| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-09-18 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.95 | 190.000 | 605.4 |
| 2014-11-11 | 2015-03-18 |
GOOGL150320P00495000
GOOGL150320P00500000
|
2 | 500.00 | 495.00 | 0.85 | 175.000 | 564.95 |
| 2015-05-12 | 2015-09-16 |
GOOGL150918P00480000
GOOGL150918P00485000
|
2 | 485.00 | 480.00 | 0.95 | 190.00 | 660.92 |
| 2015-11-10 | 2016-03-16 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.90 | 205.000 | 755.4101 |
| 2016-05-10 | 2016-09-14 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.95 | 185.000 | 797.97 |
| 2016-11-08 | 2017-03-15 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.10 | 215.000 | 872.37 |
| 2017-05-09 | 2017-09-13 |
GOOGL170915P00865000
GOOGL170915P00870000
|
2 | 870.00 | 865.00 | 0.90 | 180.000 | 935.29 |
| 2017-09-13 | 2018-01-18 |
GOOGL180119P00850000
GOOGL180119P00860000
|
1 | 860.00 | 850.00 | 1.65 | 160.000 | 1143.5 |
| 2018-02-07 | 2018-06-14 |
GOOGL180615P00930000
GOOGL180615P00935000
|
2 | 935.00 | 930.00 | 0.90 | 180.000 | 1159.27 |
| 2018-08-16 | 2018-12-21 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -830.00 | 991.25 |
| 2019-02-12 | 2019-06-19 |
GOOGL190621P01000000
GOOGL190621P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | 185.00 | 1125.37 |
| 2019-07-09 | 2019-11-13 |
GOOGL191115P01000000
GOOGL191115P01010000
|
1 | 1010.00 | 1000.00 | 2.05 | 185.000 | 1333.54 |
| 2019-11-13 | 2020-03-19 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 0.90 | -640.00 | 1068.21 |
| 2020-07-15 | 2020-11-19 |
GOOGL201120P01275000
GOOGL201120P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 330.00 | 1736.38 |
| 2021-02-09 | 2021-06-16 |
GOOGL210618P01780000
GOOGL210618P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | 92.500 | 2402.22 |
| 2021-11-09 | 2022-03-16 |
GOOGL220318P02610000
GOOGL220318P02615000
|
2 | 2615.00 | 2610.00 | 0.85 | -30.00 | 2722.51 |
| 2022-07-18 | 2022-11-18 |
GOOGL221118P00091000
GOOGL221118P00092000
|
13 | 92.00 | 91.00 | 0.25 | 325.000 | 97.43 |
| 2022-12-13 | 2023-04-19 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 0.785 | 157.000 | 105.41 |
| 2023-05-09 | 2023-09-13 |
GOOGL230915P00091000
GOOGL230915P00092000
|
11 | 92.00 | 91.00 | 0.165 | 181.500 | 137.4 |
| 2023-09-13 | 2024-01-18 |
GOOGL240119P00120000
GOOGL240119P00122500
|
4 | 122.50 | 120.00 | 0.455 | 182.000 | 146.38 |
| 2024-02-13 | 2024-06-20 |
GOOGL240621P00127500
GOOGL240621P00130000
|
4 | 130.00 | 127.50 | 0.46 | 186.000 | 179.63 |
| 2024-07-10 | 2024-11-14 |
GOOGL241115P00160000
GOOGL241115P00165000
|
2 | 165.00 | 160.00 | 0.700 | 136.000 | 172.49 |
| 2024-11-14 | 2025-03-21 |
GOOGL250321P00150000
GOOGL250321P00155000
|
2 | 155.00 | 150.00 | 1.34 | 268.000 | 163.99 |
| 2025-04-08 | 2025-08-13 |
GOOGL250815P00110000
GOOGL250815P00115000
|
2 | 115.00 | 110.00 | 0.825 | 164.000 | 203.9 |