| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-09-22 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 0.90 | 0 | 605.4 |
| 2014-10-08 | 2015-01-20 |
GOOGL150117P00520000
GOOGL150117P00525000
|
2 | 525.00 | 520.00 | 0.90 | -1000.000 | 510.455 |
| 2015-03-10 | 2015-06-19 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 0.90 | 180.000 | 557.52 |
| 2015-09-08 | 2015-12-18 |
GOOGL151218P00555000
GOOGL151218P00560000
|
2 | 560.00 | 555.00 | 0.90 | 305.000 | 756.85 |
| 2016-03-08 | 2016-06-17 |
GOOGL160617P00625000
GOOGL160617P00630000
|
2 | 630.00 | 625.00 | 1.00 | 185.000 | 704.25 |
| 2016-09-06 | 2016-12-16 |
GOOGL161216P00730000
GOOGL161216P00735000
|
2 | 735.00 | 730.00 | 0.85 | 205.000 | 809.84 |
| 2017-03-07 | 2017-06-16 |
GOOGL170616P00775000
GOOGL170616P00780000
|
2 | 780.00 | 775.00 | 0.80 | 160.000 | 958.62 |
| 2017-07-11 | 2017-10-20 |
GOOGL171020P00850000
GOOGL171020P00860000
|
1 | 860.00 | 850.00 | 1.55 | 155.00 | 1005.07 |
| 2017-11-08 | 2018-02-16 |
GOOGL180216P00950000
GOOGL180216P00960000
|
1 | 960.00 | 950.00 | 1.65 | 165.000 | 1095.5 |
| 2018-03-06 | 2018-06-15 |
GOOGL180615P00980000
GOOGL180615P00985000
|
2 | 985.00 | 980.00 | 0.95 | -235.000 | 1159.27 |
| 2018-06-15 | 2018-09-21 |
GOOGL180921P01055000
GOOGL180921P01060000
|
2 | 1060.00 | 1055.00 | 0.950 | 230.000 | 1172.12 |
| 2018-10-09 | 2019-01-18 |
GOOGL190118P01020000
GOOGL190118P01030000
|
1 | 1030.00 | 1020.00 | 1.85 | 180.00 | 1107.3 |
| 2019-03-13 | 2019-06-21 |
GOOGL190621P01090000
GOOGL190621P01095000
|
2 | 1095.00 | 1090.00 | 0.85 | 170.000 | 1125.37 |
| 2019-08-06 | 2019-11-15 |
GOOGL191115P01030000
GOOGL191115P01040000
|
1 | 1040.00 | 1030.00 | 1.95 | 195.00 | 1333.54 |
| 2020-03-10 | 2020-06-19 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 1.85 | 185.00 | 1424.64 |
| 2020-08-12 | 2020-11-20 |
GOOGL201120P01305000
GOOGL201120P01310000
|
2 | 1310.00 | 1305.00 | 0.85 | 595.000 | 1736.38 |
| 2020-12-08 | 2021-03-19 |
GOOGL210319P01585000
GOOGL210319P01590000
|
2 | 1590.00 | 1585.00 | 0.95 | 210.00 | 2026.96 |
| 2021-08-10 | 2021-11-19 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.75 | 175.00 | 2978.53 |
| 2021-12-07 | 2022-03-18 |
GOOGL220318P02595000
GOOGL220318P02600000
|
2 | 2600.00 | 2595.00 | 1.25 | 250.000 | 2722.51 |
| 2022-06-07 | 2022-09-16 |
GOOGL220916P02000000
GOOGL220916P02010000
|
1 | 2010.00 | 2000.00 | 2.00 | -1000.00 | 102.8 |
| 2022-10-11 | 2023-01-20 |
GOOGL230120P00082000
GOOGL230120P00082500
|
25 | 82.50 | 82.00 | 0.105 | 262.500 | 98.02 |
| 2023-03-07 | 2023-06-16 |
GOOGL230616P00081000
GOOGL230616P00082000
|
12 | 82.00 | 81.00 | 0.19 | 228.000 | 123.53 |
| 2023-07-11 | 2023-10-20 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.840 | 168.000 | 135.6 |
| 2023-11-07 | 2024-02-16 |
GOOGL240216P00110000
GOOGL240216P00115000
|
2 | 115.00 | 110.00 | 0.720 | 144.000 | 140.52 |
| 2024-03-12 | 2024-06-21 |
GOOGL240621P00120000
GOOGL240621P00122500
|
4 | 122.50 | 120.00 | 0.430 | 174.000 | 179.63 |
| 2024-07-09 | 2024-10-18 |
GOOGL241018P00165000
GOOGL241018P00170000
|
2 | 170.00 | 165.00 | 0.880 | -949.000 | 163.42 |
| 2024-11-15 | 2025-02-21 |
GOOGL250221P00150000
GOOGL250221P00155000
|
2 | 155.00 | 150.00 | 0.795 | 145.000 | 179.66 |
| 2025-03-11 | 2025-06-20 |
GOOGL250620P00135000
GOOGL250620P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.000 | 166.64 |