| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-09-18 |
GOOGL140920P00445000
GOOGL140920P00450000
|
2 | 450.00 | 445.00 | 0.45 | 85.000 | 605.4 |
| 2014-11-14 | 2015-03-20 |
GOOGL150320P00455000
GOOGL150320P00460000
|
2 | 460.00 | 455.00 | 0.45 | 110.000 | 564.95 |
| 2015-05-12 | 2015-09-16 |
GOOGL150918P00445000
GOOGL150918P00450000
|
2 | 450.00 | 445.00 | 0.45 | 90.00 | 660.92 |
| 2015-11-11 | 2016-03-17 |
GOOGL160318P00615000
GOOGL160318P00620000
|
2 | 620.00 | 615.00 | 0.50 | 120.000 | 755.4101 |
| 2016-08-10 | 2016-12-15 |
GOOGL161216P00670000
GOOGL161216P00675000
|
2 | 675.00 | 670.00 | 0.45 | 115.000 | 809.84 |
| 2017-06-16 | 2017-10-20 |
GOOGL171020P00790000
GOOGL171020P00800000
|
1 | 800.00 | 790.00 | 1.00 | 100.000 | 1005.07 |
| 2017-12-13 | 2018-04-19 |
GOOGL180420P00880000
GOOGL180420P00885000
|
2 | 885.00 | 880.00 | 0.45 | 90.000 | 1077.32 |
| 2018-08-14 | 2018-12-19 |
GOOGL181221P01055000
GOOGL181221P01060000
|
2 | 1060.00 | 1055.00 | 0.80 | -580.00 | 991.25 |
| 2019-02-12 | 2019-06-19 |
GOOGL190621P00920000
GOOGL190621P00930000
|
1 | 930.00 | 920.00 | 0.90 | 90.00 | 1125.37 |
| 2019-09-11 | 2020-01-16 |
GOOGL200117P01000000
GOOGL200117P01005000
|
2 | 1005.00 | 1000.00 | 0.50 | 60.000 | 1479.52 |
| 2020-02-13 | 2020-06-19 |
GOOGL200619P01265000
GOOGL200619P01270000
|
2 | 1270.00 | 1265.00 | 0.45 | 80.00 | 1424.64 |
| 2020-07-15 | 2020-11-19 |
GOOGL201120P01125000
GOOGL201120P01130000
|
2 | 1130.00 | 1125.00 | 0.50 | 100.00 | 1736.38 |
| 2021-02-10 | 2021-06-17 |
GOOGL210618P01615000
GOOGL210618P01620000
|
2 | 1620.00 | 1615.00 | 0.50 | 100.000 | 2402.22 |
| 2021-08-12 | 2021-12-17 |
GOOGL211217P02210000
GOOGL211217P02215000
|
2 | 2215.00 | 2210.00 | 0.45 | -315.000 | 2834.5 |
| 2022-03-10 | 2022-07-15 |
GOOGL220715P01950000
GOOGL220715P01960000
|
1 | 1960.00 | 1950.00 | 1.05 | 105.000 | 2235.55 |
| 2022-07-18 | 2022-11-18 |
GOOGL221118P00080000
GOOGL221118P00081000
|
11 | 81.00 | 80.00 | 0.125 | 137.500 | 97.43 |
| 2023-02-07 | 2023-06-14 |
GOOGL230616P00082000
GOOGL230616P00083000
|
11 | 83.00 | 82.00 | 0.095 | 104.500 | 123.53 |
| 2023-09-13 | 2024-01-18 |
GOOGL240119P00110000
GOOGL240119P00112500
|
4 | 112.50 | 110.00 | 0.22 | 88.000 | 146.38 |
| 2024-04-12 | 2024-08-16 |
GOOGL240816P00120000
GOOGL240816P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 162.96 |
| 2024-08-19 | 2024-12-20 |
GOOGL241220P00130000
GOOGL241220P00135000
|
2 | 135.00 | 130.00 | 0.46 | 93.000 | 191.41 |
| 2025-01-07 | 2025-05-15 |
GOOGL250516P00150000
GOOGL250516P00155000
|
2 | 155.00 | 150.00 | 0.525 | 100.000 | 166.19 |