| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-08-29 |
GOOGL140920P00515000
GOOGL140920P00520000
|
3 | 520.00 | 515.00 | 1.90 | 555.00 | 605.4 |
| 2014-09-10 | 2014-12-26 |
GOOGL150117P00570000
GOOGL150117P00575000
|
3 | 575.00 | 570.00 | 1.875 | -765.000 | 510.455 |
| 2015-02-10 | 2015-05-28 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.80 | 397.500 | 557.52 |
| 2015-08-11 | 2015-11-27 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.10 | 505.000 | 756.85 |
| 2016-02-09 | 2016-05-26 |
GOOGL160617P00675000
GOOGL160617P00680000
|
2 | 680.00 | 675.00 | 1.55 | 275.000 | 704.25 |
| 2016-08-09 | 2016-11-25 |
GOOGL161216P00780000
GOOGL161216P00785000
|
3 | 785.00 | 780.00 | 1.75 | -180.00 | 809.84 |
| 2017-02-07 | 2017-05-25 |
GOOGL170616P00805000
GOOGL170616P00810000
|
3 | 810.00 | 805.00 | 1.80 | 570.000 | 958.62 |
| 2017-06-13 | 2017-09-28 |
GOOGL171020P00940000
GOOGL171020P00950000
|
1 | 950.00 | 940.00 | 3.80 | 85.00 | 1005.07 |
| 2017-11-07 | 2018-02-22 |
GOOGL180316P01025000
GOOGL180316P01030000
|
3 | 1030.00 | 1025.00 | 2.00 | 480.00 | 1134.42 |
| 2018-04-10 | 2018-07-26 |
GOOGL180817P01005000
GOOGL180817P01010000
|
3 | 1010.00 | 1005.00 | 1.95 | 570.000 | 1215.85 |
| 2018-08-14 | 2018-11-29 |
GOOGL181221P01230000
GOOGL181221P01235000
|
2 | 1235.00 | 1230.00 | 1.65 | -850.00 | 991.25 |
| 2019-02-12 | 2019-05-30 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 60.00 | 1125.37 |
| 2019-07-09 | 2019-10-24 |
GOOGL191115P01090000
GOOGL191115P01100000
|
1 | 1100.00 | 1090.00 | 4.05 | 370.00 | 1333.54 |
| 2019-11-12 | 2020-02-27 |
GOOGL200320P01260000
GOOGL200320P01270000
|
1 | 1270.00 | 1260.00 | 3.75 | 120.00 | 1068.21 |
| 2020-07-14 | 2020-10-29 |
GOOGL201120P01465000
GOOGL201120P01470000
|
3 | 1470.00 | 1465.00 | 1.95 | 885.00 | 1736.38 |
| 2021-02-09 | 2021-05-27 |
GOOGL210618P02000000
GOOGL210618P02010000
|
1 | 2010.00 | 2000.00 | 4.30 | 447.500 | 2402.22 |
| 2021-10-14 | 2022-01-31 |
GOOGL220218P02740000
GOOGL220218P02745000
|
3 | 2745.00 | 2740.00 | 2.05 | -225.00 | 2608.06 |
| 2022-02-10 | 2022-05-31 |
GOOGL220617P02685000
GOOGL220617P02690000
|
3 | 2690.00 | 2685.00 | 2.00 | -975.00 | 2142.87 |
| 2022-07-18 | 2022-11-02 |
GOOGL221118P00102500
GOOGL221118P00105000
|
6 | 105.00 | 102.50 | 0.85 | -1035.000 | 97.43 |
| 2022-11-08 | 2023-02-23 |
GOOGL230317P00086000
GOOGL230317P00087000
|
16 | 87.00 | 86.00 | 0.375 | 192.000 | 101.62 |
| 2023-03-14 | 2023-06-29 |
GOOGL230721P00085000
GOOGL230721P00090000
|
2 | 90.00 | 85.00 | 1.575 | 313.000 | 120.02 |
| 2023-07-11 | 2023-10-26 |
GOOGL231117P00110000
GOOGL231117P00115000
|
3 | 115.00 | 110.00 | 1.775 | 327.000 | 135.31 |
| 2023-11-07 | 2024-02-22 |
GOOGL240315P00120000
GOOGL240315P00125000
|
2 | 125.00 | 120.00 | 1.40 | 270.000 | 141.18 |
| 2024-03-12 | 2024-06-27 |
GOOGL240719P00130000
GOOGL240719P00135000
|
3 | 135.00 | 130.00 | 1.875 | 532.500 | 177.66 |
| 2024-07-10 | 2024-10-25 |
GOOGL241115P00180000
GOOGL241115P00185000
|
3 | 185.00 | 180.00 | 1.850 | -750.000 | 172.49 |
| 2024-11-12 | 2025-02-27 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 1.625 | -230.000 | 163.99 |
| 2025-03-11 | 2025-06-26 |
GOOGL250718P00155000
GOOGL250718P00160000
|
3 | 160.00 | 155.00 | 1.875 | 469.500 | 185.06 |