| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-08-26 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 1.30 | 255.000 | 605.4 |
| 2014-08-26 | 2014-12-01 |
GOOGL141220P00550000
GOOGL141220P00555000
|
2 | 555.00 | 550.00 | 1.40 | -440.00 | 520.04 |
| 2015-02-17 | 2015-05-26 |
GOOGL150619P00505000
GOOGL150619P00510000
|
2 | 510.00 | 505.00 | 1.35 | 205.000 | 557.52 |
| 2015-08-18 | 2015-11-23 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.50 | 300.00 | 756.85 |
| 2015-11-23 | 2016-02-29 |
GOOGL160318P00720000
GOOGL160318P00725000
|
2 | 725.00 | 720.00 | 1.45 | -240.00 | 755.4101 |
| 2016-05-17 | 2016-08-22 |
GOOGL160916P00670000
GOOGL160916P00675000
|
2 | 675.00 | 670.00 | 1.45 | 300.00 | 797.97 |
| 2016-08-22 | 2016-11-28 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.25 | 132.000 | 809.84 |
| 2017-02-14 | 2017-05-22 |
GOOGL170616P00790000
GOOGL170616P00795000
|
2 | 795.00 | 790.00 | 1.30 | 250.000 | 958.62 |
| 2017-05-22 | 2017-08-28 |
GOOGL170915P00910000
GOOGL170915P00915000
|
2 | 915.00 | 910.00 | 1.50 | 110.00 | 935.29 |
| 2017-11-14 | 2018-02-20 |
GOOGL180316P00975000
GOOGL180316P00980000
|
2 | 980.00 | 975.00 | 1.35 | 240.000 | 1134.42 |
| 2018-04-17 | 2018-07-23 |
GOOGL180817P01010000
GOOGL180817P01015000
|
2 | 1015.00 | 1010.00 | 1.525 | 290.000 | 1215.85 |
| 2018-08-24 | 2018-11-29 |
GOOGL181221P01165000
GOOGL181221P01170000
|
3 | 1170.00 | 1165.00 | 1.70 | -772.500 | 991.25 |
| 2019-02-19 | 2019-05-28 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 1.60 | 220.00 | 1125.37 |
| 2019-07-16 | 2019-10-21 |
GOOGL191115P01080000
GOOGL191115P01090000
|
1 | 1090.00 | 1080.00 | 2.80 | 245.00 | 1333.54 |
| 2019-11-19 | 2020-02-24 |
GOOGL200320P01235000
GOOGL200320P01240000
|
2 | 1240.00 | 1235.00 | 1.50 | 190.00 | 1068.21 |
| 2020-02-24 | 2020-06-01 |
GOOGL200619P01330000
GOOGL200619P01335000
|
2 | 1335.00 | 1330.00 | 1.40 | 240.00 | 1424.64 |
| 2020-07-24 | 2020-10-29 |
GOOGL201120P01380000
GOOGL201120P01385000
|
2 | 1385.00 | 1380.00 | 1.65 | 170.00 | 1736.38 |
| 2020-11-18 | 2021-02-23 |
GOOGL210319P01600000
GOOGL210319P01605000
|
2 | 1605.00 | 1600.00 | 1.25 | 225.000 | 2026.96 |
| 2021-07-20 | 2021-10-25 |
GOOGL211119P02340000
GOOGL211119P02350000
|
1 | 2350.00 | 2340.00 | 3.05 | 275.00 | 2978.53 |
| 2021-12-13 | 2022-03-21 |
GOOGL220414P02700000
GOOGL220414P02710000
|
1 | 2710.00 | 2700.00 | 2.95 | -125.00 | 2534.6 |
| 2022-05-23 | 2022-08-29 |
GOOGL220916P02030000
GOOGL220916P02040000
|
1 | 2040.00 | 2030.00 | 3.00 | -1000.00 | 102.8 |
| 2022-09-20 | 2022-12-27 |
GOOGL230120P00092500
GOOGL230120P00093000
|
26 | 93.00 | 92.50 | 0.125 | -585.000 | 98.02 |
| 2023-02-15 | 2023-05-23 |
GOOGL230616P00089000
GOOGL230616P00090000
|
14 | 90.00 | 89.00 | 0.30 | 1456.000 | 123.53 |
| 2023-06-23 | 2023-09-28 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.260 | 232.000 | 135.6 |
| 2023-10-17 | 2024-01-22 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.275 | 201.000 | 140.52 |
| 2024-01-22 | 2024-04-29 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 1.015 | 197.000 | 176.06 |
| 2024-05-22 | 2024-08-27 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.275 | -88.000 | 163.59 |
| 2024-09-18 | 2024-12-24 |
GOOGL250117P00145000
GOOGL250117P00150000
|
2 | 150.00 | 145.00 | 1.375 | 273.000 | 196 |
| 2025-01-14 | 2025-04-21 |
GOOGL250516P00170000
GOOGL250516P00175000
|
2 | 175.00 | 170.00 | 1.375 | -670.000 | 166.19 |
| 2025-04-21 | 2025-07-28 |
GOOGL250815P00130000
GOOGL250815P00135000
|
2 | 135.00 | 130.00 | 1.400 | 278.000 | 203.9 |