| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-09-02 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 0.90 | 170.000 | 605.4 |
| 2014-09-02 | 2014-12-08 |
GOOGL141220P00530000
GOOGL141220P00535000
|
2 | 535.00 | 530.00 | 0.95 | -330.00 | 520.04 |
| 2015-02-25 | 2015-06-02 |
GOOGL150619P00490000
GOOGL150619P00495000
|
2 | 495.00 | 490.00 | 0.85 | 175.000 | 557.52 |
| 2015-08-25 | 2015-11-30 |
GOOGL151218P00520000
GOOGL151218P00525000
|
2 | 525.00 | 520.00 | 1.05 | 210.00 | 756.85 |
| 2015-11-30 | 2016-03-07 |
GOOGL160318P00675000
GOOGL160318P00680000
|
2 | 680.00 | 675.00 | 0.90 | 45.000 | 755.4101 |
| 2016-05-24 | 2016-08-29 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.90 | 180.00 | 797.97 |
| 2016-08-29 | 2016-12-05 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 150.00 | 809.84 |
| 2017-02-23 | 2017-05-31 |
GOOGL170616P00775000
GOOGL170616P00780000
|
2 | 780.00 | 775.00 | 0.80 | 150.00 | 958.62 |
| 2017-06-29 | 2017-10-04 |
GOOGL171020P00830000
GOOGL171020P00840000
|
1 | 840.00 | 830.00 | 2.50 | 247.500 | 1005.07 |
| 2017-11-22 | 2018-02-27 |
GOOGL180316P00950000
GOOGL180316P00955000
|
2 | 955.00 | 950.00 | 0.90 | 155.000 | 1134.42 |
| 2018-04-24 | 2018-07-30 |
GOOGL180817P00900000
GOOGL180817P00910000
|
1 | 910.00 | 900.00 | 1.975 | 200.000 | 1215.85 |
| 2018-08-28 | 2018-12-03 |
GOOGL181221P01130000
GOOGL181221P01135000
|
2 | 1135.00 | 1130.00 | 1.00 | -360.00 | 991.25 |
| 2019-02-26 | 2019-06-03 |
GOOGL190621P01010000
GOOGL190621P01015000
|
2 | 1015.00 | 1010.00 | 0.95 | -80.00 | 1125.37 |
| 2019-07-23 | 2019-10-28 |
GOOGL191115P01020000
GOOGL191115P01030000
|
1 | 1030.00 | 1020.00 | 1.95 | 347.500 | 1333.54 |
| 2019-11-26 | 2020-03-02 |
GOOGL200320P01185000
GOOGL200320P01190000
|
2 | 1190.00 | 1185.00 | 0.90 | 60.00 | 1068.21 |
| 2020-03-02 | 2020-06-08 |
GOOGL200619P01205000
GOOGL200619P01210000
|
2 | 1210.00 | 1205.00 | 1.25 | 245.000 | 1424.64 |
| 2020-07-28 | 2020-11-02 |
GOOGL201120P01285000
GOOGL201120P01290000
|
2 | 1290.00 | 1285.00 | 1.20 | 210.00 | 1736.38 |
| 2020-11-24 | 2021-03-01 |
GOOGL210319P01535000
GOOGL210319P01540000
|
2 | 1540.00 | 1535.00 | 1.00 | 140.00 | 2026.96 |
| 2021-11-29 | 2022-03-07 |
GOOGL220318P02560000
GOOGL220318P02565000
|
2 | 2565.00 | 2560.00 | 1.20 | -350.00 | 2722.51 |
| 2022-07-26 | 2022-10-31 |
GOOGL221118P00087000
GOOGL221118P00088000
|
12 | 88.00 | 87.00 | 0.200 | 30.000 | 97.43 |
| 2022-10-31 | 2023-02-06 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 0.785 | 151.000 | 94.35 |
| 2023-02-22 | 2023-05-30 |
GOOGL230616P00078000
GOOGL230616P00079000
|
12 | 79.00 | 78.00 | 0.195 | 240.000 | 123.53 |
| 2023-06-27 | 2023-10-02 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.89 | 173.000 | 135.6 |
| 2023-10-02 | 2024-01-08 |
GOOGL240119P00115000
GOOGL240119P00117500
|
5 | 117.50 | 115.00 | 0.570 | 280.000 | 146.38 |
| 2024-01-23 | 2024-04-29 |
GOOGL240517P00125000
GOOGL240517P00130000
|
2 | 130.00 | 125.00 | 0.755 | 148.000 | 176.06 |
| 2024-04-29 | 2024-08-05 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 0.740 | 89.000 | 162.96 |
| 2024-08-27 | 2024-12-02 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.770 | 149.000 | 191.41 |
| 2024-12-23 | 2025-03-31 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.765 | -732.000 | 151.16 |
| 2025-03-31 | 2025-07-07 |
GOOGL250718P00130000
GOOGL250718P00135000
|
2 | 135.00 | 130.00 | 0.90 | 179.000 | 185.06 |