| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-21 | 2014-11-17 |
GOOGL141220P00495000
GOOGL141220P00500000
|
2 | 500.00 | 495.00 | 0.525 | 45.000 | 520.04 |
| 2014-11-21 | 2015-02-17 |
GOOGL150320P00450000
GOOGL150320P00455000
|
2 | 455.00 | 450.00 | 0.45 | 90.000 | 564.95 |
| 2015-05-19 | 2015-08-14 |
GOOGL150918P00460000
GOOGL150918P00465000
|
2 | 465.00 | 460.00 | 0.45 | 93.000 | 660.92 |
| 2015-08-18 | 2015-11-13 |
GOOGL151218P00560000
GOOGL151218P00565000
|
2 | 565.00 | 560.00 | 0.55 | 110.00 | 756.85 |
| 2015-11-23 | 2016-02-18 |
GOOGL160318P00630000
GOOGL160318P00635000
|
2 | 635.00 | 630.00 | 0.45 | 10.00 | 755.4101 |
| 2016-02-18 | 2016-05-16 |
GOOGL160617P00560000
GOOGL160617P00565000
|
2 | 565.00 | 560.00 | 0.60 | 110.00 | 704.25 |
| 2016-08-18 | 2016-11-14 |
GOOGL161216P00670000
GOOGL161216P00675000
|
2 | 675.00 | 670.00 | 0.45 | -5.000 | 809.84 |
| 2016-11-15 | 2017-02-10 |
GOOGL170317P00635000
GOOGL170317P00640000
|
2 | 640.00 | 635.00 | 0.50 | 105.000 | 872.37 |
| 2017-05-19 | 2017-08-14 |
GOOGL170915P00810000
GOOGL170915P00815000
|
2 | 815.00 | 810.00 | 0.50 | 100.000 | 935.29 |
| 2017-08-18 | 2017-11-13 |
GOOGL171215P00775000
GOOGL171215P00780000
|
2 | 780.00 | 775.00 | 0.75 | 150.00 | 1072 |
| 2017-12-20 | 2018-03-19 |
GOOGL180420P00910000
GOOGL180420P00915000
|
2 | 915.00 | 910.00 | 0.60 | 115.000 | 1077.32 |
| 2018-04-17 | 2018-07-13 |
GOOGL180817P00880000
GOOGL180817P00890000
|
1 | 890.00 | 880.00 | 0.900 | 80.000 | 1215.85 |
| 2018-08-21 | 2018-11-16 |
GOOGL181221P01015000
GOOGL181221P01020000
|
2 | 1020.00 | 1015.00 | 0.70 | -30.00 | 991.25 |
| 2019-07-19 | 2019-10-14 |
GOOGL191115P00930000
GOOGL191115P00940000
|
1 | 940.00 | 930.00 | 0.95 | 85.00 | 1333.54 |
| 2020-02-19 | 2020-05-18 |
GOOGL200619P01280000
GOOGL200619P01285000
|
2 | 1285.00 | 1280.00 | 0.60 | -80.00 | 1424.64 |
| 2020-08-21 | 2020-11-16 |
GOOGL201218P01210000
GOOGL201218P01215000
|
2 | 1215.00 | 1210.00 | 0.50 | 100.00 | 1726.22 |
| 2021-02-16 | 2021-05-14 |
GOOGL210618P01625000
GOOGL210618P01630000
|
2 | 1630.00 | 1625.00 | 0.45 | 85.000 | 2402.22 |
| 2021-05-18 | 2021-08-13 |
GOOGL210917P01795000
GOOGL210917P01800000
|
2 | 1800.00 | 1795.00 | 0.60 | 120.00 | 2816 |
| 2021-08-23 | 2021-11-18 |
GOOGL211217P02260000
GOOGL211217P02265000
|
2 | 2265.00 | 2260.00 | 0.65 | 125.000 | 2834.5 |
| 2021-11-19 | 2022-02-14 |
GOOGL220318P02380000
GOOGL220318P02390000
|
1 | 2390.00 | 2380.00 | 1.20 | 15.00 | 2722.51 |
| 2022-07-19 | 2022-10-14 |
GOOGL221118P00084000
GOOGL221118P00085000
|
11 | 85.00 | 84.00 | 0.10 | -77.000 | 97.43 |
| 2022-10-20 | 2023-01-17 |
GOOGL230217P00065000
GOOGL230217P00070000
|
2 | 70.00 | 65.00 | 0.375 | 57.000 | 94.35 |
| 2023-02-14 | 2023-05-12 |
GOOGL230616P00072000
GOOGL230616P00073000
|
11 | 73.00 | 72.00 | 0.100 | 104.500 | 123.53 |
| 2023-05-18 | 2023-08-14 |
GOOGL230915P00097000
GOOGL230915P00097500
|
21 | 97.50 | 97.00 | 0.045 | 84.000 | 137.4 |
| 2023-08-21 | 2023-11-16 |
GOOGL231215P00100000
GOOGL231215P00105000
|
2 | 105.00 | 100.00 | 0.505 | 98.000 | 132.6 |
| 2024-03-22 | 2024-06-17 |
GOOGL240719P00115000
GOOGL240719P00120000
|
2 | 120.00 | 115.00 | 0.38 | 76.00 | 177.66 |
| 2024-06-18 | 2024-09-13 |
GOOGL241018P00140000
GOOGL241018P00145000
|
2 | 145.00 | 140.00 | 0.435 | -6.000 | 163.42 |
| 2024-09-18 | 2024-12-16 |
GOOGL250117P00120000
GOOGL250117P00125000
|
2 | 125.00 | 120.00 | 0.385 | 58.000 | 196 |
| 2024-12-16 | 2025-03-13 |
GOOGL250417P00150000
GOOGL250417P00155000
|
2 | 155.00 | 150.00 | 0.425 | -152.000 | 151.16 |
| 2025-04-15 | 2025-07-11 |
GOOGL250815P00110000
GOOGL250815P00115000
|
2 | 115.00 | 110.00 | 0.420 | 80.000 | 203.9 |