| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-09-18 |
GOOGL140920P00515000
GOOGL140920P00520000
|
3 | 520.00 | 515.00 | 1.90 | 570.00 | 605.4 |
| 2014-11-11 | 2015-03-18 |
GOOGL150320P00540000
GOOGL150320P00545000
|
3 | 545.00 | 540.00 | 1.85 | 535.500 | 564.95 |
| 2015-05-12 | 2015-09-16 |
GOOGL150918P00520000
GOOGL150918P00525000
|
3 | 525.00 | 520.00 | 1.95 | 585.00 | 660.92 |
| 2015-11-10 | 2016-03-16 |
GOOGL160318P00730000
GOOGL160318P00735000
|
3 | 735.00 | 730.00 | 1.95 | 592.500 | 755.4101 |
| 2016-05-10 | 2016-09-14 |
GOOGL160916P00715000
GOOGL160916P00720000
|
3 | 720.00 | 715.00 | 2.00 | 607.500 | 797.97 |
| 2016-11-08 | 2017-03-15 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 1.825 | 525.000 | 872.37 |
| 2017-05-09 | 2017-09-13 |
GOOGL170915P00925000
GOOGL170915P00930000
|
2 | 930.00 | 925.00 | 1.50 | 285.000 | 935.29 |
| 2017-11-07 | 2018-03-14 |
GOOGL180316P01025000
GOOGL180316P01030000
|
3 | 1030.00 | 1025.00 | 2.00 | 577.500 | 1134.42 |
| 2018-04-10 | 2018-08-15 |
GOOGL180817P01005000
GOOGL180817P01010000
|
3 | 1010.00 | 1005.00 | 1.95 | 652.500 | 1215.85 |
| 2018-08-17 | 2018-12-21 |
GOOGL181221P01175000
GOOGL181221P01180000
|
3 | 1180.00 | 1175.00 | 1.70 | -900.00 | 991.25 |
| 2019-02-12 | 2019-06-19 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | -90.00 | 1125.37 |
| 2019-07-09 | 2019-11-13 |
GOOGL191115P01090000
GOOGL191115P01100000
|
1 | 1100.00 | 1090.00 | 4.05 | 425.000 | 1333.54 |
| 2019-11-13 | 2020-03-19 |
GOOGL200320P01260000
GOOGL200320P01270000
|
1 | 1270.00 | 1260.00 | 3.75 | -625.00 | 1068.21 |
| 2020-07-14 | 2020-11-18 |
GOOGL201120P01465000
GOOGL201120P01470000
|
3 | 1470.00 | 1465.00 | 1.95 | 585.00 | 1736.38 |
| 2021-02-09 | 2021-06-16 |
GOOGL210618P02000000
GOOGL210618P02010000
|
1 | 2010.00 | 2000.00 | 4.30 | 430.000 | 2402.22 |
| 2021-10-14 | 2022-02-18 |
GOOGL220218P02740000
GOOGL220218P02745000
|
3 | 2745.00 | 2740.00 | 2.05 | -810.00 | 2608.06 |
| 2022-03-09 | 2022-07-14 |
GOOGL220715P02570000
GOOGL220715P02580000
|
1 | 2580.00 | 2570.00 | 4.00 | -600.00 | 2235.55 |
| 2022-07-18 | 2022-11-18 |
GOOGL221118P00102500
GOOGL221118P00105000
|
6 | 105.00 | 102.50 | 0.85 | -1005.000 | 97.43 |
| 2022-12-13 | 2023-04-19 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 105.41 |
| 2023-05-09 | 2023-09-13 |
GOOGL230915P00102500
GOOGL230915P00105000
|
6 | 105.00 | 102.50 | 0.90 | 540.000 | 137.4 |
| 2023-09-14 | 2024-01-19 |
GOOGL240119P00132500
GOOGL240119P00135000
|
6 | 135.00 | 132.50 | 0.90 | 540.000 | 146.38 |
| 2024-02-13 | 2024-06-20 |
GOOGL240621P00140000
GOOGL240621P00142500
|
6 | 142.50 | 140.00 | 0.950 | 570.000 | 179.63 |
| 2024-07-10 | 2024-11-14 |
GOOGL241115P00180000
GOOGL241115P00185000
|
3 | 185.00 | 180.00 | 1.850 | -1005.000 | 172.49 |
| 2024-11-14 | 2025-03-21 |
GOOGL250321P00165000
GOOGL250321P00170000
|
3 | 170.00 | 165.00 | 1.750 | -981.000 | 163.99 |
| 2025-04-08 | 2025-08-13 |
GOOGL250815P00135000
GOOGL250815P00140000
|
3 | 140.00 | 135.00 | 1.825 | 546.000 | 203.9 |