 565.00 | 560.00 | 1.95 | -990.00 | 510.455 |
| 2015-03-03 | 2015-06-18 |
GOOGL150619P00560000
GOOGL150619P00565000
|
3 | 565.00 | 560.00 | 1.90 | -825.00 | 557.52 |
| 2015-09-01 | 2015-12-17 |
GOOGL151218P00605000
GOOGL151218P00610000
|
3 | 610.00 | 605.00 | 1.95 | 757.500 | 756.85 |
| 2016-03-01 | 2016-06-16 |
GOOGL160617P00715000
GOOGL160617P00720000
|
3 | 720.00 | 715.00 | 1.85 | 292.500 | 704.25 |
| 2016-08-30 | 2016-12-15 |
GOOGL161216P00770000
GOOGL161216P00775000
|
3 | 775.00 | 770.00 | 1.85 | 555.00 | 809.84 |
| 2017-02-28 | 2017-06-15 |
GOOGL170616P00820000
GOOGL170616P00825000
|
3 | 825.00 | 820.00 | 1.825 | 547.500 | 958.62 |
| 2017-07-05 | 2017-10-20 |
GOOGL171020P00900000
GOOGL171020P00910000
|
1 | 910.00 | 900.00 | 3.65 | 365.000 | 1005.07 |
| 2017-10-31 | 2018-02-15 |
GOOGL180216P01000000
GOOGL180216P01010000
|
1 | 1010.00 | 1000.00 | 3.775 | 380.000 | 1095.5 |
| 2018-02-28 | 2018-06-15 |
GOOGL180615P01075000
GOOGL180615P01080000
|
3 | 1080.00 | 1075.00 | 2.00 | -37.500 | 1159.27 |
| 2018-09-05 | 2018-12-21 |
GOOGL181221P01170000
GOOGL181221P01175000
|
3 | 1175.00 | 1170.00 | 2.10 | -930.00 | 991.25 |
| 2019-03-05 | 2019-06-20 |
GOOGL190621P01145000
GOOGL190621P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -720.00 | 1125.37 |
| 2019-07-31 | 2019-11-15 |
GOOGL191115P01180000
GOOGL191115P01190000
|
1 | 1190.00 | 1180.00 | 3.25 | 372.500 | 1333.54 |
| 2019-12-03 | 2020-03-19 |
GOOGL200320P01250000
GOOGL200320P01260000
|
1 | 1260.00 | 1250.00 | 3.55 | -595.00 | 1068.21 |
| 2020-05-06 | 2020-08-21 |
GOOGL200821P01300000
GOOGL200821P01305000
|
2 | 1305.00 | 1300.00 | 1.60 | -170.00 | 1575.57 |
| 2020-09-29 | 2021-01-14 |
GOOGL210115P01415000
GOOGL210115P01420000
|
3 | 1420.00 | 1415.00 | 2.20 | 660.00 | 1727.62 |
| 2021-02-03 | 2021-05-21 |
GOOGL210521P01980000
GOOGL210521P01990000
|
1 | 1990.00 | 1980.00 | 4.25 | 410.00 | 2294.13 |
| 2021-08-05 | 2021-11-19 |
GOOGL211119P02640000
GOOGL211119P02650000
|
1 | 2650.00 | 2640.00 | 3.70 | 370.00 | 2978.53 |
| 2021-12-27 | 2022-04-13 |
GOOGL220414P02870000
GOOGL220414P02880000
|
1 | 2880.00 | 2870.00 | 3.90 | -610.00 | 2534.6 |
| 2022-05-31 | 2022-09-15 |
GOOGL220916P02200000
GOOGL220916P02210000
|
1 | 2210.00 | 2200.00 | 4.00 | -1000.00 | 102.8 |
| 2022-10-04 | 2023-01-19 |
GOOGL230120P00098000
GOOGL230120P00099000
|
16 | 99.00 | 98.00 | 0.375 | -1040.000 | 98.02 |
| 2023-02-28 | 2023-06-15 |
GOOGL230616P00087000
GOOGL230616P00088000
|
16 | 88.00 | 87.00 | 0.40 | 640.000 | 123.53 |
| 2023-07-05 | 2023-10-20 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.775 | 532.500 | 135.6 |
| 2023-10-31 | 2024-02-15 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 140.52 |
| 2024-03-05 | 2024-06-20 |
GOOGL240621P00127500
GOOGL240621P00130000
|
6 | 130.00 | 127.50 | 0.975 | 588.000 | 179.63 |
| 2024-07-02 | 2024-10-17 |
GOOGL241018P00175000
GOOGL241018P00180000
|
3 | 180.00 | 175.00 | 1.75 | -975.000 | 163.42 |
| 2024-11-05 | 2025-02-20 |
GOOGL250221P00160000
GOOGL250221P00165000
|
3 | 165.00 | 160.00 | 1.80 | 535.500 | 179.66 |
| 2025-03-04 | 2025-06-20 |
GOOGL250620P00160000
GOOGL250620P00165000
|
3 | 165.00 | 160.00 | 2.100 | 634.500 | 166.64 |