| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-06-30 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 1.40 | 210.000 | 605.4 |
| 2014-08-13 | 2014-09-29 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.50 | 70.00 | 520.04 |
| 2014-11-11 | 2014-12-29 |
GOOGL150320P00520000
GOOGL150320P00525000
|
2 | 525.00 | 520.00 | 1.35 | -110.00 | 564.95 |
| 2015-02-10 | 2015-03-30 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.10 | 80.00 | 557.52 |
| 2015-05-12 | 2015-06-29 |
GOOGL150918P00500000
GOOGL150918P00505000
|
2 | 505.00 | 500.00 | 1.35 | 50.00 | 660.92 |
| 2015-08-11 | 2015-09-28 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.55 | -280.00 | 756.85 |
| 2015-11-10 | 2015-12-28 |
GOOGL160318P00700000
GOOGL160318P00705000
|
2 | 705.00 | 700.00 | 1.40 | 110.00 | 755.4101 |
| 2016-02-09 | 2016-03-28 |
GOOGL160617P00635000
GOOGL160617P00640000
|
2 | 640.00 | 635.00 | 1.55 | 220.00 | 704.25 |
| 2016-05-10 | 2016-06-27 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.45 | -210.00 | 797.97 |
| 2016-08-09 | 2016-09-26 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 1.25 | -10.00 | 809.84 |
| 2016-11-08 | 2016-12-27 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 1.55 | 50.00 | 872.37 |
| 2017-02-07 | 2017-03-27 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 1.40 | 100.00 | 958.62 |
| 2017-05-09 | 2017-06-26 |
GOOGL170915P00900000
GOOGL170915P00905000
|
2 | 905.00 | 900.00 | 1.40 | 70.00 | 935.29 |
| 2017-07-11 | 2017-08-28 |
GOOGL171117P00880000
GOOGL171117P00890000
|
1 | 890.00 | 880.00 | 2.60 | -20.00 | 1035.89 |
| 2017-11-07 | 2017-12-26 |
GOOGL180316P00985000
GOOGL180316P00990000
|
2 | 990.00 | 985.00 | 1.45 | 90.00 | 1134.42 |
| 2018-02-06 | 2018-03-26 |
GOOGL180615P01010000
GOOGL180615P01015000
|
2 | 1015.00 | 1010.00 | 1.60 | -30.00 | 1159.27 |
| 2018-04-10 | 2018-05-29 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 2.800 | 135.000 | 1215.85 |
| 2018-08-16 | 2018-10-02 |
GOOGL181221P01150000
GOOGL181221P01155000
|
2 | 1155.00 | 1150.00 | 1.30 | -5.000 | 991.25 |
| 2019-02-12 | 2019-04-01 |
GOOGL190621P01055000
GOOGL190621P01060000
|
2 | 1060.00 | 1055.00 | 1.40 | 280.00 | 1125.37 |
| 2019-05-14 | 2019-07-01 |
GOOGL190920P01055000
GOOGL190920P01060000
|
2 | 1060.00 | 1055.00 | 1.40 | -50.00 | 1229.84 |
| 2019-07-09 | 2019-08-26 |
GOOGL191115P01050000
GOOGL191115P01060000
|
1 | 1060.00 | 1050.00 | 2.85 | 90.00 | 1333.54 |
| 2019-09-10 | 2019-10-28 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 2.85 | 175.00 | 1479.52 |
| 2019-11-14 | 2019-12-31 |
GOOGL200320P01230000
GOOGL200320P01235000
|
2 | 1235.00 | 1230.00 | 1.30 | 90.00 | 1068.21 |
| 2020-07-14 | 2020-08-31 |
GOOGL201120P01385000
GOOGL201120P01390000
|
2 | 1390.00 | 1385.00 | 1.60 | 40.00 | 1736.38 |
| 2020-09-09 | 2020-10-26 |
GOOGL210115P01400000
GOOGL210115P01405000
|
3 | 1405.00 | 1400.00 | 1.70 | 300.00 | 1727.62 |
| 2020-11-10 | 2020-12-28 |
GOOGL210319P01595000
GOOGL210319P01600000
|
3 | 1600.00 | 1595.00 | 1.75 | 180.00 | 2026.96 |
| 2021-02-09 | 2021-03-29 |
GOOGL210618P01900000
GOOGL210618P01910000
|
1 | 1910.00 | 1900.00 | 3.25 | -95.00 | 2402.22 |
| 2021-07-13 | 2021-08-30 |
GOOGL211119P02350000
GOOGL211119P02360000
|
1 | 2360.00 | 2350.00 | 3.15 | 200.00 | 2978.53 |
| 2021-10-18 | 2021-12-06 |
GOOGL220218P02660000
GOOGL220218P02665000
|
2 | 2665.00 | 2660.00 | 1.55 | 100.00 | 2608.06 |
| 2021-12-07 | 2022-01-24 |
GOOGL220414P02720000
GOOGL220414P02730000
|
1 | 2730.00 | 2720.00 | 3.05 | -255.00 | 2534.6 |
| 2022-05-10 | 2022-06-27 |
GOOGL220916P02070000
GOOGL220916P02080000
|
1 | 2080.00 | 2070.00 | 3.10 | 45.00 | 102.8 |
| 2022-07-18 | 2022-09-06 |
GOOGL221118P00098000
GOOGL221118P00099000
|
14 | 99.00 | 98.00 | 0.30 | 105.000 | 97.43 |
| 2022-09-14 | 2022-10-31 |
GOOGL230120P00095000
GOOGL230120P00096000
|
14 | 96.00 | 95.00 | 0.30 | -280.00 | 98.02 |
| 2022-11-08 | 2022-12-27 |
GOOGL230317P00081000
GOOGL230317P00082000
|
14 | 82.00 | 81.00 | 0.30 | -70.00 | 101.62 |
| 2023-02-07 | 2023-03-27 |
GOOGL230616P00099000
GOOGL230616P00100000
|
14 | 100.00 | 99.00 | 0.30 | -140.000 | 123.53 |
| 2023-04-11 | 2023-05-30 |
GOOGL230818P00090000
GOOGL230818P00095000
|
2 | 95.00 | 90.00 | 1.615 | 299.000 | 127.46 |
| 2023-06-15 | 2023-08-01 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.035 | 120.000 | 135.6 |
| 2023-08-08 | 2023-09-25 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.065 | 23.000 | 132.6 |
| 2023-10-10 | 2023-11-27 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.150 | -13.000 | 140.52 |
| 2023-12-12 | 2024-01-29 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 1.315 | 220.000 | 154.09 |
| 2024-02-13 | 2024-04-01 |
GOOGL240621P00135000
GOOGL240621P00137500
|
5 | 137.50 | 135.00 | 0.725 | 175.000 | 179.63 |
| 2024-04-09 | 2024-05-28 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 215.000 | 162.96 |
| 2024-06-12 | 2024-07-29 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 1.200 | -135.000 | 163.42 |
| 2024-08-13 | 2024-09-30 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.495 | 78.000 | 191.41 |
| 2024-10-15 | 2024-12-02 |
GOOGL250221P00150000
GOOGL250221P00155000
|
2 | 155.00 | 150.00 | 1.425 | 129.000 | 179.66 |
| 2024-12-11 | 2025-01-27 |
GOOGL250417P00175000
GOOGL250417P00180000
|
2 | 180.00 | 175.00 | 1.375 | -5.000 | 151.16 |
| 2025-02-12 | 2025-03-31 |
GOOGL250620P00165000
GOOGL250620P00170000
|
2 | 170.00 | 165.00 | 1.475 | -375.000 | 166.64 |
| 2025-04-08 | 2025-05-27 |
GOOGL250815P00125000
GOOGL250815P00130000
|
2 | 130.00 | 125.00 | 1.425 | 221.000 | 203.9 |
| 2025-06-10 | 2025-07-28 |
GOOGL251017P00160000
GOOGL251017P00165000
|
2 | 165.00 | 160.00 | 1.375 | 186.000 | 0 |