| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-16 | 2014-09-22 |
GOOGL140920P00465000
GOOGL140920P00470000
|
2 | 470.00 | 465.00 | 0.45 | 0 | 605.4 |
| 2014-10-14 | 2015-01-20 |
GOOGL150117P00440000
GOOGL150117P00445000
|
2 | 445.00 | 440.00 | 0.45 | 0 | 510.455 |
| 2015-06-09 | 2015-09-14 |
GOOGL150918P00460000
GOOGL150918P00465000
|
2 | 465.00 | 460.00 | 0.475 | 50.000 | 660.92 |
| 2015-09-14 | 2015-12-18 |
GOOGL151218P00520000
GOOGL151218P00525000
|
2 | 525.00 | 520.00 | 0.45 | 45.000 | 756.85 |
| 2016-03-09 | 2016-06-14 |
GOOGL160617P00590000
GOOGL160617P00595000
|
2 | 595.00 | 590.00 | 0.45 | 90.00 | 704.25 |
| 2016-09-09 | 2016-12-15 |
GOOGL161216P00660000
GOOGL161216P00670000
|
1 | 670.00 | 660.00 | 0.90 | 140.00 | 809.84 |
| 2017-03-07 | 2017-06-12 |
GOOGL170616P00735000
GOOGL170616P00740000
|
2 | 740.00 | 735.00 | 0.45 | 90.00 | 958.62 |
| 2017-06-12 | 2017-09-15 |
GOOGL170915P00815000
GOOGL170915P00820000
|
2 | 820.00 | 815.00 | 0.55 | 110.000 | 935.29 |
| 2017-10-12 | 2018-01-17 |
GOOGL180119P00850000
GOOGL180119P00860000
|
1 | 860.00 | 850.00 | 0.90 | 82.500 | 1143.5 |
| 2018-03-07 | 2018-06-12 |
GOOGL180615P00920000
GOOGL180615P00925000
|
2 | 925.00 | 920.00 | 0.75 | 140.000 | 1159.27 |
| 2018-09-13 | 2018-12-19 |
GOOGL181221P00980000
GOOGL181221P00985000
|
2 | 985.00 | 980.00 | 0.65 | 45.000 | 991.25 |
| 2019-03-13 | 2019-06-18 |
GOOGL190621P01015000
GOOGL190621P01020000
|
2 | 1020.00 | 1015.00 | 0.45 | 85.000 | 1125.37 |
| 2019-08-07 | 2019-11-12 |
GOOGL191115P00950000
GOOGL191115P00960000
|
1 | 960.00 | 950.00 | 1.15 | 115.000 | 1333.54 |
| 2020-08-11 | 2020-11-16 |
GOOGL201120P01150000
GOOGL201120P01155000
|
2 | 1155.00 | 1150.00 | 0.45 | 90.00 | 1736.38 |
| 2020-11-16 | 2021-02-19 |
GOOGL210219P01425000
GOOGL210219P01430000
|
2 | 1430.00 | 1425.00 | 0.50 | 370.00 | 2088.81 |
| 2021-03-10 | 2021-06-15 |
GOOGL210618P01590000
GOOGL210618P01595000
|
2 | 1595.00 | 1590.00 | 0.45 | 90.00 | 2402.22 |
| 2021-12-07 | 2022-03-14 |
GOOGL220318P02350000
GOOGL220318P02360000
|
1 | 2360.00 | 2350.00 | 1.15 | -50.00 | 2722.51 |
| 2022-07-18 | 2022-10-21 |
GOOGL221021P00083000
GOOGL221021P00084000
|
11 | 84.00 | 83.00 | 0.10 | 110.000 | 101.13 |
| 2022-12-06 | 2023-03-13 |
GOOGL230317P00073000
GOOGL230317P00074000
|
10 | 74.00 | 73.00 | 0.090 | 90.000 | 101.62 |
| 2023-03-13 | 2023-06-16 |
GOOGL230616P00070000
GOOGL230616P00071000
|
11 | 71.00 | 70.00 | 0.105 | 115.500 | 123.53 |
| 2023-09-07 | 2023-12-13 |
GOOGL231215P00105000
GOOGL231215P00110000
|
2 | 110.00 | 105.00 | 0.455 | 91.000 | 132.6 |
| 2024-08-12 | 2024-11-15 |
GOOGL241115P00125000
GOOGL241115P00130000
|
2 | 130.00 | 125.00 | 0.51 | 102.000 | 172.49 |
| 2024-12-10 | 2025-03-17 |
GOOGL250321P00145000
GOOGL250321P00150000
|
2 | 150.00 | 145.00 | 0.375 | 65.000 | 163.99 |
| 2025-04-08 | 2025-07-14 |
GOOGL250718P00100000
GOOGL250718P00105000
|
2 | 105.00 | 100.00 | 0.47 | 89.000 | 185.06 |