| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-09-02 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 0.85 | 180.00 | 605.4 |
| 2014-09-03 | 2014-12-01 |
GOOGL141220P00530000
GOOGL141220P00535000
|
2 | 535.00 | 530.00 | 0.85 | -180.00 | 520.04 |
| 2014-12-02 | 2015-02-27 |
GOOGL150320P00480000
GOOGL150320P00485000
|
2 | 485.00 | 480.00 | 0.95 | 190.000 | 564.95 |
| 2015-03-03 | 2015-05-29 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 0.90 | 40.00 | 557.52 |
| 2015-06-02 | 2015-08-28 |
GOOGL150918P00500000
GOOGL150918P00505000
|
2 | 505.00 | 500.00 | 0.90 | 175.000 | 660.92 |
| 2015-09-01 | 2015-11-27 |
GOOGL151218P00535000
GOOGL151218P00540000
|
2 | 540.00 | 535.00 | 1.00 | 200.00 | 756.85 |
| 2015-12-01 | 2016-02-26 |
GOOGL160318P00690000
GOOGL160318P00695000
|
2 | 695.00 | 690.00 | 0.80 | -30.00 | 755.4101 |
| 2016-03-01 | 2016-05-27 |
GOOGL160617P00655000
GOOGL160617P00660000
|
2 | 660.00 | 655.00 | 0.95 | 178.000 | 704.25 |
| 2016-05-31 | 2016-08-26 |
GOOGL160916P00670000
GOOGL160916P00675000
|
2 | 675.00 | 670.00 | 0.95 | 165.000 | 797.97 |
| 2016-08-30 | 2016-11-25 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 125.000 | 809.84 |
| 2016-11-29 | 2017-02-24 |
GOOGL170317P00705000
GOOGL170317P00710000
|
2 | 710.00 | 705.00 | 0.90 | 175.000 | 872.37 |
| 2017-03-01 | 2017-05-30 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 0.80 | 160.00 | 958.62 |
| 2017-05-30 | 2017-08-25 |
GOOGL170915P00905000
GOOGL170915P00910000
|
2 | 910.00 | 905.00 | 1.10 | 0.00 | 935.29 |
| 2017-08-30 | 2017-11-27 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 0.90 | 170.00 | 1072 |
| 2017-11-29 | 2018-02-26 |
GOOGL180316P00940000
GOOGL180316P00945000
|
2 | 945.00 | 940.00 | 0.95 | 210.000 | 1134.42 |
| 2018-02-27 | 2018-05-25 |
GOOGL180615P01000000
GOOGL180615P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | 145.000 | 1159.27 |
| 2018-06-05 | 2018-08-31 |
GOOGL180921P01040000
GOOGL180921P01045000
|
2 | 1045.00 | 1040.00 | 1.075 | 205.000 | 1172.12 |
| 2018-09-04 | 2018-11-30 |
GOOGL181221P01085000
GOOGL181221P01090000
|
2 | 1090.00 | 1085.00 | 1.05 | -155.000 | 991.25 |
| 2019-03-05 | 2019-05-31 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 0.90 | -50.00 | 1125.37 |
| 2019-07-30 | 2019-10-25 |
GOOGL191115P01100000
GOOGL191115P01110000
|
1 | 1110.00 | 1100.00 | 1.80 | 150.00 | 1333.54 |
| 2019-12-03 | 2020-02-28 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 0.95 | 80.00 | 1068.21 |
| 2020-03-03 | 2020-05-29 |
GOOGL200619P01145000
GOOGL200619P01150000
|
2 | 1150.00 | 1145.00 | 0.90 | 190.00 | 1424.64 |
| 2020-08-04 | 2020-10-30 |
GOOGL201120P01270000
GOOGL201120P01275000
|
2 | 1275.00 | 1270.00 | 1.10 | 180.000 | 1736.38 |
| 2020-11-03 | 2021-01-29 |
GOOGL210219P01400000
GOOGL210219P01405000
|
2 | 1405.00 | 1400.00 | 1.00 | 230.00 | 2088.81 |
| 2021-02-03 | 2021-05-03 |
GOOGL210521P01770000
GOOGL210521P01780000
|
1 | 1780.00 | 1770.00 | 1.95 | 195.000 | 2294.13 |
| 2021-08-09 | 2021-11-04 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.95 | 185.000 | 2978.53 |
| 2021-12-02 | 2022-02-28 |
GOOGL220318P02495000
GOOGL220318P02500000
|
2 | 2500.00 | 2495.00 | 1.00 | 60.00 | 2722.51 |
| 2022-03-29 | 2022-06-24 |
GOOGL220715P02500000
GOOGL220715P02510000
|
1 | 2510.00 | 2500.00 | 1.65 | -500.00 | 2235.55 |
| 2022-08-02 | 2022-10-28 |
GOOGL221118P00098000
GOOGL221118P00099000
|
12 | 99.00 | 98.00 | 0.195 | -456.000 | 97.43 |
| 2022-11-03 | 2023-01-30 |
GOOGL230217P00065000
GOOGL230217P00070000
|
2 | 70.00 | 65.00 | 0.78 | 150.000 | 94.35 |
| 2023-02-28 | 2023-05-26 |
GOOGL230616P00077000
GOOGL230616P00078000
|
12 | 78.00 | 77.00 | 0.185 | -60.000 | 123.53 |
| 2023-05-30 | 2023-08-25 |
GOOGL230915P00105000
GOOGL230915P00107500
|
4 | 107.50 | 105.00 | 0.405 | 174.000 | 137.4 |
| 2023-08-29 | 2023-11-24 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 0.84 | 160.000 | 132.6 |
| 2023-12-01 | 2024-02-26 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.87 | 170.000 | 141.18 |
| 2024-03-05 | 2024-05-31 |
GOOGL240621P00115000
GOOGL240621P00117500
|
4 | 117.50 | 115.00 | 0.425 | 172.000 | 179.63 |
| 2024-06-04 | 2024-08-30 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.875 | 79.000 | 163.59 |
| 2024-09-04 | 2024-12-02 |
GOOGL241220P00130000
GOOGL241220P00135000
|
2 | 135.00 | 130.00 | 0.910 | 178.000 | 191.41 |
| 2024-12-04 | 2025-03-03 |
GOOGL250321P00150000
GOOGL250321P00155000
|
2 | 155.00 | 150.00 | 0.810 | 45.000 | 163.99 |
| 2025-03-04 | 2025-05-30 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 0.975 | 173.000 | 166.64 |