| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-08-18 |
GOOGL140920P00490000
GOOGL140920P00495000
|
2 | 495.00 | 490.00 | 0.85 | 167.000 | 605.4 |
| 2014-08-20 | 2014-11-17 |
GOOGL141220P00535000
GOOGL141220P00540000
|
2 | 540.00 | 535.00 | 0.85 | -190.00 | 520.04 |
| 2014-11-18 | 2015-02-13 |
GOOGL150320P00480000
GOOGL150320P00485000
|
2 | 485.00 | 480.00 | 0.85 | 150.000 | 564.95 |
| 2015-02-17 | 2015-05-15 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.90 | 150.00 | 557.52 |
| 2015-05-19 | 2015-08-14 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.90 | 177.000 | 660.92 |
| 2015-08-18 | 2015-11-13 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 0.95 | 190.000 | 756.85 |
| 2015-11-17 | 2016-02-12 |
GOOGL160318P00650000
GOOGL160318P00655000
|
2 | 655.00 | 650.00 | 0.90 | -50.00 | 755.4101 |
| 2016-02-16 | 2016-05-13 |
GOOGL160617P00615000
GOOGL160617P00620000
|
2 | 620.00 | 615.00 | 0.85 | 150.000 | 704.25 |
| 2016-05-17 | 2016-08-12 |
GOOGL160916P00635000
GOOGL160916P00640000
|
2 | 640.00 | 635.00 | 1.05 | 205.000 | 797.97 |
| 2016-08-16 | 2016-11-11 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 50.00 | 809.84 |
| 2016-11-15 | 2017-02-10 |
GOOGL170317P00685000
GOOGL170317P00690000
|
2 | 690.00 | 685.00 | 0.90 | 180.00 | 872.37 |
| 2017-02-14 | 2017-05-12 |
GOOGL170616P00760000
GOOGL170616P00765000
|
2 | 765.00 | 760.00 | 0.85 | 175.000 | 958.62 |
| 2017-05-16 | 2017-08-11 |
GOOGL170915P00875000
GOOGL170915P00880000
|
2 | 880.00 | 875.00 | 1.10 | -10.00 | 935.29 |
| 2017-08-15 | 2017-11-10 |
GOOGL171215P00845000
GOOGL171215P00850000
|
2 | 850.00 | 845.00 | 0.90 | 185.000 | 1072 |
| 2017-11-14 | 2018-02-09 |
GOOGL180316P00935000
GOOGL180316P00940000
|
2 | 940.00 | 935.00 | 1.00 | -20.000 | 1134.42 |
| 2018-02-13 | 2018-05-11 |
GOOGL180615P00930000
GOOGL180615P00935000
|
2 | 935.00 | 930.00 | 0.95 | 175.000 | 1159.27 |
| 2018-08-21 | 2018-11-16 |
GOOGL181221P01095000
GOOGL181221P01100000
|
2 | 1100.00 | 1095.00 | 1.00 | -400.00 | 991.25 |
| 2019-02-19 | 2019-05-17 |
GOOGL190621P01010000
GOOGL190621P01015000
|
2 | 1015.00 | 1010.00 | 0.90 | 150.00 | 1125.37 |
| 2019-05-21 | 2019-08-16 |
GOOGL190920P01030000
GOOGL190920P01035000
|
2 | 1035.00 | 1030.00 | 0.85 | 120.00 | 1229.84 |
| 2019-09-17 | 2019-12-13 |
GOOGL200117P01090000
GOOGL200117P01100000
|
1 | 1100.00 | 1090.00 | 1.75 | 167.500 | 1479.52 |
| 2020-02-24 | 2020-05-21 |
GOOGL200619P01260000
GOOGL200619P01265000
|
2 | 1265.00 | 1260.00 | 1.30 | 130.00 | 1424.64 |
| 2020-07-21 | 2020-10-16 |
GOOGL201120P01330000
GOOGL201120P01335000
|
2 | 1335.00 | 1330.00 | 1.05 | 140.00 | 1736.38 |
| 2020-10-20 | 2021-01-15 |
GOOGL210219P01310000
GOOGL210219P01315000
|
2 | 1315.00 | 1310.00 | 1.15 | 205.000 | 2088.81 |
| 2021-01-25 | 2021-04-22 |
GOOGL210521P01620000
GOOGL210521P01630000
|
1 | 1630.00 | 1620.00 | 2.35 | 230.000 | 2294.13 |
| 2021-07-21 | 2021-10-18 |
GOOGL211119P02240000
GOOGL211119P02250000
|
1 | 2250.00 | 2240.00 | 1.85 | 170.00 | 2978.53 |
| 2021-11-16 | 2022-02-11 |
GOOGL220318P02615000
GOOGL220318P02620000
|
2 | 2620.00 | 2615.00 | 1.05 | -100.00 | 2722.51 |
| 2022-07-19 | 2022-10-14 |
GOOGL221118P00095000
GOOGL221118P00096000
|
12 | 96.00 | 95.00 | 0.175 | -360.000 | 97.43 |
| 2022-10-18 | 2023-01-13 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 0.68 | 56.000 | 94.35 |
| 2023-02-14 | 2023-05-12 |
GOOGL230616P00081000
GOOGL230616P00082000
|
13 | 82.00 | 81.00 | 0.28 | 357.500 | 123.53 |
| 2023-05-18 | 2023-08-14 |
GOOGL230915P00105000
GOOGL230915P00107500
|
4 | 107.50 | 105.00 | 0.460 | 148.000 | 137.4 |
| 2023-08-15 | 2023-11-10 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.850 | 149.000 | 132.6 |
| 2023-11-17 | 2024-02-12 |
GOOGL240315P00115000
GOOGL240315P00120000
|
2 | 120.00 | 115.00 | 0.790 | 155.000 | 141.18 |
| 2024-02-20 | 2024-05-17 |
GOOGL240621P00122500
GOOGL240621P00125000
|
4 | 125.00 | 122.50 | 0.415 | 174.000 | 179.63 |
| 2024-05-21 | 2024-08-16 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.83 | 12.000 | 163.59 |
| 2024-08-20 | 2024-11-15 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.90 | 163.000 | 191.41 |
| 2024-11-20 | 2025-02-18 |
GOOGL250321P00150000
GOOGL250321P00155000
|
2 | 155.00 | 150.00 | 0.755 | 136.000 | 163.99 |
| 2025-02-18 | 2025-05-19 |
GOOGL250620P00155000
GOOGL250620P00160000
|
2 | 160.00 | 155.00 | 0.825 | -76.000 | 166.64 |
| 2025-05-20 | 2025-08-15 |
GOOGL250919P00135000
GOOGL250919P00140000
|
2 | 140.00 | 135.00 | 0.780 | 151.000 | 0 |