| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-08-18 |
GOOGL140816P00490000
GOOGL140816P00495000
|
2 | 495.00 | 490.00 | 0.45 | 0 | 583.71 |
| 2015-02-12 | 2015-04-17 |
GOOGL150417P00470000
GOOGL150417P00475000
|
2 | 475.00 | 470.00 | 0.45 | 90.000 | 532.74 |
| 2015-04-17 | 2015-06-19 |
GOOGL150619P00460000
GOOGL150619P00465000
|
2 | 465.00 | 460.00 | 0.45 | 90.000 | 557.52 |
| 2015-07-16 | 2015-09-18 |
GOOGL150918P00535000
GOOGL150918P00540000
|
2 | 540.00 | 535.00 | 0.55 | 270.000 | 660.92 |
| 2015-10-13 | 2015-12-18 |
GOOGL151218P00565000
GOOGL151218P00570000
|
2 | 570.00 | 565.00 | 0.50 | 100.00 | 756.85 |
| 2016-01-12 | 2016-03-18 |
GOOGL160318P00620000
GOOGL160318P00625000
|
2 | 625.00 | 620.00 | 0.60 | 117.000 | 755.4101 |
| 2016-03-18 | 2016-05-20 |
GOOGL160520P00640000
GOOGL160520P00645000
|
2 | 645.00 | 640.00 | 0.45 | 45.000 | 721.7101 |
| 2016-06-15 | 2016-08-19 |
GOOGL160819P00620000
GOOGL160819P00625000
|
2 | 625.00 | 620.00 | 0.45 | -40.00 | 799.65 |
| 2016-08-19 | 2016-10-21 |
GOOGL161021P00700000
GOOGL161021P00705000
|
2 | 705.00 | 700.00 | 0.50 | 165.000 | 824.06 |
| 2016-12-13 | 2017-02-17 |
GOOGL170217P00700000
GOOGL170217P00705000
|
2 | 705.00 | 700.00 | 0.45 | 85.000 | 846.55 |
| 2017-03-14 | 2017-05-19 |
GOOGL170519P00765000
GOOGL170519P00770000
|
2 | 770.00 | 765.00 | 0.45 | 165.000 | 954.65 |
| 2017-06-13 | 2017-08-18 |
GOOGL170818P00835000
GOOGL170818P00840000
|
2 | 840.00 | 835.00 | 0.450 | 80.000 | 926.1801 |
| 2017-09-12 | 2017-11-17 |
GOOGL171117P00825000
GOOGL171117P00830000
|
2 | 830.00 | 825.00 | 0.75 | 150.00 | 1035.89 |
| 2017-11-17 | 2018-01-19 |
GOOGL180119P00920000
GOOGL180119P00925000
|
2 | 925.00 | 920.00 | 0.65 | 120.00 | 1143.5 |
| 2018-02-13 | 2018-04-20 |
GOOGL180420P00895000
GOOGL180420P00900000
|
2 | 900.00 | 895.00 | 0.75 | 150.000 | 1077.32 |
| 2018-06-12 | 2018-08-17 |
GOOGL180817P00995000
GOOGL180817P01000000
|
2 | 1000.00 | 995.00 | 0.55 | 120.000 | 1215.85 |
| 2018-09-17 | 2018-11-16 |
GOOGL181116P00985000
GOOGL181116P00990000
|
2 | 990.00 | 985.00 | 0.55 | 110.000 | 1068.27 |
| 2018-12-11 | 2019-02-15 |
GOOGL190215P00870000
GOOGL190215P00875000
|
2 | 875.00 | 870.00 | 0.45 | 135.000 | 1119.63 |
| 2019-06-11 | 2019-08-16 |
GOOGL190816P00920000
GOOGL190816P00925000
|
2 | 925.00 | 920.00 | 0.50 | -380.00 | 1179.21 |
| 2019-11-14 | 2020-01-17 |
GOOGL200117P01150000
GOOGL200117P01160000
|
1 | 1160.00 | 1150.00 | 0.85 | 287.500 | 1479.52 |
| 2020-03-11 | 2020-05-15 |
GOOGL200515P00890000
GOOGL200515P00895000
|
2 | 895.00 | 890.00 | 0.45 | 585.000 | 1373.06 |
| 2020-09-15 | 2020-11-20 |
GOOGL201120P01245000
GOOGL201120P01250000
|
2 | 1250.00 | 1245.00 | 0.50 | 470.00 | 1736.38 |
| 2020-12-15 | 2021-02-19 |
GOOGL210219P01450000
GOOGL210219P01455000
|
2 | 1455.00 | 1450.00 | 0.50 | -285.000 | 2088.81 |
| 2021-03-18 | 2021-05-21 |
GOOGL210521P01620000
GOOGL210521P01630000
|
1 | 1630.00 | 1620.00 | 1.25 | 162.500 | 2294.13 |
| 2022-07-18 | 2022-09-16 |
GOOGL220916P00086000
GOOGL220916P00087000
|
11 | 87.00 | 86.00 | 0.125 | 137.500 | 102.8 |
| 2022-10-11 | 2022-12-16 |
GOOGL221216P00074000
GOOGL221216P00075000
|
10 | 75.00 | 74.00 | 0.090 | 90.000 | 90.26 |
| 2023-01-11 | 2023-03-17 |
GOOGL230317P00073000
GOOGL230317P00074000
|
11 | 74.00 | 73.00 | 0.095 | 104.500 | 101.62 |
| 2023-04-12 | 2023-06-16 |
GOOGL230616P00085000
GOOGL230616P00086000
|
10 | 86.00 | 85.00 | 0.090 | 90.000 | 123.53 |
| 2023-07-11 | 2023-09-15 |
GOOGL230915P00098000
GOOGL230915P00099000
|
11 | 99.00 | 98.00 | 0.110 | 121.000 | 137.4 |
| 2023-11-17 | 2024-01-19 |
GOOGL240119P00115000
GOOGL240119P00117500
|
4 | 117.50 | 115.00 | 0.24 | 14.000 | 146.38 |
| 2024-07-22 | 2024-09-20 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.410 | 82.000 | 163.59 |
| 2024-10-16 | 2024-12-20 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.525 | 107.000 | 191.41 |
| 2025-02-13 | 2025-04-17 |
GOOGL250417P00155000
GOOGL250417P00160000
|
2 | 160.00 | 155.00 | 0.405 | -879.000 | 151.16 |