| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-09-15 |
GOOGL140920P00490000
GOOGL140920P00495000
|
2 | 495.00 | 490.00 | 0.85 | 160.000 | 605.4 |
| 2014-09-17 | 2015-01-12 |
GOOGL150117P00530000
GOOGL150117P00535000
|
2 | 535.00 | 530.00 | 0.90 | -700.00 | 510.455 |
| 2015-02-17 | 2015-06-15 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.90 | 190.000 | 557.52 |
| 2015-08-18 | 2015-12-14 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 0.95 | 190.00 | 756.85 |
| 2016-02-16 | 2016-06-13 |
GOOGL160617P00615000
GOOGL160617P00620000
|
2 | 620.00 | 615.00 | 0.85 | 190.000 | 704.25 |
| 2016-08-16 | 2016-12-12 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 170.000 | 809.84 |
| 2017-02-14 | 2017-06-12 |
GOOGL170616P00760000
GOOGL170616P00765000
|
2 | 765.00 | 760.00 | 0.85 | 170.00 | 958.62 |
| 2017-06-20 | 2017-10-16 |
GOOGL171020P00870000
GOOGL171020P00880000
|
1 | 880.00 | 870.00 | 2.00 | 195.000 | 1005.07 |
| 2017-11-14 | 2018-03-12 |
GOOGL180316P00935000
GOOGL180316P00940000
|
2 | 940.00 | 935.00 | 1.00 | 200.00 | 1134.42 |
| 2018-04-17 | 2018-08-13 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 1.825 | 182.500 | 1215.85 |
| 2018-08-21 | 2018-12-17 |
GOOGL181221P01095000
GOOGL181221P01100000
|
2 | 1100.00 | 1095.00 | 1.00 | -730.00 | 991.25 |
| 2019-02-19 | 2019-06-17 |
GOOGL190621P01010000
GOOGL190621P01015000
|
2 | 1015.00 | 1010.00 | 0.90 | 190.000 | 1125.37 |
| 2019-07-16 | 2019-11-11 |
GOOGL191115P01030000
GOOGL191115P01040000
|
1 | 1040.00 | 1030.00 | 2.00 | 200.00 | 1333.54 |
| 2019-11-19 | 2020-03-16 |
GOOGL200320P01180000
GOOGL200320P01185000
|
2 | 1185.00 | 1180.00 | 0.85 | -500.00 | 1068.21 |
| 2020-07-21 | 2020-11-16 |
GOOGL201120P01330000
GOOGL201120P01335000
|
2 | 1335.00 | 1330.00 | 1.05 | 210.00 | 1736.38 |
| 2020-11-18 | 2021-03-15 |
GOOGL210319P01505000
GOOGL210319P01510000
|
2 | 1510.00 | 1505.00 | 0.90 | 170.000 | 2026.96 |
| 2021-07-21 | 2021-11-15 |
GOOGL211119P02240000
GOOGL211119P02250000
|
1 | 2250.00 | 2240.00 | 1.85 | 185.000 | 2978.53 |
| 2021-11-16 | 2022-03-14 |
GOOGL220318P02615000
GOOGL220318P02620000
|
2 | 2620.00 | 2615.00 | 1.05 | -330.00 | 2722.51 |
| 2022-07-19 | 2022-11-14 |
GOOGL221118P00095000
GOOGL221118P00096000
|
12 | 96.00 | 95.00 | 0.175 | -378.000 | 97.43 |
| 2022-11-15 | 2023-03-13 |
GOOGL230317P00083000
GOOGL230317P00084000
|
12 | 84.00 | 83.00 | 0.195 | 162.000 | 101.62 |
| 2023-03-22 | 2023-07-17 |
GOOGL230721P00080000
GOOGL230721P00085000
|
2 | 85.00 | 80.00 | 1.145 | 229.000 | 120.02 |
| 2023-07-18 | 2023-11-13 |
GOOGL231117P00100000
GOOGL231117P00105000
|
2 | 105.00 | 100.00 | 1.210 | 242.000 | 135.31 |
| 2023-11-17 | 2024-03-13 |
GOOGL240315P00115000
GOOGL240315P00120000
|
2 | 120.00 | 115.00 | 0.790 | 158.000 | 141.18 |
| 2024-03-19 | 2024-07-15 |
GOOGL240719P00125000
GOOGL240719P00130000
|
2 | 130.00 | 125.00 | 0.81 | 162.00 | 177.66 |
| 2024-07-16 | 2024-11-11 |
GOOGL241115P00155000
GOOGL241115P00160000
|
2 | 160.00 | 155.00 | 0.810 | 159.000 | 172.49 |
| 2024-11-20 | 2025-03-17 |
GOOGL250321P00150000
GOOGL250321P00155000
|
2 | 155.00 | 150.00 | 0.755 | 118.000 | 163.99 |
| 2025-03-19 | 2025-07-14 |
GOOGL250718P00135000
GOOGL250718P00140000
|
2 | 140.00 | 135.00 | 0.70 | 140.000 | 185.06 |