| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-16 |
GOOGL140621P00505000
GOOGL140621P00510000
|
2 | 510.00 | 505.00 | 1.05 | 205.000 | 566.52 |
| 2014-07-09 | 2014-09-15 |
GOOGL140920P00530000
GOOGL140920P00535000
|
2 | 535.00 | 530.00 | 0.85 | 160.000 | 605.4 |
| 2014-09-15 | 2014-11-21 |
GOOGL141122P00530000
GOOGL141122P00535000
|
2 | 535.00 | 530.00 | 1.00 | 200.000 | 545.89 |
| 2014-12-10 | 2015-02-17 |
GOOGL150220P00475000
GOOGL150220P00480000
|
2 | 480.00 | 475.00 | 0.90 | 200.000 | 541.8 |
| 2015-03-03 | 2015-05-11 |
GOOGL150515P00525000
GOOGL150515P00530000
|
2 | 530.00 | 525.00 | 0.80 | 107.000 | 546.49 |
| 2015-05-11 | 2015-07-17 |
GOOGL150717P00500000
GOOGL150717P00505000
|
2 | 505.00 | 500.00 | 0.80 | 160.000 | 699.62 |
| 2015-08-04 | 2015-10-12 |
GOOGL151016P00600000
GOOGL151016P00605000
|
2 | 605.00 | 600.00 | 0.95 | 168.00 | 695.3201 |
| 2015-11-04 | 2016-01-11 |
GOOGL160115P00690000
GOOGL160115P00695000
|
2 | 695.00 | 690.00 | 0.85 | 120.00 | 710.4901 |
| 2016-01-11 | 2016-03-18 |
GOOGL160318P00650000
GOOGL160318P00655000
|
2 | 655.00 | 650.00 | 0.85 | 160.00 | 755.4101 |
| 2016-04-06 | 2016-06-13 |
GOOGL160617P00695000
GOOGL160617P00700000
|
2 | 700.00 | 695.00 | 0.90 | 150.000 | 704.25 |
| 2016-07-05 | 2016-09-12 |
GOOGL160916P00635000
GOOGL160916P00640000
|
2 | 640.00 | 635.00 | 0.90 | 240.000 | 797.97 |
| 2016-10-04 | 2016-12-12 |
GOOGL161216P00730000
GOOGL161216P00735000
|
2 | 735.00 | 730.00 | 0.85 | 175.000 | 809.84 |
| 2016-12-12 | 2017-02-17 |
GOOGL170217P00735000
GOOGL170217P00740000
|
2 | 740.00 | 735.00 | 0.80 | 200.000 | 846.55 |
| 2017-03-07 | 2017-05-15 |
GOOGL170519P00785000
GOOGL170519P00790000
|
2 | 790.00 | 785.00 | 0.80 | 155.000 | 954.65 |
| 2017-05-15 | 2017-07-21 |
GOOGL170721P00895000
GOOGL170721P00900000
|
2 | 900.00 | 895.00 | 1.20 | 240.000 | 993.84 |
| 2017-08-14 | 2017-10-20 |
GOOGL171020P00875000
GOOGL171020P00880000
|
2 | 880.00 | 875.00 | 0.90 | 175.000 | 1005.07 |
| 2017-11-07 | 2018-01-16 |
GOOGL180119P00975000
GOOGL180119P00980000
|
2 | 980.00 | 975.00 | 1.20 | 240.00 | 1143.5 |
| 2018-02-06 | 2018-04-16 |
GOOGL180420P00985000
GOOGL180420P00990000
|
2 | 990.00 | 985.00 | 1.05 | 190.00 | 1077.32 |
| 2018-05-09 | 2018-07-16 |
GOOGL180720P01005000
GOOGL180720P01010000
|
2 | 1010.00 | 1005.00 | 1.10 | 250.00 | 1197.88 |
| 2018-07-16 | 2018-09-21 |
GOOGL180921P01095000
GOOGL180921P01100000
|
2 | 1100.00 | 1095.00 | 0.90 | 205.000 | 1172.12 |
| 2018-10-09 | 2018-12-17 |
GOOGL181221P01035000
GOOGL181221P01040000
|
2 | 1040.00 | 1035.00 | 1.05 | -370.00 | 991.25 |
| 2019-01-03 | 2019-03-11 |
GOOGL190315P00900000
GOOGL190315P00905000
|
2 | 905.00 | 900.00 | 1.10 | 225.000 | 1190.3 |
| 2019-03-11 | 2019-05-17 |
GOOGL190517P01080000
GOOGL190517P01085000
|
2 | 1085.00 | 1080.00 | 0.90 | -90.00 | 1168.78 |
| 2019-06-06 | 2019-08-12 |
GOOGL190816P00945000
GOOGL190816P00950000
|
2 | 950.00 | 945.00 | 0.85 | 175.000 | 1179.21 |
| 2019-09-04 | 2019-11-11 |
GOOGL191115P01060000
GOOGL191115P01070000
|
1 | 1070.00 | 1060.00 | 2.10 | 210.00 | 1333.54 |
| 2019-11-11 | 2020-01-17 |
GOOGL200117P01210000
GOOGL200117P01215000
|
2 | 1215.00 | 1210.00 | 0.85 | 135.000 | 1479.52 |
| 2020-02-10 | 2020-04-17 |
GOOGL200417P01395000
GOOGL200417P01400000
|
2 | 1400.00 | 1395.00 | 0.85 | -670.00 | 1279 |
| 2020-06-09 | 2020-08-17 |
GOOGL200821P01295000
GOOGL200821P01300000
|
2 | 1300.00 | 1295.00 | 0.95 | 675.000 | 1575.57 |
| 2020-09-08 | 2020-11-16 |
GOOGL201120P01290000
GOOGL201120P01295000
|
2 | 1295.00 | 1290.00 | 1.30 | 260.00 | 1736.38 |
| 2020-12-08 | 2021-02-16 |
GOOGL210219P01600000
GOOGL210219P01610000
|
1 | 1610.00 | 1600.00 | 1.90 | 190.000 | 2088.81 |
| 2021-03-09 | 2021-05-17 |
GOOGL210521P01790000
GOOGL210521P01800000
|
1 | 1800.00 | 1790.00 | 1.70 | 170.00 | 2294.13 |
| 2021-06-14 | 2021-08-20 |
GOOGL210820P02225000
GOOGL210820P02230000
|
2 | 2230.00 | 2225.00 | 0.90 | 175.000 | 2748.59 |
| 2021-09-10 | 2021-11-16 |
GOOGL211119P02540000
GOOGL211119P02550000
|
1 | 2550.00 | 2540.00 | 1.70 | 167.500 | 2978.53 |
| 2022-01-06 | 2022-03-14 |
GOOGL220318P02465000
GOOGL220318P02470000
|
2 | 2470.00 | 2465.00 | 1.20 | -10.00 | 2722.51 |
| 2022-05-03 | 2022-07-11 |
GOOGL220715P02050000
GOOGL220715P02060000
|
1 | 2060.00 | 2050.00 | 1.75 | 155.000 | 2235.55 |
| 2022-07-11 | 2022-09-16 |
GOOGL220916P02010000
GOOGL220916P02020000
|
1 | 2020.00 | 2010.00 | 1.95 | -1000.00 | 102.8 |
| 2022-10-04 | 2022-12-12 |
GOOGL221216P00087000
GOOGL221216P00088000
|
12 | 88.00 | 87.00 | 0.18 | 54.000 | 90.26 |
| 2023-01-03 | 2023-03-13 |
GOOGL230317P00077500
GOOGL230317P00078000
|
24 | 78.00 | 77.50 | 0.090 | 216.000 | 101.62 |
| 2023-03-13 | 2023-05-19 |
GOOGL230519P00075000
GOOGL230519P00080000
|
2 | 80.00 | 75.00 | 0.875 | 175.000 | 122.76 |
| 2023-07-05 | 2023-09-11 |
GOOGL230915P00107500
GOOGL230915P00110000
|
4 | 110.00 | 107.50 | 0.44 | 176.000 | 137.4 |
| 2023-11-07 | 2024-01-16 |
GOOGL240119P00117500
GOOGL240119P00120000
|
4 | 120.00 | 117.50 | 0.39 | 156.000 | 146.38 |
| 2024-03-05 | 2024-05-13 |
GOOGL240517P00115000
GOOGL240517P00120000
|
2 | 120.00 | 115.00 | 0.845 | 168.000 | 176.06 |
| 2024-06-04 | 2024-08-12 |
GOOGL240816P00150000
GOOGL240816P00155000
|
2 | 155.00 | 150.00 | 0.740 | 104.000 | 162.96 |
| 2024-09-03 | 2024-11-11 |
GOOGL241115P00135000
GOOGL241115P00140000
|
2 | 140.00 | 135.00 | 0.85 | 186.00 | 172.49 |
| 2024-12-11 | 2025-02-18 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 0.920 | 169.000 | 179.66 |
| 2025-03-04 | 2025-05-12 |
GOOGL250516P00145000
GOOGL250516P00150000
|
2 | 150.00 | 145.00 | 0.805 | 139.000 | 166.19 |
| 2025-06-04 | 2025-08-11 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 0.850 | 170.000 | 203.9 |