| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-09-22 |
GOOGL140920P00530000
GOOGL140920P00535000
|
3 | 535.00 | 530.00 | 1.85 | 0 | 605.4 |
| 2014-09-22 | 2015-01-20 |
GOOGL150117P00575000
GOOGL150117P00580000
|
3 | 580.00 | 575.00 | 1.80 | -1500.000 | 510.455 |
| 2015-02-17 | 2015-06-19 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.75 | 525.000 | 557.52 |
| 2015-08-18 | 2015-12-18 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.40 | 540.00 | 756.85 |
| 2016-02-16 | 2016-06-17 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.90 | 570.000 | 704.25 |
| 2016-08-16 | 2016-12-16 |
GOOGL161216P00775000
GOOGL161216P00780000
|
2 | 780.00 | 775.00 | 1.55 | 315.000 | 809.84 |
| 2017-02-14 | 2017-06-16 |
GOOGL170616P00815000
GOOGL170616P00820000
|
3 | 820.00 | 815.00 | 1.80 | 540.000 | 958.62 |
| 2017-06-20 | 2017-10-20 |
GOOGL171020P00940000
GOOGL171020P00950000
|
1 | 950.00 | 940.00 | 3.80 | 380.000 | 1005.07 |
| 2017-11-14 | 2018-03-16 |
GOOGL180316P01015000
GOOGL180316P01020000
|
3 | 1020.00 | 1015.00 | 2.10 | 630.000 | 1134.42 |
| 2018-04-17 | 2018-08-17 |
GOOGL180817P01050000
GOOGL180817P01055000
|
3 | 1055.00 | 1050.00 | 1.975 | 577.500 | 1215.85 |
| 2018-08-21 | 2018-12-21 |
GOOGL181221P01190000
GOOGL181221P01195000
|
3 | 1195.00 | 1190.00 | 2.05 | -915.00 | 991.25 |
| 2019-02-19 | 2019-06-21 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 607.500 | 1125.37 |
| 2019-07-17 | 2019-11-15 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 3.85 | 380.000 | 1333.54 |
| 2019-11-19 | 2020-03-20 |
GOOGL200320P01270000
GOOGL200320P01280000
|
1 | 1280.00 | 1270.00 | 2.90 | -810.00 | 1068.21 |
| 2020-05-20 | 2020-09-18 |
GOOGL200918P01360000
GOOGL200918P01365000
|
3 | 1365.00 | 1360.00 | 2.05 | 0 | 1451.09 |
| 2020-09-18 | 2021-01-15 |
GOOGL210115P01400000
GOOGL210115P01405000
|
3 | 1405.00 | 1400.00 | 2.20 | 22.500 | 1727.62 |
| 2021-01-21 | 2021-05-21 |
GOOGL210521P01810000
GOOGL210521P01820000
|
1 | 1820.00 | 1810.00 | 3.15 | 440.00 | 2294.13 |
| 2021-07-20 | 2021-11-19 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 3.85 | 385.00 | 2978.53 |
| 2021-12-13 | 2022-04-14 |
GOOGL220414P02820000
GOOGL220414P02830000
|
1 | 2830.00 | 2820.00 | 3.85 | -600.00 | 2534.6 |
| 2022-05-17 | 2022-09-16 |
GOOGL220916P02250000
GOOGL220916P02260000
|
1 | 2260.00 | 2250.00 | 3.95 | -1000.00 | 102.8 |
| 2022-09-20 | 2023-01-20 |
GOOGL230120P00097500
GOOGL230120P00098000
|
33 | 98.00 | 97.50 | 0.20 | -33.00 | 98.02 |
| 2023-02-16 | 2023-06-16 |
GOOGL230616P00093000
GOOGL230616P00094000
|
16 | 94.00 | 93.00 | 0.40 | 640.000 | 123.53 |
| 2023-06-20 | 2023-10-20 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.650 | 330.000 | 135.6 |
| 2023-10-20 | 2024-02-16 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 140.52 |
| 2024-02-20 | 2024-06-21 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 0.90 | 540.000 | 179.63 |
| 2024-06-21 | 2024-10-18 |
GOOGL241018P00170000
GOOGL241018P00175000
|
3 | 175.00 | 170.00 | 1.875 | -832.500 | 163.42 |
| 2024-10-22 | 2025-02-21 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.325 | 279.000 | 179.66 |
| 2025-02-24 | 2025-06-20 |
GOOGL250620P00170000
GOOGL250620P00175000
|
3 | 175.00 | 170.00 | 2.050 | -862.500 | 166.64 |