| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-09-08 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 1.40 | 290.000 | 605.4 |
| 2014-09-10 | 2015-01-05 |
GOOGL150117P00555000
GOOGL150117P00560000
|
2 | 560.00 | 555.00 | 1.45 | -700.00 | 510.455 |
| 2015-02-10 | 2015-06-08 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.10 | 205.000 | 557.52 |
| 2015-08-11 | 2015-12-07 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.55 | 310.00 | 756.85 |
| 2016-02-09 | 2016-06-06 |
GOOGL160617P00635000
GOOGL160617P00640000
|
2 | 640.00 | 635.00 | 1.55 | 315.000 | 704.25 |
| 2016-08-09 | 2016-12-05 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 1.25 | 75.000 | 809.84 |
| 2017-02-07 | 2017-06-05 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 1.40 | 270.000 | 958.62 |
| 2017-06-13 | 2017-10-09 |
GOOGL171020P00900000
GOOGL171020P00910000
|
1 | 910.00 | 900.00 | 2.60 | 247.500 | 1005.07 |
| 2017-11-07 | 2018-03-05 |
GOOGL180316P00985000
GOOGL180316P00990000
|
2 | 990.00 | 985.00 | 1.45 | 270.00 | 1134.42 |
| 2018-04-10 | 2018-08-06 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 2.800 | 275.000 | 1215.85 |
| 2018-08-16 | 2018-12-11 |
GOOGL181221P01150000
GOOGL181221P01155000
|
2 | 1155.00 | 1150.00 | 1.30 | -720.00 | 991.25 |
| 2019-02-12 | 2019-06-10 |
GOOGL190621P01055000
GOOGL190621P01060000
|
2 | 1060.00 | 1055.00 | 1.40 | 30.00 | 1125.37 |
| 2019-07-09 | 2019-11-04 |
GOOGL191115P01050000
GOOGL191115P01060000
|
1 | 1060.00 | 1050.00 | 2.85 | 282.500 | 1333.54 |
| 2019-11-14 | 2020-03-10 |
GOOGL200320P01230000
GOOGL200320P01235000
|
2 | 1235.00 | 1230.00 | 1.30 | -50.00 | 1068.21 |
| 2020-07-14 | 2020-11-09 |
GOOGL201120P01385000
GOOGL201120P01390000
|
2 | 1390.00 | 1385.00 | 1.60 | 425.000 | 1736.38 |
| 2020-11-10 | 2021-03-08 |
GOOGL210319P01595000
GOOGL210319P01600000
|
3 | 1600.00 | 1595.00 | 1.75 | 472.500 | 2026.96 |
| 2021-07-13 | 2021-11-08 |
GOOGL211119P02350000
GOOGL211119P02360000
|
1 | 2360.00 | 2350.00 | 3.15 | 340.00 | 2978.53 |
| 2021-12-07 | 2022-04-04 |
GOOGL220414P02720000
GOOGL220414P02730000
|
1 | 2730.00 | 2720.00 | 3.05 | 215.00 | 2534.6 |
| 2022-05-10 | 2022-09-06 |
GOOGL220916P02070000
GOOGL220916P02080000
|
1 | 2080.00 | 2070.00 | 3.10 | -1000.00 | 102.8 |
| 2022-09-14 | 2023-01-09 |
GOOGL230120P00095000
GOOGL230120P00096000
|
14 | 96.00 | 95.00 | 0.30 | -945.000 | 98.02 |
| 2023-02-07 | 2023-06-05 |
GOOGL230616P00099000
GOOGL230616P00100000
|
14 | 100.00 | 99.00 | 0.30 | 420.000 | 123.53 |
| 2023-06-15 | 2023-10-10 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.035 | 205.000 | 135.6 |
| 2023-10-10 | 2024-02-05 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.150 | 221.000 | 140.52 |
| 2024-02-13 | 2024-06-10 |
GOOGL240621P00135000
GOOGL240621P00137500
|
5 | 137.50 | 135.00 | 0.725 | 365.000 | 179.63 |
| 2024-06-12 | 2024-10-07 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 1.200 | -205.000 | 163.42 |
| 2024-10-15 | 2025-02-10 |
GOOGL250221P00150000
GOOGL250221P00155000
|
2 | 155.00 | 150.00 | 1.425 | 283.000 | 179.66 |
| 2025-02-12 | 2025-06-09 |
GOOGL250620P00165000
GOOGL250620P00170000
|
2 | 170.00 | 165.00 | 1.475 | 171.000 | 166.64 |