| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-09-19 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 2.40 | 720.000 | 605.4 |
| 2014-10-01 | 2015-01-16 |
GOOGL150117P00575000
GOOGL150117P00580000
|
3 | 580.00 | 575.00 | 2.30 | -885.00 | 510.455 |
| 2015-03-03 | 2015-06-18 |
GOOGL150619P00575000
GOOGL150619P00580000
|
3 | 580.00 | 575.00 | 2.30 | -825.00 | 557.52 |
| 2015-09-30 | 2016-01-15 |
GOOGL160115P00635000
GOOGL160115P00640000
|
3 | 640.00 | 635.00 | 2.45 | 907.500 | 710.4901 |
| 2016-03-01 | 2016-06-16 |
GOOGL160617P00740000
GOOGL160617P00745000
|
3 | 745.00 | 740.00 | 2.35 | -810.00 | 704.25 |
| 2016-08-30 | 2016-12-15 |
GOOGL161216P00790000
GOOGL161216P00795000
|
3 | 795.00 | 790.00 | 2.25 | 649.500 | 809.84 |
| 2017-02-28 | 2017-06-15 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 2.30 | 682.500 | 958.62 |
| 2017-07-05 | 2017-10-20 |
GOOGL171020P00930000
GOOGL171020P00940000
|
1 | 940.00 | 930.00 | 4.85 | 485.000 | 1005.07 |
| 2017-10-31 | 2018-02-15 |
GOOGL180216P01030000
GOOGL180216P01040000
|
1 | 1040.00 | 1030.00 | 3.55 | 355.00 | 1095.5 |
| 2018-03-02 | 2018-06-15 |
GOOGL180615P01090000
GOOGL180615P01095000
|
3 | 1095.00 | 1090.00 | 2.075 | 622.500 | 1159.27 |
| 2018-10-03 | 2019-01-18 |
GOOGL190118P01220000
GOOGL190118P01225000
|
3 | 1225.00 | 1220.00 | 1.800 | -960.000 | 1107.3 |
| 2019-03-05 | 2019-06-20 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 2.40 | -825.00 | 1125.37 |
| 2019-07-30 | 2019-11-14 |
GOOGL191115P01230000
GOOGL191115P01240000
|
1 | 1240.00 | 1230.00 | 4.05 | 405.00 | 1333.54 |
| 2019-12-03 | 2020-03-19 |
GOOGL200320P01300000
GOOGL200320P01310000
|
1 | 1310.00 | 1300.00 | 4.75 | -525.00 | 1068.21 |
| 2020-05-06 | 2020-08-21 |
GOOGL200821P01355000
GOOGL200821P01360000
|
3 | 1360.00 | 1355.00 | 2.35 | 705.000 | 1575.57 |
| 2020-10-02 | 2021-01-15 |
GOOGL210115P01475000
GOOGL210115P01480000
|
3 | 1480.00 | 1475.00 | 2.00 | 615.00 | 1727.62 |
| 2021-02-02 | 2021-05-20 |
GOOGL210521P01940000
GOOGL210521P01950000
|
1 | 1950.00 | 1940.00 | 4.95 | 495.000 | 2294.13 |
| 2021-08-09 | 2021-11-19 |
GOOGL211119P02750000
GOOGL211119P02760000
|
1 | 2760.00 | 2750.00 | 4.05 | 392.500 | 2978.53 |
| 2021-12-27 | 2022-04-13 |
GOOGL220414P02970000
GOOGL220414P02980000
|
1 | 2980.00 | 2970.00 | 4.85 | -500.00 | 2534.6 |
| 2022-08-03 | 2022-11-18 |
GOOGL221118P00117500
GOOGL221118P00120000
|
7 | 120.00 | 117.50 | 1.15 | -1015.00 | 97.43 |
| 2022-11-30 | 2023-03-17 |
GOOGL230317P00100000
GOOGL230317P00102500
|
7 | 102.50 | 100.00 | 1.125 | 182.000 | 101.62 |
| 2023-04-04 | 2023-07-20 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 592.500 | 120.02 |
| 2023-08-01 | 2023-11-16 |
GOOGL231117P00130000
GOOGL231117P00135000
|
3 | 135.00 | 130.00 | 2.425 | 693.000 | 135.31 |
| 2023-11-28 | 2024-03-14 |
GOOGL240315P00135000
GOOGL240315P00140000
|
3 | 140.00 | 135.00 | 2.225 | 634.500 | 141.18 |
| 2024-04-02 | 2024-07-18 |
GOOGL240719P00150000
GOOGL240719P00155000
|
3 | 155.00 | 150.00 | 2.200 | 657.000 | 177.66 |
| 2024-07-31 | 2024-11-15 |
GOOGL241115P00170000
GOOGL241115P00175000
|
3 | 175.00 | 170.00 | 2.375 | -10.500 | 172.49 |
| 2024-12-04 | 2025-03-21 |
GOOGL250321P00170000
GOOGL250321P00175000
|
3 | 175.00 | 170.00 | 2.175 | -900.000 | 163.99 |
| 2025-04-01 | 2025-07-17 |
GOOGL250718P00155000
GOOGL250718P00160000
|
3 | 160.00 | 155.00 | 2.325 | 697.500 | 185.06 |