| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-09-15 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 1.30 | 255.000 | 605.4 |
| 2014-09-17 | 2015-01-12 |
GOOGL150117P00555000
GOOGL150117P00560000
|
2 | 560.00 | 555.00 | 1.45 | -1020.00 | 510.455 |
| 2015-02-17 | 2015-06-15 |
GOOGL150619P00505000
GOOGL150619P00510000
|
2 | 510.00 | 505.00 | 1.35 | 270.00 | 557.52 |
| 2015-08-18 | 2015-12-14 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.50 | 300.00 | 756.85 |
| 2016-02-16 | 2016-06-13 |
GOOGL160617P00655000
GOOGL160617P00660000
|
2 | 660.00 | 655.00 | 1.55 | 305.000 | 704.25 |
| 2016-08-16 | 2016-12-12 |
GOOGL161216P00750000
GOOGL161216P00755000
|
2 | 755.00 | 750.00 | 1.40 | 265.000 | 809.84 |
| 2017-02-14 | 2017-06-12 |
GOOGL170616P00790000
GOOGL170616P00795000
|
2 | 795.00 | 790.00 | 1.30 | 260.00 | 958.62 |
| 2017-06-20 | 2017-10-16 |
GOOGL171020P00900000
GOOGL171020P00910000
|
1 | 910.00 | 900.00 | 2.55 | 252.500 | 1005.07 |
| 2017-11-14 | 2018-03-12 |
GOOGL180316P00975000
GOOGL180316P00980000
|
2 | 980.00 | 975.00 | 1.35 | 280.00 | 1134.42 |
| 2018-04-17 | 2018-08-13 |
GOOGL180817P01010000
GOOGL180817P01015000
|
2 | 1015.00 | 1010.00 | 1.525 | 300.000 | 1215.85 |
| 2018-08-24 | 2018-12-19 |
GOOGL181221P01165000
GOOGL181221P01170000
|
3 | 1170.00 | 1165.00 | 1.70 | -975.00 | 991.25 |
| 2019-02-19 | 2019-06-17 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 1.60 | 220.00 | 1125.37 |
| 2019-07-16 | 2019-11-11 |
GOOGL191115P01080000
GOOGL191115P01090000
|
1 | 1090.00 | 1080.00 | 2.80 | 280.00 | 1333.54 |
| 2019-11-19 | 2020-03-16 |
GOOGL200320P01235000
GOOGL200320P01240000
|
2 | 1240.00 | 1235.00 | 1.50 | -590.00 | 1068.21 |
| 2020-07-24 | 2020-11-18 |
GOOGL201120P01380000
GOOGL201120P01385000
|
2 | 1385.00 | 1380.00 | 1.65 | 260.00 | 1736.38 |
| 2020-11-18 | 2021-03-15 |
GOOGL210319P01600000
GOOGL210319P01605000
|
2 | 1605.00 | 1600.00 | 1.25 | 80.00 | 2026.96 |
| 2021-07-20 | 2021-11-15 |
GOOGL211119P02340000
GOOGL211119P02350000
|
1 | 2350.00 | 2340.00 | 3.05 | 305.000 | 2978.53 |
| 2021-12-13 | 2022-04-11 |
GOOGL220414P02700000
GOOGL220414P02710000
|
1 | 2710.00 | 2700.00 | 2.95 | -675.00 | 2534.6 |
| 2022-05-23 | 2022-09-16 |
GOOGL220916P02030000
GOOGL220916P02040000
|
1 | 2040.00 | 2030.00 | 3.00 | -1000.00 | 102.8 |
| 2022-09-20 | 2023-01-17 |
GOOGL230120P00092500
GOOGL230120P00093000
|
26 | 93.00 | 92.50 | 0.125 | -585.000 | 98.02 |
| 2023-02-15 | 2023-06-12 |
GOOGL230616P00089000
GOOGL230616P00090000
|
14 | 90.00 | 89.00 | 0.30 | 420.000 | 123.53 |
| 2023-06-23 | 2023-10-18 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.260 | 252.000 | 135.6 |
| 2023-10-18 | 2024-02-12 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 140.52 |
| 2024-02-20 | 2024-06-17 |
GOOGL240621P00130000
GOOGL240621P00132500
|
5 | 132.50 | 130.00 | 0.65 | 317.500 | 179.63 |
| 2024-06-18 | 2024-10-14 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 1.300 | -1.000 | 163.42 |
| 2024-10-23 | 2025-02-18 |
GOOGL250221P00145000
GOOGL250221P00150000
|
2 | 150.00 | 145.00 | 1.25 | 254.000 | 179.66 |
| 2025-02-18 | 2025-06-16 |
GOOGL250620P00165000
GOOGL250620P00170000
|
2 | 170.00 | 165.00 | 1.35 | 236.000 | 166.64 |