| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-06-16 |
GOOGL140920P00480000
GOOGL140920P00485000
|
2 | 485.00 | 480.00 | 0.450 | -40.000 | 605.4 |
| 2014-09-29 | 2014-10-16 |
GOOGL150117P00490000
GOOGL150117P00495000
|
2 | 495.00 | 490.00 | 0.45 | -220.00 | 510.455 |
| 2015-03-02 | 2015-03-19 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.475 | 15.000 | 557.52 |
| 2015-08-25 | 2015-09-11 |
GOOGL151218P00465000
GOOGL151218P00470000
|
2 | 470.00 | 465.00 | 0.60 | 80.000 | 756.85 |
| 2015-09-23 | 2015-10-12 |
GOOGL160115P00520000
GOOGL160115P00525000
|
2 | 525.00 | 520.00 | 0.50 | 60.00 | 710.4901 |
| 2015-11-24 | 2015-12-11 |
GOOGL160318P00625000
GOOGL160318P00630000
|
2 | 630.00 | 625.00 | 0.50 | -30.00 | 755.4101 |
| 2016-02-23 | 2016-03-11 |
GOOGL160617P00575000
GOOGL160617P00580000
|
2 | 580.00 | 575.00 | 0.65 | 65.000 | 704.25 |
| 2016-08-24 | 2016-09-12 |
GOOGL161216P00660000
GOOGL161216P00670000
|
1 | 670.00 | 660.00 | 0.90 | 30.00 | 809.84 |
| 2016-11-28 | 2016-12-15 |
GOOGL170317P00655000
GOOGL170317P00660000
|
2 | 660.00 | 655.00 | 0.525 | 85.000 | 872.37 |
| 2017-02-22 | 2017-03-13 |
GOOGL170616P00735000
GOOGL170616P00740000
|
2 | 740.00 | 735.00 | 0.50 | 40.00 | 958.62 |
| 2017-05-23 | 2017-06-09 |
GOOGL170915P00825000
GOOGL170915P00830000
|
2 | 830.00 | 825.00 | 0.45 | -55.000 | 935.29 |
| 2017-06-30 | 2017-07-17 |
GOOGL171020P00770000
GOOGL171020P00780000
|
1 | 780.00 | 770.00 | 1.05 | 62.500 | 1005.07 |
| 2017-07-27 | 2017-08-14 |
GOOGL171117P00800000
GOOGL171117P00810000
|
1 | 810.00 | 800.00 | 1.15 | -15.00 | 1035.89 |
| 2017-08-22 | 2017-09-08 |
GOOGL171215P00790000
GOOGL171215P00795000
|
2 | 795.00 | 790.00 | 0.45 | 10.00 | 1072 |
| 2017-09-26 | 2017-10-13 |
GOOGL180119P00780000
GOOGL180119P00790000
|
1 | 790.00 | 780.00 | 0.80 | 70.00 | 1143.5 |
| 2017-12-28 | 2018-01-16 |
GOOGL180420P00905000
GOOGL180420P00910000
|
2 | 910.00 | 905.00 | 0.50 | 75.000 | 1077.32 |
| 2018-02-20 | 2018-03-09 |
GOOGL180615P00905000
GOOGL180615P00910000
|
2 | 910.00 | 905.00 | 0.50 | 70.00 | 1159.27 |
| 2018-04-25 | 2018-05-14 |
GOOGL180817P00840000
GOOGL180817P00850000
|
1 | 850.00 | 840.00 | 0.90 | 65.00 | 1215.85 |
| 2018-08-31 | 2018-09-17 |
GOOGL181221P01035000
GOOGL181221P01040000
|
2 | 1040.00 | 1035.00 | 0.50 | -80.00 | 991.25 |
| 2019-02-28 | 2019-03-18 |
GOOGL190621P00930000
GOOGL190621P00940000
|
1 | 940.00 | 930.00 | 0.85 | 55.00 | 1125.37 |
| 2019-07-23 | 2019-08-09 |
GOOGL191115P00950000
GOOGL191115P00960000
|
1 | 960.00 | 950.00 | 0.95 | 25.00 | 1333.54 |
| 2019-09-24 | 2019-10-11 |
GOOGL200117P00990000
GOOGL200117P01000000
|
1 | 1000.00 | 990.00 | 1.00 | 25.00 | 1479.52 |
| 2019-11-26 | 2019-12-13 |
GOOGL200320P01100000
GOOGL200320P01105000
|
2 | 1105.00 | 1100.00 | 0.50 | 70.00 | 1068.21 |
| 2020-03-02 | 2020-03-19 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 1.05 | -305.00 | 1424.64 |
| 2020-07-29 | 2020-08-17 |
GOOGL201120P01175000
GOOGL201120P01180000
|
2 | 1180.00 | 1175.00 | 0.75 | 100.00 | 1736.38 |
| 2020-08-25 | 2020-09-11 |
GOOGL201218P01230000
GOOGL201218P01235000
|
2 | 1235.00 | 1230.00 | 0.60 | -30.00 | 1726.22 |
| 2020-09-22 | 2020-10-09 |
GOOGL210115P01110000
GOOGL210115P01115000
|
2 | 1115.00 | 1110.00 | 0.65 | 30.00 | 1727.62 |
| 2020-10-27 | 2020-11-13 |
GOOGL210219P01210000
GOOGL210219P01215000
|
2 | 1215.00 | 1210.00 | 0.55 | 70.00 | 2088.81 |
| 2020-11-27 | 2020-12-14 |
GOOGL210319P01420000
GOOGL210319P01425000
|
2 | 1425.00 | 1420.00 | 0.60 | 30.00 | 2026.96 |
| 2021-02-25 | 2021-03-15 |
GOOGL210618P01530000
GOOGL210618P01535000
|
2 | 1535.00 | 1530.00 | 0.45 | 90.00 | 2402.22 |
| 2022-07-27 | 2022-08-15 |
GOOGL221118P00086000
GOOGL221118P00087000
|
11 | 87.00 | 86.00 | 0.125 | 93.500 | 97.43 |
| 2022-08-23 | 2022-09-09 |
GOOGL221216P00086000
GOOGL221216P00087000
|
11 | 87.00 | 86.00 | 0.095 | 71.500 | 90.26 |
| 2022-09-27 | 2022-10-14 |
GOOGL230120P00071500
GOOGL230120P00072000
|
22 | 72.00 | 71.50 | 0.06 | 33.000 | 98.02 |
| 2022-11-22 | 2022-12-09 |
GOOGL230317P00073000
GOOGL230317P00074000
|
11 | 74.00 | 73.00 | 0.10 | -22.00 | 101.62 |
| 2023-02-21 | 2023-03-10 |
GOOGL230616P00069000
GOOGL230616P00070000
|
11 | 70.00 | 69.00 | 0.10 | 5.500 | 123.53 |
| 2023-03-28 | 2023-04-14 |
GOOGL230721P00070000
GOOGL230721P00075000
|
2 | 75.00 | 70.00 | 0.40 | 53.000 | 120.02 |
| 2023-05-24 | 2023-06-12 |
GOOGL230915P00094000
GOOGL230915P00095000
|
11 | 95.00 | 94.00 | 0.095 | 55.000 | 137.4 |
| 2023-08-23 | 2023-09-11 |
GOOGL231215P00100000
GOOGL231215P00105000
|
2 | 105.00 | 100.00 | 0.635 | 94.000 | 132.6 |
| 2023-09-27 | 2023-10-16 |
GOOGL240119P00102500
GOOGL240119P00105000
|
4 | 105.00 | 102.50 | 0.225 | 66.000 | 146.38 |
| 2023-10-27 | 2023-11-13 |
GOOGL240216P00090000
GOOGL240216P00095000
|
2 | 95.00 | 90.00 | 0.595 | 101.000 | 140.52 |
| 2024-06-26 | 2024-07-15 |
GOOGL241018P00145000
GOOGL241018P00150000
|
2 | 150.00 | 145.00 | 0.405 | 28.000 | 163.42 |
| 2024-07-24 | 2024-08-12 |
GOOGL241115P00135000
GOOGL241115P00140000
|
2 | 140.00 | 135.00 | 0.440 | -31.000 | 172.49 |
| 2024-10-29 | 2024-11-15 |
GOOGL250221P00130000
GOOGL250221P00135000
|
2 | 135.00 | 130.00 | 0.685 | 103.000 | 179.66 |
| 2024-12-26 | 2025-01-13 |
GOOGL250417P00150000
GOOGL250417P00155000
|
2 | 155.00 | 150.00 | 0.390 | -68.000 | 151.16 |
| 2025-02-25 | 2025-03-14 |
GOOGL250620P00135000
GOOGL250620P00140000
|
2 | 140.00 | 135.00 | 0.505 | -53.000 | 166.64 |
| 2025-04-22 | 2025-05-09 |
GOOGL250815P00105000
GOOGL250815P00110000
|
2 | 110.00 | 105.00 | 0.38 | 36.00 | 203.9 |
| 2025-06-02 | 2025-06-20 |
GOOGL250919P00125000
GOOGL250919P00130000
|
2 | 130.00 | 125.00 | 0.475 | 27.000 | 0 |
| 2025-07-30 | 2025-08-18 |
GOOGL251121P00150000
GOOGL251121P00155000
|
2 | 155.00 | 150.00 | 0.425 | 40.000 | 0 |