| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-09 |
GOOGL140621P00495000
GOOGL140621P00500000
|
2 | 500.00 | 495.00 | 0.975 | 195.000 | 566.52 |
| 2014-06-19 | 2014-08-05 |
GOOGL140816P00515000
GOOGL140816P00520000
|
2 | 520.00 | 515.00 | 0.90 | 165.000 | 583.71 |
| 2014-08-20 | 2014-10-06 |
GOOGL141018P00545000
GOOGL141018P00550000
|
2 | 550.00 | 545.00 | 0.80 | 40.00 | 522.97 |
| 2014-10-22 | 2014-12-08 |
GOOGL141220P00495000
GOOGL141220P00500000
|
2 | 500.00 | 495.00 | 0.80 | 125.000 | 520.04 |
| 2014-12-23 | 2015-02-09 |
GOOGL150220P00485000
GOOGL150220P00490000
|
2 | 490.00 | 485.00 | 0.80 | 140.00 | 541.8 |
| 2015-02-17 | 2015-04-06 |
GOOGL150417P00500000
GOOGL150417P00505000
|
2 | 505.00 | 500.00 | 0.90 | 160.000 | 532.74 |
| 2015-04-21 | 2015-06-08 |
GOOGL150619P00495000
GOOGL150619P00500000
|
2 | 500.00 | 495.00 | 0.80 | 145.000 | 557.52 |
| 2015-06-23 | 2015-08-10 |
GOOGL150821P00520000
GOOGL150821P00525000
|
2 | 525.00 | 520.00 | 0.80 | 160.000 | 644.0301 |
| 2015-08-18 | 2015-10-05 |
GOOGL151016P00625000
GOOGL151016P00630000
|
2 | 630.00 | 625.00 | 0.90 | 50.00 | 695.3201 |
| 2015-10-21 | 2015-12-07 |
GOOGL151218P00600000
GOOGL151218P00605000
|
2 | 605.00 | 600.00 | 0.90 | 180.00 | 756.85 |
| 2015-12-22 | 2016-02-08 |
GOOGL160219P00690000
GOOGL160219P00695000
|
2 | 695.00 | 690.00 | 0.90 | -260.00 | 722.11 |
| 2016-02-16 | 2016-04-04 |
GOOGL160415P00640000
GOOGL160415P00645000
|
2 | 645.00 | 640.00 | 1.05 | 210.00 | 780 |
| 2016-04-19 | 2016-06-06 |
GOOGL160617P00705000
GOOGL160617P00710000
|
2 | 710.00 | 705.00 | 0.85 | 45.000 | 704.25 |
| 2016-06-21 | 2016-08-08 |
GOOGL160819P00640000
GOOGL160819P00645000
|
2 | 645.00 | 640.00 | 0.85 | 180.00 | 799.65 |
| 2016-08-23 | 2016-10-10 |
GOOGL161021P00735000
GOOGL161021P00740000
|
2 | 740.00 | 735.00 | 0.85 | 165.000 | 824.06 |
| 2016-10-19 | 2016-12-05 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 0.900 | 5.000 | 809.84 |
| 2016-12-20 | 2017-02-06 |
GOOGL170217P00745000
GOOGL170217P00750000
|
2 | 750.00 | 745.00 | 0.80 | 155.000 | 846.55 |
| 2017-02-21 | 2017-04-10 |
GOOGL170421P00800000
GOOGL170421P00805000
|
2 | 805.00 | 800.00 | 0.85 | 130.00 | 858.9501 |
| 2017-04-18 | 2017-06-05 |
GOOGL170616P00795000
GOOGL170616P00800000
|
2 | 800.00 | 795.00 | 0.90 | 190.000 | 958.62 |
| 2017-06-21 | 2017-08-07 |
GOOGL170818P00905000
GOOGL170818P00910000
|
2 | 910.00 | 905.00 | 1.00 | 140.000 | 926.1801 |
| 2017-08-25 | 2017-10-11 |
GOOGL171020P00870000
GOOGL171020P00875000
|
2 | 875.00 | 870.00 | 1.20 | 235.000 | 1005.07 |
| 2017-10-18 | 2017-12-04 |
GOOGL171215P00935000
GOOGL171215P00940000
|
2 | 940.00 | 935.00 | 0.90 | 125.000 | 1072 |
| 2017-12-19 | 2018-02-05 |
GOOGL180216P01000000
GOOGL180216P01005000
|
2 | 1005.00 | 1000.00 | 0.85 | 150.00 | 1095.5 |
| 2018-02-22 | 2018-04-10 |
GOOGL180420P01025000
GOOGL180420P01030000
|
2 | 1030.00 | 1025.00 | 1.10 | -170.00 | 1077.32 |
| 2018-04-17 | 2018-06-04 |
GOOGL180615P00990000
GOOGL180615P00995000
|
2 | 995.00 | 990.00 | 0.95 | 175.000 | 1159.27 |
| 2018-06-20 | 2018-08-06 |
GOOGL180817P01085000
GOOGL180817P01090000
|
2 | 1090.00 | 1085.00 | 0.90 | 200.00 | 1215.85 |
| 2018-08-21 | 2018-10-08 |
GOOGL181019P01130000
GOOGL181019P01135000
|
2 | 1135.00 | 1130.00 | 1.05 | -50.00 | 1105.18 |
| 2018-10-23 | 2018-12-10 |
GOOGL181221P01000000
GOOGL181221P01005000
|
2 | 1005.00 | 1000.00 | 0.85 | -20.00 | 991.25 |
| 2018-12-19 | 2019-02-04 |
GOOGL190215P00915000
GOOGL190215P00920000
|
2 | 920.00 | 915.00 | 1.15 | 230.000 | 1119.63 |
| 2019-02-19 | 2019-04-08 |
GOOGL190418P01045000
GOOGL190418P01050000
|
2 | 1050.00 | 1045.00 | 0.90 | 175.000 | 1241.47 |
| 2019-04-23 | 2019-06-10 |
GOOGL190621P01175000
GOOGL190621P01180000
|
2 | 1180.00 | 1175.00 | 0.95 | -960.00 | 1125.37 |
| 2019-06-18 | 2019-08-05 |
GOOGL190816P01000000
GOOGL190816P01010000
|
1 | 1010.00 | 1000.00 | 1.60 | 132.500 | 1179.21 |
| 2019-08-22 | 2019-10-08 |
GOOGL191018P01095000
GOOGL191018P01100000
|
2 | 1100.00 | 1095.00 | 1.15 | 140.000 | 1244.41 |
| 2019-10-22 | 2019-12-09 |
GOOGL191220P01140000
GOOGL191220P01145000
|
2 | 1145.00 | 1140.00 | 0.85 | 170.000 | 1351.22 |
| 2019-12-24 | 2020-02-10 |
GOOGL200221P01250000
GOOGL200221P01255000
|
2 | 1255.00 | 1250.00 | 0.85 | 180.000 | 1483.46 |
| 2020-02-20 | 2020-04-07 |
GOOGL200417P01415000
GOOGL200417P01420000
|
2 | 1420.00 | 1415.00 | 0.90 | -980.00 | 1279 |
| 2020-04-22 | 2020-06-08 |
GOOGL200619P01080000
GOOGL200619P01090000
|
1 | 1090.00 | 1080.00 | 1.85 | 185.000 | 1424.64 |
| 2020-06-24 | 2020-08-10 |
GOOGL200821P01275000
GOOGL200821P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 210.00 | 1575.57 |
| 2020-08-20 | 2020-10-06 |
GOOGL201016P01410000
GOOGL201016P01415000
|
2 | 1415.00 | 1410.00 | 0.85 | -170.00 | 1567.7 |
| 2020-10-20 | 2020-12-07 |
GOOGL201218P01370000
GOOGL201218P01375000
|
2 | 1375.00 | 1370.00 | 1.05 | 210.00 | 1726.22 |
| 2020-12-22 | 2021-02-08 |
GOOGL210219P01530000
GOOGL210219P01540000
|
1 | 1540.00 | 1530.00 | 1.85 | 412.500 | 2088.81 |
| 2021-02-16 | 2021-04-05 |
GOOGL210416P01910000
GOOGL210416P01920000
|
1 | 1920.00 | 1910.00 | 1.70 | 267.500 | 2282.75 |
| 2021-04-21 | 2021-06-07 |
GOOGL210618P02060000
GOOGL210618P02070000
|
1 | 2070.00 | 2060.00 | 1.75 | 165.00 | 2402.22 |
| 2021-06-24 | 2021-08-10 |
GOOGL210820P02245000
GOOGL210820P02250000
|
2 | 2250.00 | 2245.00 | 1.00 | 190.00 | 2748.59 |
| 2021-12-23 | 2022-02-08 |
GOOGL220218P02665000
GOOGL220218P02670000
|
2 | 2670.00 | 2665.00 | 0.85 | -20.00 | 2608.06 |
| 2022-03-22 | 2022-05-09 |
GOOGL220520P02515000
GOOGL220520P02520000
|
2 | 2520.00 | 2515.00 | 0.90 | -810.00 | 2178.16 |
| 2022-05-17 | 2022-07-05 |
GOOGL220715P02070000
GOOGL220715P02080000
|
1 | 2080.00 | 2070.00 | 1.95 | 85.00 | 2235.55 |
| 2022-08-23 | 2022-10-10 |
GOOGL221021P00099000
GOOGL221021P00100000
|
11 | 100.00 | 99.00 | 0.150 | -467.500 | 101.13 |
| 2022-10-18 | 2022-12-05 |
GOOGL221216P00087000
GOOGL221216P00088000
|
12 | 88.00 | 87.00 | 0.195 | 186.000 | 90.26 |
| 2023-01-17 | 2023-03-06 |
GOOGL230317P00080000
GOOGL230317P00081000
|
11 | 81.00 | 80.00 | 0.160 | 176.000 | 101.62 |
| 2023-04-19 | 2023-06-05 |
GOOGL230616P00093000
GOOGL230616P00094000
|
12 | 94.00 | 93.00 | 0.185 | 222.000 | 123.53 |
| 2023-07-18 | 2023-09-05 |
GOOGL230915P00110000
GOOGL230915P00112500
|
5 | 112.50 | 110.00 | 0.55 | 267.500 | 137.4 |
| 2023-09-19 | 2023-11-06 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 0.835 | 83.000 | 135.31 |
| 2023-12-21 | 2024-02-06 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 0.655 | 129.000 | 140.52 |
| 2024-04-23 | 2024-06-10 |
GOOGL240621P00140000
GOOGL240621P00142500
|
4 | 142.50 | 140.00 | 0.405 | 166.000 | 179.63 |
| 2024-06-20 | 2024-08-06 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.750 | -236.000 | 162.96 |
| 2024-09-18 | 2024-11-04 |
GOOGL241115P00140000
GOOGL241115P00145000
|
2 | 145.00 | 140.00 | 0.815 | 154.000 | 172.49 |
| 2024-12-26 | 2025-02-11 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 0.735 | 103.000 | 179.66 |
| 2025-02-20 | 2025-04-08 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.805 | -789.000 | 151.16 |
| 2025-04-22 | 2025-06-09 |
GOOGL250620P00125000
GOOGL250620P00130000
|
2 | 130.00 | 125.00 | 0.86 | 169.000 | 166.64 |