| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-09-09 |
GOOGL140920P00515000
GOOGL140920P00520000
|
2 | 520.00 | 515.00 | 1.35 | 270.00 | 605.4 |
| 2014-09-09 | 2014-12-15 |
GOOGL141220P00555000
GOOGL141220P00560000
|
2 | 560.00 | 555.00 | 1.35 | -720.00 | 520.04 |
| 2015-03-03 | 2015-06-08 |
GOOGL150619P00540000
GOOGL150619P00545000
|
2 | 545.00 | 540.00 | 1.30 | -200.00 | 557.52 |
| 2015-06-08 | 2015-09-14 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.45 | 268.00 | 660.92 |
| 2015-09-29 | 2016-01-04 |
GOOGL160115P00570000
GOOGL160115P00575000
|
2 | 575.00 | 570.00 | 1.40 | 305.000 | 710.4901 |
| 2016-03-01 | 2016-06-06 |
GOOGL160617P00690000
GOOGL160617P00695000
|
2 | 695.00 | 690.00 | 1.40 | 235.000 | 704.25 |
| 2016-06-06 | 2016-09-12 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.40 | 280.00 | 797.97 |
| 2016-11-29 | 2017-03-06 |
GOOGL170317P00740000
GOOGL170317P00745000
|
2 | 745.00 | 740.00 | 1.45 | 265.000 | 872.37 |
| 2017-03-06 | 2017-06-12 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.35 | 270.00 | 958.62 |
| 2017-07-05 | 2017-10-10 |
GOOGL171020P00870000
GOOGL171020P00880000
|
1 | 880.00 | 870.00 | 2.70 | 305.00 | 1005.07 |
| 2017-10-31 | 2018-02-05 |
GOOGL180216P00960000
GOOGL180216P00970000
|
1 | 970.00 | 960.00 | 2.45 | 155.000 | 1095.5 |
| 2018-02-27 | 2018-06-04 |
GOOGL180615P01045000
GOOGL180615P01050000
|
2 | 1050.00 | 1045.00 | 1.50 | 290.000 | 1159.27 |
| 2018-06-06 | 2018-09-11 |
GOOGL180921P01085000
GOOGL180921P01090000
|
2 | 1090.00 | 1085.00 | 1.50 | 280.000 | 1172.12 |
| 2018-10-02 | 2019-01-07 |
GOOGL190118P01130000
GOOGL190118P01140000
|
1 | 1140.00 | 1130.00 | 3.00 | -560.00 | 1107.3 |
| 2019-03-05 | 2019-06-10 |
GOOGL190621P01105000
GOOGL190621P01110000
|
2 | 1110.00 | 1105.00 | 1.40 | -430.00 | 1125.37 |
| 2019-06-10 | 2019-09-16 |
GOOGL190920P01015000
GOOGL190920P01020000
|
2 | 1020.00 | 1015.00 | 1.55 | 310.00 | 1229.84 |
| 2019-10-01 | 2020-01-06 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 3.05 | 305.000 | 1479.52 |
| 2020-03-04 | 2020-06-09 |
GOOGL200619P01280000
GOOGL200619P01285000
|
2 | 1285.00 | 1280.00 | 1.45 | 160.00 | 1424.64 |
| 2020-08-04 | 2020-11-09 |
GOOGL201120P01350000
GOOGL201120P01355000
|
2 | 1355.00 | 1350.00 | 1.50 | 305.000 | 1736.38 |
| 2020-11-09 | 2021-02-16 |
GOOGL210219P01620000
GOOGL210219P01630000
|
1 | 1630.00 | 1620.00 | 3.05 | 305.000 | 2088.81 |
| 2021-03-02 | 2021-06-07 |
GOOGL210618P01900000
GOOGL210618P01910000
|
1 | 1910.00 | 1900.00 | 3.00 | 247.500 | 2402.22 |
| 2021-08-05 | 2021-11-10 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 3.00 | 265.000 | 2978.53 |
| 2021-11-30 | 2022-03-07 |
GOOGL220318P02630000
GOOGL220318P02635000
|
2 | 2635.00 | 2630.00 | 1.30 | -670.00 | 2722.51 |
| 2022-03-30 | 2022-07-05 |
GOOGL220715P02640000
GOOGL220715P02650000
|
1 | 2650.00 | 2640.00 | 2.60 | -735.00 | 2235.55 |
| 2022-08-02 | 2022-11-07 |
GOOGL221118P00102500
GOOGL221118P00105000
|
5 | 105.00 | 102.50 | 0.650 | -1087.500 | 97.43 |
| 2022-11-07 | 2023-02-13 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 1.095 | 215.000 | 94.35 |
| 2023-02-28 | 2023-06-05 |
GOOGL230616P00083000
GOOGL230616P00084000
|
14 | 84.00 | 83.00 | 0.30 | 420.000 | 123.53 |
| 2023-07-05 | 2023-10-10 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.245 | 247.000 | 135.6 |
| 2023-10-31 | 2024-02-05 |
GOOGL240216P00110000
GOOGL240216P00115000
|
2 | 115.00 | 110.00 | 1.155 | 230.000 | 140.52 |
| 2024-03-05 | 2024-06-10 |
GOOGL240621P00122500
GOOGL240621P00125000
|
5 | 125.00 | 122.50 | 0.725 | 360.000 | 179.63 |
| 2024-06-10 | 2024-09-16 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.300 | -560.000 | 163.59 |
| 2024-10-01 | 2025-01-06 |
GOOGL250117P00150000
GOOGL250117P00155000
|
2 | 155.00 | 150.00 | 1.25 | 251.000 | 196 |
| 2025-01-28 | 2025-05-05 |
GOOGL250516P00175000
GOOGL250516P00180000
|
2 | 180.00 | 175.00 | 1.475 | -660.000 | 166.19 |
| 2025-05-05 | 2025-08-11 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 203.9 |