| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-23 |
GOOGL140621P00505000
GOOGL140621P00510000
|
2 | 510.00 | 505.00 | 1.05 | 0 | 566.52 |
| 2014-07-09 | 2014-09-22 |
GOOGL140920P00530000
GOOGL140920P00535000
|
2 | 535.00 | 530.00 | 0.85 | 0 | 605.4 |
| 2014-10-08 | 2014-12-22 |
GOOGL141220P00525000
GOOGL141220P00530000
|
2 | 530.00 | 525.00 | 0.85 | -1000.00 | 520.04 |
| 2015-01-06 | 2015-03-20 |
GOOGL150320P00450000
GOOGL150320P00455000
|
2 | 455.00 | 450.00 | 0.80 | 160.000 | 564.95 |
| 2015-04-07 | 2015-06-19 |
GOOGL150619P00495000
GOOGL150619P00500000
|
2 | 500.00 | 495.00 | 0.90 | 160.000 | 557.52 |
| 2015-07-07 | 2015-09-18 |
GOOGL150918P00500000
GOOGL150918P00505000
|
2 | 505.00 | 500.00 | 0.80 | -10.000 | 660.92 |
| 2015-10-06 | 2015-12-18 |
GOOGL151218P00590000
GOOGL151218P00595000
|
2 | 595.00 | 590.00 | 1.00 | 240.00 | 756.85 |
| 2016-01-05 | 2016-03-18 |
GOOGL160318P00675000
GOOGL160318P00680000
|
2 | 680.00 | 675.00 | 0.90 | 225.000 | 755.4101 |
| 2016-04-06 | 2016-06-17 |
GOOGL160617P00695000
GOOGL160617P00700000
|
2 | 700.00 | 695.00 | 0.90 | 180.000 | 704.25 |
| 2016-07-05 | 2016-09-16 |
GOOGL160916P00635000
GOOGL160916P00640000
|
2 | 640.00 | 635.00 | 0.90 | 270.00 | 797.97 |
| 2016-10-04 | 2016-12-16 |
GOOGL161216P00730000
GOOGL161216P00735000
|
2 | 735.00 | 730.00 | 0.85 | 205.000 | 809.84 |
| 2017-01-03 | 2017-03-17 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 0.85 | 165.000 | 872.37 |
| 2017-04-06 | 2017-06-16 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 0.80 | 160.000 | 958.62 |
| 2017-07-07 | 2017-09-15 |
GOOGL170915P00860000
GOOGL170915P00865000
|
2 | 865.00 | 860.00 | 0.925 | 185.000 | 935.29 |
| 2017-10-03 | 2017-12-15 |
GOOGL171215P00890000
GOOGL171215P00895000
|
2 | 895.00 | 890.00 | 0.95 | 190.000 | 1072 |
| 2018-01-02 | 2018-03-16 |
GOOGL180316P00990000
GOOGL180316P00995000
|
2 | 995.00 | 990.00 | 0.80 | 165.000 | 1134.42 |
| 2018-04-03 | 2018-06-15 |
GOOGL180615P00905000
GOOGL180615P00910000
|
2 | 910.00 | 905.00 | 0.90 | 0.00 | 1159.27 |
| 2018-07-10 | 2018-09-21 |
GOOGL180921P01065000
GOOGL180921P01070000
|
2 | 1070.00 | 1065.00 | 0.875 | 455.000 | 1172.12 |
| 2018-10-09 | 2018-12-21 |
GOOGL181221P01035000
GOOGL181221P01040000
|
2 | 1040.00 | 1035.00 | 1.05 | -820.00 | 991.25 |
| 2019-01-03 | 2019-03-15 |
GOOGL190315P00900000
GOOGL190315P00905000
|
2 | 905.00 | 900.00 | 1.10 | 205.000 | 1190.3 |
| 2019-04-09 | 2019-06-21 |
GOOGL190621P01105000
GOOGL190621P01110000
|
2 | 1110.00 | 1105.00 | 0.90 | 180.000 | 1125.37 |
| 2019-07-09 | 2019-09-20 |
GOOGL190920P01030000
GOOGL190920P01035000
|
2 | 1035.00 | 1030.00 | 1.00 | 200.00 | 1229.84 |
| 2019-11-08 | 2020-01-17 |
GOOGL200117P01215000
GOOGL200117P01220000
|
2 | 1220.00 | 1215.00 | 0.85 | -195.000 | 1479.52 |
| 2020-02-10 | 2020-04-17 |
GOOGL200417P01395000
GOOGL200417P01400000
|
2 | 1400.00 | 1395.00 | 0.85 | -670.00 | 1279 |
| 2020-06-09 | 2020-08-21 |
GOOGL200821P01295000
GOOGL200821P01300000
|
2 | 1300.00 | 1295.00 | 0.95 | 300.00 | 1575.57 |
| 2020-09-08 | 2020-11-20 |
GOOGL201120P01290000
GOOGL201120P01295000
|
2 | 1295.00 | 1290.00 | 1.30 | 260.00 | 1736.38 |
| 2020-12-08 | 2021-02-19 |
GOOGL210219P01600000
GOOGL210219P01610000
|
1 | 1610.00 | 1600.00 | 1.90 | 105.000 | 2088.81 |
| 2021-03-09 | 2021-05-21 |
GOOGL210521P01790000
GOOGL210521P01800000
|
1 | 1800.00 | 1790.00 | 1.70 | 140.00 | 2294.13 |
| 2021-06-14 | 2021-08-20 |
GOOGL210820P02225000
GOOGL210820P02230000
|
2 | 2230.00 | 2225.00 | 0.90 | 175.000 | 2748.59 |
| 2021-09-10 | 2021-11-19 |
GOOGL211119P02540000
GOOGL211119P02550000
|
1 | 2550.00 | 2540.00 | 1.70 | 170.00 | 2978.53 |
| 2022-01-06 | 2022-03-18 |
GOOGL220318P02465000
GOOGL220318P02470000
|
2 | 2470.00 | 2465.00 | 1.20 | 240.00 | 2722.51 |
| 2022-05-03 | 2022-07-15 |
GOOGL220715P02050000
GOOGL220715P02060000
|
1 | 2060.00 | 2050.00 | 1.75 | 175.000 | 2235.55 |
| 2022-09-06 | 2022-11-18 |
GOOGL221118P00092000
GOOGL221118P00093000
|
12 | 93.00 | 92.00 | 0.230 | 276.000 | 97.43 |
| 2023-01-03 | 2023-03-17 |
GOOGL230317P00077500
GOOGL230317P00078000
|
24 | 78.00 | 77.50 | 0.090 | 216.000 | 101.62 |
| 2023-04-06 | 2023-06-16 |
GOOGL230616P00096000
GOOGL230616P00097000
|
12 | 97.00 | 96.00 | 0.20 | 240.000 | 123.53 |
| 2023-07-05 | 2023-09-15 |
GOOGL230915P00107500
GOOGL230915P00110000
|
4 | 110.00 | 107.50 | 0.44 | 176.000 | 137.4 |
| 2023-11-07 | 2024-01-19 |
GOOGL240119P00117500
GOOGL240119P00120000
|
4 | 120.00 | 117.50 | 0.39 | 238.000 | 146.38 |
| 2024-03-05 | 2024-05-17 |
GOOGL240517P00115000
GOOGL240517P00120000
|
2 | 120.00 | 115.00 | 0.845 | 169.000 | 176.06 |
| 2024-06-04 | 2024-08-16 |
GOOGL240816P00150000
GOOGL240816P00155000
|
2 | 155.00 | 150.00 | 0.740 | 148.000 | 162.96 |
| 2024-09-03 | 2024-11-15 |
GOOGL241115P00135000
GOOGL241115P00140000
|
2 | 140.00 | 135.00 | 0.85 | 187.000 | 172.49 |
| 2024-12-11 | 2025-02-21 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 0.920 | 184.000 | 179.66 |
| 2025-03-04 | 2025-05-19 |
GOOGL250516P00145000
GOOGL250516P00150000
|
2 | 150.00 | 145.00 | 0.805 | 0 | 166.19 |
| 2025-06-04 | 2025-08-15 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 0.850 | 170.000 | 203.9 |