| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-09-22 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 0.90 | 0 | 605.4 |
| 2014-09-24 | 2015-01-20 |
GOOGL150117P00535000
GOOGL150117P00540000
|
2 | 540.00 | 535.00 | 0.90 | -1000.000 | 510.455 |
| 2015-02-25 | 2015-06-19 |
GOOGL150619P00490000
GOOGL150619P00495000
|
2 | 495.00 | 490.00 | 0.85 | 170.000 | 557.52 |
| 2015-08-25 | 2015-12-18 |
GOOGL151218P00520000
GOOGL151218P00525000
|
2 | 525.00 | 520.00 | 1.05 | 165.000 | 756.85 |
| 2016-02-23 | 2016-06-17 |
GOOGL160617P00625000
GOOGL160617P00630000
|
2 | 630.00 | 625.00 | 0.95 | 175.000 | 704.25 |
| 2016-08-23 | 2016-12-16 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 130.000 | 809.84 |
| 2017-02-23 | 2017-06-16 |
GOOGL170616P00775000
GOOGL170616P00780000
|
2 | 780.00 | 775.00 | 0.80 | 160.000 | 958.62 |
| 2017-06-29 | 2017-10-20 |
GOOGL171020P00830000
GOOGL171020P00840000
|
1 | 840.00 | 830.00 | 2.50 | 250.000 | 1005.07 |
| 2017-11-22 | 2018-03-16 |
GOOGL180316P00950000
GOOGL180316P00955000
|
2 | 955.00 | 950.00 | 0.90 | 178.000 | 1134.42 |
| 2018-04-24 | 2018-08-17 |
GOOGL180817P00900000
GOOGL180817P00910000
|
1 | 910.00 | 900.00 | 1.975 | 197.500 | 1215.85 |
| 2018-08-28 | 2018-12-21 |
GOOGL181221P01130000
GOOGL181221P01135000
|
2 | 1135.00 | 1130.00 | 1.00 | -800.00 | 991.25 |
| 2019-02-26 | 2019-06-21 |
GOOGL190621P01010000
GOOGL190621P01015000
|
2 | 1015.00 | 1010.00 | 0.95 | 190.000 | 1125.37 |
| 2019-07-23 | 2019-11-15 |
GOOGL191115P01020000
GOOGL191115P01030000
|
1 | 1030.00 | 1020.00 | 1.95 | -17.500 | 1333.54 |
| 2019-11-26 | 2020-03-20 |
GOOGL200320P01185000
GOOGL200320P01190000
|
2 | 1190.00 | 1185.00 | 0.90 | -720.00 | 1068.21 |
| 2020-07-28 | 2020-11-20 |
GOOGL201120P01285000
GOOGL201120P01290000
|
2 | 1290.00 | 1285.00 | 1.20 | 240.00 | 1736.38 |
| 2020-11-24 | 2021-03-19 |
GOOGL210319P01535000
GOOGL210319P01540000
|
2 | 1540.00 | 1535.00 | 1.00 | 200.00 | 2026.96 |
| 2021-11-29 | 2022-03-18 |
GOOGL220318P02560000
GOOGL220318P02565000
|
2 | 2565.00 | 2560.00 | 1.20 | 240.000 | 2722.51 |
| 2022-07-26 | 2022-11-18 |
GOOGL221118P00087000
GOOGL221118P00088000
|
12 | 88.00 | 87.00 | 0.200 | 240.000 | 97.43 |
| 2022-11-22 | 2023-03-17 |
GOOGL230317P00082500
GOOGL230317P00083000
|
25 | 83.00 | 82.50 | 0.10 | 100.000 | 101.62 |
| 2023-03-28 | 2023-07-21 |
GOOGL230721P00080000
GOOGL230721P00085000
|
2 | 85.00 | 80.00 | 0.95 | 190.000 | 120.02 |
| 2023-07-26 | 2023-11-17 |
GOOGL231117P00110000
GOOGL231117P00115000
|
2 | 115.00 | 110.00 | 1.195 | 239.000 | 135.31 |
| 2023-12-27 | 2024-04-19 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 0.79 | 158.000 | 154.09 |
| 2024-04-23 | 2024-08-16 |
GOOGL240816P00135000
GOOGL240816P00140000
|
2 | 140.00 | 135.00 | 0.935 | 187.000 | 162.96 |
| 2024-08-27 | 2024-12-20 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.770 | 154.000 | 191.41 |
| 2024-12-23 | 2025-04-17 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.765 | -877.000 | 151.16 |
| 2025-04-22 | 2025-08-15 |
GOOGL250815P00120000
GOOGL250815P00125000
|
2 | 125.00 | 120.00 | 0.870 | 174.000 | 203.9 |