| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-08-26 |
GOOGL140920P00530000
GOOGL140920P00535000
|
3 | 535.00 | 530.00 | 1.85 | 525.00 | 605.4 |
| 2014-08-26 | 2014-12-01 |
GOOGL141220P00570000
GOOGL141220P00575000
|
3 | 575.00 | 570.00 | 1.90 | -900.00 | 520.04 |
| 2015-02-17 | 2015-05-26 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.75 | 195.00 | 557.52 |
| 2015-08-18 | 2015-11-23 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.40 | 530.000 | 756.85 |
| 2015-11-23 | 2016-02-29 |
GOOGL160318P00750000
GOOGL160318P00755000
|
3 | 755.00 | 750.00 | 1.90 | -690.00 | 755.4101 |
| 2016-05-17 | 2016-08-22 |
GOOGL160916P00695000
GOOGL160916P00700000
|
3 | 700.00 | 695.00 | 2.00 | 592.500 | 797.97 |
| 2016-08-22 | 2016-11-28 |
GOOGL161216P00775000
GOOGL161216P00780000
|
3 | 780.00 | 775.00 | 1.90 | 37.500 | 809.84 |
| 2017-02-14 | 2017-05-22 |
GOOGL170616P00815000
GOOGL170616P00820000
|
3 | 820.00 | 815.00 | 1.80 | 532.500 | 958.62 |
| 2017-05-22 | 2017-08-28 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 3.35 | -200.00 | 935.29 |
| 2017-11-14 | 2018-02-20 |
GOOGL180316P01015000
GOOGL180316P01020000
|
3 | 1020.00 | 1015.00 | 2.10 | 495.00 | 1134.42 |
| 2018-04-17 | 2018-07-23 |
GOOGL180817P01050000
GOOGL180817P01055000
|
3 | 1055.00 | 1050.00 | 1.975 | 540.000 | 1215.85 |
| 2018-08-21 | 2018-11-26 |
GOOGL181221P01190000
GOOGL181221P01195000
|
3 | 1195.00 | 1190.00 | 2.05 | -885.00 | 991.25 |
| 2019-02-19 | 2019-05-28 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 225.00 | 1125.37 |
| 2019-07-17 | 2019-10-22 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 3.85 | 315.00 | 1333.54 |
| 2019-11-19 | 2020-02-24 |
GOOGL200320P01270000
GOOGL200320P01280000
|
1 | 1280.00 | 1270.00 | 2.90 | 225.00 | 1068.21 |
| 2020-05-20 | 2020-08-25 |
GOOGL200918P01360000
GOOGL200918P01365000
|
3 | 1365.00 | 1360.00 | 2.05 | 975.00 | 1451.09 |
| 2020-09-15 | 2020-12-21 |
GOOGL210115P01480000
GOOGL210115P01485000
|
3 | 1485.00 | 1480.00 | 1.95 | 510.00 | 1727.62 |
| 2021-01-21 | 2021-04-28 |
GOOGL210521P01810000
GOOGL210521P01820000
|
1 | 1820.00 | 1810.00 | 3.15 | 320.00 | 2294.13 |
| 2021-07-20 | 2021-10-25 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 3.85 | 310.00 | 2978.53 |
| 2021-10-25 | 2022-01-31 |
GOOGL220218P02670000
GOOGL220218P02675000
|
3 | 2675.00 | 2670.00 | 2.00 | 0.00 | 2608.06 |
| 2022-02-15 | 2022-05-23 |
GOOGL220617P02645000
GOOGL220617P02650000
|
3 | 2650.00 | 2645.00 | 1.90 | -915.00 | 2142.87 |
| 2022-05-23 | 2022-08-29 |
GOOGL220916P02150000
GOOGL220916P02160000
|
1 | 2160.00 | 2150.00 | 3.95 | -1000.00 | 102.8 |
| 2022-09-20 | 2022-12-27 |
GOOGL230120P00097500
GOOGL230120P00098000
|
33 | 98.00 | 97.50 | 0.20 | -1650.00 | 98.02 |
| 2023-02-16 | 2023-05-24 |
GOOGL230616P00093000
GOOGL230616P00094000
|
16 | 94.00 | 93.00 | 0.40 | 576.00 | 123.53 |
| 2023-06-20 | 2023-09-25 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.650 | 259.000 | 135.6 |
| 2023-09-25 | 2024-01-02 |
GOOGL240119P00125000
GOOGL240119P00127500
|
6 | 127.50 | 125.00 | 0.875 | 471.000 | 146.38 |
| 2024-01-16 | 2024-04-22 |
GOOGL240517P00135000
GOOGL240517P00140000
|
3 | 140.00 | 135.00 | 1.80 | 388.500 | 176.06 |
| 2024-04-22 | 2024-07-29 |
GOOGL240816P00145000
GOOGL240816P00150000
|
3 | 150.00 | 145.00 | 1.675 | 468.000 | 162.96 |
| 2024-08-20 | 2024-11-25 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.175 | 223.500 | 191.41 |
| 2024-11-25 | 2025-03-03 |
GOOGL250321P00160000
GOOGL250321P00165000
|
3 | 165.00 | 160.00 | 1.900 | 55.500 | 163.99 |
| 2025-03-24 | 2025-06-30 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 1.900 | 441.000 | 185.06 |