| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-23 |
GOOGL140621P00545000
GOOGL140621P00550000
|
3 | 550.00 | 545.00 | 1.80 | 0 | 566.52 |
| 2014-07-09 | 2014-09-22 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 1.80 | 0 | 605.4 |
| 2014-10-08 | 2014-12-22 |
GOOGL141220P00565000
GOOGL141220P00570000
|
3 | 570.00 | 565.00 | 1.90 | -1500.00 | 520.04 |
| 2015-01-06 | 2015-03-20 |
GOOGL150320P00490000
GOOGL150320P00495000
|
3 | 495.00 | 490.00 | 1.90 | 570.000 | 564.95 |
| 2015-04-07 | 2015-06-19 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.75 | 525.000 | 557.52 |
| 2015-07-07 | 2015-09-18 |
GOOGL150918P00530000
GOOGL150918P00535000
|
3 | 535.00 | 530.00 | 1.75 | 270.000 | 660.92 |
| 2015-10-06 | 2015-12-18 |
GOOGL151218P00650000
GOOGL151218P00655000
|
3 | 655.00 | 650.00 | 1.80 | 540.00 | 756.85 |
| 2016-01-05 | 2016-03-18 |
GOOGL160318P00735000
GOOGL160318P00740000
|
3 | 740.00 | 735.00 | 1.90 | 570.000 | 755.4101 |
| 2016-04-05 | 2016-06-17 |
GOOGL160617P00735000
GOOGL160617P00740000
|
2 | 740.00 | 735.00 | 1.65 | -680.00 | 704.25 |
| 2016-07-05 | 2016-09-16 |
GOOGL160916P00685000
GOOGL160916P00690000
|
3 | 690.00 | 685.00 | 1.90 | 570.00 | 797.97 |
| 2016-10-04 | 2016-12-16 |
GOOGL161216P00780000
GOOGL161216P00785000
|
3 | 785.00 | 780.00 | 1.775 | 532.500 | 809.84 |
| 2017-01-03 | 2017-03-17 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 1.85 | 562.500 | 872.37 |
| 2017-04-04 | 2017-06-16 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 1.80 | 540.000 | 958.62 |
| 2017-07-05 | 2017-09-15 |
GOOGL170915P00905000
GOOGL170915P00910000
|
3 | 910.00 | 905.00 | 1.85 | 555.000 | 935.29 |
| 2017-10-03 | 2017-12-15 |
GOOGL171215P00950000
GOOGL171215P00955000
|
3 | 955.00 | 950.00 | 1.85 | 540.000 | 1072 |
| 2018-01-02 | 2018-03-16 |
GOOGL180316P01050000
GOOGL180316P01055000
|
3 | 1055.00 | 1050.00 | 1.90 | 562.500 | 1134.42 |
| 2018-04-03 | 2018-06-15 |
GOOGL180615P00990000
GOOGL180615P00995000
|
3 | 995.00 | 990.00 | 2.00 | -97.500 | 1159.27 |
| 2018-07-10 | 2018-09-21 |
GOOGL180921P01140000
GOOGL180921P01145000
|
3 | 1145.00 | 1140.00 | 1.950 | 562.500 | 1172.12 |
| 2018-10-09 | 2018-12-21 |
GOOGL181221P01115000
GOOGL181221P01120000
|
3 | 1120.00 | 1115.00 | 1.95 | -825.00 | 991.25 |
| 2019-01-03 | 2019-03-15 |
GOOGL190315P00995000
GOOGL190315P01000000
|
3 | 1000.00 | 995.00 | 1.70 | 510.000 | 1190.3 |
| 2019-04-09 | 2019-06-21 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 1.75 | -1050.00 | 1125.37 |
| 2019-07-09 | 2019-09-20 |
GOOGL190920P01100000
GOOGL190920P01105000
|
3 | 1105.00 | 1100.00 | 2.00 | 547.500 | 1229.84 |
| 2019-10-08 | 2019-12-20 |
GOOGL191220P01160000
GOOGL191220P01165000
|
3 | 1165.00 | 1160.00 | 1.95 | 367.500 | 1351.22 |
| 2020-01-07 | 2020-03-20 |
GOOGL200320P01365000
GOOGL200320P01370000
|
3 | 1370.00 | 1365.00 | 1.80 | -1200.00 | 1068.21 |
| 2020-04-07 | 2020-06-19 |
GOOGL200619P01140000
GOOGL200619P01145000
|
3 | 1145.00 | 1140.00 | 1.85 | 600.00 | 1424.64 |
| 2020-07-09 | 2020-09-18 |
GOOGL200918P01475000
GOOGL200918P01480000
|
3 | 1480.00 | 1475.00 | 2.00 | -1500.00 | 1451.09 |
| 2020-10-09 | 2020-12-18 |
GOOGL201218P01460000
GOOGL201218P01465000
|
2 | 1465.00 | 1460.00 | 1.60 | -155.000 | 1726.22 |
| 2021-02-03 | 2021-04-16 |
GOOGL210416P01990000
GOOGL210416P02000000
|
1 | 2000.00 | 1990.00 | 3.70 | 372.500 | 2282.75 |
| 2021-05-04 | 2021-07-16 |
GOOGL210716P02240000
GOOGL210716P02250000
|
1 | 2250.00 | 2240.00 | 3.85 | 385.000 | 2539.4 |
| 2021-12-07 | 2022-02-18 |
GOOGL220218P02870000
GOOGL220218P02875000
|
3 | 2875.00 | 2870.00 | 1.85 | -945.00 | 2608.06 |
| 2022-04-05 | 2022-06-17 |
GOOGL220617P02740000
GOOGL220617P02745000
|
3 | 2745.00 | 2740.00 | 1.70 | -825.00 | 2142.87 |
| 2022-07-06 | 2022-09-16 |
GOOGL220916P02220000
GOOGL220916P02230000
|
1 | 2230.00 | 2220.00 | 3.95 | -1000.00 | 102.8 |
| 2022-10-04 | 2022-12-16 |
GOOGL221216P00098000
GOOGL221216P00099000
|
15 | 99.00 | 98.00 | 0.35 | -937.500 | 90.26 |
| 2023-01-03 | 2023-03-17 |
GOOGL230317P00086000
GOOGL230317P00087000
|
16 | 87.00 | 86.00 | 0.40 | 640.000 | 101.62 |
| 2023-04-04 | 2023-06-16 |
GOOGL230616P00100000
GOOGL230616P00102500
|
6 | 102.50 | 100.00 | 0.90 | 540.000 | 123.53 |
| 2023-07-05 | 2023-09-15 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.95 | 570.000 | 137.4 |
| 2023-10-03 | 2023-12-15 |
GOOGL231215P00125000
GOOGL231215P00130000
|
3 | 130.00 | 125.00 | 1.725 | 517.500 | 132.6 |
| 2024-01-02 | 2024-03-15 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 141.18 |
| 2024-04-09 | 2024-06-21 |
GOOGL240621P00150000
GOOGL240621P00152500
|
6 | 152.50 | 150.00 | 0.925 | 552.000 | 179.63 |
| 2024-07-09 | 2024-09-20 |
GOOGL240920P00180000
GOOGL240920P00185000
|
3 | 185.00 | 180.00 | 1.850 | -817.500 | 163.59 |
| 2024-10-09 | 2024-12-20 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 191.41 |
| 2025-01-08 | 2025-03-21 |
GOOGL250321P00185000
GOOGL250321P00190000
|
3 | 190.00 | 185.00 | 1.900 | -975.000 | 163.99 |
| 2025-04-08 | 2025-06-20 |
GOOGL250620P00135000
GOOGL250620P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 166.64 |