| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-21 | 2014-11-26 |
GOOGL141220P00495000
GOOGL141220P00500000
|
2 | 500.00 | 495.00 | 0.525 | 90.000 | 520.04 |
| 2015-05-19 | 2015-08-24 |
GOOGL150918P00460000
GOOGL150918P00465000
|
2 | 465.00 | 460.00 | 0.45 | 75.000 | 660.92 |
| 2015-08-24 | 2015-11-30 |
GOOGL151218P00470000
GOOGL151218P00475000
|
2 | 475.00 | 470.00 | 0.45 | 90.00 | 756.85 |
| 2016-02-16 | 2016-05-23 |
GOOGL160617P00555000
GOOGL160617P00560000
|
2 | 560.00 | 555.00 | 0.60 | 130.000 | 704.25 |
| 2016-08-18 | 2016-11-23 |
GOOGL161216P00670000
GOOGL161216P00675000
|
2 | 675.00 | 670.00 | 0.45 | 90.00 | 809.84 |
| 2017-05-19 | 2017-08-24 |
GOOGL170915P00810000
GOOGL170915P00815000
|
2 | 815.00 | 810.00 | 0.50 | 95.000 | 935.29 |
| 2017-09-25 | 2018-01-02 |
GOOGL180119P00780000
GOOGL180119P00790000
|
1 | 790.00 | 780.00 | 1.225 | 122.500 | 1143.5 |
| 2018-04-17 | 2018-07-23 |
GOOGL180817P00880000
GOOGL180817P00890000
|
1 | 890.00 | 880.00 | 0.900 | 117.500 | 1215.85 |
| 2018-08-21 | 2018-11-26 |
GOOGL181221P01015000
GOOGL181221P01020000
|
2 | 1020.00 | 1015.00 | 0.70 | -150.00 | 991.25 |
| 2019-07-19 | 2019-10-24 |
GOOGL191115P00930000
GOOGL191115P00940000
|
1 | 940.00 | 930.00 | 0.95 | 92.500 | 1333.54 |
| 2020-02-19 | 2020-05-26 |
GOOGL200619P01280000
GOOGL200619P01285000
|
2 | 1285.00 | 1280.00 | 0.60 | 20.00 | 1424.64 |
| 2020-08-21 | 2020-11-27 |
GOOGL201218P01210000
GOOGL201218P01215000
|
2 | 1215.00 | 1210.00 | 0.50 | 100.000 | 1726.22 |
| 2021-02-16 | 2021-05-24 |
GOOGL210618P01625000
GOOGL210618P01630000
|
2 | 1630.00 | 1625.00 | 0.45 | 75.000 | 2402.22 |
| 2021-07-22 | 2021-10-27 |
GOOGL211119P02050000
GOOGL211119P02060000
|
1 | 2060.00 | 2050.00 | 0.90 | 90.00 | 2978.53 |
| 2021-11-17 | 2022-02-22 |
GOOGL220318P02390000
GOOGL220318P02400000
|
1 | 2400.00 | 2390.00 | 1.60 | -15.00 | 2722.51 |
| 2022-07-19 | 2022-10-24 |
GOOGL221118P00084000
GOOGL221118P00085000
|
11 | 85.00 | 84.00 | 0.10 | 22.00 | 97.43 |
| 2022-11-15 | 2023-02-21 |
GOOGL230317P00073000
GOOGL230317P00074000
|
11 | 74.00 | 73.00 | 0.10 | 88.00 | 101.62 |
| 2023-03-21 | 2023-06-26 |
GOOGL230721P00075000
GOOGL230721P00080000
|
2 | 80.00 | 75.00 | 0.44 | 86.000 | 120.02 |
| 2023-07-19 | 2023-10-24 |
GOOGL231117P00090000
GOOGL231117P00095000
|
2 | 95.00 | 90.00 | 0.625 | 153.000 | 135.31 |
| 2023-11-14 | 2024-02-20 |
GOOGL240315P00100000
GOOGL240315P00105000
|
2 | 105.00 | 100.00 | 0.365 | 71.000 | 141.18 |
| 2024-03-22 | 2024-06-27 |
GOOGL240719P00115000
GOOGL240719P00120000
|
2 | 120.00 | 115.00 | 0.38 | 55.000 | 177.66 |
| 2024-07-18 | 2024-10-23 |
GOOGL241115P00135000
GOOGL241115P00140000
|
2 | 140.00 | 135.00 | 0.355 | 27.000 | 172.49 |
| 2024-10-28 | 2025-02-03 |
GOOGL250221P00125000
GOOGL250221P00130000
|
2 | 130.00 | 125.00 | 0.425 | 86.000 | 179.66 |
| 2025-02-18 | 2025-05-27 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 0.540 | 81.000 | 166.64 |