| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-08-19 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.95 | 205.000 | 605.4 |
| 2014-08-19 | 2014-11-24 |
GOOGL141220P00535000
GOOGL141220P00540000
|
2 | 540.00 | 535.00 | 0.95 | -120.00 | 520.04 |
| 2015-02-10 | 2015-05-18 |
GOOGL150619P00480000
GOOGL150619P00485000
|
2 | 485.00 | 480.00 | 0.90 | 160.000 | 557.52 |
| 2015-05-18 | 2015-08-24 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.90 | 120.000 | 660.92 |
| 2015-09-08 | 2015-12-14 |
GOOGL160115P00550000
GOOGL160115P00555000
|
2 | 555.00 | 550.00 | 0.90 | 180.000 | 710.4901 |
| 2016-02-09 | 2016-05-16 |
GOOGL160617P00595000
GOOGL160617P00600000
|
2 | 600.00 | 595.00 | 0.90 | 175.000 | 704.25 |
| 2016-05-16 | 2016-08-22 |
GOOGL160916P00645000
GOOGL160916P00650000
|
2 | 650.00 | 645.00 | 0.95 | 200.00 | 797.97 |
| 2016-11-08 | 2017-02-13 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.10 | 215.000 | 872.37 |
| 2017-02-13 | 2017-05-22 |
GOOGL170616P00760000
GOOGL170616P00765000
|
2 | 765.00 | 760.00 | 0.90 | 180.000 | 958.62 |
| 2017-06-14 | 2017-09-19 |
GOOGL171020P00860000
GOOGL171020P00870000
|
1 | 870.00 | 860.00 | 1.65 | 115.000 | 1005.07 |
| 2017-11-07 | 2018-02-12 |
GOOGL180316P00940000
GOOGL180316P00945000
|
2 | 945.00 | 940.00 | 1.10 | 130.00 | 1134.42 |
| 2018-02-12 | 2018-05-21 |
GOOGL180615P00925000
GOOGL180615P00930000
|
2 | 930.00 | 925.00 | 1.10 | 215.000 | 1159.27 |
| 2018-08-16 | 2018-11-21 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -575.000 | 991.25 |
| 2019-02-12 | 2019-05-20 |
GOOGL190621P01000000
GOOGL190621P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | 140.000 | 1125.37 |
| 2019-05-20 | 2019-08-26 |
GOOGL190920P01020000
GOOGL190920P01025000
|
2 | 1025.00 | 1020.00 | 1.00 | 160.00 | 1229.84 |
| 2019-09-10 | 2019-12-16 |
GOOGL200117P01070000
GOOGL200117P01075000
|
2 | 1075.00 | 1070.00 | 0.95 | 190.00 | 1479.52 |
| 2020-07-15 | 2020-10-20 |
GOOGL201120P01275000
GOOGL201120P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 150.00 | 1736.38 |
| 2020-11-11 | 2021-02-16 |
GOOGL210319P01500000
GOOGL210319P01505000
|
2 | 1505.00 | 1500.00 | 1.30 | 50.00 | 2026.96 |
| 2021-05-12 | 2021-08-17 |
GOOGL210917P01890000
GOOGL210917P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | 577.500 | 2816 |
| 2021-11-09 | 2022-02-14 |
GOOGL220318P02610000
GOOGL220318P02615000
|
2 | 2615.00 | 2610.00 | 0.85 | -110.00 | 2722.51 |
| 2022-07-18 | 2022-10-24 |
GOOGL221118P00091000
GOOGL221118P00092000
|
13 | 92.00 | 91.00 | 0.25 | 104.000 | 97.43 |
| 2022-11-08 | 2023-02-13 |
GOOGL230317P00074000
GOOGL230317P00075000
|
12 | 75.00 | 74.00 | 0.195 | 186.000 | 101.62 |
| 2023-03-14 | 2023-06-20 |
GOOGL230721P00075000
GOOGL230721P00080000
|
2 | 80.00 | 75.00 | 0.845 | 174.000 | 120.02 |
| 2023-07-17 | 2023-10-23 |
GOOGL231117P00105000
GOOGL231117P00110000
|
2 | 110.00 | 105.00 | 0.830 | 145.000 | 135.31 |
| 2023-11-07 | 2024-02-12 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.775 | 150.000 | 141.18 |
| 2024-02-13 | 2024-05-20 |
GOOGL240621P00127500
GOOGL240621P00130000
|
4 | 130.00 | 127.50 | 0.46 | 182.000 | 179.63 |
| 2024-05-20 | 2024-08-26 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.72 | 64.000 | 163.59 |
| 2024-09-10 | 2024-12-16 |
GOOGL250117P00125000
GOOGL250117P00130000
|
2 | 130.00 | 125.00 | 0.865 | 185.000 | 196 |
| 2025-01-10 | 2025-04-17 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 0.850 | -535.000 | 166.19 |
| 2025-05-13 | 2025-08-18 |
GOOGL250919P00130000
GOOGL250919P00135000
|
2 | 135.00 | 130.00 | 0.705 | 137.000 | 0 |