| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-09-05 |
GOOGL140920P00530000
GOOGL140920P00535000
|
3 | 535.00 | 530.00 | 1.85 | 555.000 | 605.4 |
| 2014-09-17 | 2015-01-02 |
GOOGL150117P00575000
GOOGL150117P00580000
|
3 | 580.00 | 575.00 | 2.00 | -900.00 | 510.455 |
| 2015-02-17 | 2015-06-04 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.75 | 375.000 | 557.52 |
| 2015-08-18 | 2015-12-03 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.40 | 752.500 | 756.85 |
| 2016-02-16 | 2016-06-02 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.90 | 517.500 | 704.25 |
| 2016-08-16 | 2016-12-01 |
GOOGL161216P00775000
GOOGL161216P00780000
|
2 | 780.00 | 775.00 | 1.55 | -330.00 | 809.84 |
| 2017-02-14 | 2017-06-01 |
GOOGL170616P00815000
GOOGL170616P00820000
|
3 | 820.00 | 815.00 | 1.80 | 517.500 | 958.62 |
| 2017-06-20 | 2017-10-05 |
GOOGL171020P00940000
GOOGL171020P00950000
|
1 | 950.00 | 940.00 | 3.80 | 277.500 | 1005.07 |
| 2017-11-14 | 2018-03-01 |
GOOGL180316P01015000
GOOGL180316P01020000
|
3 | 1020.00 | 1015.00 | 2.10 | 390.00 | 1134.42 |
| 2018-04-17 | 2018-08-02 |
GOOGL180817P01050000
GOOGL180817P01055000
|
3 | 1055.00 | 1050.00 | 1.975 | 645.000 | 1215.85 |
| 2018-08-21 | 2018-12-06 |
GOOGL181221P01190000
GOOGL181221P01195000
|
3 | 1195.00 | 1190.00 | 2.05 | -915.00 | 991.25 |
| 2019-02-19 | 2019-06-06 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | -1050.00 | 1125.37 |
| 2019-07-17 | 2019-11-01 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 3.85 | 385.000 | 1333.54 |
| 2019-11-19 | 2020-03-05 |
GOOGL200320P01270000
GOOGL200320P01280000
|
1 | 1280.00 | 1270.00 | 2.90 | -50.00 | 1068.21 |
| 2020-05-20 | 2020-09-04 |
GOOGL200918P01360000
GOOGL200918P01365000
|
3 | 1365.00 | 1360.00 | 2.05 | 465.00 | 1451.09 |
| 2020-09-15 | 2020-12-31 |
GOOGL210115P01480000
GOOGL210115P01485000
|
3 | 1485.00 | 1480.00 | 1.95 | 570.000 | 1727.62 |
| 2021-01-21 | 2021-05-10 |
GOOGL210521P01810000
GOOGL210521P01820000
|
1 | 1820.00 | 1810.00 | 3.15 | 732.500 | 2294.13 |
| 2021-07-20 | 2021-11-04 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 3.85 | 375.000 | 2978.53 |
| 2021-12-13 | 2022-03-30 |
GOOGL220414P02820000
GOOGL220414P02830000
|
1 | 2830.00 | 2820.00 | 3.85 | 70.00 | 2534.6 |
| 2022-05-17 | 2022-09-01 |
GOOGL220916P02250000
GOOGL220916P02260000
|
1 | 2260.00 | 2250.00 | 3.95 | -1000.00 | 102.8 |
| 2022-09-20 | 2023-01-05 |
GOOGL230120P00097500
GOOGL230120P00098000
|
33 | 98.00 | 97.50 | 0.20 | -1402.500 | 98.02 |
| 2023-02-16 | 2023-06-05 |
GOOGL230616P00093000
GOOGL230616P00094000
|
16 | 94.00 | 93.00 | 0.40 | 640.00 | 123.53 |
| 2023-06-20 | 2023-10-05 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.650 | 308.000 | 135.6 |
| 2023-10-17 | 2024-02-01 |
GOOGL240216P00130000
GOOGL240216P00135000
|
2 | 135.00 | 130.00 | 1.65 | 225.000 | 140.52 |
| 2024-02-20 | 2024-06-06 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 0.90 | 537.000 | 179.63 |
| 2024-06-18 | 2024-10-03 |
GOOGL241018P00165000
GOOGL241018P00170000
|
2 | 170.00 | 165.00 | 1.350 | -280.000 | 163.42 |
| 2024-10-22 | 2025-02-06 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.325 | 262.000 | 179.66 |
| 2025-02-18 | 2025-06-05 |
GOOGL250620P00175000
GOOGL250620P00180000
|
3 | 180.00 | 175.00 | 2.025 | -450.000 | 166.64 |