| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-08-11 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.95 | 180.00 | 605.4 |
| 2014-08-13 | 2014-11-10 |
GOOGL141220P00520000
GOOGL141220P00525000
|
2 | 525.00 | 520.00 | 0.95 | 70.00 | 520.04 |
| 2014-11-11 | 2015-02-06 |
GOOGL150320P00495000
GOOGL150320P00500000
|
2 | 500.00 | 495.00 | 0.85 | 35.000 | 564.95 |
| 2015-02-10 | 2015-05-08 |
GOOGL150619P00480000
GOOGL150619P00485000
|
2 | 485.00 | 480.00 | 0.90 | 145.000 | 557.52 |
| 2015-05-12 | 2015-08-07 |
GOOGL150918P00480000
GOOGL150918P00485000
|
2 | 485.00 | 480.00 | 0.95 | 185.000 | 660.92 |
| 2015-08-11 | 2015-11-06 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 1.00 | 200.000 | 756.85 |
| 2015-11-10 | 2016-02-05 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.90 | -140.00 | 755.4101 |
| 2016-02-09 | 2016-05-06 |
GOOGL160617P00595000
GOOGL160617P00600000
|
2 | 600.00 | 595.00 | 0.90 | 165.000 | 704.25 |
| 2016-05-10 | 2016-08-05 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.95 | 175.000 | 797.97 |
| 2016-08-10 | 2016-11-07 |
GOOGL161216P00720000
GOOGL161216P00725000
|
2 | 725.00 | 720.00 | 0.85 | 75.000 | 809.84 |
| 2016-11-08 | 2017-02-03 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.10 | 195.000 | 872.37 |
| 2017-02-08 | 2017-05-08 |
GOOGL170616P00750000
GOOGL170616P00755000
|
2 | 755.00 | 750.00 | 0.95 | 190.00 | 958.62 |
| 2017-05-09 | 2017-08-04 |
GOOGL170915P00865000
GOOGL170915P00870000
|
2 | 870.00 | 865.00 | 0.90 | 100.00 | 935.29 |
| 2017-08-10 | 2017-11-06 |
GOOGL171215P00825000
GOOGL171215P00830000
|
2 | 830.00 | 825.00 | 0.90 | 300.00 | 1072 |
| 2017-11-07 | 2018-02-02 |
GOOGL180316P00940000
GOOGL180316P00945000
|
2 | 945.00 | 940.00 | 1.10 | 240.000 | 1134.42 |
| 2018-02-07 | 2018-05-07 |
GOOGL180615P00930000
GOOGL180615P00935000
|
2 | 935.00 | 930.00 | 0.90 | 150.00 | 1159.27 |
| 2018-08-16 | 2018-11-12 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -535.000 | 991.25 |
| 2019-02-12 | 2019-05-10 |
GOOGL190621P01000000
GOOGL190621P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | 127.500 | 1125.37 |
| 2019-05-14 | 2019-08-09 |
GOOGL190920P01000000
GOOGL190920P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | 155.000 | 1229.84 |
| 2019-09-10 | 2019-12-06 |
GOOGL200117P01070000
GOOGL200117P01075000
|
2 | 1075.00 | 1070.00 | 0.95 | 165.000 | 1479.52 |
| 2020-07-15 | 2020-10-12 |
GOOGL201120P01275000
GOOGL201120P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 150.00 | 1736.38 |
| 2020-10-13 | 2021-01-08 |
GOOGL210219P01325000
GOOGL210219P01330000
|
2 | 1330.00 | 1325.00 | 1.20 | 215.000 | 2088.81 |
| 2021-02-09 | 2021-05-07 |
GOOGL210618P01780000
GOOGL210618P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | 77.500 | 2402.22 |
| 2021-05-12 | 2021-08-09 |
GOOGL210917P01890000
GOOGL210917P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | 195.00 | 2816 |
| 2021-11-09 | 2022-02-04 |
GOOGL220318P02610000
GOOGL220318P02615000
|
2 | 2615.00 | 2610.00 | 0.85 | 110.00 | 2722.51 |
| 2022-07-18 | 2022-10-13 |
GOOGL221118P00091000
GOOGL221118P00092000
|
13 | 92.00 | 91.00 | 0.25 | -13.000 | 97.43 |
| 2022-10-13 | 2023-01-09 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 0.755 | -16.000 | 94.35 |
| 2023-02-07 | 2023-05-05 |
GOOGL230616P00092000
GOOGL230616P00093000
|
12 | 93.00 | 92.00 | 0.230 | -144.000 | 123.53 |
| 2023-05-09 | 2023-08-04 |
GOOGL230915P00091000
GOOGL230915P00092000
|
11 | 92.00 | 91.00 | 0.165 | 187.000 | 137.4 |
| 2023-08-08 | 2023-11-03 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.820 | 108.000 | 132.6 |
| 2023-11-07 | 2024-02-02 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.775 | 144.000 | 141.18 |
| 2024-02-13 | 2024-05-10 |
GOOGL240621P00127500
GOOGL240621P00130000
|
4 | 130.00 | 127.50 | 0.46 | 176.000 | 179.63 |
| 2024-05-14 | 2024-08-09 |
GOOGL240920P00145000
GOOGL240920P00150000
|
2 | 150.00 | 145.00 | 0.785 | 50.000 | 163.59 |
| 2024-08-14 | 2024-11-11 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.775 | 148.000 | 191.41 |
| 2024-11-12 | 2025-02-07 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 0.755 | 105.000 | 163.99 |
| 2025-02-11 | 2025-05-09 |
GOOGL250620P00160000
GOOGL250620P00165000
|
2 | 165.00 | 160.00 | 1.045 | -516.000 | 166.64 |
| 2025-05-13 | 2025-08-08 |
GOOGL250919P00130000
GOOGL250919P00135000
|
2 | 135.00 | 130.00 | 0.705 | 137.000 | 0 |