| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-08-11 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 2.40 | 360.00 | 605.4 |
| 2014-09-03 | 2014-11-10 |
GOOGL141220P00585000
GOOGL141220P00590000
|
3 | 590.00 | 585.00 | 2.30 | -555.00 | 520.04 |
| 2014-12-02 | 2015-02-09 |
GOOGL150320P00535000
GOOGL150320P00540000
|
3 | 540.00 | 535.00 | 2.40 | -135.00 | 564.95 |
| 2015-03-03 | 2015-05-11 |
GOOGL150619P00575000
GOOGL150619P00580000
|
3 | 580.00 | 575.00 | 2.30 | -555.00 | 557.52 |
| 2015-06-02 | 2015-08-10 |
GOOGL150918P00550000
GOOGL150918P00555000
|
3 | 555.00 | 550.00 | 2.30 | 652.500 | 660.92 |
| 2015-09-30 | 2015-12-07 |
GOOGL160115P00635000
GOOGL160115P00640000
|
3 | 640.00 | 635.00 | 2.45 | 720.000 | 710.4901 |
| 2015-12-07 | 2016-02-12 |
GOOGL160318P00770000
GOOGL160318P00775000
|
3 | 775.00 | 770.00 | 2.40 | -525.00 | 755.4101 |
| 2016-03-01 | 2016-05-09 |
GOOGL160617P00740000
GOOGL160617P00745000
|
3 | 745.00 | 740.00 | 2.35 | -165.00 | 704.25 |
| 2016-05-31 | 2016-08-08 |
GOOGL160916P00745000
GOOGL160916P00750000
|
3 | 750.00 | 745.00 | 2.25 | 570.000 | 797.97 |
| 2016-08-30 | 2016-11-07 |
GOOGL161216P00790000
GOOGL161216P00795000
|
3 | 795.00 | 790.00 | 2.25 | 105.00 | 809.84 |
| 2016-11-29 | 2017-02-06 |
GOOGL170317P00790000
GOOGL170317P00795000
|
3 | 795.00 | 790.00 | 2.375 | 382.500 | 872.37 |
| 2017-02-28 | 2017-05-08 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 2.30 | 660.000 | 958.62 |
| 2017-05-31 | 2017-08-07 |
GOOGL170915P00980000
GOOGL170915P00990000
|
1 | 990.00 | 980.00 | 4.75 | -245.00 | 935.29 |
| 2017-08-07 | 2017-10-13 |
GOOGL171117P00940000
GOOGL171117P00950000
|
1 | 950.00 | 940.00 | 4.70 | 305.00 | 1035.89 |
| 2017-10-31 | 2018-01-08 |
GOOGL180216P01030000
GOOGL180216P01040000
|
1 | 1040.00 | 1030.00 | 3.55 | 222.500 | 1095.5 |
| 2018-01-31 | 2018-04-09 |
GOOGL180518P01180000
GOOGL180518P01190000
|
1 | 1190.00 | 1180.00 | 4.80 | -475.00 | 1069.64 |
| 2018-05-02 | 2018-07-09 |
GOOGL180817P01030000
GOOGL180817P01035000
|
3 | 1035.00 | 1030.00 | 2.45 | 615.00 | 1215.85 |
| 2018-10-03 | 2018-12-10 |
GOOGL190118P01220000
GOOGL190118P01225000
|
3 | 1225.00 | 1220.00 | 1.800 | -1050.000 | 1107.3 |
| 2019-03-05 | 2019-05-13 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 2.40 | -345.00 | 1125.37 |
| 2019-06-04 | 2019-08-12 |
GOOGL190920P01065000
GOOGL190920P01070000
|
3 | 1070.00 | 1065.00 | 2.45 | 555.00 | 1229.84 |
| 2019-10-01 | 2019-12-09 |
GOOGL200117P01215000
GOOGL200117P01220000
|
3 | 1220.00 | 1215.00 | 2.35 | 630.00 | 1479.52 |
| 2019-12-09 | 2020-02-14 |
GOOGL200320P01345000
GOOGL200320P01350000
|
3 | 1350.00 | 1345.00 | 2.35 | 675.00 | 1068.21 |
| 2020-03-03 | 2020-05-11 |
GOOGL200619P01355000
GOOGL200619P01360000
|
3 | 1360.00 | 1355.00 | 2.20 | 225.00 | 1424.64 |
| 2020-05-11 | 2020-07-17 |
GOOGL200821P01410000
GOOGL200821P01415000
|
3 | 1415.00 | 1410.00 | 2.25 | 45.00 | 1575.57 |
| 2020-10-02 | 2020-12-08 |
GOOGL210115P01475000
GOOGL210115P01480000
|
3 | 1480.00 | 1475.00 | 2.00 | 555.000 | 1727.62 |
| 2021-02-02 | 2021-04-12 |
GOOGL210521P01940000
GOOGL210521P01950000
|
1 | 1950.00 | 1940.00 | 4.95 | 420.00 | 2294.13 |
| 2021-05-06 | 2021-07-12 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 3.50 | 205.00 | 2748.59 |
| 2021-08-09 | 2021-10-15 |
GOOGL211119P02750000
GOOGL211119P02760000
|
1 | 2760.00 | 2750.00 | 4.05 | 100.00 | 2978.53 |
| 2021-11-03 | 2022-01-10 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.20 | -1035.00 | 2608.06 |
| 2022-03-01 | 2022-05-09 |
GOOGL220617P02715000
GOOGL220617P02720000
|
3 | 2720.00 | 2715.00 | 2.10 | -780.00 | 2142.87 |
| 2022-08-03 | 2022-10-10 |
GOOGL221118P00117500
GOOGL221118P00120000
|
7 | 120.00 | 117.50 | 1.15 | -857.500 | 97.43 |
| 2022-11-01 | 2023-01-09 |
GOOGL230217P00085000
GOOGL230217P00090000
|
3 | 90.00 | 85.00 | 1.975 | -75.000 | 94.35 |
| 2023-01-09 | 2023-03-17 |
GOOGL230421P00085000
GOOGL230421P00090000
|
3 | 90.00 | 85.00 | 2.20 | 525.00 | 105.41 |
| 2023-04-04 | 2023-06-12 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 555.000 | 120.02 |
| 2023-07-05 | 2023-09-11 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.775 | 481.500 | 135.6 |
| 2023-10-03 | 2023-12-11 |
GOOGL240119P00132500
GOOGL240119P00135000
|
7 | 135.00 | 132.50 | 1.200 | -52.500 | 146.38 |
| 2024-01-02 | 2024-03-11 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 2.200 | -60.000 | 154.09 |
| 2024-04-02 | 2024-06-10 |
GOOGL240719P00150000
GOOGL240719P00155000
|
3 | 155.00 | 150.00 | 2.200 | 607.500 | 177.66 |
| 2024-06-10 | 2024-08-16 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 2.10 | -442.500 | 163.59 |
| 2024-09-03 | 2024-11-11 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 2.325 | 649.500 | 191.41 |
| 2024-11-11 | 2025-01-17 |
GOOGL250221P00175000
GOOGL250221P00180000
|
3 | 180.00 | 175.00 | 2.100 | 423.000 | 179.66 |
| 2025-01-28 | 2025-04-07 |
GOOGL250516P00195000
GOOGL250516P00200000
|
3 | 200.00 | 195.00 | 2.425 | -787.500 | 166.19 |
| 2025-04-07 | 2025-06-13 |
GOOGL250718P00145000
GOOGL250718P00150000
|
3 | 150.00 | 145.00 | 2.275 | 624.000 | 185.06 |