| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-30 |
GOOGL140621P00480000
GOOGL140621P00485000
|
2 | 485.00 | 480.00 | 0.55 | 95.000 | 566.52 |
| 2014-05-30 | 2014-07-28 |
GOOGL140816P00490000
GOOGL140816P00495000
|
2 | 495.00 | 490.00 | 0.425 | 80.000 | 583.71 |
| 2014-07-30 | 2014-09-25 |
GOOGL141018P00510000
GOOGL141018P00515000
|
2 | 515.00 | 510.00 | 0.50 | 55.000 | 522.97 |
| 2014-10-01 | 2014-11-28 |
GOOGL141220P00495000
GOOGL141220P00500000
|
2 | 500.00 | 495.00 | 0.50 | 75.000 | 520.04 |
| 2014-12-30 | 2015-02-25 |
GOOGL150320P00445000
GOOGL150320P00450000
|
2 | 450.00 | 445.00 | 0.425 | 100.000 | 564.95 |
| 2015-04-06 | 2015-06-02 |
GOOGL150619P00465000
GOOGL150619P00470000
|
2 | 470.00 | 465.00 | 0.45 | 90.00 | 557.52 |
| 2015-06-04 | 2015-07-31 |
GOOGL150821P00475000
GOOGL150821P00480000
|
2 | 480.00 | 475.00 | 0.45 | 95.000 | 644.0301 |
| 2015-08-03 | 2015-09-29 |
GOOGL151016P00570000
GOOGL151016P00575000
|
2 | 575.00 | 570.00 | 0.45 | -70.00 | 695.3201 |
| 2015-09-29 | 2015-11-25 |
GOOGL151218P00500000
GOOGL151218P00505000
|
2 | 505.00 | 500.00 | 0.45 | 90.00 | 756.85 |
| 2015-12-02 | 2016-01-28 |
GOOGL160219P00645000
GOOGL160219P00650000
|
2 | 650.00 | 645.00 | 0.45 | 0.00 | 722.11 |
| 2016-01-28 | 2016-03-28 |
GOOGL160415P00610000
GOOGL160415P00615000
|
2 | 615.00 | 610.00 | 0.50 | 90.000 | 780 |
| 2016-03-29 | 2016-05-25 |
GOOGL160617P00640000
GOOGL160617P00645000
|
2 | 645.00 | 640.00 | 0.45 | 75.000 | 704.25 |
| 2016-06-02 | 2016-07-29 |
GOOGL160819P00635000
GOOGL160819P00640000
|
2 | 640.00 | 635.00 | 0.50 | 100.000 | 799.65 |
| 2016-08-08 | 2016-10-04 |
GOOGL161021P00695000
GOOGL161021P00700000
|
2 | 700.00 | 695.00 | 0.65 | 125.000 | 824.06 |
| 2016-11-04 | 2017-01-03 |
GOOGL170120P00670000
GOOGL170120P00675000
|
2 | 675.00 | 670.00 | 0.45 | 95.000 | 828.1701 |
| 2017-02-01 | 2017-03-30 |
GOOGL170421P00710000
GOOGL170421P00715000
|
2 | 715.00 | 710.00 | 0.45 | 110.000 | 858.9501 |
| 2017-03-31 | 2017-05-30 |
GOOGL170616P00745000
GOOGL170616P00750000
|
2 | 750.00 | 745.00 | 0.425 | 95.000 | 958.62 |
| 2017-05-30 | 2017-07-26 |
GOOGL170818P00865000
GOOGL170818P00870000
|
2 | 870.00 | 865.00 | 0.45 | 130.000 | 926.1801 |
| 2017-08-02 | 2017-09-28 |
GOOGL171020P00835000
GOOGL171020P00840000
|
2 | 840.00 | 835.00 | 0.45 | -5.000 | 1005.07 |
| 2017-11-06 | 2018-01-02 |
GOOGL180119P00920000
GOOGL180119P00925000
|
2 | 925.00 | 920.00 | 0.50 | 95.000 | 1143.5 |
| 2018-01-30 | 2018-03-28 |
GOOGL180420P01000000
GOOGL180420P01005000
|
2 | 1005.00 | 1000.00 | 0.50 | -460.00 | 1077.32 |
| 2018-03-28 | 2018-05-24 |
GOOGL180615P00810000
GOOGL180615P00815000
|
2 | 815.00 | 810.00 | 0.50 | 95.000 | 1159.27 |
| 2018-05-30 | 2018-07-26 |
GOOGL180817P00930000
GOOGL180817P00935000
|
2 | 935.00 | 930.00 | 0.45 | 100.00 | 1215.85 |
| 2018-08-06 | 2018-10-02 |
GOOGL181019P01080000
GOOGL181019P01090000
|
1 | 1090.00 | 1080.00 | 1.00 | -47.500 | 1105.18 |
| 2018-10-04 | 2018-11-30 |
GOOGL181221P00995000
GOOGL181221P01000000
|
2 | 1000.00 | 995.00 | 0.45 | 50.000 | 991.25 |
| 2018-12-26 | 2019-02-21 |
GOOGL190315P00825000
GOOGL190315P00830000
|
2 | 830.00 | 825.00 | 0.60 | 120.000 | 1190.3 |
| 2019-06-03 | 2019-07-30 |
GOOGL190816P00860000
GOOGL190816P00865000
|
2 | 865.00 | 860.00 | 0.45 | 90.00 | 1179.21 |
| 2019-08-05 | 2019-10-01 |
GOOGL191018P00965000
GOOGL191018P00970000
|
2 | 970.00 | 965.00 | 0.45 | 90.000 | 1244.41 |
| 2020-04-01 | 2020-05-28 |
GOOGL200619P00805000
GOOGL200619P00810000
|
2 | 810.00 | 805.00 | 0.50 | 100.00 | 1424.64 |
| 2020-09-01 | 2020-10-28 |
GOOGL201120P01270000
GOOGL201120P01275000
|
2 | 1275.00 | 1270.00 | 0.75 | 10.00 | 1736.38 |
| 2020-10-28 | 2020-12-24 |
GOOGL210115P01165000
GOOGL210115P01170000
|
2 | 1170.00 | 1165.00 | 0.70 | 140.00 | 1727.62 |
| 2020-12-29 | 2021-02-24 |
GOOGL210319P01420000
GOOGL210319P01425000
|
2 | 1425.00 | 1420.00 | 0.60 | 120.00 | 2026.96 |
| 2021-03-03 | 2021-04-29 |
GOOGL210521P01600000
GOOGL210521P01610000
|
1 | 1610.00 | 1600.00 | 0.90 | 90.00 | 2294.13 |
| 2021-09-28 | 2021-11-24 |
GOOGL211217P02210000
GOOGL211217P02215000
|
2 | 2215.00 | 2210.00 | 0.50 | 90.00 | 2834.5 |
| 2021-12-29 | 2022-02-24 |
GOOGL220318P02440000
GOOGL220318P02445000
|
2 | 2445.00 | 2440.00 | 0.50 | -70.00 | 2722.51 |
| 2022-08-02 | 2022-09-28 |
GOOGL221021P00092000
GOOGL221021P00093000
|
11 | 93.00 | 92.00 | 0.095 | -115.500 | 101.13 |
| 2022-09-28 | 2022-11-25 |
GOOGL221216P00076000
GOOGL221216P00077000
|
10 | 77.00 | 76.00 | 0.090 | 80.000 | 90.26 |
| 2022-12-27 | 2023-02-22 |
GOOGL230317P00067000
GOOGL230317P00068000
|
10 | 68.00 | 67.00 | 0.090 | 90.000 | 101.62 |
| 2023-03-30 | 2023-05-26 |
GOOGL230616P00079000
GOOGL230616P00080000
|
11 | 80.00 | 79.00 | 0.120 | 1232.000 | 123.53 |
| 2023-05-30 | 2023-07-26 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 0.510 | 99.000 | 127.46 |
| 2023-08-30 | 2023-10-26 |
GOOGL231117P00105000
GOOGL231117P00110000
|
2 | 110.00 | 105.00 | 0.385 | 13.000 | 135.31 |
| 2023-12-28 | 2024-02-23 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.345 | 67.000 | 141.18 |
| 2024-04-04 | 2024-05-31 |
GOOGL240621P00122500
GOOGL240621P00125000
|
4 | 125.00 | 122.50 | 0.220 | 86.000 | 179.63 |
| 2025-01-28 | 2025-03-26 |
GOOGL250417P00155000
GOOGL250417P00160000
|
2 | 160.00 | 155.00 | 0.41 | -130.00 | 151.16 |
| 2025-04-30 | 2025-06-26 |
GOOGL250718P00120000
GOOGL250718P00125000
|
2 | 125.00 | 120.00 | 0.295 | 59.000 | 185.06 |