| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-08-29 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.95 | 185.000 | 605.4 |
| 2014-09-10 | 2014-12-26 |
GOOGL150117P00530000
GOOGL150117P00535000
|
2 | 535.00 | 530.00 | 0.90 | -150.00 | 510.455 |
| 2015-02-10 | 2015-05-28 |
GOOGL150619P00480000
GOOGL150619P00485000
|
2 | 485.00 | 480.00 | 0.90 | 175.000 | 557.52 |
| 2015-08-11 | 2015-11-27 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 1.00 | 200.00 | 756.85 |
| 2016-02-09 | 2016-05-26 |
GOOGL160617P00595000
GOOGL160617P00600000
|
2 | 600.00 | 595.00 | 0.90 | 215.000 | 704.25 |
| 2016-08-10 | 2016-11-25 |
GOOGL161216P00720000
GOOGL161216P00725000
|
2 | 725.00 | 720.00 | 0.85 | 120.000 | 809.84 |
| 2017-02-08 | 2017-05-26 |
GOOGL170616P00750000
GOOGL170616P00755000
|
2 | 755.00 | 750.00 | 0.95 | 180.00 | 958.62 |
| 2017-06-14 | 2017-09-29 |
GOOGL171020P00860000
GOOGL171020P00870000
|
1 | 870.00 | 860.00 | 1.65 | 155.000 | 1005.07 |
| 2017-11-07 | 2018-02-22 |
GOOGL180316P00940000
GOOGL180316P00945000
|
2 | 945.00 | 940.00 | 1.10 | 210.00 | 1134.42 |
| 2018-04-10 | 2018-07-26 |
GOOGL180817P00900000
GOOGL180817P00910000
|
1 | 910.00 | 900.00 | 1.900 | 195.000 | 1215.85 |
| 2018-08-16 | 2018-12-03 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -190.00 | 991.25 |
| 2019-02-12 | 2019-05-30 |
GOOGL190621P01000000
GOOGL190621P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | 145.000 | 1125.37 |
| 2019-07-09 | 2019-10-24 |
GOOGL191115P01000000
GOOGL191115P01010000
|
1 | 1010.00 | 1000.00 | 2.05 | 192.500 | 1333.54 |
| 2019-11-12 | 2020-02-27 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 1.00 | 20.00 | 1068.21 |
| 2020-07-15 | 2020-10-30 |
GOOGL201120P01275000
GOOGL201120P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 185.000 | 1736.38 |
| 2020-11-11 | 2021-02-26 |
GOOGL210319P01500000
GOOGL210319P01505000
|
2 | 1505.00 | 1500.00 | 1.30 | 255.000 | 2026.96 |
| 2021-05-12 | 2021-08-27 |
GOOGL210917P01890000
GOOGL210917P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | 200.00 | 2816 |
| 2021-11-09 | 2022-02-24 |
GOOGL220318P02610000
GOOGL220318P02615000
|
2 | 2615.00 | 2610.00 | 0.85 | -220.00 | 2722.51 |
| 2022-07-18 | 2022-11-02 |
GOOGL221118P00091000
GOOGL221118P00092000
|
13 | 92.00 | 91.00 | 0.25 | -650.00 | 97.43 |
| 2022-11-08 | 2023-02-23 |
GOOGL230317P00074000
GOOGL230317P00075000
|
12 | 75.00 | 74.00 | 0.195 | 210.000 | 101.62 |
| 2023-03-14 | 2023-06-29 |
GOOGL230721P00075000
GOOGL230721P00080000
|
2 | 80.00 | 75.00 | 0.845 | 268.000 | 120.02 |
| 2023-07-17 | 2023-11-01 |
GOOGL231117P00105000
GOOGL231117P00110000
|
2 | 110.00 | 105.00 | 0.830 | 157.000 | 135.31 |
| 2023-11-07 | 2024-02-22 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.775 | 153.000 | 141.18 |
| 2024-03-12 | 2024-06-27 |
GOOGL240719P00115000
GOOGL240719P00120000
|
2 | 120.00 | 115.00 | 0.71 | 121.000 | 177.66 |
| 2024-07-10 | 2024-10-25 |
GOOGL241115P00160000
GOOGL241115P00165000
|
2 | 165.00 | 160.00 | 0.700 | -285.000 | 172.49 |
| 2024-11-12 | 2025-02-27 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 0.755 | -44.000 | 163.99 |
| 2025-03-13 | 2025-06-30 |
GOOGL250718P00135000
GOOGL250718P00140000
|
2 | 140.00 | 135.00 | 0.925 | 189.000 | 185.06 |