| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-06 | 2014-08-04 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.475 | 75.000 | 605.4 |
| 2014-09-03 | 2014-10-30 |
GOOGL141220P00500000
GOOGL141220P00505000
|
2 | 505.00 | 500.00 | 0.45 | 20.000 | 520.04 |
| 2014-12-02 | 2015-01-28 |
GOOGL150320P00445000
GOOGL150320P00450000
|
2 | 450.00 | 445.00 | 0.45 | 10.00 | 564.95 |
| 2015-06-05 | 2015-08-03 |
GOOGL150918P00465000
GOOGL150918P00470000
|
2 | 470.00 | 465.00 | 0.45 | 90.00 | 660.92 |
| 2015-09-01 | 2015-10-28 |
GOOGL151218P00480000
GOOGL151218P00485000
|
2 | 485.00 | 480.00 | 0.65 | 130.00 | 756.85 |
| 2015-12-02 | 2016-01-28 |
GOOGL160318P00630000
GOOGL160318P00635000
|
2 | 635.00 | 630.00 | 0.45 | 10.00 | 755.4101 |
| 2016-03-01 | 2016-04-27 |
GOOGL160617P00600000
GOOGL160617P00605000
|
2 | 605.00 | 600.00 | 0.45 | 65.000 | 704.25 |
| 2016-11-29 | 2017-01-25 |
GOOGL170317P00660000
GOOGL170317P00665000
|
2 | 665.00 | 660.00 | 0.50 | 85.000 | 872.37 |
| 2017-02-28 | 2017-04-26 |
GOOGL170616P00725000
GOOGL170616P00730000
|
2 | 730.00 | 725.00 | 0.45 | 75.000 | 958.62 |
| 2017-05-31 | 2017-07-27 |
GOOGL170915P00840000
GOOGL170915P00845000
|
2 | 845.00 | 840.00 | 0.575 | 235.000 | 935.29 |
| 2017-08-29 | 2017-10-25 |
GOOGL171215P00790000
GOOGL171215P00795000
|
2 | 795.00 | 790.00 | 0.65 | 85.000 | 1072 |
| 2017-11-01 | 2017-12-28 |
GOOGL180216P00870000
GOOGL180216P00880000
|
1 | 880.00 | 870.00 | 1.25 | 107.500 | 1095.5 |
| 2018-01-08 | 2018-03-06 |
GOOGL180420P00965000
GOOGL180420P00970000
|
2 | 970.00 | 965.00 | 0.45 | 10.00 | 1077.32 |
| 2018-09-05 | 2018-11-01 |
GOOGL181221P00990000
GOOGL181221P00995000
|
2 | 995.00 | 990.00 | 0.50 | -80.000 | 991.25 |
| 2019-03-06 | 2019-05-02 |
GOOGL190621P00970000
GOOGL190621P00980000
|
1 | 980.00 | 970.00 | 1.20 | 110.000 | 1125.37 |
| 2019-07-30 | 2019-09-25 |
GOOGL191115P01020000
GOOGL191115P01030000
|
1 | 1030.00 | 1020.00 | 0.90 | 45.00 | 1333.54 |
| 2019-10-01 | 2019-11-27 |
GOOGL200117P00980000
GOOGL200117P00990000
|
1 | 990.00 | 980.00 | 1.00 | 112.500 | 1479.52 |
| 2020-08-05 | 2020-10-01 |
GOOGL201120P01165000
GOOGL201120P01170000
|
2 | 1170.00 | 1165.00 | 0.55 | 60.00 | 1736.38 |
| 2020-10-05 | 2020-12-01 |
GOOGL210115P01140000
GOOGL210115P01145000
|
2 | 1145.00 | 1140.00 | 0.60 | 115.000 | 1727.62 |
| 2020-12-02 | 2021-01-28 |
GOOGL210319P01450000
GOOGL210319P01455000
|
2 | 1455.00 | 1450.00 | 0.50 | 40.00 | 2026.96 |
| 2021-02-03 | 2021-04-01 |
GOOGL210521P01610000
GOOGL210521P01620000
|
1 | 1620.00 | 1610.00 | 1.00 | 80.00 | 2294.13 |
| 2021-12-01 | 2022-01-27 |
GOOGL220318P02200000
GOOGL220318P02210000
|
1 | 2210.00 | 2200.00 | 1.40 | 10.00 | 2722.51 |
| 2022-08-02 | 2022-09-28 |
GOOGL221118P00088000
GOOGL221118P00089000
|
11 | 89.00 | 88.00 | 0.095 | -115.500 | 97.43 |
| 2022-10-04 | 2022-11-30 |
GOOGL230120P00077000
GOOGL230120P00077250
|
44 | 77.25 | 77.00 | 0.025 | 66.000 | 98.02 |
| 2022-11-30 | 2023-01-26 |
GOOGL230317P00077500
GOOGL230317P00078000
|
22 | 78.00 | 77.50 | 0.055 | 88.000 | 101.62 |
| 2023-02-28 | 2023-04-26 |
GOOGL230616P00069000
GOOGL230616P00070000
|
11 | 70.00 | 69.00 | 0.100 | 77.000 | 123.53 |
| 2023-06-01 | 2023-07-28 |
GOOGL230915P00098000
GOOGL230915P00099000
|
10 | 99.00 | 98.00 | 0.085 | 75.000 | 137.4 |
| 2023-10-03 | 2023-11-29 |
GOOGL240119P00100000
GOOGL240119P00102500
|
4 | 102.50 | 100.00 | 0.29 | 158.000 | 146.38 |
| 2024-03-07 | 2024-05-03 |
GOOGL240621P00105000
GOOGL240621P00107500
|
4 | 107.50 | 105.00 | 0.195 | 74.000 | 179.63 |
| 2024-08-05 | 2024-10-01 |
GOOGL241115P00110000
GOOGL241115P00115000
|
2 | 115.00 | 110.00 | 0.385 | 69.000 | 172.49 |
| 2024-10-02 | 2024-11-29 |
GOOGL250117P00130000
GOOGL250117P00135000
|
2 | 135.00 | 130.00 | 0.47 | 82.00 | 196 |
| 2025-01-03 | 2025-03-03 |
GOOGL250417P00150000
GOOGL250417P00155000
|
2 | 155.00 | 150.00 | 0.42 | 5.000 | 151.16 |
| 2025-03-04 | 2025-04-30 |
GOOGL250620P00130000
GOOGL250620P00135000
|
2 | 135.00 | 130.00 | 0.445 | 9.000 | 166.64 |
| 2025-05-02 | 2025-06-30 |
GOOGL250815P00120000
GOOGL250815P00125000
|
2 | 125.00 | 120.00 | 0.395 | 67.000 | 203.9 |