| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-08-11 |
GOOGL140920P00445000
GOOGL140920P00450000
|
2 | 450.00 | 445.00 | 0.45 | 90.000 | 605.4 |
| 2014-08-14 | 2014-11-10 |
GOOGL141220P00485000
GOOGL141220P00490000
|
2 | 490.00 | 485.00 | 0.50 | 80.00 | 520.04 |
| 2014-11-14 | 2015-02-09 |
GOOGL150320P00455000
GOOGL150320P00460000
|
2 | 460.00 | 455.00 | 0.45 | 60.000 | 564.95 |
| 2015-02-13 | 2015-05-11 |
GOOGL150619P00455000
GOOGL150619P00460000
|
2 | 460.00 | 455.00 | 0.45 | 75.000 | 557.52 |
| 2015-05-12 | 2015-08-07 |
GOOGL150918P00445000
GOOGL150918P00450000
|
2 | 450.00 | 445.00 | 0.45 | 90.00 | 660.92 |
| 2015-08-11 | 2015-11-06 |
GOOGL151218P00555000
GOOGL151218P00560000
|
2 | 560.00 | 555.00 | 0.50 | 140.00 | 756.85 |
| 2015-11-11 | 2016-02-08 |
GOOGL160318P00615000
GOOGL160318P00620000
|
2 | 620.00 | 615.00 | 0.50 | -40.00 | 755.4101 |
| 2016-02-09 | 2016-05-06 |
GOOGL160617P00530000
GOOGL160617P00535000
|
2 | 535.00 | 530.00 | 0.45 | -65.000 | 704.25 |
| 2016-08-10 | 2016-11-07 |
GOOGL161216P00670000
GOOGL161216P00675000
|
2 | 675.00 | 670.00 | 0.45 | 65.000 | 809.84 |
| 2016-11-08 | 2017-02-03 |
GOOGL170317P00675000
GOOGL170317P00680000
|
2 | 680.00 | 675.00 | 0.50 | 100.000 | 872.37 |
| 2017-06-16 | 2017-09-11 |
GOOGL171020P00790000
GOOGL171020P00800000
|
1 | 800.00 | 790.00 | 1.00 | 177.500 | 1005.07 |
| 2017-09-15 | 2017-12-11 |
GOOGL180119P00780000
GOOGL180119P00790000
|
1 | 790.00 | 780.00 | 1.35 | 180.00 | 1143.5 |
| 2017-12-13 | 2018-03-12 |
GOOGL180420P00880000
GOOGL180420P00885000
|
2 | 885.00 | 880.00 | 0.45 | 80.000 | 1077.32 |
| 2018-04-10 | 2018-07-06 |
GOOGL180817P00820000
GOOGL180817P00830000
|
1 | 830.00 | 820.00 | 0.95 | 87.500 | 1215.85 |
| 2018-08-14 | 2018-11-09 |
GOOGL181221P01055000
GOOGL181221P01060000
|
2 | 1060.00 | 1055.00 | 0.80 | -230.00 | 991.25 |
| 2019-02-12 | 2019-05-10 |
GOOGL190621P00920000
GOOGL190621P00930000
|
1 | 930.00 | 920.00 | 0.90 | 80.00 | 1125.37 |
| 2019-09-11 | 2019-12-09 |
GOOGL200117P01000000
GOOGL200117P01005000
|
2 | 1005.00 | 1000.00 | 0.50 | 125.000 | 1479.52 |
| 2020-02-13 | 2020-05-11 |
GOOGL200619P01265000
GOOGL200619P01270000
|
2 | 1270.00 | 1265.00 | 0.45 | -60.00 | 1424.64 |
| 2020-07-15 | 2020-10-12 |
GOOGL201120P01125000
GOOGL201120P01130000
|
2 | 1130.00 | 1125.00 | 0.50 | 85.000 | 1736.38 |
| 2020-10-13 | 2021-01-08 |
GOOGL210219P01185000
GOOGL210219P01190000
|
2 | 1190.00 | 1185.00 | 0.70 | 140.00 | 2088.81 |
| 2021-02-10 | 2021-05-10 |
GOOGL210618P01615000
GOOGL210618P01620000
|
2 | 1620.00 | 1615.00 | 0.50 | 90.000 | 2402.22 |
| 2021-05-14 | 2021-08-09 |
GOOGL210917P01810000
GOOGL210917P01815000
|
2 | 1815.00 | 1810.00 | 0.50 | 100.000 | 2816 |
| 2021-08-12 | 2021-11-08 |
GOOGL211217P02210000
GOOGL211217P02215000
|
2 | 2215.00 | 2210.00 | 0.45 | 80.00 | 2834.5 |
| 2021-11-11 | 2022-02-07 |
GOOGL220318P02320000
GOOGL220318P02330000
|
1 | 2330.00 | 2320.00 | 1.10 | 60.00 | 2722.51 |
| 2022-03-10 | 2022-06-06 |
GOOGL220715P01950000
GOOGL220715P01960000
|
1 | 1960.00 | 1950.00 | 1.05 | 35.00 | 2235.55 |
| 2022-07-18 | 2022-10-13 |
GOOGL221118P00080000
GOOGL221118P00081000
|
11 | 81.00 | 80.00 | 0.125 | 38.500 | 97.43 |
| 2022-10-13 | 2023-01-09 |
GOOGL230217P00065000
GOOGL230217P00070000
|
2 | 70.00 | 65.00 | 0.405 | 39.000 | 94.35 |
| 2023-02-07 | 2023-05-05 |
GOOGL230616P00082000
GOOGL230616P00083000
|
11 | 83.00 | 82.00 | 0.095 | 176.000 | 123.53 |
| 2023-05-10 | 2023-08-07 |
GOOGL230915P00087000
GOOGL230915P00087500
|
22 | 87.50 | 87.00 | 0.050 | 99.000 | 137.4 |
| 2023-09-13 | 2023-12-11 |
GOOGL240119P00110000
GOOGL240119P00112500
|
4 | 112.50 | 110.00 | 0.22 | 74.000 | 146.38 |
| 2023-12-12 | 2024-03-08 |
GOOGL240419P00100000
GOOGL240419P00105000
|
2 | 105.00 | 100.00 | 0.365 | 65.000 | 154.09 |
| 2024-04-12 | 2024-07-08 |
GOOGL240816P00120000
GOOGL240816P00125000
|
2 | 125.00 | 120.00 | 0.425 | 81.000 | 162.96 |
| 2024-07-11 | 2024-10-07 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 0.485 | -93.000 | 172.49 |
| 2024-10-21 | 2025-01-16 |
GOOGL250221P00125000
GOOGL250221P00130000
|
2 | 130.00 | 125.00 | 0.55 | 105.000 | 179.66 |
| 2025-03-11 | 2025-06-06 |
GOOGL250718P00120000
GOOGL250718P00125000
|
2 | 125.00 | 120.00 | 0.420 | 75.000 | 185.06 |