| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-07-21 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.95 | 185.000 | 605.4 |
| 2014-08-13 | 2014-10-20 |
GOOGL141220P00520000
GOOGL141220P00525000
|
2 | 525.00 | 520.00 | 0.95 | -210.00 | 520.04 |
| 2014-11-11 | 2015-01-20 |
GOOGL150320P00495000
GOOGL150320P00500000
|
2 | 500.00 | 495.00 | 0.85 | -200.00 | 564.95 |
| 2015-02-10 | 2015-04-20 |
GOOGL150619P00480000
GOOGL150619P00485000
|
2 | 485.00 | 480.00 | 0.90 | 95.000 | 557.52 |
| 2015-05-12 | 2015-07-20 |
GOOGL150918P00480000
GOOGL150918P00485000
|
2 | 485.00 | 480.00 | 0.95 | 190.000 | 660.92 |
| 2015-08-11 | 2015-10-19 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 1.00 | 100.00 | 756.85 |
| 2015-11-10 | 2016-01-19 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.90 | -110.00 | 755.4101 |
| 2016-02-09 | 2016-04-18 |
GOOGL160617P00595000
GOOGL160617P00600000
|
2 | 600.00 | 595.00 | 0.90 | 165.000 | 704.25 |
| 2016-05-10 | 2016-07-18 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.95 | 120.00 | 797.97 |
| 2016-08-10 | 2016-10-17 |
GOOGL161216P00720000
GOOGL161216P00725000
|
2 | 725.00 | 720.00 | 0.85 | 60.00 | 809.84 |
| 2016-11-08 | 2017-01-17 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.10 | 130.00 | 872.37 |
| 2017-02-08 | 2017-04-17 |
GOOGL170616P00750000
GOOGL170616P00755000
|
2 | 755.00 | 750.00 | 0.95 | 135.000 | 958.62 |
| 2017-05-09 | 2017-07-17 |
GOOGL170915P00865000
GOOGL170915P00870000
|
2 | 870.00 | 865.00 | 0.90 | 80.00 | 935.29 |
| 2017-07-17 | 2017-09-22 |
GOOGL171117P00860000
GOOGL171117P00870000
|
1 | 870.00 | 860.00 | 1.65 | 40.00 | 1035.89 |
| 2017-11-07 | 2018-01-16 |
GOOGL180316P00940000
GOOGL180316P00945000
|
2 | 945.00 | 940.00 | 1.10 | 195.000 | 1134.42 |
| 2018-02-07 | 2018-04-16 |
GOOGL180615P00930000
GOOGL180615P00935000
|
2 | 935.00 | 930.00 | 0.90 | 60.00 | 1159.27 |
| 2018-04-16 | 2018-06-22 |
GOOGL180817P00920000
GOOGL180817P00930000
|
1 | 930.00 | 920.00 | 1.90 | 162.500 | 1215.85 |
| 2018-08-16 | 2018-10-22 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -280.00 | 991.25 |
| 2019-02-12 | 2019-04-22 |
GOOGL190621P01000000
GOOGL190621P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | 170.00 | 1125.37 |
| 2019-05-14 | 2019-07-22 |
GOOGL190920P01000000
GOOGL190920P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | 110.00 | 1229.84 |
| 2019-09-10 | 2019-11-18 |
GOOGL200117P01070000
GOOGL200117P01075000
|
2 | 1075.00 | 1070.00 | 0.95 | 180.00 | 1479.52 |
| 2019-11-18 | 2020-01-24 |
GOOGL200320P01185000
GOOGL200320P01190000
|
2 | 1190.00 | 1185.00 | 1.15 | 235.000 | 1068.21 |
| 2020-07-15 | 2020-09-21 |
GOOGL201120P01275000
GOOGL201120P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | -190.00 | 1736.38 |
| 2020-10-13 | 2020-12-21 |
GOOGL210219P01325000
GOOGL210219P01330000
|
2 | 1330.00 | 1325.00 | 1.20 | 240.00 | 2088.81 |
| 2021-02-09 | 2021-04-19 |
GOOGL210618P01780000
GOOGL210618P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | 185.00 | 2402.22 |
| 2021-05-12 | 2021-07-19 |
GOOGL210917P01890000
GOOGL210917P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | 175.00 | 2816 |
| 2021-11-09 | 2022-01-18 |
GOOGL220318P02610000
GOOGL220318P02615000
|
2 | 2615.00 | 2610.00 | 0.85 | -240.00 | 2722.51 |
| 2022-07-18 | 2022-09-23 |
GOOGL221118P00091000
GOOGL221118P00092000
|
13 | 92.00 | 91.00 | 0.25 | -32.500 | 97.43 |
| 2022-10-11 | 2022-12-19 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 0.875 | -13.000 | 94.35 |
| 2022-12-19 | 2023-02-24 |
GOOGL230421P00070000
GOOGL230421P00075000
|
2 | 75.00 | 70.00 | 0.840 | 95.000 | 105.41 |
| 2023-03-14 | 2023-05-22 |
GOOGL230721P00075000
GOOGL230721P00080000
|
2 | 80.00 | 75.00 | 0.845 | 165.000 | 120.02 |
| 2023-06-13 | 2023-08-21 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 0.870 | 106.000 | 135.6 |
| 2023-09-13 | 2023-11-20 |
GOOGL240119P00120000
GOOGL240119P00122500
|
4 | 122.50 | 120.00 | 0.455 | 84.000 | 146.38 |
| 2023-12-14 | 2024-02-20 |
GOOGL240419P00110000
GOOGL240419P00115000
|
2 | 115.00 | 110.00 | 1.185 | 215.000 | 154.09 |
| 2024-03-12 | 2024-05-20 |
GOOGL240719P00115000
GOOGL240719P00120000
|
2 | 120.00 | 115.00 | 0.71 | 144.00 | 177.66 |
| 2024-05-20 | 2024-07-26 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.72 | -40.000 | 163.59 |
| 2024-08-14 | 2024-10-21 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.775 | 93.000 | 191.41 |
| 2024-10-21 | 2024-12-27 |
GOOGL250221P00140000
GOOGL250221P00145000
|
2 | 145.00 | 140.00 | 0.905 | 160.000 | 179.66 |
| 2025-01-10 | 2025-03-18 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 0.850 | -325.000 | 166.19 |
| 2025-04-08 | 2025-06-16 |
GOOGL250815P00110000
GOOGL250815P00115000
|
2 | 115.00 | 110.00 | 0.825 | 154.000 | 203.9 |