| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-12 |
GOOGL140621P00480000
GOOGL140621P00485000
|
2 | 485.00 | 480.00 | 0.55 | 45.000 | 566.52 |
| 2014-05-28 | 2014-07-07 |
GOOGL140816P00490000
GOOGL140816P00495000
|
2 | 495.00 | 490.00 | 0.525 | 80.000 | 583.71 |
| 2014-07-07 | 2014-08-13 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 0.475 | 70.000 | 605.4 |
| 2014-10-01 | 2014-11-07 |
GOOGL141220P00495000
GOOGL141220P00500000
|
2 | 500.00 | 495.00 | 0.50 | 45.000 | 520.04 |
| 2014-12-30 | 2015-02-05 |
GOOGL150320P00445000
GOOGL150320P00450000
|
2 | 450.00 | 445.00 | 0.425 | 65.000 | 564.95 |
| 2015-04-06 | 2015-05-13 |
GOOGL150619P00465000
GOOGL150619P00470000
|
2 | 470.00 | 465.00 | 0.45 | 70.00 | 557.52 |
| 2015-06-04 | 2015-07-13 |
GOOGL150821P00475000
GOOGL150821P00480000
|
2 | 480.00 | 475.00 | 0.45 | 80.00 | 644.0301 |
| 2015-07-28 | 2015-09-03 |
GOOGL151016P00560000
GOOGL151016P00565000
|
2 | 565.00 | 560.00 | 0.50 | -70.00 | 695.3201 |
| 2015-09-04 | 2015-10-12 |
GOOGL151120P00500000
GOOGL151120P00505000
|
2 | 505.00 | 500.00 | 0.45 | 70.00 | 777.0001 |
| 2015-10-30 | 2015-12-07 |
GOOGL160115P00635000
GOOGL160115P00640000
|
2 | 640.00 | 635.00 | 0.45 | 80.000 | 710.4901 |
| 2015-12-07 | 2016-01-13 |
GOOGL160219P00640000
GOOGL160219P00645000
|
2 | 645.00 | 640.00 | 0.45 | -100.00 | 722.11 |
| 2016-01-26 | 2016-03-03 |
GOOGL160415P00595000
GOOGL160415P00600000
|
2 | 600.00 | 595.00 | 0.50 | 75.000 | 780 |
| 2016-03-07 | 2016-04-13 |
GOOGL160520P00590000
GOOGL160520P00595000
|
2 | 595.00 | 590.00 | 0.55 | 100.000 | 721.7101 |
| 2016-04-26 | 2016-06-02 |
GOOGL160715P00625000
GOOGL160715P00630000
|
2 | 630.00 | 625.00 | 0.525 | 90.000 | 735.63 |
| 2016-06-02 | 2016-07-11 |
GOOGL160819P00635000
GOOGL160819P00640000
|
2 | 640.00 | 635.00 | 0.50 | 35.000 | 799.65 |
| 2016-08-08 | 2016-09-14 |
GOOGL161021P00695000
GOOGL161021P00700000
|
2 | 700.00 | 695.00 | 0.65 | 65.000 | 824.06 |
| 2016-09-28 | 2016-11-04 |
GOOGL161216P00695000
GOOGL161216P00700000
|
2 | 700.00 | 695.00 | 0.45 | 10.000 | 809.84 |
| 2016-11-04 | 2016-12-12 |
GOOGL170120P00670000
GOOGL170120P00675000
|
2 | 675.00 | 670.00 | 0.45 | 70.00 | 828.1701 |
| 2016-12-28 | 2017-02-03 |
GOOGL170317P00685000
GOOGL170317P00690000
|
2 | 690.00 | 685.00 | 0.45 | 75.000 | 872.37 |
| 2017-03-29 | 2017-05-05 |
GOOGL170616P00745000
GOOGL170616P00750000
|
2 | 750.00 | 745.00 | 0.45 | 15.000 | 958.62 |
| 2017-05-30 | 2017-07-06 |
GOOGL170818P00865000
GOOGL170818P00870000
|
2 | 870.00 | 865.00 | 0.45 | -110.00 | 926.1801 |
| 2017-08-02 | 2017-09-08 |
GOOGL171020P00835000
GOOGL171020P00840000
|
2 | 840.00 | 835.00 | 0.45 | 30.000 | 1005.07 |
| 2017-11-06 | 2017-12-13 |
GOOGL180119P00920000
GOOGL180119P00925000
|
2 | 925.00 | 920.00 | 0.50 | 80.000 | 1143.5 |
| 2018-01-30 | 2018-03-08 |
GOOGL180420P01000000
GOOGL180420P01005000
|
2 | 1005.00 | 1000.00 | 0.50 | 30.00 | 1077.32 |
| 2018-03-27 | 2018-05-03 |
GOOGL180615P00815000
GOOGL180615P00820000
|
2 | 820.00 | 815.00 | 0.50 | 100.00 | 1159.27 |
| 2018-05-30 | 2018-07-06 |
GOOGL180817P00930000
GOOGL180817P00935000
|
2 | 935.00 | 930.00 | 0.45 | 70.00 | 1215.85 |
| 2018-07-09 | 2018-08-15 |
GOOGL180921P01000000
GOOGL180921P01005000
|
2 | 1005.00 | 1000.00 | 0.55 | 95.000 | 1172.12 |
| 2018-08-31 | 2018-10-08 |
GOOGL181116P01055000
GOOGL181116P01060000
|
2 | 1060.00 | 1055.00 | 0.45 | -50.00 | 1068.27 |
| 2018-10-31 | 2018-12-07 |
GOOGL190118P00900000
GOOGL190118P00905000
|
2 | 905.00 | 900.00 | 0.50 | 20.00 | 1107.3 |
| 2018-12-26 | 2019-02-01 |
GOOGL190315P00825000
GOOGL190315P00830000
|
2 | 830.00 | 825.00 | 0.60 | -270.00 | 1190.3 |
| 2019-02-01 | 2019-03-11 |
GOOGL190418P00935000
GOOGL190418P00940000
|
2 | 940.00 | 935.00 | 0.75 | 145.000 | 1241.47 |
| 2019-06-03 | 2019-07-10 |
GOOGL190816P00860000
GOOGL190816P00865000
|
2 | 865.00 | 860.00 | 0.45 | 70.00 | 1179.21 |
| 2019-08-05 | 2019-09-11 |
GOOGL191018P00965000
GOOGL191018P00970000
|
2 | 970.00 | 965.00 | 0.45 | 85.000 | 1244.41 |
| 2020-04-01 | 2020-05-08 |
GOOGL200619P00805000
GOOGL200619P00810000
|
2 | 810.00 | 805.00 | 0.50 | 100.000 | 1424.64 |
| 2020-09-01 | 2020-10-08 |
GOOGL201120P01270000
GOOGL201120P01275000
|
2 | 1275.00 | 1270.00 | 0.75 | -50.00 | 1736.38 |
| 2020-10-27 | 2020-12-03 |
GOOGL210115P01265000
GOOGL210115P01270000
|
2 | 1270.00 | 1265.00 | 0.50 | 95.000 | 1727.62 |
| 2020-12-29 | 2021-02-04 |
GOOGL210319P01420000
GOOGL210319P01425000
|
2 | 1425.00 | 1420.00 | 0.60 | -215.000 | 2026.96 |
| 2021-03-03 | 2021-04-09 |
GOOGL210521P01600000
GOOGL210521P01610000
|
1 | 1610.00 | 1600.00 | 0.90 | 105.00 | 2294.13 |
| 2021-09-28 | 2021-11-04 |
GOOGL211217P02210000
GOOGL211217P02215000
|
2 | 2215.00 | 2210.00 | 0.50 | 95.000 | 2834.5 |
| 2021-12-29 | 2022-02-04 |
GOOGL220318P02440000
GOOGL220318P02445000
|
2 | 2445.00 | 2440.00 | 0.50 | 50.00 | 2722.51 |
| 2022-08-02 | 2022-09-08 |
GOOGL221021P00092000
GOOGL221021P00093000
|
11 | 93.00 | 92.00 | 0.095 | 0.000 | 101.13 |
| 2022-09-27 | 2022-11-03 |
GOOGL221216P00073000
GOOGL221216P00074000
|
11 | 74.00 | 73.00 | 0.095 | -77.000 | 90.26 |
| 2022-11-03 | 2022-12-12 |
GOOGL230120P00064000
GOOGL230120P00065000
|
10 | 65.00 | 64.00 | 0.085 | 75.000 | 98.02 |
| 2022-12-27 | 2023-02-02 |
GOOGL230317P00067000
GOOGL230317P00068000
|
10 | 68.00 | 67.00 | 0.090 | 80.000 | 101.62 |
| 2023-02-02 | 2023-03-13 |
GOOGL230421P00080000
GOOGL230421P00085000
|
2 | 85.00 | 80.00 | 0.465 | -88.000 | 105.41 |
| 2023-03-30 | 2023-05-08 |
GOOGL230616P00079000
GOOGL230616P00080000
|
11 | 80.00 | 79.00 | 0.120 | 137.500 | 123.53 |
| 2023-05-30 | 2023-07-06 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 0.510 | 64.000 | 127.46 |
| 2023-08-30 | 2023-10-06 |
GOOGL231117P00105000
GOOGL231117P00110000
|
2 | 110.00 | 105.00 | 0.385 | 53.000 | 135.31 |
| 2023-12-28 | 2024-02-05 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.345 | 63.000 | 141.18 |
| 2024-04-04 | 2024-05-13 |
GOOGL240621P00122500
GOOGL240621P00125000
|
4 | 125.00 | 122.50 | 0.220 | 82.000 | 179.63 |
| 2025-01-28 | 2025-03-06 |
GOOGL250417P00155000
GOOGL250417P00160000
|
2 | 160.00 | 155.00 | 0.41 | -126.00 | 151.16 |
| 2025-04-30 | 2025-06-06 |
GOOGL250718P00120000
GOOGL250718P00125000
|
2 | 125.00 | 120.00 | 0.295 | 50.000 | 185.06 |