| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-08-13 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 0.90 | 155.000 | 605.4 |
| 2014-08-27 | 2014-11-12 |
GOOGL141220P00525000
GOOGL141220P00530000
|
2 | 530.00 | 525.00 | 0.90 | 25.000 | 520.04 |
| 2014-11-25 | 2015-02-10 |
GOOGL150320P00490000
GOOGL150320P00495000
|
2 | 495.00 | 490.00 | 0.90 | 105.000 | 564.95 |
| 2015-02-25 | 2015-05-13 |
GOOGL150619P00490000
GOOGL150619P00495000
|
2 | 495.00 | 490.00 | 0.85 | 90.000 | 557.52 |
| 2015-05-26 | 2015-08-11 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.90 | 170.00 | 660.92 |
| 2015-08-25 | 2015-11-10 |
GOOGL151218P00520000
GOOGL151218P00525000
|
2 | 525.00 | 520.00 | 1.05 | 170.00 | 756.85 |
| 2015-11-24 | 2016-02-09 |
GOOGL160318P00675000
GOOGL160318P00680000
|
2 | 680.00 | 675.00 | 0.95 | -160.00 | 755.4101 |
| 2016-02-23 | 2016-05-10 |
GOOGL160617P00625000
GOOGL160617P00630000
|
2 | 630.00 | 625.00 | 0.95 | 180.000 | 704.25 |
| 2016-05-24 | 2016-08-09 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.90 | 185.000 | 797.97 |
| 2016-08-23 | 2016-11-08 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 120.00 | 809.84 |
| 2016-11-22 | 2017-02-07 |
GOOGL170317P00700000
GOOGL170317P00705000
|
2 | 705.00 | 700.00 | 0.90 | 175.000 | 872.37 |
| 2017-02-23 | 2017-05-11 |
GOOGL170616P00775000
GOOGL170616P00780000
|
2 | 780.00 | 775.00 | 0.80 | 155.000 | 958.62 |
| 2017-05-24 | 2017-08-09 |
GOOGL170915P00890000
GOOGL170915P00895000
|
2 | 895.00 | 890.00 | 0.95 | 70.00 | 935.29 |
| 2017-08-23 | 2017-11-08 |
GOOGL171215P00850000
GOOGL171215P00855000
|
2 | 855.00 | 850.00 | 0.95 | 190.000 | 1072 |
| 2017-11-22 | 2018-02-07 |
GOOGL180316P00950000
GOOGL180316P00955000
|
2 | 955.00 | 950.00 | 0.90 | 70.00 | 1134.42 |
| 2018-02-20 | 2018-05-08 |
GOOGL180615P00980000
GOOGL180615P00985000
|
2 | 985.00 | 980.00 | 0.95 | 80.00 | 1159.27 |
| 2018-06-01 | 2018-08-17 |
GOOGL180921P01030000
GOOGL180921P01035000
|
2 | 1035.00 | 1030.00 | 0.95 | 170.00 | 1172.12 |
| 2018-08-28 | 2018-11-13 |
GOOGL181221P01130000
GOOGL181221P01135000
|
2 | 1135.00 | 1130.00 | 1.00 | -540.00 | 991.25 |
| 2019-02-26 | 2019-05-14 |
GOOGL190621P01010000
GOOGL190621P01015000
|
2 | 1015.00 | 1010.00 | 0.95 | 100.00 | 1125.37 |
| 2019-05-28 | 2019-08-13 |
GOOGL190920P01015000
GOOGL190920P01020000
|
2 | 1020.00 | 1015.00 | 0.95 | 145.000 | 1229.84 |
| 2019-09-24 | 2019-12-10 |
GOOGL200117P01085000
GOOGL200117P01090000
|
2 | 1090.00 | 1085.00 | 1.05 | 200.000 | 1479.52 |
| 2020-02-25 | 2020-05-12 |
GOOGL200619P01215000
GOOGL200619P01220000
|
2 | 1220.00 | 1215.00 | 1.15 | 160.00 | 1424.64 |
| 2020-07-28 | 2020-10-13 |
GOOGL201120P01285000
GOOGL201120P01290000
|
2 | 1290.00 | 1285.00 | 1.20 | 180.00 | 1736.38 |
| 2020-10-27 | 2021-01-12 |
GOOGL210219P01355000
GOOGL210219P01360000
|
2 | 1360.00 | 1355.00 | 1.05 | 190.00 | 2088.81 |
| 2021-02-23 | 2021-05-11 |
GOOGL210618P01770000
GOOGL210618P01780000
|
1 | 1780.00 | 1770.00 | 1.90 | 170.00 | 2402.22 |
| 2021-11-29 | 2022-02-14 |
GOOGL220318P02560000
GOOGL220318P02565000
|
2 | 2565.00 | 2560.00 | 1.20 | 80.00 | 2722.51 |
| 2022-07-26 | 2022-10-11 |
GOOGL221118P00087000
GOOGL221118P00088000
|
12 | 88.00 | 87.00 | 0.200 | -30.000 | 97.43 |
| 2022-10-25 | 2023-01-10 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 0.730 | -130.000 | 94.35 |
| 2023-02-22 | 2023-05-10 |
GOOGL230616P00078000
GOOGL230616P00079000
|
12 | 79.00 | 78.00 | 0.195 | 228.000 | 123.53 |
| 2023-05-23 | 2023-08-08 |
GOOGL230915P00105000
GOOGL230915P00107500
|
4 | 107.50 | 105.00 | 0.425 | 150.000 | 137.4 |
| 2023-08-24 | 2023-11-09 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.850 | 132.000 | 132.6 |
| 2023-12-27 | 2024-03-13 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 0.79 | 115.000 | 154.09 |
| 2024-03-26 | 2024-06-11 |
GOOGL240719P00130000
GOOGL240719P00135000
|
2 | 135.00 | 130.00 | 0.875 | 170.000 | 177.66 |
| 2024-06-25 | 2024-09-10 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 0.820 | -726.000 | 163.42 |
| 2024-09-24 | 2024-12-10 |
GOOGL250117P00140000
GOOGL250117P00145000
|
2 | 145.00 | 140.00 | 0.81 | 144.00 | 196 |
| 2024-12-23 | 2025-03-10 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.765 | -312.000 | 151.16 |
| 2025-03-25 | 2025-06-10 |
GOOGL250718P00145000
GOOGL250718P00150000
|
2 | 150.00 | 145.00 | 0.98 | 169.000 | 185.06 |