| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-09-16 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 0.90 | 160.000 | 605.4 |
| 2014-09-16 | 2014-12-22 |
GOOGL141220P00530000
GOOGL141220P00535000
|
2 | 535.00 | 530.00 | 0.80 | -1000.00 | 520.04 |
| 2015-03-10 | 2015-06-15 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 0.90 | 185.000 | 557.52 |
| 2015-06-15 | 2015-09-18 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.90 | 180.00 | 660.92 |
| 2015-10-06 | 2016-01-11 |
GOOGL160115P00585000
GOOGL160115P00590000
|
2 | 590.00 | 585.00 | 0.90 | 180.00 | 710.4901 |
| 2016-03-08 | 2016-06-13 |
GOOGL160617P00625000
GOOGL160617P00630000
|
2 | 630.00 | 625.00 | 1.00 | 170.000 | 704.25 |
| 2016-06-13 | 2016-09-16 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.95 | 230.00 | 797.97 |
| 2016-12-06 | 2017-03-13 |
GOOGL170317P00695000
GOOGL170317P00700000
|
2 | 700.00 | 695.00 | 0.90 | 170.00 | 872.37 |
| 2017-03-13 | 2017-06-16 |
GOOGL170616P00795000
GOOGL170616P00800000
|
2 | 800.00 | 795.00 | 0.85 | 170.000 | 958.62 |
| 2017-07-11 | 2017-10-16 |
GOOGL171020P00850000
GOOGL171020P00860000
|
1 | 860.00 | 850.00 | 1.55 | 152.500 | 1005.07 |
| 2017-11-08 | 2018-02-13 |
GOOGL180216P00950000
GOOGL180216P00960000
|
1 | 960.00 | 950.00 | 1.65 | 162.500 | 1095.5 |
| 2018-03-06 | 2018-06-11 |
GOOGL180615P00980000
GOOGL180615P00985000
|
2 | 985.00 | 980.00 | 0.95 | 155.000 | 1159.27 |
| 2018-06-12 | 2018-09-17 |
GOOGL180921P01040000
GOOGL180921P01045000
|
2 | 1045.00 | 1040.00 | 0.95 | 250.00 | 1172.12 |
| 2018-09-17 | 2018-12-21 |
GOOGL181221P01040000
GOOGL181221P01045000
|
2 | 1045.00 | 1040.00 | 0.90 | -1090.00 | 991.25 |
| 2019-03-13 | 2019-06-18 |
GOOGL190621P01090000
GOOGL190621P01095000
|
2 | 1095.00 | 1090.00 | 0.85 | -80.00 | 1125.37 |
| 2019-08-06 | 2019-11-11 |
GOOGL191115P01030000
GOOGL191115P01040000
|
1 | 1040.00 | 1030.00 | 1.95 | 195.00 | 1333.54 |
| 2020-03-10 | 2020-06-15 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 1.85 | 185.00 | 1424.64 |
| 2020-08-12 | 2020-11-17 |
GOOGL201120P01305000
GOOGL201120P01310000
|
2 | 1310.00 | 1305.00 | 0.85 | 160.00 | 1736.38 |
| 2020-12-08 | 2021-03-15 |
GOOGL210319P01585000
GOOGL210319P01590000
|
2 | 1590.00 | 1585.00 | 0.95 | 190.00 | 2026.96 |
| 2021-03-15 | 2021-06-18 |
GOOGL210618P01780000
GOOGL210618P01790000
|
1 | 1790.00 | 1780.00 | 1.95 | -50.00 | 2402.22 |
| 2021-08-10 | 2021-11-15 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.75 | 175.00 | 2978.53 |
| 2021-12-07 | 2022-03-14 |
GOOGL220318P02595000
GOOGL220318P02600000
|
2 | 2600.00 | 2595.00 | 1.25 | -700.00 | 2722.51 |
| 2022-06-07 | 2022-09-12 |
GOOGL220916P02000000
GOOGL220916P02010000
|
1 | 2010.00 | 2000.00 | 2.00 | -1000.00 | 102.8 |
| 2022-09-12 | 2022-12-16 |
GOOGL221216P00095000
GOOGL221216P00096000
|
12 | 96.00 | 95.00 | 0.19 | -972.00 | 90.26 |
| 2023-03-07 | 2023-06-12 |
GOOGL230616P00081000
GOOGL230616P00082000
|
12 | 82.00 | 81.00 | 0.19 | 228.000 | 123.53 |
| 2023-06-12 | 2023-09-15 |
GOOGL230915P00107500
GOOGL230915P00110000
|
4 | 110.00 | 107.50 | 0.395 | 158.000 | 137.4 |
| 2023-10-10 | 2024-01-16 |
GOOGL240119P00120000
GOOGL240119P00122500
|
4 | 122.50 | 120.00 | 0.440 | 176.000 | 146.38 |
| 2024-02-09 | 2024-05-16 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.000 | 176.06 |
| 2024-06-11 | 2024-09-16 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 0.880 | -264.000 | 163.59 |
| 2024-09-16 | 2024-12-20 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.795 | 161.000 | 191.41 |
| 2025-01-10 | 2025-04-17 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.855 | -859.000 | 151.16 |
| 2025-05-06 | 2025-08-11 |
GOOGL250815P00135000
GOOGL250815P00140000
|
2 | 140.00 | 135.00 | 0.76 | 153.000 | 203.9 |