| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-21 | 2014-10-17 |
GOOGL141220P00495000
GOOGL141220P00500000
|
2 | 500.00 | 495.00 | 0.525 | -205.000 | 520.04 |
| 2014-11-21 | 2015-01-20 |
GOOGL150320P00450000
GOOGL150320P00455000
|
2 | 455.00 | 450.00 | 0.45 | -30.00 | 564.95 |
| 2015-05-19 | 2015-07-15 |
GOOGL150918P00460000
GOOGL150918P00465000
|
2 | 465.00 | 460.00 | 0.45 | 100.00 | 660.92 |
| 2015-08-18 | 2015-10-14 |
GOOGL151218P00560000
GOOGL151218P00565000
|
2 | 565.00 | 560.00 | 0.55 | 30.00 | 756.85 |
| 2015-11-23 | 2016-01-19 |
GOOGL160318P00630000
GOOGL160318P00635000
|
2 | 635.00 | 630.00 | 0.45 | -90.00 | 755.4101 |
| 2016-02-16 | 2016-04-13 |
GOOGL160617P00555000
GOOGL160617P00560000
|
2 | 560.00 | 555.00 | 0.60 | 110.00 | 704.25 |
| 2016-08-18 | 2016-10-14 |
GOOGL161216P00670000
GOOGL161216P00675000
|
2 | 675.00 | 670.00 | 0.45 | 50.00 | 809.84 |
| 2016-11-15 | 2017-01-11 |
GOOGL170317P00635000
GOOGL170317P00640000
|
2 | 640.00 | 635.00 | 0.50 | -5.000 | 872.37 |
| 2017-05-19 | 2017-07-17 |
GOOGL170915P00810000
GOOGL170915P00815000
|
2 | 815.00 | 810.00 | 0.50 | 70.000 | 935.29 |
| 2017-07-24 | 2017-09-19 |
GOOGL171117P00820000
GOOGL171117P00830000
|
1 | 830.00 | 820.00 | 0.90 | 15.00 | 1035.89 |
| 2017-09-25 | 2017-11-21 |
GOOGL180119P00780000
GOOGL180119P00790000
|
1 | 790.00 | 780.00 | 1.225 | 115.000 | 1143.5 |
| 2017-12-20 | 2018-02-15 |
GOOGL180420P00910000
GOOGL180420P00915000
|
2 | 915.00 | 910.00 | 0.60 | 20.00 | 1077.32 |
| 2018-04-17 | 2018-06-13 |
GOOGL180817P00880000
GOOGL180817P00890000
|
1 | 890.00 | 880.00 | 0.900 | 70.000 | 1215.85 |
| 2018-08-21 | 2018-10-17 |
GOOGL181221P01015000
GOOGL181221P01020000
|
2 | 1020.00 | 1015.00 | 0.70 | -70.00 | 991.25 |
| 2019-07-19 | 2019-09-16 |
GOOGL191115P00930000
GOOGL191115P00940000
|
1 | 940.00 | 930.00 | 0.95 | 80.00 | 1333.54 |
| 2019-09-18 | 2019-11-14 |
GOOGL200117P01015000
GOOGL200117P01020000
|
2 | 1020.00 | 1015.00 | 0.55 | 100.00 | 1479.52 |
| 2020-02-19 | 2020-04-16 |
GOOGL200619P01280000
GOOGL200619P01285000
|
2 | 1285.00 | 1280.00 | 0.60 | -400.00 | 1424.64 |
| 2020-08-21 | 2020-10-19 |
GOOGL201218P01210000
GOOGL201218P01215000
|
2 | 1215.00 | 1210.00 | 0.50 | 40.00 | 1726.22 |
| 2020-10-20 | 2020-12-16 |
GOOGL210219P01175000
GOOGL210219P01180000
|
2 | 1180.00 | 1175.00 | 0.45 | 80.00 | 2088.81 |
| 2021-02-16 | 2021-04-14 |
GOOGL210618P01625000
GOOGL210618P01630000
|
2 | 1630.00 | 1625.00 | 0.45 | -130.00 | 2402.22 |
| 2021-05-18 | 2021-07-14 |
GOOGL210917P01795000
GOOGL210917P01800000
|
2 | 1800.00 | 1795.00 | 0.60 | 115.000 | 2816 |
| 2021-07-22 | 2021-09-17 |
GOOGL211119P02050000
GOOGL211119P02060000
|
1 | 2060.00 | 2050.00 | 0.90 | 70.00 | 2978.53 |
| 2021-11-17 | 2022-01-13 |
GOOGL220318P02390000
GOOGL220318P02400000
|
1 | 2400.00 | 2390.00 | 1.60 | -105.00 | 2722.51 |
| 2022-07-19 | 2022-09-14 |
GOOGL221118P00084000
GOOGL221118P00085000
|
11 | 85.00 | 84.00 | 0.10 | 0.000 | 97.43 |
| 2022-09-20 | 2022-11-16 |
GOOGL230120P00076000
GOOGL230120P00076250
|
47 | 76.25 | 76.00 | 0.04 | 117.500 | 98.02 |
| 2022-11-16 | 2023-01-12 |
GOOGL230317P00073000
GOOGL230317P00074000
|
10 | 74.00 | 73.00 | 0.090 | 5.000 | 101.62 |
| 2023-02-14 | 2023-04-12 |
GOOGL230616P00072000
GOOGL230616P00073000
|
11 | 73.00 | 72.00 | 0.100 | 82.500 | 123.53 |
| 2023-04-20 | 2023-06-16 |
GOOGL230818P00075000
GOOGL230818P00080000
|
2 | 80.00 | 75.00 | 0.590 | 114.000 | 127.46 |
| 2023-07-19 | 2023-09-14 |
GOOGL231117P00090000
GOOGL231117P00095000
|
2 | 95.00 | 90.00 | 0.625 | 120.000 | 135.31 |
| 2023-09-21 | 2023-11-17 |
GOOGL240119P00102500
GOOGL240119P00105000
|
4 | 105.00 | 102.50 | 0.235 | 82.000 | 146.38 |
| 2024-03-22 | 2024-05-20 |
GOOGL240719P00115000
GOOGL240719P00120000
|
2 | 120.00 | 115.00 | 0.38 | 78.00 | 177.66 |
| 2024-06-18 | 2024-08-14 |
GOOGL241018P00140000
GOOGL241018P00145000
|
2 | 145.00 | 140.00 | 0.435 | -28.000 | 163.42 |
| 2024-09-18 | 2024-11-14 |
GOOGL250117P00120000
GOOGL250117P00125000
|
2 | 125.00 | 120.00 | 0.385 | 110.000 | 196 |
| 2024-11-19 | 2025-01-15 |
GOOGL250321P00135000
GOOGL250321P00140000
|
2 | 140.00 | 135.00 | 0.415 | -53.000 | 163.99 |
| 2025-02-18 | 2025-04-16 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 0.540 | -247.000 | 166.64 |
| 2025-04-17 | 2025-06-13 |
GOOGL250815P00105000
GOOGL250815P00110000
|
2 | 110.00 | 105.00 | 0.405 | 70.000 | 203.9 |
| 2025-06-18 | 2025-08-14 |
GOOGL251017P00130000
GOOGL251017P00135000
|
2 | 135.00 | 130.00 | 0.505 | 100.000 | 0 |