| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-21 | 2014-12-16 |
GOOGL141220P00495000
GOOGL141220P00500000
|
2 | 500.00 | 495.00 | 0.525 | -355.000 | 520.04 |
| 2015-05-19 | 2015-09-14 |
GOOGL150918P00460000
GOOGL150918P00465000
|
2 | 465.00 | 460.00 | 0.45 | 45.000 | 660.92 |
| 2015-09-17 | 2016-01-12 |
GOOGL160115P00535000
GOOGL160115P00540000
|
2 | 540.00 | 535.00 | 0.45 | 90.00 | 710.4901 |
| 2016-02-16 | 2016-06-13 |
GOOGL160617P00555000
GOOGL160617P00560000
|
2 | 560.00 | 555.00 | 0.60 | 120.000 | 704.25 |
| 2016-08-18 | 2016-12-13 |
GOOGL161216P00670000
GOOGL161216P00675000
|
2 | 675.00 | 670.00 | 0.45 | 90.000 | 809.84 |
| 2017-05-19 | 2017-09-13 |
GOOGL170915P00810000
GOOGL170915P00815000
|
2 | 815.00 | 810.00 | 0.50 | 105.000 | 935.29 |
| 2017-09-25 | 2018-01-19 |
GOOGL180119P00780000
GOOGL180119P00790000
|
1 | 790.00 | 780.00 | 1.225 | 122.500 | 1143.5 |
| 2018-04-17 | 2018-08-13 |
GOOGL180817P00880000
GOOGL180817P00890000
|
1 | 890.00 | 880.00 | 0.900 | 297.500 | 1215.85 |
| 2018-08-21 | 2018-12-17 |
GOOGL181221P01015000
GOOGL181221P01020000
|
2 | 1020.00 | 1015.00 | 0.70 | -250.00 | 991.25 |
| 2019-07-19 | 2019-11-13 |
GOOGL191115P00930000
GOOGL191115P00940000
|
1 | 940.00 | 930.00 | 0.95 | 95.000 | 1333.54 |
| 2020-02-19 | 2020-06-15 |
GOOGL200619P01280000
GOOGL200619P01285000
|
2 | 1285.00 | 1280.00 | 0.60 | 140.00 | 1424.64 |
| 2020-08-21 | 2020-12-16 |
GOOGL201218P01210000
GOOGL201218P01215000
|
2 | 1215.00 | 1210.00 | 0.50 | 100.00 | 1726.22 |
| 2021-02-16 | 2021-06-14 |
GOOGL210618P01625000
GOOGL210618P01630000
|
2 | 1630.00 | 1625.00 | 0.45 | 90.00 | 2402.22 |
| 2021-07-22 | 2021-11-16 |
GOOGL211119P02050000
GOOGL211119P02060000
|
1 | 2060.00 | 2050.00 | 0.90 | 90.000 | 2978.53 |
| 2021-11-17 | 2022-03-14 |
GOOGL220318P02390000
GOOGL220318P02400000
|
1 | 2400.00 | 2390.00 | 1.60 | 5.00 | 2722.51 |
| 2022-07-19 | 2022-11-14 |
GOOGL221118P00084000
GOOGL221118P00085000
|
11 | 85.00 | 84.00 | 0.10 | 99.000 | 97.43 |
| 2022-11-15 | 2023-03-13 |
GOOGL230317P00073000
GOOGL230317P00074000
|
11 | 74.00 | 73.00 | 0.10 | 110.000 | 101.62 |
| 2023-03-21 | 2023-07-17 |
GOOGL230721P00075000
GOOGL230721P00080000
|
2 | 80.00 | 75.00 | 0.44 | 88.000 | 120.02 |
| 2023-07-19 | 2023-11-13 |
GOOGL231117P00090000
GOOGL231117P00095000
|
2 | 95.00 | 90.00 | 0.625 | 124.000 | 135.31 |
| 2023-11-14 | 2024-03-11 |
GOOGL240315P00100000
GOOGL240315P00105000
|
2 | 105.00 | 100.00 | 0.365 | 73.000 | 141.18 |
| 2024-03-22 | 2024-07-17 |
GOOGL240719P00115000
GOOGL240719P00120000
|
2 | 120.00 | 115.00 | 0.38 | 76.00 | 177.66 |
| 2024-07-18 | 2024-11-12 |
GOOGL241115P00135000
GOOGL241115P00140000
|
2 | 140.00 | 135.00 | 0.355 | 71.000 | 172.49 |
| 2024-11-19 | 2025-03-17 |
GOOGL250321P00135000
GOOGL250321P00140000
|
2 | 140.00 | 135.00 | 0.415 | 81.000 | 163.99 |
| 2025-04-15 | 2025-08-11 |
GOOGL250815P00110000
GOOGL250815P00115000
|
2 | 115.00 | 110.00 | 0.420 | 84.000 | 203.9 |