| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-09-22 |
GOOGL140920P00530000
GOOGL140920P00535000
|
2 | 535.00 | 530.00 | 1.375 | 0 | 605.4 |
| 2014-10-08 | 2015-01-20 |
GOOGL150117P00545000
GOOGL150117P00550000
|
2 | 550.00 | 545.00 | 1.40 | -1000.000 | 510.455 |
| 2015-03-10 | 2015-06-19 |
GOOGL150619P00525000
GOOGL150619P00530000
|
2 | 530.00 | 525.00 | 1.425 | 285.000 | 557.52 |
| 2015-09-08 | 2015-12-18 |
GOOGL151218P00590000
GOOGL151218P00595000
|
2 | 595.00 | 590.00 | 1.35 | 310.00 | 756.85 |
| 2016-03-08 | 2016-06-17 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.45 | 265.000 | 704.25 |
| 2016-09-06 | 2016-12-16 |
GOOGL161216P00760000
GOOGL161216P00765000
|
2 | 765.00 | 760.00 | 1.20 | 245.000 | 809.84 |
| 2017-03-07 | 2017-06-16 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.30 | 260.000 | 958.62 |
| 2017-07-11 | 2017-10-20 |
GOOGL171020P00890000
GOOGL171020P00900000
|
1 | 900.00 | 890.00 | 2.60 | 260.000 | 1005.07 |
| 2017-11-07 | 2018-02-16 |
GOOGL180216P00980000
GOOGL180216P00990000
|
1 | 990.00 | 980.00 | 2.70 | 270.000 | 1095.5 |
| 2018-03-06 | 2018-06-15 |
GOOGL180615P01030000
GOOGL180615P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | -165.000 | 1159.27 |
| 2018-06-15 | 2018-09-21 |
GOOGL180921P01095000
GOOGL180921P01100000
|
2 | 1100.00 | 1095.00 | 1.40 | 305.000 | 1172.12 |
| 2018-10-09 | 2019-01-18 |
GOOGL190118P01070000
GOOGL190118P01080000
|
1 | 1080.00 | 1070.00 | 2.95 | 295.000 | 1107.3 |
| 2019-03-12 | 2019-06-21 |
GOOGL190621P01135000
GOOGL190621P01140000
|
2 | 1140.00 | 1135.00 | 1.45 | -760.00 | 1125.37 |
| 2019-08-06 | 2019-11-15 |
GOOGL191115P01090000
GOOGL191115P01100000
|
1 | 1100.00 | 1090.00 | 2.65 | 262.500 | 1333.54 |
| 2019-12-10 | 2020-03-20 |
GOOGL200320P01265000
GOOGL200320P01270000
|
2 | 1270.00 | 1265.00 | 1.25 | -750.00 | 1068.21 |
| 2020-05-12 | 2020-08-21 |
GOOGL200821P01270000
GOOGL200821P01275000
|
2 | 1275.00 | 1270.00 | 1.30 | 260.00 | 1575.57 |
| 2020-09-08 | 2020-12-18 |
GOOGL201218P01380000
GOOGL201218P01385000
|
3 | 1385.00 | 1380.00 | 1.85 | 555.00 | 1726.22 |
| 2021-02-09 | 2021-05-21 |
GOOGL210521P01910000
GOOGL210521P01920000
|
1 | 1920.00 | 1910.00 | 3.10 | 157.500 | 2294.13 |
| 2021-08-10 | 2021-11-19 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 3.10 | 320.00 | 2978.53 |
| 2022-01-03 | 2022-04-14 |
GOOGL220414P02710000
GOOGL220414P02720000
|
1 | 2720.00 | 2710.00 | 2.85 | -795.00 | 2534.6 |
| 2022-06-07 | 2022-09-16 |
GOOGL220916P02140000
GOOGL220916P02150000
|
1 | 2150.00 | 2140.00 | 3.25 | -1000.00 | 102.8 |
| 2022-10-11 | 2023-01-20 |
GOOGL230120P00088000
GOOGL230120P00089000
|
14 | 89.00 | 88.00 | 0.30 | 420.000 | 98.02 |
| 2023-03-07 | 2023-06-16 |
GOOGL230616P00086000
GOOGL230616P00087000
|
14 | 87.00 | 86.00 | 0.295 | 413.000 | 123.53 |
| 2023-07-11 | 2023-10-20 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 1.135 | 227.000 | 135.6 |
| 2023-11-07 | 2024-02-16 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.940 | 188.000 | 140.52 |
| 2024-03-12 | 2024-06-21 |
GOOGL240621P00127500
GOOGL240621P00130000
|
5 | 130.00 | 127.50 | 0.750 | 385.000 | 179.63 |
| 2024-07-09 | 2024-10-18 |
GOOGL241018P00170000
GOOGL241018P00175000
|
2 | 175.00 | 170.00 | 1.200 | -690.000 | 163.42 |
| 2024-11-12 | 2025-02-21 |
GOOGL250221P00165000
GOOGL250221P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 179.66 |
| 2025-03-11 | 2025-06-20 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 1.300 | 261.000 | 166.64 |