| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-08-20 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 2.40 | 622.500 | 605.4 |
| 2014-09-03 | 2014-11-19 |
GOOGL141220P00585000
GOOGL141220P00590000
|
3 | 590.00 | 585.00 | 2.30 | -772.500 | 520.04 |
| 2014-12-02 | 2015-02-17 |
GOOGL150320P00535000
GOOGL150320P00540000
|
3 | 540.00 | 535.00 | 2.40 | 165.00 | 564.95 |
| 2015-03-03 | 2015-05-19 |
GOOGL150619P00575000
GOOGL150619P00580000
|
3 | 580.00 | 575.00 | 2.30 | -675.00 | 557.52 |
| 2015-06-02 | 2015-08-18 |
GOOGL150918P00550000
GOOGL150918P00555000
|
3 | 555.00 | 550.00 | 2.30 | 682.500 | 660.92 |
| 2015-09-30 | 2015-12-16 |
GOOGL160115P00635000
GOOGL160115P00640000
|
3 | 640.00 | 635.00 | 2.45 | 705.00 | 710.4901 |
| 2016-03-01 | 2016-05-17 |
GOOGL160617P00740000
GOOGL160617P00745000
|
3 | 745.00 | 740.00 | 2.35 | -345.00 | 704.25 |
| 2016-05-31 | 2016-08-16 |
GOOGL160916P00745000
GOOGL160916P00750000
|
3 | 750.00 | 745.00 | 2.25 | 585.00 | 797.97 |
| 2016-08-30 | 2016-11-15 |
GOOGL161216P00790000
GOOGL161216P00795000
|
3 | 795.00 | 790.00 | 2.25 | -240.00 | 809.84 |
| 2016-11-29 | 2017-02-14 |
GOOGL170317P00790000
GOOGL170317P00795000
|
3 | 795.00 | 790.00 | 2.375 | 585.000 | 872.37 |
| 2017-02-28 | 2017-05-16 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 2.30 | 667.500 | 958.62 |
| 2017-05-31 | 2017-08-16 |
GOOGL170915P00980000
GOOGL170915P00990000
|
1 | 990.00 | 980.00 | 4.75 | -390.00 | 935.29 |
| 2017-08-29 | 2017-11-14 |
GOOGL171215P00935000
GOOGL171215P00940000
|
3 | 940.00 | 935.00 | 2.15 | 892.500 | 1072 |
| 2017-12-01 | 2018-02-16 |
GOOGL180316P01030000
GOOGL180316P01035000
|
3 | 1035.00 | 1030.00 | 2.45 | 525.00 | 1134.42 |
| 2018-03-02 | 2018-05-18 |
GOOGL180615P01090000
GOOGL180615P01095000
|
3 | 1095.00 | 1090.00 | 2.075 | -382.500 | 1159.27 |
| 2018-06-05 | 2018-08-21 |
GOOGL180921P01155000
GOOGL180921P01160000
|
3 | 1160.00 | 1155.00 | 2.45 | 502.500 | 1172.12 |
| 2018-10-03 | 2018-12-19 |
GOOGL190118P01220000
GOOGL190118P01225000
|
3 | 1225.00 | 1220.00 | 1.800 | -960.000 | 1107.3 |
| 2019-03-05 | 2019-05-21 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 2.40 | -165.00 | 1125.37 |
| 2019-06-04 | 2019-08-20 |
GOOGL190920P01065000
GOOGL190920P01070000
|
3 | 1070.00 | 1065.00 | 2.45 | 645.00 | 1229.84 |
| 2019-10-01 | 2019-12-17 |
GOOGL200117P01215000
GOOGL200117P01220000
|
3 | 1220.00 | 1215.00 | 2.35 | 667.500 | 1479.52 |
| 2020-03-03 | 2020-05-19 |
GOOGL200619P01355000
GOOGL200619P01360000
|
3 | 1360.00 | 1355.00 | 2.20 | -120.00 | 1424.64 |
| 2020-06-02 | 2020-08-18 |
GOOGL200918P01450000
GOOGL200918P01455000
|
3 | 1455.00 | 1450.00 | 2.40 | 435.00 | 1451.09 |
| 2020-10-02 | 2020-12-18 |
GOOGL210115P01475000
GOOGL210115P01480000
|
3 | 1480.00 | 1475.00 | 2.00 | 1200.00 | 1727.62 |
| 2021-02-02 | 2021-04-20 |
GOOGL210521P01940000
GOOGL210521P01950000
|
1 | 1950.00 | 1940.00 | 4.95 | 430.00 | 2294.13 |
| 2021-05-06 | 2021-07-22 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 3.50 | 245.00 | 2748.59 |
| 2021-08-09 | 2021-10-25 |
GOOGL211119P02750000
GOOGL211119P02760000
|
1 | 2760.00 | 2750.00 | 4.05 | -60.00 | 2978.53 |
| 2021-11-03 | 2022-01-19 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.20 | -585.00 | 2608.06 |
| 2022-03-01 | 2022-05-17 |
GOOGL220617P02715000
GOOGL220617P02720000
|
3 | 2720.00 | 2715.00 | 2.10 | -780.00 | 2142.87 |
| 2022-08-03 | 2022-10-19 |
GOOGL221118P00117500
GOOGL221118P00120000
|
7 | 120.00 | 117.50 | 1.15 | -822.500 | 97.43 |
| 2022-11-01 | 2023-01-17 |
GOOGL230217P00085000
GOOGL230217P00090000
|
3 | 90.00 | 85.00 | 1.975 | 108.000 | 94.35 |
| 2023-04-04 | 2023-06-20 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 573.000 | 120.02 |
| 2023-07-05 | 2023-09-20 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.775 | 460.500 | 135.6 |
| 2023-10-03 | 2023-12-19 |
GOOGL240119P00132500
GOOGL240119P00135000
|
7 | 135.00 | 132.50 | 1.200 | 252.000 | 146.38 |
| 2024-01-02 | 2024-03-19 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 2.200 | 454.500 | 154.09 |
| 2024-04-02 | 2024-06-18 |
GOOGL240719P00150000
GOOGL240719P00155000
|
3 | 155.00 | 150.00 | 2.200 | 628.500 | 177.66 |
| 2024-07-08 | 2024-09-23 |
GOOGL241018P00185000
GOOGL241018P00190000
|
3 | 190.00 | 185.00 | 2.275 | -855.000 | 163.42 |
| 2024-10-01 | 2024-12-17 |
GOOGL250117P00165000
GOOGL250117P00170000
|
3 | 170.00 | 165.00 | 2.400 | 682.500 | 196 |
| 2024-12-31 | 2025-03-18 |
GOOGL250417P00185000
GOOGL250417P00190000
|
3 | 190.00 | 185.00 | 2.275 | -825.000 | 151.16 |
| 2025-04-01 | 2025-06-17 |
GOOGL250718P00155000
GOOGL250718P00160000
|
3 | 160.00 | 155.00 | 2.325 | 574.500 | 185.06 |