| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-09-08 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.95 | 190.000 | 605.4 |
| 2014-09-10 | 2015-01-05 |
GOOGL150117P00530000
GOOGL150117P00535000
|
2 | 535.00 | 530.00 | 0.90 | -465.000 | 510.455 |
| 2015-02-10 | 2015-06-08 |
GOOGL150619P00480000
GOOGL150619P00485000
|
2 | 485.00 | 480.00 | 0.90 | 165.000 | 557.52 |
| 2015-08-11 | 2015-12-07 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 1.00 | 200.00 | 756.85 |
| 2016-02-09 | 2016-06-06 |
GOOGL160617P00595000
GOOGL160617P00600000
|
2 | 600.00 | 595.00 | 0.90 | 175.000 | 704.25 |
| 2016-08-10 | 2016-12-05 |
GOOGL161216P00720000
GOOGL161216P00725000
|
2 | 725.00 | 720.00 | 0.85 | 145.000 | 809.84 |
| 2017-02-08 | 2017-06-05 |
GOOGL170616P00750000
GOOGL170616P00755000
|
2 | 755.00 | 750.00 | 0.95 | 180.000 | 958.62 |
| 2017-06-14 | 2017-10-09 |
GOOGL171020P00860000
GOOGL171020P00870000
|
1 | 870.00 | 860.00 | 1.65 | 210.00 | 1005.07 |
| 2017-11-07 | 2018-03-05 |
GOOGL180316P00940000
GOOGL180316P00945000
|
2 | 945.00 | 940.00 | 1.10 | 200.00 | 1134.42 |
| 2018-04-10 | 2018-08-06 |
GOOGL180817P00900000
GOOGL180817P00910000
|
1 | 910.00 | 900.00 | 1.900 | 187.500 | 1215.85 |
| 2018-08-16 | 2018-12-11 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -540.00 | 991.25 |
| 2019-02-12 | 2019-06-10 |
GOOGL190621P01000000
GOOGL190621P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | 160.00 | 1125.37 |
| 2019-07-09 | 2019-11-04 |
GOOGL191115P01000000
GOOGL191115P01010000
|
1 | 1010.00 | 1000.00 | 2.05 | 190.000 | 1333.54 |
| 2019-11-12 | 2020-03-09 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 1.00 | -40.00 | 1068.21 |
| 2020-07-15 | 2020-11-09 |
GOOGL201120P01275000
GOOGL201120P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 480.00 | 1736.38 |
| 2020-11-11 | 2021-03-08 |
GOOGL210319P01500000
GOOGL210319P01505000
|
2 | 1505.00 | 1500.00 | 1.30 | 260.000 | 2026.96 |
| 2021-05-12 | 2021-09-07 |
GOOGL210917P01890000
GOOGL210917P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | 200.000 | 2816 |
| 2021-11-09 | 2022-03-07 |
GOOGL220318P02610000
GOOGL220318P02615000
|
2 | 2615.00 | 2610.00 | 0.85 | -440.00 | 2722.51 |
| 2022-07-18 | 2022-11-14 |
GOOGL221118P00091000
GOOGL221118P00092000
|
13 | 92.00 | 91.00 | 0.25 | 169.000 | 97.43 |
| 2022-11-14 | 2023-03-13 |
GOOGL230317P00081000
GOOGL230317P00082000
|
12 | 82.00 | 81.00 | 0.20 | 204.00 | 101.62 |
| 2023-03-14 | 2023-07-10 |
GOOGL230721P00075000
GOOGL230721P00080000
|
2 | 80.00 | 75.00 | 0.845 | 208.000 | 120.02 |
| 2023-07-17 | 2023-11-13 |
GOOGL231117P00105000
GOOGL231117P00110000
|
2 | 110.00 | 105.00 | 0.830 | 166.000 | 135.31 |
| 2023-12-14 | 2024-04-09 |
GOOGL240419P00110000
GOOGL240419P00115000
|
2 | 115.00 | 110.00 | 1.185 | 237.000 | 154.09 |
| 2024-04-09 | 2024-08-05 |
GOOGL240816P00130000
GOOGL240816P00135000
|
2 | 135.00 | 130.00 | 0.775 | 119.000 | 162.96 |
| 2024-08-14 | 2024-12-09 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.775 | 151.000 | 191.41 |
| 2024-12-10 | 2025-04-07 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 1.01 | -673.000 | 151.16 |
| 2025-04-08 | 2025-08-04 |
GOOGL250815P00110000
GOOGL250815P00115000
|
2 | 115.00 | 110.00 | 0.825 | 168.000 | 203.9 |