| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-23 |
GOOGL140621P00470000
GOOGL140621P00475000
|
2 | 475.00 | 470.00 | 0.65 | 0 | 566.52 |
| 2014-07-15 | 2014-09-22 |
GOOGL140920P00515000
GOOGL140920P00520000
|
2 | 520.00 | 515.00 | 0.45 | 0 | 605.4 |
| 2014-10-09 | 2014-12-22 |
GOOGL141220P00480000
GOOGL141220P00485000
|
2 | 485.00 | 480.00 | 0.60 | 0 | 520.04 |
| 2015-03-06 | 2015-05-15 |
GOOGL150515P00490000
GOOGL150515P00495000
|
2 | 495.00 | 490.00 | 0.425 | 85.000 | 546.49 |
| 2015-08-04 | 2015-10-16 |
GOOGL151016P00565000
GOOGL151016P00570000
|
2 | 570.00 | 565.00 | 0.45 | 135.000 | 695.3201 |
| 2015-12-10 | 2016-02-19 |
GOOGL160219P00625000
GOOGL160219P00630000
|
2 | 630.00 | 625.00 | 0.45 | 45.000 | 722.11 |
| 2016-03-09 | 2016-05-20 |
GOOGL160520P00600000
GOOGL160520P00605000
|
2 | 605.00 | 600.00 | 0.45 | 90.000 | 721.7101 |
| 2016-06-07 | 2016-08-19 |
GOOGL160819P00625000
GOOGL160819P00630000
|
2 | 630.00 | 625.00 | 0.45 | 220.00 | 799.65 |
| 2016-09-08 | 2016-11-18 |
GOOGL161118P00695000
GOOGL161118P00700000
|
2 | 700.00 | 695.00 | 0.45 | 170.000 | 775.97 |
| 2016-12-07 | 2017-02-17 |
GOOGL170217P00680000
GOOGL170217P00685000
|
2 | 685.00 | 680.00 | 0.45 | 105.000 | 846.55 |
| 2017-07-05 | 2017-09-15 |
GOOGL170915P00800000
GOOGL170915P00805000
|
2 | 805.00 | 800.00 | 0.50 | 105.000 | 935.29 |
| 2017-10-04 | 2017-12-15 |
GOOGL171215P00835000
GOOGL171215P00840000
|
2 | 840.00 | 835.00 | 0.80 | 75.000 | 1072 |
| 2018-02-06 | 2018-04-20 |
GOOGL180420P00925000
GOOGL180420P00930000
|
2 | 930.00 | 925.00 | 0.45 | 90.000 | 1077.32 |
| 2018-05-14 | 2018-07-20 |
GOOGL180720P00980000
GOOGL180720P00985000
|
2 | 985.00 | 980.00 | 0.45 | 585.000 | 1197.88 |
| 2018-10-10 | 2018-12-21 |
GOOGL181221P00905000
GOOGL181221P00910000
|
2 | 910.00 | 905.00 | 0.575 | 125.000 | 991.25 |
| 2019-01-04 | 2019-03-15 |
GOOGL190315P00885000
GOOGL190315P00890000
|
2 | 890.00 | 885.00 | 0.50 | 435.000 | 1190.3 |
| 2019-05-08 | 2019-07-19 |
GOOGL190719P00995000
GOOGL190719P01000000
|
2 | 1000.00 | 995.00 | 0.45 | 210.000 | 1131.55 |
| 2019-11-06 | 2020-01-17 |
GOOGL200117P01130000
GOOGL200117P01140000
|
1 | 1140.00 | 1130.00 | 0.95 | 240.00 | 1479.52 |
| 2020-03-09 | 2020-05-15 |
GOOGL200515P00875000
GOOGL200515P00880000
|
2 | 880.00 | 875.00 | 0.80 | 655.000 | 1373.06 |
| 2020-09-09 | 2020-11-20 |
GOOGL201120P01205000
GOOGL201120P01210000
|
2 | 1210.00 | 1205.00 | 0.80 | 240.00 | 1736.38 |
| 2020-12-08 | 2021-02-19 |
GOOGL210219P01490000
GOOGL210219P01495000
|
2 | 1495.00 | 1490.00 | 0.50 | 300.00 | 2088.81 |
| 2021-04-09 | 2021-06-18 |
GOOGL210618P01920000
GOOGL210618P01930000
|
1 | 1930.00 | 1920.00 | 0.90 | 90.00 | 2402.22 |
| 2021-09-07 | 2021-11-19 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 0.95 | 95.00 | 2978.53 |
| 2022-01-07 | 2022-03-18 |
GOOGL220318P02270000
GOOGL220318P02280000
|
1 | 2280.00 | 2270.00 | 1.05 | 105.000 | 2722.51 |
| 2022-08-09 | 2022-10-21 |
GOOGL221021P00094000
GOOGL221021P00095000
|
10 | 95.00 | 94.00 | 0.09 | 90.000 | 101.13 |
| 2022-11-08 | 2023-01-20 |
GOOGL230120P00070500
GOOGL230120P00071000
|
21 | 71.00 | 70.50 | 0.045 | 94.500 | 98.02 |
| 2023-03-08 | 2023-05-19 |
GOOGL230519P00070000
GOOGL230519P00075000
|
2 | 75.00 | 70.00 | 0.43 | 86.000 | 122.76 |
| 2023-06-07 | 2023-08-18 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 0.52 | 104.000 | 127.46 |
| 2024-09-06 | 2024-11-15 |
GOOGL241115P00115000
GOOGL241115P00120000
|
2 | 120.00 | 115.00 | 0.665 | 155.000 | 172.49 |
| 2025-02-04 | 2025-04-17 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 0.730 | -704.000 | 151.16 |