| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-22 | 2014-07-21 |
GOOGL140719P00455000
GOOGL140719P00460000
|
2 | 460.00 | 455.00 | 0.425 | 0 | 605.11 |
| 2014-07-22 | 2014-10-20 |
GOOGL141018P00515000
GOOGL141018P00520000
|
2 | 520.00 | 515.00 | 0.475 | 0 | 522.97 |
| 2015-03-23 | 2015-06-19 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.475 | 115.000 | 557.52 |
| 2015-09-16 | 2015-12-18 |
GOOGL151218P00540000
GOOGL151218P00545000
|
2 | 545.00 | 540.00 | 0.45 | 90.00 | 756.85 |
| 2015-12-21 | 2016-03-18 |
GOOGL160318P00620000
GOOGL160318P00625000
|
2 | 625.00 | 620.00 | 0.55 | 107.000 | 755.4101 |
| 2016-05-20 | 2016-08-19 |
GOOGL160819P00600000
GOOGL160819P00610000
|
1 | 610.00 | 600.00 | 0.90 | 90.00 | 799.65 |
| 2016-09-15 | 2016-12-16 |
GOOGL161216P00680000
GOOGL161216P00685000
|
2 | 685.00 | 680.00 | 0.45 | 140.000 | 809.84 |
| 2017-05-19 | 2017-08-18 |
GOOGL170818P00825000
GOOGL170818P00830000
|
2 | 830.00 | 825.00 | 0.50 | 95.000 | 926.1801 |
| 2017-08-21 | 2017-11-17 |
GOOGL171117P00790000
GOOGL171117P00800000
|
1 | 800.00 | 790.00 | 0.90 | 155.00 | 1035.89 |
| 2017-12-12 | 2018-03-16 |
GOOGL180316P00895000
GOOGL180316P00900000
|
2 | 900.00 | 895.00 | 0.45 | 235.000 | 1134.42 |
| 2018-03-16 | 2018-06-15 |
GOOGL180615P00945000
GOOGL180615P00950000
|
2 | 950.00 | 945.00 | 0.55 | 125.000 | 1159.27 |
| 2018-09-19 | 2018-12-21 |
GOOGL181221P00990000
GOOGL181221P00995000
|
2 | 995.00 | 990.00 | 0.65 | -200.00 | 991.25 |
| 2019-08-14 | 2019-11-15 |
GOOGL191115P00940000
GOOGL191115P00950000
|
1 | 950.00 | 940.00 | 1.05 | 317.500 | 1333.54 |
| 2020-08-19 | 2020-11-20 |
GOOGL201120P01220000
GOOGL201120P01225000
|
2 | 1225.00 | 1220.00 | 0.55 | -275.000 | 1736.38 |
| 2020-11-20 | 2021-02-19 |
GOOGL210219P01390000
GOOGL210219P01395000
|
2 | 1395.00 | 1390.00 | 0.50 | 100.000 | 2088.81 |
| 2021-02-22 | 2021-05-21 |
GOOGL210521P01630000
GOOGL210521P01640000
|
1 | 1640.00 | 1630.00 | 1.00 | -27.500 | 2294.13 |
| 2021-08-20 | 2021-11-19 |
GOOGL211119P02250000
GOOGL211119P02260000
|
1 | 2260.00 | 2250.00 | 1.20 | 120.000 | 2978.53 |
| 2021-12-16 | 2022-03-18 |
GOOGL220318P02320000
GOOGL220318P02330000
|
1 | 2330.00 | 2320.00 | 1.20 | 120.000 | 2722.51 |
| 2022-07-19 | 2022-10-21 |
GOOGL221021P00087000
GOOGL221021P00088000
|
11 | 88.00 | 87.00 | 0.15 | 165.000 | 101.13 |
| 2022-10-24 | 2023-01-20 |
GOOGL230120P00078000
GOOGL230120P00078250
|
44 | 78.25 | 78.00 | 0.025 | -4554.000 | 98.02 |
| 2023-03-14 | 2023-06-16 |
GOOGL230616P00073000
GOOGL230616P00074000
|
10 | 74.00 | 73.00 | 0.09 | 90.000 | 123.53 |
| 2023-09-13 | 2023-12-15 |
GOOGL231215P00105000
GOOGL231215P00110000
|
2 | 110.00 | 105.00 | 0.455 | 91.000 | 132.6 |
| 2024-02-16 | 2024-05-17 |
GOOGL240517P00110000
GOOGL240517P00115000
|
2 | 115.00 | 110.00 | 0.385 | 77.000 | 176.06 |
| 2024-09-17 | 2024-12-20 |
GOOGL241220P00125000
GOOGL241220P00130000
|
2 | 130.00 | 125.00 | 0.435 | 88.000 | 191.41 |
| 2025-03-20 | 2025-06-20 |
GOOGL250620P00125000
GOOGL250620P00130000
|
2 | 130.00 | 125.00 | 0.470 | 98.000 | 166.64 |