| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-23 |
GOOGL140621P00525000
GOOGL140621P00530000
|
2 | 530.00 | 525.00 | 1.30 | 0 | 566.52 |
| 2014-07-09 | 2014-09-22 |
GOOGL140920P00550000
GOOGL140920P00555000
|
2 | 555.00 | 550.00 | 1.35 | 0 | 605.4 |
| 2014-10-08 | 2014-12-22 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.30 | -1000.00 | 520.04 |
| 2015-01-06 | 2015-03-20 |
GOOGL150320P00470000
GOOGL150320P00475000
|
2 | 475.00 | 470.00 | 1.35 | 285.000 | 564.95 |
| 2015-04-07 | 2015-06-19 |
GOOGL150619P00510000
GOOGL150619P00515000
|
2 | 515.00 | 510.00 | 1.30 | 260.000 | 557.52 |
| 2015-07-07 | 2015-09-18 |
GOOGL150918P00520000
GOOGL150918P00525000
|
2 | 525.00 | 520.00 | 1.30 | 105.000 | 660.92 |
| 2015-10-06 | 2015-12-18 |
GOOGL151218P00625000
GOOGL151218P00630000
|
2 | 630.00 | 625.00 | 1.45 | 313.000 | 756.85 |
| 2016-01-05 | 2016-03-18 |
GOOGL160318P00710000
GOOGL160318P00715000
|
2 | 715.00 | 710.00 | 1.45 | 290.000 | 755.4101 |
| 2016-04-05 | 2016-06-17 |
GOOGL160617P00710000
GOOGL160617P00715000
|
2 | 715.00 | 710.00 | 1.40 | -620.00 | 704.25 |
| 2016-07-05 | 2016-09-16 |
GOOGL160916P00660000
GOOGL160916P00665000
|
2 | 665.00 | 660.00 | 1.45 | 290.00 | 797.97 |
| 2016-10-04 | 2016-12-16 |
GOOGL161216P00760000
GOOGL161216P00765000
|
2 | 765.00 | 760.00 | 1.35 | 275.000 | 809.84 |
| 2017-01-03 | 2017-03-17 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 1.30 | 275.000 | 872.37 |
| 2017-04-04 | 2017-06-16 |
GOOGL170616P00815000
GOOGL170616P00820000
|
2 | 820.00 | 815.00 | 1.20 | 240.000 | 958.62 |
| 2017-07-05 | 2017-09-15 |
GOOGL170915P00880000
GOOGL170915P00885000
|
2 | 885.00 | 880.00 | 1.30 | 255.000 | 935.29 |
| 2017-10-06 | 2017-12-15 |
GOOGL171215P00945000
GOOGL171215P00950000
|
2 | 950.00 | 945.00 | 1.45 | 305.000 | 1072 |
| 2018-01-02 | 2018-03-16 |
GOOGL180316P01025000
GOOGL180316P01030000
|
2 | 1030.00 | 1025.00 | 1.40 | 280.000 | 1134.42 |
| 2018-04-03 | 2018-06-15 |
GOOGL180615P00950000
GOOGL180615P00955000
|
2 | 955.00 | 950.00 | 1.50 | 300.00 | 1159.27 |
| 2018-07-10 | 2018-09-21 |
GOOGL180921P01105000
GOOGL180921P01110000
|
2 | 1110.00 | 1105.00 | 1.425 | -70.000 | 1172.12 |
| 2018-10-09 | 2018-12-21 |
GOOGL181221P01080000
GOOGL181221P01085000
|
2 | 1085.00 | 1080.00 | 1.45 | -610.00 | 991.25 |
| 2019-01-02 | 2019-03-15 |
GOOGL190315P00985000
GOOGL190315P00990000
|
2 | 990.00 | 985.00 | 1.65 | 240.000 | 1190.3 |
| 2019-04-09 | 2019-06-21 |
GOOGL190621P01145000
GOOGL190621P01150000
|
2 | 1150.00 | 1145.00 | 1.40 | -820.00 | 1125.37 |
| 2019-07-09 | 2019-09-20 |
GOOGL190920P01070000
GOOGL190920P01075000
|
2 | 1075.00 | 1070.00 | 1.45 | 715.000 | 1229.84 |
| 2019-10-10 | 2019-12-20 |
GOOGL191220P01140000
GOOGL191220P01145000
|
2 | 1145.00 | 1140.00 | 1.50 | 20.000 | 1351.22 |
| 2020-01-07 | 2020-03-20 |
GOOGL200320P01325000
GOOGL200320P01330000
|
2 | 1330.00 | 1325.00 | 1.25 | -980.00 | 1068.21 |
| 2020-04-07 | 2020-06-19 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | 275.00 | 1424.64 |
| 2020-07-07 | 2020-09-18 |
GOOGL200918P01390000
GOOGL200918P01395000
|
2 | 1395.00 | 1390.00 | 1.50 | 0 | 1451.09 |
| 2020-10-06 | 2020-12-18 |
GOOGL201218P01335000
GOOGL201218P01340000
|
3 | 1340.00 | 1335.00 | 1.70 | 510.00 | 1726.22 |
| 2021-02-03 | 2021-04-16 |
GOOGL210416P01920000
GOOGL210416P01930000
|
1 | 1930.00 | 1920.00 | 2.95 | 295.00 | 2282.75 |
| 2021-06-10 | 2021-08-20 |
GOOGL210820P02300000
GOOGL210820P02305000
|
2 | 2305.00 | 2300.00 | 1.45 | 185.000 | 2748.59 |
| 2021-09-09 | 2021-11-19 |
GOOGL211119P02720000
GOOGL211119P02725000
|
2 | 2725.00 | 2720.00 | 1.20 | 265.000 | 2978.53 |
| 2021-12-07 | 2022-02-18 |
GOOGL220218P02765000
GOOGL220218P02770000
|
3 | 2770.00 | 2765.00 | 1.75 | -990.00 | 2608.06 |
| 2022-05-04 | 2022-07-15 |
GOOGL220715P02280000
GOOGL220715P02290000
|
1 | 2290.00 | 2280.00 | 2.80 | -765.00 | 2235.55 |
| 2022-08-09 | 2022-10-21 |
GOOGL221021P00105000
GOOGL221021P00107500
|
5 | 107.50 | 105.00 | 0.565 | -955.000 | 101.13 |
| 2022-11-08 | 2023-01-20 |
GOOGL230120P00082500
GOOGL230120P00083000
|
29 | 83.00 | 82.50 | 0.160 | 464.000 | 98.02 |
| 2023-02-07 | 2023-04-21 |
GOOGL230421P00095000
GOOGL230421P00100000
|
2 | 100.00 | 95.00 | 1.085 | 217.000 | 105.41 |
| 2023-06-06 | 2023-08-18 |
GOOGL230818P00115000
GOOGL230818P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 127.46 |
| 2023-09-05 | 2023-11-17 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 0.920 | 184.000 | 135.31 |
| 2023-12-07 | 2024-02-16 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 140.52 |
| 2024-03-05 | 2024-05-17 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 1.265 | 247.000 | 176.06 |
| 2024-06-04 | 2024-08-16 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.400 | -102.000 | 162.96 |
| 2024-09-03 | 2024-11-15 |
GOOGL241115P00140000
GOOGL241115P00145000
|
2 | 145.00 | 140.00 | 1.055 | 211.000 | 172.49 |
| 2024-12-10 | 2025-02-21 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 179.66 |
| 2025-03-04 | 2025-05-19 |
GOOGL250516P00155000
GOOGL250516P00160000
|
2 | 160.00 | 155.00 | 1.20 | 0 | 166.19 |
| 2025-06-03 | 2025-08-15 |
GOOGL250815P00150000
GOOGL250815P00155000
|
2 | 155.00 | 150.00 | 1.325 | 259.000 | 203.9 |