| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-09-16 |
GOOGL140920P00530000
GOOGL140920P00535000
|
2 | 535.00 | 530.00 | 1.375 | 275.000 | 605.4 |
| 2014-09-16 | 2014-12-22 |
GOOGL141220P00550000
GOOGL141220P00555000
|
2 | 555.00 | 550.00 | 1.35 | -1000.00 | 520.04 |
| 2015-03-10 | 2015-06-15 |
GOOGL150619P00525000
GOOGL150619P00530000
|
2 | 530.00 | 525.00 | 1.425 | 205.000 | 557.52 |
| 2015-06-15 | 2015-09-18 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.35 | 215.000 | 660.92 |
| 2015-10-06 | 2016-01-11 |
GOOGL160115P00620000
GOOGL160115P00625000
|
2 | 625.00 | 620.00 | 1.30 | 260.00 | 710.4901 |
| 2016-03-08 | 2016-06-13 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.45 | 290.00 | 704.25 |
| 2016-06-13 | 2016-09-16 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.35 | 270.00 | 797.97 |
| 2016-12-06 | 2017-03-13 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.35 | 265.000 | 872.37 |
| 2017-03-13 | 2017-06-16 |
GOOGL170616P00820000
GOOGL170616P00825000
|
2 | 825.00 | 820.00 | 1.30 | 260.000 | 958.62 |
| 2017-07-11 | 2017-10-16 |
GOOGL171020P00890000
GOOGL171020P00900000
|
1 | 900.00 | 890.00 | 2.60 | 260.000 | 1005.07 |
| 2017-11-07 | 2018-02-12 |
GOOGL180216P00980000
GOOGL180216P00990000
|
1 | 990.00 | 980.00 | 2.70 | 242.500 | 1095.5 |
| 2018-03-06 | 2018-06-11 |
GOOGL180615P01030000
GOOGL180615P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | 295.000 | 1159.27 |
| 2018-06-12 | 2018-09-17 |
GOOGL180921P01085000
GOOGL180921P01090000
|
2 | 1090.00 | 1085.00 | 1.225 | 210.000 | 1172.12 |
| 2018-09-17 | 2018-12-21 |
GOOGL181221P01090000
GOOGL181221P01095000
|
2 | 1095.00 | 1090.00 | 1.45 | -570.00 | 991.25 |
| 2019-03-12 | 2019-06-17 |
GOOGL190621P01135000
GOOGL190621P01140000
|
2 | 1140.00 | 1135.00 | 1.45 | -500.00 | 1125.37 |
| 2019-06-17 | 2019-09-20 |
GOOGL190920P01030000
GOOGL190920P01035000
|
2 | 1035.00 | 1030.00 | 1.40 | 280.00 | 1229.84 |
| 2019-10-08 | 2020-01-13 |
GOOGL200117P01110000
GOOGL200117P01120000
|
1 | 1120.00 | 1110.00 | 2.75 | 280.00 | 1479.52 |
| 2020-03-10 | 2020-06-15 |
GOOGL200619P01160000
GOOGL200619P01165000
|
2 | 1165.00 | 1160.00 | 1.50 | 300.00 | 1424.64 |
| 2020-07-09 | 2020-10-14 |
GOOGL201016P01400000
GOOGL201016P01405000
|
3 | 1405.00 | 1400.00 | 1.75 | -195.00 | 1567.7 |
| 2020-11-11 | 2021-02-16 |
GOOGL210219P01610000
GOOGL210219P01620000
|
1 | 1620.00 | 1610.00 | 3.05 | 305.000 | 2088.81 |
| 2021-03-09 | 2021-06-14 |
GOOGL210618P01880000
GOOGL210618P01890000
|
1 | 1890.00 | 1880.00 | 2.95 | 290.00 | 2402.22 |
| 2021-08-10 | 2021-11-15 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 3.10 | 312.500 | 2978.53 |
| 2021-11-15 | 2022-02-18 |
GOOGL220218P02780000
GOOGL220218P02785000
|
2 | 2785.00 | 2780.00 | 1.50 | -540.00 | 2608.06 |
| 2022-04-05 | 2022-07-11 |
GOOGL220715P02610000
GOOGL220715P02620000
|
1 | 2620.00 | 2610.00 | 2.75 | -670.00 | 2235.55 |
| 2022-07-18 | 2022-10-21 |
GOOGL221021P00099000
GOOGL221021P00100000
|
14 | 100.00 | 99.00 | 0.30 | 420.000 | 101.13 |
| 2022-11-08 | 2023-02-13 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 1.105 | 217.000 | 94.35 |
| 2023-03-07 | 2023-06-12 |
GOOGL230616P00086000
GOOGL230616P00087000
|
14 | 87.00 | 86.00 | 0.295 | 413.000 | 123.53 |
| 2023-07-11 | 2023-10-16 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 1.135 | 227.000 | 135.6 |
| 2023-10-16 | 2024-01-19 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.60 | 300.000 | 146.38 |
| 2024-02-06 | 2024-05-13 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 1.14 | 226.000 | 176.06 |
| 2024-05-13 | 2024-08-16 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 1.350 | 270.000 | 162.96 |
| 2024-09-11 | 2024-12-17 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 1.200 | 241.000 | 191.41 |
| 2025-01-06 | 2025-04-14 |
GOOGL250417P00180000
GOOGL250417P00185000
|
2 | 185.00 | 180.00 | 1.400 | -710.000 | 151.16 |
| 2025-05-06 | 2025-08-11 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 203.9 |