| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-09-02 |
GOOGL140920P00535000
GOOGL140920P00540000
|
2 | 540.00 | 535.00 | 1.40 | 262.00 | 605.4 |
| 2014-09-02 | 2014-12-08 |
GOOGL141220P00550000
GOOGL141220P00555000
|
2 | 555.00 | 550.00 | 1.30 | -620.00 | 520.04 |
| 2015-02-24 | 2015-06-01 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.30 | 240.00 | 557.52 |
| 2015-06-01 | 2015-09-08 |
GOOGL150918P00515000
GOOGL150918P00520000
|
2 | 520.00 | 515.00 | 1.50 | 305.000 | 660.92 |
| 2015-09-22 | 2015-12-28 |
GOOGL160115P00600000
GOOGL160115P00605000
|
2 | 605.00 | 600.00 | 1.30 | 245.000 | 710.4901 |
| 2016-02-23 | 2016-05-31 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.35 | 265.000 | 704.25 |
| 2016-08-23 | 2016-11-28 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.40 | 162.000 | 809.84 |
| 2016-11-28 | 2017-03-06 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 1.425 | 305.000 | 872.37 |
| 2017-05-23 | 2017-08-28 |
GOOGL170915P00915000
GOOGL170915P00920000
|
2 | 920.00 | 915.00 | 1.60 | 10.00 | 935.29 |
| 2017-10-30 | 2018-02-05 |
GOOGL180216P00960000
GOOGL180216P00970000
|
1 | 970.00 | 960.00 | 2.50 | 160.000 | 1095.5 |
| 2018-02-20 | 2018-05-29 |
GOOGL180615P01030000
GOOGL180615P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | 100.00 | 1159.27 |
| 2018-05-29 | 2018-09-04 |
GOOGL180921P01005000
GOOGL180921P01010000
|
2 | 1010.00 | 1005.00 | 1.40 | 290.00 | 1172.12 |
| 2018-09-25 | 2018-12-31 |
GOOGL190118P01120000
GOOGL190118P01130000
|
1 | 1130.00 | 1120.00 | 2.75 | -570.00 | 1107.3 |
| 2019-02-26 | 2019-06-03 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 1.55 | -320.00 | 1125.37 |
| 2019-07-23 | 2019-10-28 |
GOOGL191115P01070000
GOOGL191115P01080000
|
1 | 1080.00 | 1070.00 | 3.00 | 392.500 | 1333.54 |
| 2019-11-26 | 2020-03-02 |
GOOGL200320P01240000
GOOGL200320P01245000
|
2 | 1245.00 | 1240.00 | 1.45 | 170.00 | 1068.21 |
| 2020-03-02 | 2020-06-08 |
GOOGL200619P01285000
GOOGL200619P01290000
|
3 | 1290.00 | 1285.00 | 1.80 | 510.000 | 1424.64 |
| 2020-07-28 | 2020-11-02 |
GOOGL201120P01375000
GOOGL201120P01380000
|
2 | 1380.00 | 1375.00 | 1.20 | 120.00 | 1736.38 |
| 2020-11-02 | 2021-02-08 |
GOOGL210219P01480000
GOOGL210219P01485000
|
2 | 1485.00 | 1480.00 | 1.40 | 660.00 | 2088.81 |
| 2021-02-23 | 2021-06-01 |
GOOGL210618P01890000
GOOGL210618P01900000
|
1 | 1900.00 | 1890.00 | 3.00 | 292.500 | 2402.22 |
| 2021-10-27 | 2022-02-01 |
GOOGL220218P02735000
GOOGL220218P02740000
|
2 | 2740.00 | 2735.00 | 1.50 | -100.00 | 2608.06 |
| 2022-03-22 | 2022-06-27 |
GOOGL220715P02590000
GOOGL220715P02600000
|
1 | 2600.00 | 2590.00 | 3.40 | -620.00 | 2235.55 |
| 2022-07-26 | 2022-10-31 |
GOOGL221118P00095000
GOOGL221118P00096000
|
14 | 96.00 | 95.00 | 0.30 | -315.000 | 97.43 |
| 2022-10-31 | 2023-02-06 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 1.13 | 223.000 | 94.35 |
| 2023-02-21 | 2023-05-30 |
GOOGL230616P00084000
GOOGL230616P00085000
|
14 | 85.00 | 84.00 | 0.30 | 413.000 | 123.53 |
| 2023-06-28 | 2023-10-03 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 0.98 | 192.00 | 135.6 |
| 2023-10-26 | 2024-01-31 |
GOOGL240216P00105000
GOOGL240216P00110000
|
2 | 110.00 | 105.00 | 1.095 | 217.000 | 140.52 |
| 2024-02-27 | 2024-06-03 |
GOOGL240621P00127500
GOOGL240621P00130000
|
5 | 130.00 | 127.50 | 0.65 | 325.00 | 179.63 |
| 2024-06-03 | 2024-09-09 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 1.145 | -676.000 | 163.59 |
| 2024-09-24 | 2024-12-30 |
GOOGL250117P00145000
GOOGL250117P00150000
|
2 | 150.00 | 145.00 | 1.27 | 248.00 | 196 |
| 2025-01-21 | 2025-04-30 |
GOOGL250516P00180000
GOOGL250516P00185000
|
2 | 185.00 | 180.00 | 1.25 | -615.000 | 166.19 |