| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-08-11 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 0.85 | 145.000 | 605.4 |
| 2014-09-03 | 2014-11-10 |
GOOGL141220P00530000
GOOGL141220P00535000
|
2 | 535.00 | 530.00 | 0.85 | -20.00 | 520.04 |
| 2014-12-02 | 2015-02-09 |
GOOGL150320P00480000
GOOGL150320P00485000
|
2 | 485.00 | 480.00 | 0.95 | 110.00 | 564.95 |
| 2015-03-03 | 2015-05-11 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 0.90 | -40.00 | 557.52 |
| 2015-06-02 | 2015-08-10 |
GOOGL150918P00500000
GOOGL150918P00505000
|
2 | 505.00 | 500.00 | 0.90 | 190.000 | 660.92 |
| 2015-09-01 | 2015-11-09 |
GOOGL151218P00535000
GOOGL151218P00540000
|
2 | 540.00 | 535.00 | 1.00 | 215.000 | 756.85 |
| 2015-12-01 | 2016-02-08 |
GOOGL160318P00690000
GOOGL160318P00695000
|
2 | 695.00 | 690.00 | 0.80 | -230.00 | 755.4101 |
| 2016-03-01 | 2016-05-09 |
GOOGL160617P00655000
GOOGL160617P00660000
|
2 | 660.00 | 655.00 | 0.95 | 125.000 | 704.25 |
| 2016-05-31 | 2016-08-08 |
GOOGL160916P00670000
GOOGL160916P00675000
|
2 | 675.00 | 670.00 | 0.95 | 165.000 | 797.97 |
| 2016-08-30 | 2016-11-07 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 130.000 | 809.84 |
| 2016-11-29 | 2017-02-06 |
GOOGL170317P00705000
GOOGL170317P00710000
|
2 | 710.00 | 705.00 | 0.90 | 170.000 | 872.37 |
| 2017-03-01 | 2017-05-08 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 0.80 | 155.000 | 958.62 |
| 2017-05-30 | 2017-08-07 |
GOOGL170915P00905000
GOOGL170915P00910000
|
2 | 910.00 | 905.00 | 1.10 | 50.00 | 935.29 |
| 2017-08-30 | 2017-11-06 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 0.90 | 150.00 | 1072 |
| 2017-11-29 | 2018-02-05 |
GOOGL180316P00940000
GOOGL180316P00945000
|
2 | 945.00 | 940.00 | 0.95 | 120.00 | 1134.42 |
| 2018-02-27 | 2018-05-07 |
GOOGL180615P01000000
GOOGL180615P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | 10.000 | 1159.27 |
| 2018-05-07 | 2018-07-13 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 1.80 | 167.500 | 1215.85 |
| 2018-09-04 | 2018-11-12 |
GOOGL181221P01085000
GOOGL181221P01090000
|
2 | 1090.00 | 1085.00 | 1.05 | -440.00 | 991.25 |
| 2019-03-05 | 2019-05-13 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 0.90 | 0.00 | 1125.37 |
| 2019-07-30 | 2019-10-07 |
GOOGL191115P01100000
GOOGL191115P01110000
|
1 | 1110.00 | 1100.00 | 1.80 | 30.00 | 1333.54 |
| 2019-10-07 | 2019-12-13 |
GOOGL200117P01080000
GOOGL200117P01085000
|
2 | 1085.00 | 1080.00 | 0.95 | 185.000 | 1479.52 |
| 2020-03-03 | 2020-05-11 |
GOOGL200619P01145000
GOOGL200619P01150000
|
2 | 1150.00 | 1145.00 | 0.90 | 140.00 | 1424.64 |
| 2020-08-04 | 2020-10-12 |
GOOGL201120P01270000
GOOGL201120P01275000
|
2 | 1275.00 | 1270.00 | 1.10 | 160.00 | 1736.38 |
| 2020-11-03 | 2021-01-11 |
GOOGL210219P01400000
GOOGL210219P01405000
|
2 | 1405.00 | 1400.00 | 1.00 | 20.00 | 2088.81 |
| 2021-02-03 | 2021-04-12 |
GOOGL210521P01770000
GOOGL210521P01780000
|
1 | 1780.00 | 1770.00 | 1.95 | 155.00 | 2294.13 |
| 2021-08-09 | 2021-10-15 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.95 | 150.00 | 2978.53 |
| 2021-12-02 | 2022-02-07 |
GOOGL220318P02495000
GOOGL220318P02500000
|
2 | 2500.00 | 2495.00 | 1.00 | 60.00 | 2722.51 |
| 2022-03-29 | 2022-06-06 |
GOOGL220715P02500000
GOOGL220715P02510000
|
1 | 2510.00 | 2500.00 | 1.65 | -585.00 | 2235.55 |
| 2022-08-02 | 2022-10-10 |
GOOGL221118P00098000
GOOGL221118P00099000
|
12 | 99.00 | 98.00 | 0.195 | -366.000 | 97.43 |
| 2022-10-10 | 2022-12-16 |
GOOGL230120P00082500
GOOGL230120P00083000
|
25 | 83.00 | 82.50 | 0.10 | 12.500 | 98.02 |
| 2023-01-03 | 2023-03-13 |
GOOGL230421P00070000
GOOGL230421P00075000
|
2 | 75.00 | 70.00 | 0.76 | 104.00 | 105.41 |
| 2023-04-06 | 2023-06-12 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 0.850 | 163.000 | 120.02 |
| 2023-07-10 | 2023-09-15 |
GOOGL231020P00095000
GOOGL231020P00100000
|
2 | 100.00 | 95.00 | 0.67 | 128.000 | 135.6 |
| 2023-10-04 | 2023-12-11 |
GOOGL240119P00117500
GOOGL240119P00120000
|
5 | 120.00 | 117.50 | 0.605 | 235.000 | 146.38 |
| 2024-01-03 | 2024-03-11 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 0.83 | 91.000 | 154.09 |
| 2024-03-11 | 2024-05-17 |
GOOGL240621P00120000
GOOGL240621P00122500
|
4 | 122.50 | 120.00 | 0.440 | 168.000 | 179.63 |
| 2024-06-04 | 2024-08-12 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.875 | -25.000 | 163.59 |
| 2024-09-04 | 2024-11-11 |
GOOGL241220P00130000
GOOGL241220P00135000
|
2 | 135.00 | 130.00 | 0.910 | 176.000 | 191.41 |
| 2024-12-04 | 2025-02-10 |
GOOGL250321P00150000
GOOGL250321P00155000
|
2 | 155.00 | 150.00 | 0.810 | 144.000 | 163.99 |
| 2025-03-04 | 2025-05-12 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 0.975 | 14.000 | 166.64 |
| 2025-06-03 | 2025-08-11 |
GOOGL250919P00140000
GOOGL250919P00145000
|
2 | 145.00 | 140.00 | 0.895 | 173.000 | 0 |