| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-09-12 |
GOOGL140920P00535000
GOOGL140920P00540000
|
2 | 540.00 | 535.00 | 1.40 | 275.000 | 605.4 |
| 2014-09-24 | 2015-01-09 |
GOOGL150117P00560000
GOOGL150117P00565000
|
2 | 565.00 | 560.00 | 1.40 | -750.00 | 510.455 |
| 2015-02-24 | 2015-06-11 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.30 | 255.000 | 557.52 |
| 2015-08-25 | 2015-12-10 |
GOOGL151218P00555000
GOOGL151218P00560000
|
3 | 560.00 | 555.00 | 1.675 | 502.500 | 756.85 |
| 2016-02-23 | 2016-06-09 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.35 | 260.000 | 704.25 |
| 2016-08-23 | 2016-12-08 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.40 | 255.000 | 809.84 |
| 2017-02-21 | 2017-06-08 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.30 | 260.000 | 958.62 |
| 2017-06-27 | 2017-10-12 |
GOOGL171020P00880000
GOOGL171020P00890000
|
1 | 890.00 | 880.00 | 2.80 | 295.000 | 1005.07 |
| 2017-10-30 | 2018-02-14 |
GOOGL180216P00960000
GOOGL180216P00970000
|
1 | 970.00 | 960.00 | 2.50 | 245.000 | 1095.5 |
| 2018-02-20 | 2018-06-07 |
GOOGL180615P01030000
GOOGL180615P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | 270.000 | 1159.27 |
| 2018-08-28 | 2018-12-13 |
GOOGL181221P01175000
GOOGL181221P01180000
|
2 | 1180.00 | 1175.00 | 1.45 | -810.00 | 991.25 |
| 2019-02-26 | 2019-06-13 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 1.55 | 110.00 | 1125.37 |
| 2019-07-23 | 2019-11-07 |
GOOGL191115P01070000
GOOGL191115P01080000
|
1 | 1080.00 | 1070.00 | 3.00 | 297.500 | 1333.54 |
| 2019-11-26 | 2020-03-12 |
GOOGL200320P01240000
GOOGL200320P01245000
|
2 | 1245.00 | 1240.00 | 1.45 | -210.00 | 1068.21 |
| 2020-07-28 | 2020-11-12 |
GOOGL201120P01375000
GOOGL201120P01380000
|
2 | 1380.00 | 1375.00 | 1.20 | 305.000 | 1736.38 |
| 2021-01-26 | 2021-05-13 |
GOOGL210521P01740000
GOOGL210521P01750000
|
1 | 1750.00 | 1740.00 | 3.05 | 305.00 | 2294.13 |
| 2021-10-27 | 2022-02-11 |
GOOGL220218P02735000
GOOGL220218P02740000
|
2 | 2740.00 | 2735.00 | 1.50 | -290.00 | 2608.06 |
| 2022-03-22 | 2022-07-07 |
GOOGL220715P02590000
GOOGL220715P02600000
|
1 | 2600.00 | 2590.00 | 3.40 | -605.00 | 2235.55 |
| 2022-07-26 | 2022-11-10 |
GOOGL221118P00095000
GOOGL221118P00096000
|
14 | 96.00 | 95.00 | 0.30 | -420.00 | 97.43 |
| 2022-11-22 | 2023-03-09 |
GOOGL230317P00089000
GOOGL230317P00090000
|
14 | 90.00 | 89.00 | 0.30 | 56.000 | 101.62 |
| 2023-03-28 | 2023-07-13 |
GOOGL230721P00085000
GOOGL230721P00090000
|
2 | 90.00 | 85.00 | 1.01 | 203.000 | 120.02 |
| 2023-07-28 | 2023-11-13 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 1.255 | 243.000 | 135.31 |
| 2023-11-21 | 2024-03-07 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.295 | 167.000 | 141.18 |
| 2024-03-26 | 2024-07-11 |
GOOGL240719P00135000
GOOGL240719P00140000
|
2 | 140.00 | 135.00 | 1.290 | 259.000 | 177.66 |
| 2024-07-25 | 2024-11-11 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.30 | 256.000 | 172.49 |
| 2024-11-26 | 2025-03-13 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 1.425 | 30.000 | 163.99 |
| 2025-03-25 | 2025-07-10 |
GOOGL250718P00155000
GOOGL250718P00160000
|
2 | 160.00 | 155.00 | 1.40 | 275.000 | 185.06 |