| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-08-18 |
GOOGL140816P00510000
GOOGL140816P00515000
|
2 | 515.00 | 510.00 | 0.425 | 0 | 583.71 |
| 2014-08-27 | 2014-10-20 |
GOOGL141018P00510000
GOOGL141018P00515000
|
2 | 515.00 | 510.00 | 0.400 | 0 | 522.97 |
| 2014-11-07 | 2014-12-26 |
GOOGL141226P00490000
GOOGL141226P00495000
|
2 | 495.00 | 490.00 | 0.525 | 120.000 | 541.52 |
| 2015-01-09 | 2015-02-27 |
GOOGL150227P00420000
GOOGL150227P00430000
|
1 | 430.00 | 420.00 | 0.90 | 90.000 | 562.63 |
| 2015-03-02 | 2015-04-17 |
GOOGL150417P00505000
GOOGL150417P00510000
|
2 | 510.00 | 505.00 | 0.45 | 90.000 | 532.74 |
| 2015-07-10 | 2015-08-28 |
GOOGL150828P00490000
GOOGL150828P00495000
|
2 | 495.00 | 490.00 | 0.475 | 95.000 | 659.69 |
| 2015-08-28 | 2015-10-16 |
GOOGL151016P00545000
GOOGL151016P00550000
|
2 | 550.00 | 545.00 | 0.50 | 145.000 | 695.3201 |
| 2015-12-30 | 2016-02-19 |
GOOGL160219P00670000
GOOGL160219P00675000
|
2 | 675.00 | 670.00 | 0.45 | 95.000 | 722.11 |
| 2016-02-24 | 2016-04-15 |
GOOGL160415P00615000
GOOGL160415P00620000
|
2 | 620.00 | 615.00 | 0.50 | 140.000 | 780 |
| 2016-06-29 | 2016-08-19 |
GOOGL160819P00600000
GOOGL160819P00605000
|
2 | 605.00 | 600.00 | 0.45 | -25.000 | 799.65 |
| 2016-08-30 | 2016-10-21 |
GOOGL161021P00700000
GOOGL161021P00705000
|
2 | 705.00 | 700.00 | 0.475 | 160.000 | 824.06 |
| 2016-10-25 | 2016-12-16 |
GOOGL161216P00725000
GOOGL161216P00730000
|
2 | 730.00 | 725.00 | 0.45 | 55.000 | 809.84 |
| 2016-12-29 | 2017-02-17 |
GOOGL170217P00695000
GOOGL170217P00700000
|
2 | 700.00 | 695.00 | 0.475 | 100.000 | 846.55 |
| 2017-03-10 | 2017-04-28 |
GOOGL170428P00777500
GOOGL170428P00780000
|
4 | 780.00 | 777.50 | 0.250 | 110.000 | 924.52 |
| 2017-05-04 | 2017-06-23 |
GOOGL170623P00875000
GOOGL170623P00877500
|
4 | 877.50 | 875.00 | 0.25 | 100.000 | 986.09 |
| 2017-06-27 | 2017-08-18 |
GOOGL170818P00830000
GOOGL170818P00835000
|
2 | 835.00 | 830.00 | 0.60 | 125.000 | 926.1801 |
| 2017-09-01 | 2017-10-20 |
GOOGL171020P00865000
GOOGL171020P00870000
|
2 | 870.00 | 865.00 | 0.55 | 110.000 | 1005.07 |
| 2017-10-24 | 2017-12-15 |
GOOGL171215P00875000
GOOGL171215P00880000
|
2 | 880.00 | 875.00 | 0.50 | -110.000 | 1072 |
| 2017-12-26 | 2018-02-16 |
GOOGL180216P00945000
GOOGL180216P00950000
|
2 | 950.00 | 945.00 | 0.45 | 90.000 | 1095.5 |
| 2018-03-12 | 2018-04-27 |
GOOGL180427P01010000
GOOGL180427P01015000
|
2 | 1015.00 | 1010.00 | 0.45 | 90.000 | 1031.45 |
| 2018-05-14 | 2018-06-29 |
GOOGL180629P01010000
GOOGL180629P01015000
|
2 | 1015.00 | 1010.00 | 0.45 | 70.00 | 1129.19 |
| 2018-08-30 | 2018-10-19 |
GOOGL181019P01110000
GOOGL181019P01120000
|
1 | 1120.00 | 1110.00 | 0.95 | -955.00 | 1105.18 |
| 2018-10-30 | 2018-12-21 |
GOOGL181221P00875000
GOOGL181221P00880000
|
2 | 880.00 | 875.00 | 0.45 | 80.00 | 991.25 |
| 2019-01-04 | 2019-02-22 |
GOOGL190222P00890000
GOOGL190222P00900000
|
1 | 900.00 | 890.00 | 1.00 | 100.000 | 1116.56 |
| 2019-04-05 | 2019-05-24 |
GOOGL190524P01060000
GOOGL190524P01070000
|
1 | 1070.00 | 1060.00 | 1.10 | 200.000 | 1138.61 |
| 2019-05-28 | 2019-07-19 |
GOOGL190719P00995000
GOOGL190719P01000000
|
2 | 1000.00 | 995.00 | 0.65 | 250.000 | 1131.55 |
| 2019-08-01 | 2019-09-20 |
GOOGL190920P01075000
GOOGL190920P01080000
|
2 | 1080.00 | 1075.00 | 0.50 | -325.000 | 1229.84 |
| 2019-09-30 | 2019-11-15 |
GOOGL191115P01050000
GOOGL191115P01060000
|
1 | 1060.00 | 1050.00 | 0.90 | 90.000 | 1333.54 |
| 2019-12-12 | 2020-01-31 |
GOOGL200131P01200000
GOOGL200131P01205000
|
2 | 1205.00 | 1200.00 | 0.65 | 130.00 | 1432.78 |
| 2020-02-03 | 2020-03-20 |
GOOGL200320P01285000
GOOGL200320P01290000
|
2 | 1290.00 | 1285.00 | 0.50 | -900.00 | 1068.21 |
| 2020-03-24 | 2020-05-15 |
GOOGL200515P00865000
GOOGL200515P00870000
|
2 | 870.00 | 865.00 | 0.45 | 90.000 | 1373.06 |
| 2020-07-28 | 2020-09-18 |
GOOGL200918P01250000
GOOGL200918P01260000
|
1 | 1260.00 | 1250.00 | 0.85 | 0 | 1451.09 |
| 2020-09-29 | 2020-11-20 |
GOOGL201120P01190000
GOOGL201120P01195000
|
2 | 1195.00 | 1190.00 | 0.45 | 90.00 | 1736.38 |
| 2020-11-25 | 2021-01-15 |
GOOGL210115P01510000
GOOGL210115P01520000
|
1 | 1520.00 | 1510.00 | 0.85 | 297.500 | 1727.62 |
| 2021-01-27 | 2021-03-19 |
GOOGL210319P01490000
GOOGL210319P01495000
|
2 | 1495.00 | 1490.00 | 0.50 | 100.00 | 2026.96 |
| 2021-04-09 | 2021-05-28 |
GOOGL210528P01950000
GOOGL210528P01960000
|
1 | 1960.00 | 1950.00 | 1.05 | 105.00 | 2356.85 |
| 2021-06-07 | 2021-07-23 |
GOOGL210723P02110000
GOOGL210723P02120000
|
1 | 2120.00 | 2110.00 | 1.00 | 100.000 | 2660.3 |
| 2021-08-09 | 2021-09-24 |
GOOGL210924P02460000
GOOGL210924P02465000
|
2 | 2465.00 | 2460.00 | 0.55 | 110.00 | 2844.3 |
| 2021-10-08 | 2021-11-26 |
GOOGL211126P02380000
GOOGL211126P02390000
|
1 | 2390.00 | 2380.00 | 1.15 | 115.000 | 2843.66 |
| 2022-01-14 | 2022-03-04 |
GOOGL220304P02375000
GOOGL220304P02380000
|
2 | 2380.00 | 2375.00 | 0.65 | 130.000 | 2638.13 |
| 2022-03-04 | 2022-04-22 |
GOOGL220422P02150000
GOOGL220422P02160000
|
1 | 2160.00 | 2150.00 | 1.00 | -137.500 | 2392.71 |
| 2022-04-26 | 2022-06-17 |
GOOGL220617P01850000
GOOGL220617P01860000
|
1 | 1860.00 | 1850.00 | 1.55 | 155.000 | 2142.87 |
| 2022-06-29 | 2022-08-19 |
GOOGL220819P01780000
GOOGL220819P01790000
|
1 | 1790.00 | 1780.00 | 1.00 | -1000.00 | 117.21 |
| 2022-09-27 | 2022-11-18 |
GOOGL221118P00076000
GOOGL221118P00077000
|
11 | 77.00 | 76.00 | 0.095 | 104.500 | 97.43 |
| 2022-11-29 | 2023-01-20 |
GOOGL230120P00079000
GOOGL230120P00079250
|
44 | 79.25 | 79.00 | 0.025 | -4554.000 | 98.02 |
| 2023-01-24 | 2023-03-17 |
GOOGL230317P00080000
GOOGL230317P00081000
|
11 | 81.00 | 80.00 | 0.100 | 110.000 | 101.62 |
| 2023-04-28 | 2023-06-16 |
GOOGL230616P00092000
GOOGL230616P00093000
|
11 | 93.00 | 92.00 | 0.140 | 154.000 | 123.53 |
| 2023-07-13 | 2023-09-01 |
GOOGL230901P00106000
GOOGL230901P00107000
|
11 | 107.00 | 106.00 | 0.135 | 148.500 | 135.66 |
| 2023-11-03 | 2023-12-22 |
GOOGL231222P00113000
GOOGL231222P00114000
|
10 | 114.00 | 113.00 | 0.085 | 55.000 | 141.49 |
| 2024-04-15 | 2024-05-31 |
GOOGL240531P00125000
GOOGL240531P00130000
|
2 | 130.00 | 125.00 | 0.535 | 107.000 | 172.5 |
| 2024-07-12 | 2024-08-30 |
GOOGL240830P00155000
GOOGL240830P00160000
|
2 | 160.00 | 155.00 | 0.45 | 90.000 | 163.38 |
| 2024-12-13 | 2025-01-31 |
GOOGL250131P00160000
GOOGL250131P00165000
|
2 | 165.00 | 160.00 | 0.455 | 111.000 | 204.02 |
| 2025-02-14 | 2025-04-04 |
GOOGL250404P00155000
GOOGL250404P00160000
|
2 | 160.00 | 155.00 | 0.355 | -924.000 | 145.6 |
| 2025-04-07 | 2025-05-27 |
GOOGL250523P00105000
GOOGL250523P00110000
|
2 | 110.00 | 105.00 | 0.470 | 0 | 168.47 |
| 2025-06-06 | 2025-07-25 |
GOOGL250725P00140000
GOOGL250725P00145000
|
2 | 145.00 | 140.00 | 0.565 | 113.000 | 193.18 |