| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-06 | 2014-07-14 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.475 | 80.000 | 605.4 |
| 2014-09-03 | 2014-10-10 |
GOOGL141220P00500000
GOOGL141220P00505000
|
2 | 505.00 | 500.00 | 0.45 | -120.00 | 520.04 |
| 2014-12-02 | 2015-01-08 |
GOOGL150320P00445000
GOOGL150320P00450000
|
2 | 450.00 | 445.00 | 0.45 | -30.00 | 564.95 |
| 2015-06-05 | 2015-07-13 |
GOOGL150918P00465000
GOOGL150918P00470000
|
2 | 470.00 | 465.00 | 0.45 | 65.000 | 660.92 |
| 2015-09-01 | 2015-10-08 |
GOOGL151218P00480000
GOOGL151218P00485000
|
2 | 485.00 | 480.00 | 0.65 | 105.000 | 756.85 |
| 2015-12-02 | 2016-01-08 |
GOOGL160318P00630000
GOOGL160318P00635000
|
2 | 635.00 | 630.00 | 0.45 | -70.00 | 755.4101 |
| 2016-03-01 | 2016-04-07 |
GOOGL160617P00600000
GOOGL160617P00605000
|
2 | 605.00 | 600.00 | 0.45 | 45.000 | 704.25 |
| 2016-11-29 | 2017-01-05 |
GOOGL170317P00660000
GOOGL170317P00665000
|
2 | 665.00 | 660.00 | 0.50 | 60.000 | 872.37 |
| 2017-02-28 | 2017-04-06 |
GOOGL170616P00725000
GOOGL170616P00730000
|
2 | 730.00 | 725.00 | 0.45 | 60.000 | 958.62 |
| 2017-05-31 | 2017-07-07 |
GOOGL170915P00840000
GOOGL170915P00845000
|
2 | 845.00 | 840.00 | 0.575 | 65.000 | 935.29 |
| 2017-07-10 | 2017-08-16 |
GOOGL171020P00790000
GOOGL171020P00800000
|
1 | 800.00 | 790.00 | 0.95 | 292.500 | 1005.07 |
| 2017-08-29 | 2017-10-05 |
GOOGL171215P00790000
GOOGL171215P00795000
|
2 | 795.00 | 790.00 | 0.65 | 120.00 | 1072 |
| 2017-11-01 | 2017-12-08 |
GOOGL180216P00870000
GOOGL180216P00880000
|
1 | 880.00 | 870.00 | 1.25 | 77.500 | 1095.5 |
| 2018-01-08 | 2018-02-14 |
GOOGL180420P00965000
GOOGL180420P00970000
|
2 | 970.00 | 965.00 | 0.45 | -50.00 | 1077.32 |
| 2018-02-27 | 2018-04-05 |
GOOGL180615P00925000
GOOGL180615P00930000
|
2 | 930.00 | 925.00 | 0.45 | -90.00 | 1159.27 |
| 2018-09-05 | 2018-10-12 |
GOOGL181221P00990000
GOOGL181221P00995000
|
2 | 995.00 | 990.00 | 0.50 | -50.00 | 991.25 |
| 2019-03-06 | 2019-04-12 |
GOOGL190621P00970000
GOOGL190621P00980000
|
1 | 980.00 | 970.00 | 1.20 | 92.500 | 1125.37 |
| 2019-05-01 | 2019-06-07 |
GOOGL190816P00980000
GOOGL190816P00990000
|
1 | 990.00 | 980.00 | 1.50 | -65.00 | 1179.21 |
| 2019-07-30 | 2019-09-05 |
GOOGL191115P01020000
GOOGL191115P01030000
|
1 | 1030.00 | 1020.00 | 0.90 | 15.00 | 1333.54 |
| 2019-10-01 | 2019-11-07 |
GOOGL200117P00980000
GOOGL200117P00990000
|
1 | 990.00 | 980.00 | 1.00 | 85.00 | 1479.52 |
| 2020-08-05 | 2020-09-11 |
GOOGL201120P01165000
GOOGL201120P01170000
|
2 | 1170.00 | 1165.00 | 0.55 | 30.00 | 1736.38 |
| 2020-09-30 | 2020-11-06 |
GOOGL210115P01120000
GOOGL210115P01125000
|
2 | 1125.00 | 1120.00 | 0.45 | 80.000 | 1727.62 |
| 2020-12-02 | 2021-01-08 |
GOOGL210319P01450000
GOOGL210319P01455000
|
2 | 1455.00 | 1450.00 | 0.50 | 60.00 | 2026.96 |
| 2021-02-03 | 2021-03-12 |
GOOGL210521P01610000
GOOGL210521P01620000
|
1 | 1620.00 | 1610.00 | 1.00 | 30.00 | 2294.13 |
| 2021-12-01 | 2022-01-07 |
GOOGL220318P02200000
GOOGL220318P02210000
|
1 | 2210.00 | 2200.00 | 1.40 | 55.00 | 2722.51 |
| 2022-08-02 | 2022-09-08 |
GOOGL221118P00088000
GOOGL221118P00089000
|
11 | 89.00 | 88.00 | 0.095 | -60.500 | 97.43 |
| 2022-10-04 | 2022-11-10 |
GOOGL230120P00077000
GOOGL230120P00077250
|
44 | 77.25 | 77.00 | 0.025 | -22.000 | 98.02 |
| 2022-11-29 | 2023-01-05 |
GOOGL230317P00071000
GOOGL230317P00072000
|
10 | 72.00 | 71.00 | 0.090 | -50.000 | 101.62 |
| 2023-02-28 | 2023-04-06 |
GOOGL230616P00069000
GOOGL230616P00070000
|
11 | 70.00 | 69.00 | 0.100 | 143.000 | 123.53 |
| 2023-04-10 | 2023-05-17 |
GOOGL230721P00075000
GOOGL230721P00080000
|
2 | 80.00 | 75.00 | 0.335 | 59.000 | 120.02 |
| 2023-06-01 | 2023-07-10 |
GOOGL230915P00098000
GOOGL230915P00099000
|
10 | 99.00 | 98.00 | 0.085 | -5.000 | 137.4 |
| 2023-10-03 | 2023-11-09 |
GOOGL240119P00100000
GOOGL240119P00102500
|
4 | 102.50 | 100.00 | 0.29 | 94.000 | 146.38 |
| 2024-03-07 | 2024-04-15 |
GOOGL240621P00105000
GOOGL240621P00107500
|
4 | 107.50 | 105.00 | 0.195 | 66.000 | 179.63 |
| 2024-08-05 | 2024-09-11 |
GOOGL241115P00110000
GOOGL241115P00115000
|
2 | 115.00 | 110.00 | 0.385 | 49.000 | 172.49 |
| 2024-10-02 | 2024-11-08 |
GOOGL250117P00130000
GOOGL250117P00135000
|
2 | 135.00 | 130.00 | 0.47 | 86.00 | 196 |
| 2025-01-03 | 2025-02-10 |
GOOGL250417P00150000
GOOGL250417P00155000
|
2 | 155.00 | 150.00 | 0.42 | 34.000 | 151.16 |
| 2025-03-04 | 2025-04-10 |
GOOGL250620P00130000
GOOGL250620P00135000
|
2 | 135.00 | 130.00 | 0.445 | -111.000 | 166.64 |
| 2025-05-02 | 2025-06-09 |
GOOGL250815P00120000
GOOGL250815P00125000
|
2 | 125.00 | 120.00 | 0.395 | 55.000 | 203.9 |
| 2025-07-07 | 2025-08-13 |
GOOGL251017P00135000
GOOGL251017P00140000
|
2 | 140.00 | 135.00 | 0.465 | 81.000 | 0 |