| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-08-19 |
GOOGL140920P00515000
GOOGL140920P00520000
|
3 | 520.00 | 515.00 | 1.90 | 547.500 | 605.4 |
| 2014-08-19 | 2014-11-24 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 1.85 | -930.00 | 520.04 |
| 2015-02-10 | 2015-05-18 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.80 | 285.00 | 557.52 |
| 2015-05-18 | 2015-08-24 |
GOOGL150918P00525000
GOOGL150918P00530000
|
3 | 530.00 | 525.00 | 1.90 | 412.500 | 660.92 |
| 2015-09-08 | 2015-12-14 |
GOOGL160115P00620000
GOOGL160115P00625000
|
3 | 625.00 | 620.00 | 1.90 | 537.00 | 710.4901 |
| 2016-02-09 | 2016-05-16 |
GOOGL160617P00675000
GOOGL160617P00680000
|
2 | 680.00 | 675.00 | 1.55 | 210.000 | 704.25 |
| 2016-05-16 | 2016-08-22 |
GOOGL160916P00705000
GOOGL160916P00710000
|
3 | 710.00 | 705.00 | 1.90 | 547.500 | 797.97 |
| 2016-11-08 | 2017-02-13 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 1.825 | 442.500 | 872.37 |
| 2017-02-13 | 2017-05-22 |
GOOGL170616P00815000
GOOGL170616P00820000
|
3 | 820.00 | 815.00 | 1.75 | 517.500 | 958.62 |
| 2017-06-13 | 2017-09-18 |
GOOGL171020P00940000
GOOGL171020P00950000
|
1 | 950.00 | 940.00 | 3.80 | -255.00 | 1005.07 |
| 2017-11-07 | 2018-02-12 |
GOOGL180316P01025000
GOOGL180316P01030000
|
3 | 1030.00 | 1025.00 | 2.00 | 90.00 | 1134.42 |
| 2018-04-10 | 2018-07-16 |
GOOGL180817P01005000
GOOGL180817P01010000
|
3 | 1010.00 | 1005.00 | 1.95 | 540.00 | 1215.85 |
| 2018-08-14 | 2018-11-19 |
GOOGL181221P01230000
GOOGL181221P01235000
|
2 | 1235.00 | 1230.00 | 1.65 | -635.000 | 991.25 |
| 2019-02-12 | 2019-05-20 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 210.00 | 1125.37 |
| 2019-05-20 | 2019-08-26 |
GOOGL190920P01115000
GOOGL190920P01120000
|
3 | 1120.00 | 1115.00 | 1.95 | 300.00 | 1229.84 |
| 2019-09-10 | 2019-12-16 |
GOOGL200117P01170000
GOOGL200117P01180000
|
1 | 1180.00 | 1170.00 | 2.95 | 297.500 | 1479.52 |
| 2020-07-14 | 2020-10-19 |
GOOGL201120P01465000
GOOGL201120P01470000
|
3 | 1470.00 | 1465.00 | 1.95 | 60.00 | 1736.38 |
| 2021-02-09 | 2021-05-17 |
GOOGL210618P02000000
GOOGL210618P02010000
|
1 | 2010.00 | 2000.00 | 4.30 | 305.00 | 2402.22 |
| 2021-10-14 | 2022-01-19 |
GOOGL220218P02740000
GOOGL220218P02745000
|
3 | 2745.00 | 2740.00 | 2.05 | -720.00 | 2608.06 |
| 2022-02-10 | 2022-05-18 |
GOOGL220617P02685000
GOOGL220617P02690000
|
3 | 2690.00 | 2685.00 | 2.00 | -810.00 | 2142.87 |
| 2022-07-18 | 2022-10-24 |
GOOGL221118P00102500
GOOGL221118P00105000
|
6 | 105.00 | 102.50 | 0.85 | -255.000 | 97.43 |
| 2022-11-08 | 2023-02-13 |
GOOGL230317P00086000
GOOGL230317P00087000
|
16 | 87.00 | 86.00 | 0.375 | 288.000 | 101.62 |
| 2023-02-13 | 2023-05-22 |
GOOGL230616P00092000
GOOGL230616P00093000
|
17 | 93.00 | 92.00 | 0.425 | 714.000 | 123.53 |
| 2023-06-13 | 2023-09-18 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.575 | 294.000 | 135.6 |
| 2023-09-18 | 2023-12-26 |
GOOGL240119P00132500
GOOGL240119P00135000
|
6 | 135.00 | 132.50 | 0.90 | 315.000 | 146.38 |
| 2024-01-09 | 2024-04-15 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 1.475 | 219.000 | 176.06 |
| 2024-04-15 | 2024-07-22 |
GOOGL240816P00145000
GOOGL240816P00150000
|
3 | 150.00 | 145.00 | 1.80 | 511.500 | 162.96 |
| 2024-08-14 | 2024-11-19 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.600 | 300.000 | 191.41 |
| 2024-12-12 | 2025-03-19 |
GOOGL250417P00180000
GOOGL250417P00185000
|
3 | 185.00 | 180.00 | 1.800 | -907.500 | 151.16 |
| 2025-04-08 | 2025-07-14 |
GOOGL250815P00135000
GOOGL250815P00140000
|
3 | 140.00 | 135.00 | 1.825 | 525.000 | 203.9 |