| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-22 | 2014-07-08 |
GOOGL140719P00455000
GOOGL140719P00460000
|
2 | 460.00 | 455.00 | 0.425 | 90.000 | 605.11 |
| 2014-07-22 | 2014-10-07 |
GOOGL141018P00515000
GOOGL141018P00520000
|
2 | 520.00 | 515.00 | 0.475 | 25.000 | 522.97 |
| 2014-10-15 | 2014-12-31 |
GOOGL150117P00430000
GOOGL150117P00435000
|
2 | 435.00 | 430.00 | 0.45 | 85.000 | 510.455 |
| 2015-03-23 | 2015-06-08 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.475 | 95.000 | 557.52 |
| 2015-09-16 | 2015-12-02 |
GOOGL151218P00540000
GOOGL151218P00545000
|
2 | 545.00 | 540.00 | 0.45 | 90.00 | 756.85 |
| 2015-12-15 | 2016-03-01 |
GOOGL160318P00615000
GOOGL160318P00620000
|
2 | 620.00 | 615.00 | 0.50 | 100.00 | 755.4101 |
| 2016-03-16 | 2016-06-01 |
GOOGL160617P00625000
GOOGL160617P00630000
|
2 | 630.00 | 625.00 | 0.55 | 110.000 | 704.25 |
| 2016-09-15 | 2016-12-01 |
GOOGL161216P00680000
GOOGL161216P00685000
|
2 | 685.00 | 680.00 | 0.45 | 90.00 | 809.84 |
| 2016-12-13 | 2017-02-28 |
GOOGL170317P00690000
GOOGL170317P00695000
|
2 | 695.00 | 690.00 | 0.45 | 100.00 | 872.37 |
| 2017-05-19 | 2017-08-04 |
GOOGL170818P00825000
GOOGL170818P00830000
|
2 | 830.00 | 825.00 | 0.50 | 85.000 | 926.1801 |
| 2017-08-17 | 2017-11-02 |
GOOGL171117P00780000
GOOGL171117P00790000
|
1 | 790.00 | 780.00 | 0.95 | 97.500 | 1035.89 |
| 2017-12-12 | 2018-02-27 |
GOOGL180316P00895000
GOOGL180316P00900000
|
2 | 900.00 | 895.00 | 0.45 | 100.00 | 1134.42 |
| 2018-03-13 | 2018-05-29 |
GOOGL180615P00940000
GOOGL180615P00945000
|
2 | 945.00 | 940.00 | 0.50 | 85.000 | 1159.27 |
| 2018-09-19 | 2018-12-06 |
GOOGL181221P00990000
GOOGL181221P00995000
|
2 | 995.00 | 990.00 | 0.65 | 20.00 | 991.25 |
| 2019-08-14 | 2019-10-30 |
GOOGL191115P00940000
GOOGL191115P00950000
|
1 | 950.00 | 940.00 | 1.05 | 105.000 | 1333.54 |
| 2020-08-19 | 2020-11-04 |
GOOGL201120P01220000
GOOGL201120P01225000
|
2 | 1225.00 | 1220.00 | 0.55 | 35.000 | 1736.38 |
| 2020-11-17 | 2021-02-02 |
GOOGL210219P01410000
GOOGL210219P01415000
|
2 | 1415.00 | 1410.00 | 0.45 | 90.00 | 2088.81 |
| 2021-02-16 | 2021-05-04 |
GOOGL210521P01670000
GOOGL210521P01680000
|
1 | 1680.00 | 1670.00 | 0.90 | 90.00 | 2294.13 |
| 2021-08-20 | 2021-11-05 |
GOOGL211119P02250000
GOOGL211119P02260000
|
1 | 2260.00 | 2250.00 | 1.20 | 157.500 | 2978.53 |
| 2021-12-16 | 2022-03-03 |
GOOGL220318P02320000
GOOGL220318P02330000
|
1 | 2330.00 | 2320.00 | 1.20 | 80.00 | 2722.51 |
| 2022-07-19 | 2022-10-04 |
GOOGL221021P00087000
GOOGL221021P00088000
|
11 | 88.00 | 87.00 | 0.15 | 104.500 | 101.13 |
| 2022-10-18 | 2023-01-03 |
GOOGL230120P00076000
GOOGL230120P00076250
|
45 | 76.25 | 76.00 | 0.030 | 90.000 | 98.02 |
| 2023-03-14 | 2023-05-30 |
GOOGL230616P00073000
GOOGL230616P00074000
|
10 | 74.00 | 73.00 | 0.09 | 90.00 | 123.53 |
| 2023-09-13 | 2023-11-29 |
GOOGL231215P00105000
GOOGL231215P00110000
|
2 | 110.00 | 105.00 | 0.455 | 90.000 | 132.6 |
| 2024-02-16 | 2024-05-03 |
GOOGL240517P00110000
GOOGL240517P00115000
|
2 | 115.00 | 110.00 | 0.385 | 76.000 | 176.06 |
| 2024-05-16 | 2024-08-01 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 0.41 | 75.000 | 162.96 |
| 2024-09-17 | 2024-12-03 |
GOOGL241220P00125000
GOOGL241220P00130000
|
2 | 130.00 | 125.00 | 0.435 | 86.000 | 191.41 |
| 2024-12-17 | 2025-03-04 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 0.545 | -32.000 | 163.99 |
| 2025-03-20 | 2025-06-05 |
GOOGL250620P00125000
GOOGL250620P00130000
|
2 | 130.00 | 125.00 | 0.470 | 85.000 | 166.64 |