| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-05 |
GOOGL140621P00470000
GOOGL140621P00475000
|
2 | 475.00 | 470.00 | 0.65 | 130.00 | 566.52 |
| 2014-06-06 | 2014-08-04 |
GOOGL140816P00485000
GOOGL140816P00490000
|
2 | 490.00 | 485.00 | 0.425 | 85.000 | 583.71 |
| 2014-08-06 | 2014-10-02 |
GOOGL141018P00490000
GOOGL141018P00495000
|
2 | 495.00 | 490.00 | 0.475 | 75.000 | 522.97 |
| 2014-10-09 | 2014-12-05 |
GOOGL141220P00480000
GOOGL141220P00485000
|
2 | 485.00 | 480.00 | 0.60 | 100.00 | 520.04 |
| 2014-12-09 | 2015-02-04 |
GOOGL150220P00450000
GOOGL150220P00455000
|
2 | 455.00 | 450.00 | 0.425 | 75.000 | 541.8 |
| 2015-03-06 | 2015-05-04 |
GOOGL150515P00490000
GOOGL150515P00495000
|
2 | 495.00 | 490.00 | 0.425 | 80.000 | 546.49 |
| 2015-05-08 | 2015-07-06 |
GOOGL150717P00480000
GOOGL150717P00485000
|
2 | 485.00 | 480.00 | 0.450 | 135.000 | 699.62 |
| 2015-08-04 | 2015-09-30 |
GOOGL151016P00565000
GOOGL151016P00570000
|
2 | 570.00 | 565.00 | 0.45 | -15.000 | 695.3201 |
| 2015-10-08 | 2015-12-04 |
GOOGL151218P00540000
GOOGL151218P00545000
|
2 | 545.00 | 540.00 | 0.45 | 90.000 | 756.85 |
| 2015-12-10 | 2016-02-05 |
GOOGL160219P00625000
GOOGL160219P00630000
|
2 | 630.00 | 625.00 | 0.45 | -35.000 | 722.11 |
| 2016-02-05 | 2016-04-04 |
GOOGL160415P00570000
GOOGL160415P00575000
|
2 | 575.00 | 570.00 | 0.50 | -55.000 | 780 |
| 2016-04-06 | 2016-06-02 |
GOOGL160617P00650000
GOOGL160617P00655000
|
2 | 655.00 | 650.00 | 0.45 | 90.000 | 704.25 |
| 2016-06-07 | 2016-08-03 |
GOOGL160819P00625000
GOOGL160819P00630000
|
2 | 630.00 | 625.00 | 0.45 | 85.000 | 799.65 |
| 2016-09-08 | 2016-11-04 |
GOOGL161118P00695000
GOOGL161118P00700000
|
2 | 700.00 | 695.00 | 0.45 | 60.000 | 775.97 |
| 2016-11-11 | 2017-01-09 |
GOOGL170120P00670000
GOOGL170120P00675000
|
2 | 675.00 | 670.00 | 0.50 | 105.000 | 828.1701 |
| 2017-07-05 | 2017-08-31 |
GOOGL170915P00800000
GOOGL170915P00805000
|
2 | 805.00 | 800.00 | 0.50 | 30.000 | 935.29 |
| 2017-09-11 | 2017-11-07 |
GOOGL171117P00820000
GOOGL171117P00825000
|
2 | 825.00 | 820.00 | 0.50 | 100.00 | 1035.89 |
| 2017-11-07 | 2018-01-03 |
GOOGL180119P00930000
GOOGL180119P00935000
|
2 | 935.00 | 930.00 | 0.55 | 110.000 | 1143.5 |
| 2018-02-06 | 2018-04-04 |
GOOGL180420P00925000
GOOGL180420P00930000
|
2 | 930.00 | 925.00 | 0.45 | 15.000 | 1077.32 |
| 2018-05-14 | 2018-07-10 |
GOOGL180720P00980000
GOOGL180720P00985000
|
2 | 985.00 | 980.00 | 0.45 | 85.000 | 1197.88 |
| 2018-07-10 | 2018-09-05 |
GOOGL180921P01000000
GOOGL180921P01005000
|
2 | 1005.00 | 1000.00 | 0.45 | 70.000 | 1172.12 |
| 2018-10-10 | 2018-12-06 |
GOOGL181221P00905000
GOOGL181221P00910000
|
2 | 910.00 | 905.00 | 0.575 | 100.000 | 991.25 |
| 2018-12-07 | 2019-02-04 |
GOOGL190215P00850000
GOOGL190215P00855000
|
2 | 855.00 | 850.00 | 0.50 | -115.000 | 1119.63 |
| 2019-05-08 | 2019-07-05 |
GOOGL190719P00995000
GOOGL190719P01000000
|
2 | 1000.00 | 995.00 | 0.45 | 100.000 | 1131.55 |
| 2019-07-09 | 2019-09-04 |
GOOGL190920P00975000
GOOGL190920P00980000
|
2 | 980.00 | 975.00 | 0.45 | 80.00 | 1229.84 |
| 2019-11-06 | 2020-01-02 |
GOOGL200117P01130000
GOOGL200117P01140000
|
1 | 1140.00 | 1130.00 | 0.95 | 87.500 | 1479.52 |
| 2020-03-09 | 2020-05-05 |
GOOGL200515P00875000
GOOGL200515P00880000
|
2 | 880.00 | 875.00 | 0.80 | 210.000 | 1373.06 |
| 2020-09-09 | 2020-11-05 |
GOOGL201120P01205000
GOOGL201120P01210000
|
2 | 1210.00 | 1205.00 | 0.80 | 160.00 | 1736.38 |
| 2020-11-05 | 2021-01-04 |
GOOGL210115P01440000
GOOGL210115P01445000
|
2 | 1445.00 | 1440.00 | 0.50 | 90.00 | 1727.62 |
| 2021-01-05 | 2021-03-03 |
GOOGL210319P01400000
GOOGL210319P01405000
|
2 | 1405.00 | 1400.00 | 0.80 | 155.000 | 2026.96 |
| 2021-04-09 | 2021-06-07 |
GOOGL210618P01920000
GOOGL210618P01930000
|
1 | 1930.00 | 1920.00 | 0.90 | 87.500 | 2402.22 |
| 2021-09-07 | 2021-11-03 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 0.95 | 87.500 | 2978.53 |
| 2022-01-07 | 2022-03-07 |
GOOGL220318P02270000
GOOGL220318P02280000
|
1 | 2280.00 | 2270.00 | 1.05 | -10.00 | 2722.51 |
| 2022-08-09 | 2022-10-05 |
GOOGL221021P00094000
GOOGL221021P00095000
|
10 | 95.00 | 94.00 | 0.09 | -70.00 | 101.13 |
| 2022-10-06 | 2022-12-02 |
GOOGL221216P00078000
GOOGL221216P00079000
|
10 | 79.00 | 78.00 | 0.090 | 100.000 | 90.26 |
| 2023-01-03 | 2023-03-01 |
GOOGL230317P00069000
GOOGL230317P00070000
|
10 | 70.00 | 69.00 | 0.085 | 80.000 | 101.62 |
| 2023-03-08 | 2023-05-04 |
GOOGL230519P00070000
GOOGL230519P00075000
|
2 | 75.00 | 70.00 | 0.43 | 85.000 | 122.76 |
| 2023-06-07 | 2023-08-03 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 0.52 | 101.000 | 127.46 |
| 2024-09-06 | 2024-11-04 |
GOOGL241115P00115000
GOOGL241115P00120000
|
2 | 120.00 | 115.00 | 0.665 | 129.000 | 172.49 |
| 2025-02-04 | 2025-04-02 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 0.730 | -799.000 | 151.16 |
| 2025-04-08 | 2025-06-04 |
GOOGL250620P00100000
GOOGL250620P00105000
|
2 | 105.00 | 100.00 | 0.415 | 75.000 | 166.64 |