| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-09-22 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 1.90 | 0 | 605.4 |
| 2014-10-08 | 2015-01-20 |
GOOGL150117P00565000
GOOGL150117P00570000
|
3 | 570.00 | 565.00 | 2.00 | -1500.000 | 510.455 |
| 2015-03-10 | 2015-06-19 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 1.825 | 547.500 | 557.52 |
| 2015-09-08 | 2015-12-18 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 1.80 | 505.500 | 756.85 |
| 2016-03-08 | 2016-06-17 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.95 | 585.000 | 704.25 |
| 2016-07-18 | 2016-10-21 |
GOOGL161021P00730000
GOOGL161021P00735000
|
3 | 735.00 | 730.00 | 1.80 | 532.500 | 824.06 |
| 2016-12-06 | 2017-03-17 |
GOOGL170317P00750000
GOOGL170317P00755000
|
3 | 755.00 | 750.00 | 1.85 | 562.500 | 872.37 |
| 2017-06-09 | 2017-09-15 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 3.30 | -177.500 | 935.29 |
| 2017-11-07 | 2018-02-16 |
GOOGL180216P01020000
GOOGL180216P01030000
|
1 | 1030.00 | 1020.00 | 4.15 | 415.000 | 1095.5 |
| 2018-03-06 | 2018-06-15 |
GOOGL180615P01070000
GOOGL180615P01075000
|
3 | 1075.00 | 1070.00 | 2.00 | 540.000 | 1159.27 |
| 2018-06-15 | 2018-09-21 |
GOOGL180921P01130000
GOOGL180921P01135000
|
3 | 1135.00 | 1130.00 | 1.90 | 487.500 | 1172.12 |
| 2018-10-09 | 2019-01-18 |
GOOGL190118P01110000
GOOGL190118P01120000
|
1 | 1120.00 | 1110.00 | 3.30 | -770.00 | 1107.3 |
| 2019-03-12 | 2019-06-21 |
GOOGL190621P01170000
GOOGL190621P01175000
|
3 | 1175.00 | 1170.00 | 1.70 | -915.00 | 1125.37 |
| 2019-08-06 | 2019-11-15 |
GOOGL191115P01130000
GOOGL191115P01140000
|
1 | 1140.00 | 1130.00 | 3.40 | 360.000 | 1333.54 |
| 2019-12-10 | 2020-03-20 |
GOOGL200320P01310000
GOOGL200320P01315000
|
3 | 1315.00 | 1310.00 | 1.80 | -1110.00 | 1068.21 |
| 2020-05-12 | 2020-08-21 |
GOOGL200821P01330000
GOOGL200821P01335000
|
3 | 1335.00 | 1330.00 | 1.70 | 510.00 | 1575.57 |
| 2020-09-10 | 2020-12-18 |
GOOGL201218P01470000
GOOGL201218P01475000
|
3 | 1475.00 | 1470.00 | 2.15 | 495.00 | 1726.22 |
| 2021-02-09 | 2021-05-21 |
GOOGL210521P02000000
GOOGL210521P02010000
|
1 | 2010.00 | 2000.00 | 4.10 | 320.000 | 2294.13 |
| 2021-08-10 | 2021-11-19 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 3.55 | 355.00 | 2978.53 |
| 2022-01-03 | 2022-04-14 |
GOOGL220414P02810000
GOOGL220414P02820000
|
1 | 2820.00 | 2810.00 | 3.20 | -690.00 | 2534.6 |
| 2022-06-07 | 2022-09-16 |
GOOGL220916P02260000
GOOGL220916P02270000
|
1 | 2270.00 | 2260.00 | 3.75 | -1000.00 | 102.8 |
| 2022-10-11 | 2023-01-20 |
GOOGL230120P00093000
GOOGL230120P00094000
|
16 | 94.00 | 93.00 | 0.40 | 640.000 | 98.02 |
| 2023-03-07 | 2023-06-16 |
GOOGL230616P00091000
GOOGL230616P00092000
|
16 | 92.00 | 91.00 | 0.400 | 640.000 | 123.53 |
| 2023-07-11 | 2023-10-20 |
GOOGL231020P00110000
GOOGL231020P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.000 | 135.6 |
| 2023-11-07 | 2024-02-16 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 1.310 | 262.000 | 140.52 |
| 2024-03-13 | 2024-06-21 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 1.050 | 630.000 | 179.63 |
| 2024-07-09 | 2024-10-18 |
GOOGL241018P00180000
GOOGL241018P00185000
|
3 | 185.00 | 180.00 | 1.90 | -877.500 | 163.42 |
| 2024-11-12 | 2025-02-21 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 1.600 | 320.000 | 179.66 |
| 2025-03-11 | 2025-06-20 |
GOOGL250620P00155000
GOOGL250620P00160000
|
3 | 160.00 | 155.00 | 1.900 | 562.500 | 166.64 |