| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-07-17 |
GOOGL140920P00490000
GOOGL140920P00495000
|
2 | 495.00 | 490.00 | 0.85 | 140.000 | 605.4 |
| 2014-08-20 | 2014-10-16 |
GOOGL141220P00535000
GOOGL141220P00540000
|
2 | 540.00 | 535.00 | 0.85 | -370.00 | 520.04 |
| 2014-11-18 | 2015-01-14 |
GOOGL150320P00480000
GOOGL150320P00485000
|
2 | 485.00 | 480.00 | 0.85 | -120.00 | 564.95 |
| 2015-02-17 | 2015-04-15 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.90 | 40.00 | 557.52 |
| 2015-05-19 | 2015-07-15 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.90 | 140.000 | 660.92 |
| 2015-08-18 | 2015-10-14 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 0.95 | 10.00 | 756.85 |
| 2015-11-17 | 2016-01-13 |
GOOGL160318P00650000
GOOGL160318P00655000
|
2 | 655.00 | 650.00 | 0.90 | -50.00 | 755.4101 |
| 2016-02-16 | 2016-04-13 |
GOOGL160617P00615000
GOOGL160617P00620000
|
2 | 620.00 | 615.00 | 0.85 | 135.000 | 704.25 |
| 2016-05-17 | 2016-07-13 |
GOOGL160916P00635000
GOOGL160916P00640000
|
2 | 640.00 | 635.00 | 1.05 | 120.00 | 797.97 |
| 2016-08-16 | 2016-10-12 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 60.00 | 809.84 |
| 2016-11-15 | 2017-01-11 |
GOOGL170317P00685000
GOOGL170317P00690000
|
2 | 690.00 | 685.00 | 0.90 | 130.00 | 872.37 |
| 2017-02-14 | 2017-04-12 |
GOOGL170616P00760000
GOOGL170616P00765000
|
2 | 765.00 | 760.00 | 0.85 | 50.00 | 958.62 |
| 2017-05-16 | 2017-07-12 |
GOOGL170915P00875000
GOOGL170915P00880000
|
2 | 880.00 | 875.00 | 1.10 | -30.00 | 935.29 |
| 2017-07-18 | 2017-09-13 |
GOOGL171117P00870000
GOOGL171117P00880000
|
1 | 880.00 | 870.00 | 1.70 | -15.00 | 1035.89 |
| 2017-09-19 | 2017-11-15 |
GOOGL180119P00840000
GOOGL180119P00850000
|
1 | 850.00 | 840.00 | 2.30 | 202.500 | 1143.5 |
| 2017-11-15 | 2018-01-11 |
GOOGL180316P00930000
GOOGL180316P00935000
|
2 | 935.00 | 930.00 | 1.00 | 190.00 | 1134.42 |
| 2018-01-22 | 2018-03-20 |
GOOGL180518P01040000
GOOGL180518P01050000
|
1 | 1050.00 | 1040.00 | 1.90 | -120.00 | 1069.64 |
| 2018-04-17 | 2018-06-13 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 1.825 | 137.500 | 1215.85 |
| 2018-08-21 | 2018-10-17 |
GOOGL181221P01095000
GOOGL181221P01100000
|
2 | 1100.00 | 1095.00 | 1.00 | -160.00 | 991.25 |
| 2019-02-19 | 2019-04-17 |
GOOGL190621P01010000
GOOGL190621P01015000
|
2 | 1015.00 | 1010.00 | 0.90 | 150.000 | 1125.37 |
| 2019-05-21 | 2019-07-17 |
GOOGL190920P01030000
GOOGL190920P01035000
|
2 | 1035.00 | 1030.00 | 0.85 | 30.00 | 1229.84 |
| 2019-07-17 | 2019-09-12 |
GOOGL191115P01020000
GOOGL191115P01030000
|
1 | 1030.00 | 1020.00 | 1.90 | 165.00 | 1333.54 |
| 2019-09-17 | 2019-11-13 |
GOOGL200117P01090000
GOOGL200117P01100000
|
1 | 1100.00 | 1090.00 | 1.75 | 137.500 | 1479.52 |
| 2019-11-19 | 2020-01-15 |
GOOGL200320P01180000
GOOGL200320P01185000
|
2 | 1185.00 | 1180.00 | 0.85 | 150.00 | 1068.21 |
| 2020-02-24 | 2020-04-21 |
GOOGL200619P01260000
GOOGL200619P01265000
|
2 | 1265.00 | 1260.00 | 1.30 | -240.00 | 1424.64 |
| 2020-07-21 | 2020-09-16 |
GOOGL201120P01330000
GOOGL201120P01335000
|
2 | 1335.00 | 1330.00 | 1.05 | -150.00 | 1736.38 |
| 2020-09-16 | 2020-11-12 |
GOOGL210115P01285000
GOOGL210115P01290000
|
2 | 1290.00 | 1285.00 | 1.20 | 130.00 | 1727.62 |
| 2020-11-18 | 2021-01-14 |
GOOGL210319P01505000
GOOGL210319P01510000
|
2 | 1510.00 | 1505.00 | 0.90 | 20.00 | 2026.96 |
| 2021-01-25 | 2021-03-23 |
GOOGL210521P01620000
GOOGL210521P01630000
|
1 | 1630.00 | 1620.00 | 2.35 | 195.00 | 2294.13 |
| 2021-07-21 | 2021-09-16 |
GOOGL211119P02240000
GOOGL211119P02250000
|
1 | 2250.00 | 2240.00 | 1.85 | 120.00 | 2978.53 |
| 2021-11-16 | 2022-01-12 |
GOOGL220318P02615000
GOOGL220318P02620000
|
2 | 2620.00 | 2615.00 | 1.05 | -30.00 | 2722.51 |
| 2022-07-19 | 2022-09-14 |
GOOGL221118P00095000
GOOGL221118P00096000
|
12 | 96.00 | 95.00 | 0.175 | -72.000 | 97.43 |
| 2022-09-20 | 2022-11-16 |
GOOGL230120P00085000
GOOGL230120P00086000
|
12 | 86.00 | 85.00 | 0.19 | 48.000 | 98.02 |
| 2022-11-16 | 2023-01-12 |
GOOGL230317P00083000
GOOGL230317P00084000
|
12 | 84.00 | 83.00 | 0.205 | -54.000 | 101.62 |
| 2023-02-14 | 2023-04-12 |
GOOGL230616P00081000
GOOGL230616P00082000
|
13 | 82.00 | 81.00 | 0.28 | 292.500 | 123.53 |
| 2023-04-18 | 2023-06-14 |
GOOGL230818P00085000
GOOGL230818P00090000
|
2 | 90.00 | 85.00 | 0.820 | 150.000 | 127.46 |
| 2023-06-21 | 2023-08-17 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.875 | 123.000 | 135.6 |
| 2023-08-18 | 2023-10-16 |
GOOGL231215P00105000
GOOGL231215P00110000
|
2 | 110.00 | 105.00 | 0.74 | 113.000 | 132.6 |
| 2023-10-17 | 2023-12-13 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.815 | 40.000 | 140.52 |
| 2023-12-21 | 2024-02-16 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 0.825 | 79.000 | 154.09 |
| 2024-02-20 | 2024-04-17 |
GOOGL240621P00122500
GOOGL240621P00125000
|
4 | 125.00 | 122.50 | 0.415 | 110.000 | 179.63 |
| 2024-04-17 | 2024-06-13 |
GOOGL240816P00130000
GOOGL240816P00135000
|
2 | 135.00 | 130.00 | 0.85 | 153.000 | 162.96 |
| 2024-06-18 | 2024-08-14 |
GOOGL241018P00150000
GOOGL241018P00155000
|
2 | 155.00 | 150.00 | 0.815 | -96.000 | 163.42 |
| 2024-08-20 | 2024-10-16 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.90 | 65.000 | 191.41 |
| 2024-10-23 | 2024-12-19 |
GOOGL250221P00135000
GOOGL250221P00140000
|
2 | 140.00 | 135.00 | 0.750 | 124.000 | 179.66 |
| 2024-12-19 | 2025-02-14 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 0.875 | 72.000 | 151.16 |
| 2025-02-18 | 2025-04-16 |
GOOGL250620P00155000
GOOGL250620P00160000
|
2 | 160.00 | 155.00 | 0.825 | -350.000 | 166.64 |
| 2025-04-16 | 2025-06-12 |
GOOGL250815P00125000
GOOGL250815P00130000
|
2 | 130.00 | 125.00 | 0.950 | 164.000 | 203.9 |
| 2025-06-17 | 2025-08-13 |
GOOGL251017P00145000
GOOGL251017P00150000
|
2 | 150.00 | 145.00 | 0.76 | 134.000 | 0 |