| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-08-26 |
GOOGL140920P00490000
GOOGL140920P00495000
|
2 | 495.00 | 490.00 | 0.85 | 155.000 | 605.4 |
| 2014-08-26 | 2014-12-01 |
GOOGL141220P00530000
GOOGL141220P00535000
|
2 | 535.00 | 530.00 | 0.90 | -170.00 | 520.04 |
| 2015-02-17 | 2015-05-26 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.90 | 160.000 | 557.52 |
| 2015-08-18 | 2015-11-23 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 0.95 | 180.00 | 756.85 |
| 2015-11-23 | 2016-02-29 |
GOOGL160318P00685000
GOOGL160318P00690000
|
2 | 690.00 | 685.00 | 0.95 | -10.00 | 755.4101 |
| 2016-05-17 | 2016-08-22 |
GOOGL160916P00635000
GOOGL160916P00640000
|
2 | 640.00 | 635.00 | 1.05 | 230.000 | 797.97 |
| 2016-08-22 | 2016-11-28 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.90 | 155.000 | 809.84 |
| 2017-02-14 | 2017-05-22 |
GOOGL170616P00760000
GOOGL170616P00765000
|
2 | 765.00 | 760.00 | 0.85 | 170.000 | 958.62 |
| 2017-05-22 | 2017-08-28 |
GOOGL170915P00875000
GOOGL170915P00880000
|
2 | 880.00 | 875.00 | 0.95 | 295.000 | 935.29 |
| 2017-09-19 | 2017-12-26 |
GOOGL180119P00840000
GOOGL180119P00850000
|
1 | 850.00 | 840.00 | 2.30 | 230.000 | 1143.5 |
| 2018-01-22 | 2018-04-30 |
GOOGL180518P01040000
GOOGL180518P01050000
|
1 | 1050.00 | 1040.00 | 1.90 | -497.500 | 1069.64 |
| 2018-08-21 | 2018-11-26 |
GOOGL181221P01095000
GOOGL181221P01100000
|
2 | 1100.00 | 1095.00 | 1.00 | -510.00 | 991.25 |
| 2019-02-19 | 2019-05-28 |
GOOGL190621P01010000
GOOGL190621P01015000
|
2 | 1015.00 | 1010.00 | 0.90 | 150.00 | 1125.37 |
| 2019-07-16 | 2019-10-21 |
GOOGL191115P01030000
GOOGL191115P01040000
|
1 | 1040.00 | 1030.00 | 2.00 | 177.500 | 1333.54 |
| 2019-11-19 | 2020-02-24 |
GOOGL200320P01180000
GOOGL200320P01185000
|
2 | 1185.00 | 1180.00 | 0.85 | 210.00 | 1068.21 |
| 2020-02-24 | 2020-06-01 |
GOOGL200619P01260000
GOOGL200619P01265000
|
2 | 1265.00 | 1260.00 | 1.30 | 235.000 | 1424.64 |
| 2020-07-21 | 2020-10-26 |
GOOGL201120P01330000
GOOGL201120P01335000
|
2 | 1335.00 | 1330.00 | 1.05 | 70.00 | 1736.38 |
| 2020-11-18 | 2021-02-23 |
GOOGL210319P01505000
GOOGL210319P01510000
|
2 | 1510.00 | 1505.00 | 0.90 | 170.00 | 2026.96 |
| 2021-07-21 | 2021-10-26 |
GOOGL211119P02240000
GOOGL211119P02250000
|
1 | 2250.00 | 2240.00 | 1.85 | 157.500 | 2978.53 |
| 2021-11-16 | 2022-02-22 |
GOOGL220318P02615000
GOOGL220318P02620000
|
2 | 2620.00 | 2615.00 | 1.05 | -280.00 | 2722.51 |
| 2022-07-19 | 2022-10-24 |
GOOGL221118P00095000
GOOGL221118P00096000
|
12 | 96.00 | 95.00 | 0.175 | -102.000 | 97.43 |
| 2022-10-24 | 2023-01-30 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 0.82 | 102.00 | 94.35 |
| 2023-02-14 | 2023-05-22 |
GOOGL230616P00081000
GOOGL230616P00082000
|
13 | 82.00 | 81.00 | 0.28 | 357.500 | 123.53 |
| 2023-05-22 | 2023-08-28 |
GOOGL230915P00107500
GOOGL230915P00110000
|
4 | 110.00 | 107.50 | 0.435 | 170.000 | 137.4 |
| 2023-09-19 | 2023-12-26 |
GOOGL240119P00120000
GOOGL240119P00122500
|
4 | 122.50 | 120.00 | 0.420 | 156.000 | 146.38 |
| 2024-01-17 | 2024-04-23 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 0.805 | 143.000 | 176.06 |
| 2024-05-21 | 2024-08-26 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.83 | 86.000 | 163.59 |
| 2024-08-26 | 2024-12-02 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.855 | 166.000 | 191.41 |
| 2024-12-18 | 2025-03-25 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 0.945 | -5.000 | 151.16 |
| 2025-04-15 | 2025-07-21 |
GOOGL250815P00125000
GOOGL250815P00130000
|
2 | 130.00 | 125.00 | 0.825 | 160.000 | 203.9 |