| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-05-16 |
GOOGL140621P00470000
GOOGL140621P00475000
|
2 | 475.00 | 470.00 | 0.65 | 80.00 | 566.52 |
| 2014-06-06 | 2014-07-14 |
GOOGL140816P00485000
GOOGL140816P00490000
|
2 | 490.00 | 485.00 | 0.425 | 65.000 | 583.71 |
| 2014-07-15 | 2014-08-21 |
GOOGL140920P00515000
GOOGL140920P00520000
|
2 | 520.00 | 515.00 | 0.45 | 75.000 | 605.4 |
| 2014-10-09 | 2014-11-17 |
GOOGL141220P00480000
GOOGL141220P00485000
|
2 | 485.00 | 480.00 | 0.60 | 90.00 | 520.04 |
| 2014-12-09 | 2015-01-15 |
GOOGL150220P00450000
GOOGL150220P00455000
|
2 | 455.00 | 450.00 | 0.425 | -15.000 | 541.8 |
| 2015-03-06 | 2015-04-13 |
GOOGL150515P00490000
GOOGL150515P00495000
|
2 | 495.00 | 490.00 | 0.425 | 10.000 | 546.49 |
| 2015-05-08 | 2015-06-15 |
GOOGL150717P00480000
GOOGL150717P00485000
|
2 | 485.00 | 480.00 | 0.450 | 45.000 | 699.62 |
| 2015-08-04 | 2015-09-10 |
GOOGL151016P00565000
GOOGL151016P00570000
|
2 | 570.00 | 565.00 | 0.45 | -20.00 | 695.3201 |
| 2015-09-11 | 2015-10-19 |
GOOGL151120P00535000
GOOGL151120P00540000
|
2 | 540.00 | 535.00 | 0.45 | 85.000 | 777.0001 |
| 2015-12-10 | 2016-01-19 |
GOOGL160219P00625000
GOOGL160219P00630000
|
2 | 630.00 | 625.00 | 0.45 | -50.00 | 722.11 |
| 2016-02-02 | 2016-03-10 |
GOOGL160415P00650000
GOOGL160415P00655000
|
2 | 655.00 | 650.00 | 0.50 | 15.000 | 780 |
| 2016-03-14 | 2016-04-20 |
GOOGL160520P00630000
GOOGL160520P00635000
|
2 | 635.00 | 630.00 | 0.50 | 80.00 | 721.7101 |
| 2016-05-04 | 2016-06-10 |
GOOGL160715P00610000
GOOGL160715P00615000
|
2 | 615.00 | 610.00 | 0.45 | 85.000 | 735.63 |
| 2016-06-13 | 2016-07-20 |
GOOGL160819P00620000
GOOGL160819P00625000
|
2 | 625.00 | 620.00 | 0.50 | 90.000 | 799.65 |
| 2016-09-08 | 2016-10-17 |
GOOGL161118P00695000
GOOGL161118P00700000
|
2 | 700.00 | 695.00 | 0.45 | 30.00 | 775.97 |
| 2016-11-11 | 2016-12-19 |
GOOGL170120P00670000
GOOGL170120P00675000
|
2 | 675.00 | 670.00 | 0.50 | 105.000 | 828.1701 |
| 2017-01-04 | 2017-02-10 |
GOOGL170317P00695000
GOOGL170317P00700000
|
2 | 700.00 | 695.00 | 0.475 | 80.000 | 872.37 |
| 2017-07-05 | 2017-08-11 |
GOOGL170915P00800000
GOOGL170915P00805000
|
2 | 805.00 | 800.00 | 0.50 | -40.00 | 935.29 |
| 2017-08-11 | 2017-09-18 |
GOOGL171020P00815000
GOOGL171020P00820000
|
2 | 820.00 | 815.00 | 0.55 | 135.000 | 1005.07 |
| 2017-10-04 | 2017-11-10 |
GOOGL171215P00835000
GOOGL171215P00840000
|
2 | 840.00 | 835.00 | 0.80 | 150.00 | 1072 |
| 2017-12-11 | 2018-01-17 |
GOOGL180216P00915000
GOOGL180216P00920000
|
2 | 920.00 | 915.00 | 0.45 | 80.00 | 1095.5 |
| 2018-02-06 | 2018-03-15 |
GOOGL180420P00925000
GOOGL180420P00930000
|
2 | 930.00 | 925.00 | 0.45 | 85.000 | 1077.32 |
| 2018-04-03 | 2018-05-10 |
GOOGL180615P00840000
GOOGL180615P00845000
|
2 | 845.00 | 840.00 | 0.45 | 90.000 | 1159.27 |
| 2018-05-14 | 2018-06-20 |
GOOGL180720P00980000
GOOGL180720P00985000
|
2 | 985.00 | 980.00 | 0.45 | 65.000 | 1197.88 |
| 2018-07-10 | 2018-08-16 |
GOOGL180921P01000000
GOOGL180921P01005000
|
2 | 1005.00 | 1000.00 | 0.45 | 70.000 | 1172.12 |
| 2018-10-10 | 2018-11-16 |
GOOGL181221P00905000
GOOGL181221P00910000
|
2 | 910.00 | 905.00 | 0.575 | 60.000 | 991.25 |
| 2018-12-07 | 2019-01-14 |
GOOGL190215P00850000
GOOGL190215P00855000
|
2 | 855.00 | 850.00 | 0.50 | -90.000 | 1119.63 |
| 2019-05-08 | 2019-06-14 |
GOOGL190719P00995000
GOOGL190719P01000000
|
2 | 1000.00 | 995.00 | 0.45 | -10.00 | 1131.55 |
| 2019-07-09 | 2019-08-15 |
GOOGL190920P00975000
GOOGL190920P00980000
|
2 | 980.00 | 975.00 | 0.45 | 85.000 | 1229.84 |
| 2019-11-06 | 2019-12-13 |
GOOGL200117P01130000
GOOGL200117P01140000
|
1 | 1140.00 | 1130.00 | 0.95 | 80.000 | 1479.52 |
| 2020-03-09 | 2020-04-15 |
GOOGL200515P00875000
GOOGL200515P00880000
|
2 | 880.00 | 875.00 | 0.80 | 150.00 | 1373.06 |
| 2020-09-09 | 2020-10-16 |
GOOGL201120P01205000
GOOGL201120P01210000
|
2 | 1210.00 | 1205.00 | 0.80 | 125.000 | 1736.38 |
| 2020-11-03 | 2020-12-10 |
GOOGL210115P01310000
GOOGL210115P01315000
|
2 | 1315.00 | 1310.00 | 0.55 | 100.00 | 1727.62 |
| 2020-12-10 | 2021-01-19 |
GOOGL210219P01450000
GOOGL210219P01455000
|
2 | 1455.00 | 1450.00 | 0.45 | 0.00 | 2088.81 |
| 2021-02-02 | 2021-03-11 |
GOOGL210416P01550000
GOOGL210416P01560000
|
1 | 1560.00 | 1550.00 | 0.95 | 77.500 | 2282.75 |
| 2021-04-09 | 2021-05-17 |
GOOGL210618P01920000
GOOGL210618P01930000
|
1 | 1930.00 | 1920.00 | 0.90 | 145.00 | 2402.22 |
| 2021-09-07 | 2021-10-14 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 0.95 | 40.00 | 2978.53 |
| 2022-01-07 | 2022-02-14 |
GOOGL220318P02270000
GOOGL220318P02280000
|
1 | 2280.00 | 2270.00 | 1.05 | 40.00 | 2722.51 |
| 2022-08-09 | 2022-09-15 |
GOOGL221021P00094000
GOOGL221021P00095000
|
10 | 95.00 | 94.00 | 0.09 | -115.000 | 101.13 |
| 2022-10-04 | 2022-11-10 |
GOOGL221216P00078000
GOOGL221216P00079000
|
10 | 79.00 | 78.00 | 0.090 | 30.000 | 90.26 |
| 2022-11-11 | 2022-12-19 |
GOOGL230120P00077500
GOOGL230120P00077750
|
44 | 77.75 | 77.50 | 0.025 | 0.000 | 98.02 |
| 2023-01-03 | 2023-02-09 |
GOOGL230317P00069000
GOOGL230317P00070000
|
10 | 70.00 | 69.00 | 0.085 | 65.000 | 101.62 |
| 2023-03-08 | 2023-04-14 |
GOOGL230519P00070000
GOOGL230519P00075000
|
2 | 75.00 | 70.00 | 0.43 | 83.000 | 122.76 |
| 2023-06-07 | 2023-07-14 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 0.52 | 90.00 | 127.46 |
| 2024-09-06 | 2024-10-14 |
GOOGL241115P00115000
GOOGL241115P00120000
|
2 | 120.00 | 115.00 | 0.665 | 128.000 | 172.49 |
| 2025-02-04 | 2025-03-13 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 0.730 | -579.000 | 151.16 |
| 2025-04-08 | 2025-05-15 |
GOOGL250620P00100000
GOOGL250620P00105000
|
2 | 105.00 | 100.00 | 0.415 | 78.000 | 166.64 |