| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-09-09 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 2.40 | 675.000 | 605.4 |
| 2014-09-09 | 2014-12-15 |
GOOGL141220P00590000
GOOGL141220P00595000
|
3 | 595.00 | 590.00 | 2.35 | -855.00 | 520.04 |
| 2015-03-03 | 2015-06-08 |
GOOGL150619P00575000
GOOGL150619P00580000
|
3 | 580.00 | 575.00 | 2.30 | -735.00 | 557.52 |
| 2015-06-08 | 2015-09-14 |
GOOGL150918P00540000
GOOGL150918P00545000
|
3 | 545.00 | 540.00 | 2.40 | 675.00 | 660.92 |
| 2015-09-30 | 2016-01-05 |
GOOGL160115P00635000
GOOGL160115P00640000
|
3 | 640.00 | 635.00 | 2.45 | 720.00 | 710.4901 |
| 2016-03-01 | 2016-06-06 |
GOOGL160617P00740000
GOOGL160617P00745000
|
3 | 745.00 | 740.00 | 2.35 | -360.00 | 704.25 |
| 2016-06-06 | 2016-09-12 |
GOOGL160916P00730000
GOOGL160916P00735000
|
3 | 735.00 | 730.00 | 2.45 | 682.500 | 797.97 |
| 2016-11-29 | 2017-03-06 |
GOOGL170317P00790000
GOOGL170317P00795000
|
3 | 795.00 | 790.00 | 2.375 | 690.000 | 872.37 |
| 2017-03-06 | 2017-06-12 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 2.30 | 690.000 | 958.62 |
| 2017-07-05 | 2017-10-10 |
GOOGL171020P00930000
GOOGL171020P00940000
|
1 | 940.00 | 930.00 | 4.85 | 437.500 | 1005.07 |
| 2017-10-31 | 2018-02-05 |
GOOGL180216P01030000
GOOGL180216P01040000
|
1 | 1040.00 | 1030.00 | 3.55 | 145.00 | 1095.5 |
| 2018-03-02 | 2018-06-07 |
GOOGL180615P01090000
GOOGL180615P01095000
|
3 | 1095.00 | 1090.00 | 2.075 | 472.500 | 1159.27 |
| 2018-06-08 | 2018-09-13 |
GOOGL180921P01140000
GOOGL180921P01145000
|
3 | 1145.00 | 1140.00 | 2.45 | 570.00 | 1172.12 |
| 2018-10-03 | 2019-01-08 |
GOOGL190118P01220000
GOOGL190118P01225000
|
3 | 1225.00 | 1220.00 | 1.800 | -975.000 | 1107.3 |
| 2019-03-05 | 2019-06-10 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 2.40 | -1005.00 | 1125.37 |
| 2019-06-10 | 2019-09-16 |
GOOGL190920P01090000
GOOGL190920P01095000
|
3 | 1095.00 | 1090.00 | 2.45 | 765.000 | 1229.84 |
| 2019-10-01 | 2020-01-06 |
GOOGL200117P01215000
GOOGL200117P01220000
|
3 | 1220.00 | 1215.00 | 2.35 | 705.000 | 1479.52 |
| 2020-03-03 | 2020-06-08 |
GOOGL200619P01355000
GOOGL200619P01360000
|
3 | 1360.00 | 1355.00 | 2.20 | 495.00 | 1424.64 |
| 2020-10-02 | 2021-01-07 |
GOOGL210115P01475000
GOOGL210115P01480000
|
3 | 1480.00 | 1475.00 | 2.00 | 592.500 | 1727.62 |
| 2021-02-02 | 2021-05-10 |
GOOGL210521P01940000
GOOGL210521P01950000
|
1 | 1950.00 | 1940.00 | 4.95 | 482.500 | 2294.13 |
| 2021-08-09 | 2021-11-15 |
GOOGL211119P02750000
GOOGL211119P02760000
|
1 | 2760.00 | 2750.00 | 4.05 | 392.500 | 2978.53 |
| 2021-12-27 | 2022-04-04 |
GOOGL220414P02970000
GOOGL220414P02980000
|
1 | 2980.00 | 2970.00 | 4.85 | -395.00 | 2534.6 |
| 2022-08-03 | 2022-11-08 |
GOOGL221118P00117500
GOOGL221118P00120000
|
7 | 120.00 | 117.50 | 1.15 | -945.000 | 97.43 |
| 2022-11-30 | 2023-03-07 |
GOOGL230317P00100000
GOOGL230317P00102500
|
7 | 102.50 | 100.00 | 1.125 | -997.500 | 101.62 |
| 2023-04-04 | 2023-07-10 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 571.500 | 120.02 |
| 2023-07-10 | 2023-10-16 |
GOOGL231020P00110000
GOOGL231020P00115000
|
3 | 115.00 | 110.00 | 1.80 | 537.000 | 135.6 |
| 2023-10-31 | 2024-02-05 |
GOOGL240216P00120000
GOOGL240216P00125000
|
3 | 125.00 | 120.00 | 2.025 | 604.500 | 140.52 |
| 2024-02-05 | 2024-05-13 |
GOOGL240517P00140000
GOOGL240517P00145000
|
3 | 145.00 | 140.00 | 2.15 | 642.00 | 176.06 |
| 2024-06-04 | 2024-09-09 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 2.225 | -1147.500 | 163.59 |
| 2024-09-09 | 2024-12-16 |
GOOGL241220P00145000
GOOGL241220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.000 | 191.41 |
| 2024-12-31 | 2025-04-07 |
GOOGL250417P00185000
GOOGL250417P00190000
|
3 | 190.00 | 185.00 | 2.275 | -847.500 | 151.16 |
| 2025-04-07 | 2025-07-14 |
GOOGL250718P00145000
GOOGL250718P00150000
|
3 | 150.00 | 145.00 | 2.275 | 681.000 | 185.06 |