| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-09-16 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 1.90 | 570.00 | 605.4 |
| 2014-09-16 | 2014-12-22 |
GOOGL141220P00570000
GOOGL141220P00575000
|
3 | 575.00 | 570.00 | 1.80 | -1500.00 | 520.04 |
| 2015-03-10 | 2015-06-15 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 1.825 | -142.500 | 557.52 |
| 2015-06-15 | 2015-09-18 |
GOOGL150918P00525000
GOOGL150918P00530000
|
3 | 530.00 | 525.00 | 1.85 | 810.000 | 660.92 |
| 2015-10-06 | 2016-01-11 |
GOOGL160115P00645000
GOOGL160115P00650000
|
3 | 650.00 | 645.00 | 1.95 | 592.500 | 710.4901 |
| 2016-03-08 | 2016-06-13 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.95 | 570.000 | 704.25 |
| 2016-06-13 | 2016-09-16 |
GOOGL160916P00710000
GOOGL160916P00715000
|
3 | 715.00 | 710.00 | 1.85 | 592.500 | 797.97 |
| 2016-12-06 | 2017-03-13 |
GOOGL170317P00750000
GOOGL170317P00755000
|
3 | 755.00 | 750.00 | 1.85 | 585.00 | 872.37 |
| 2017-03-13 | 2017-06-16 |
GOOGL170616P00840000
GOOGL170616P00845000
|
2 | 845.00 | 840.00 | 1.60 | 320.000 | 958.62 |
| 2017-07-11 | 2017-10-16 |
GOOGL171020P00920000
GOOGL171020P00930000
|
1 | 930.00 | 920.00 | 3.55 | 355.00 | 1005.07 |
| 2017-11-07 | 2018-02-12 |
GOOGL180216P01020000
GOOGL180216P01030000
|
1 | 1030.00 | 1020.00 | 4.15 | 265.00 | 1095.5 |
| 2018-03-06 | 2018-06-11 |
GOOGL180615P01070000
GOOGL180615P01075000
|
3 | 1075.00 | 1070.00 | 2.00 | 577.500 | 1159.27 |
| 2018-06-12 | 2018-09-17 |
GOOGL180921P01120000
GOOGL180921P01125000
|
3 | 1125.00 | 1120.00 | 1.90 | 412.500 | 1172.12 |
| 2018-09-17 | 2018-12-21 |
GOOGL181221P01130000
GOOGL181221P01135000
|
3 | 1135.00 | 1130.00 | 2.00 | -900.00 | 991.25 |
| 2019-03-12 | 2019-06-17 |
GOOGL190621P01170000
GOOGL190621P01175000
|
3 | 1175.00 | 1170.00 | 1.70 | -990.00 | 1125.37 |
| 2019-06-17 | 2019-09-20 |
GOOGL190920P01070000
GOOGL190920P01075000
|
3 | 1075.00 | 1070.00 | 1.95 | 1222.500 | 1229.84 |
| 2019-10-08 | 2020-01-13 |
GOOGL200117P01150000
GOOGL200117P01160000
|
1 | 1160.00 | 1150.00 | 3.45 | 340.000 | 1479.52 |
| 2020-03-10 | 2020-06-15 |
GOOGL200619P01235000
GOOGL200619P01240000
|
3 | 1240.00 | 1235.00 | 1.80 | 127.500 | 1424.64 |
| 2020-06-15 | 2020-09-18 |
GOOGL200918P01375000
GOOGL200918P01380000
|
3 | 1380.00 | 1375.00 | 2.10 | 0 | 1451.09 |
| 2020-10-06 | 2021-01-11 |
GOOGL210115P01400000
GOOGL210115P01405000
|
3 | 1405.00 | 1400.00 | 2.10 | 622.500 | 1727.62 |
| 2021-02-09 | 2021-05-17 |
GOOGL210521P02000000
GOOGL210521P02010000
|
1 | 2010.00 | 2000.00 | 4.10 | 357.500 | 2294.13 |
| 2021-08-10 | 2021-11-15 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 3.55 | 345.000 | 2978.53 |
| 2021-11-15 | 2022-02-18 |
GOOGL220218P02890000
GOOGL220218P02895000
|
3 | 2895.00 | 2890.00 | 1.85 | -900.00 | 2608.06 |
| 2022-04-06 | 2022-07-12 |
GOOGL220715P02640000
GOOGL220715P02650000
|
1 | 2650.00 | 2640.00 | 3.85 | -625.00 | 2235.55 |
| 2022-07-18 | 2022-10-21 |
GOOGL221021P00102500
GOOGL221021P00105000
|
6 | 105.00 | 102.50 | 0.90 | -951.000 | 101.13 |
| 2022-11-08 | 2023-02-13 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 1.550 | 299.000 | 94.35 |
| 2023-03-07 | 2023-06-12 |
GOOGL230616P00091000
GOOGL230616P00092000
|
16 | 92.00 | 91.00 | 0.400 | 640.000 | 123.53 |
| 2023-06-12 | 2023-09-15 |
GOOGL230915P00117500
GOOGL230915P00120000
|
5 | 120.00 | 117.50 | 0.725 | 362.500 | 137.4 |
| 2023-10-10 | 2024-01-16 |
GOOGL240119P00132500
GOOGL240119P00135000
|
6 | 135.00 | 132.50 | 0.900 | 534.000 | 146.38 |
| 2024-02-06 | 2024-05-13 |
GOOGL240517P00135000
GOOGL240517P00140000
|
2 | 140.00 | 135.00 | 1.55 | 309.000 | 176.06 |
| 2024-05-13 | 2024-08-16 |
GOOGL240816P00160000
GOOGL240816P00165000
|
3 | 165.00 | 160.00 | 1.775 | -40.500 | 162.96 |
| 2024-09-10 | 2024-12-16 |
GOOGL241220P00140000
GOOGL241220P00145000
|
3 | 145.00 | 140.00 | 1.800 | 540.000 | 191.41 |
| 2024-12-16 | 2025-03-21 |
GOOGL250321P00185000
GOOGL250321P00190000
|
2 | 190.00 | 185.00 | 1.575 | -715.000 | 163.99 |
| 2025-04-08 | 2025-07-14 |
GOOGL250718P00135000
GOOGL250718P00140000
|
3 | 140.00 | 135.00 | 1.800 | 540.000 | 185.06 |