| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-06-09 |
GOOGL140621P00480000
GOOGL140621P00485000
|
2 | 485.00 | 480.00 | 0.55 | 120.000 | 566.52 |
| 2014-07-07 | 2014-09-12 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 0.475 | 90.000 | 605.4 |
| 2014-10-01 | 2014-12-08 |
GOOGL141220P00495000
GOOGL141220P00500000
|
2 | 500.00 | 495.00 | 0.50 | 65.000 | 520.04 |
| 2014-12-30 | 2015-03-09 |
GOOGL150320P00445000
GOOGL150320P00450000
|
2 | 450.00 | 445.00 | 0.425 | 80.000 | 564.95 |
| 2015-04-06 | 2015-06-12 |
GOOGL150619P00465000
GOOGL150619P00470000
|
2 | 470.00 | 465.00 | 0.45 | 90.00 | 557.52 |
| 2015-07-28 | 2015-10-05 |
GOOGL151016P00560000
GOOGL151016P00565000
|
2 | 565.00 | 560.00 | 0.50 | 75.000 | 695.3201 |
| 2015-10-30 | 2016-01-05 |
GOOGL160115P00635000
GOOGL160115P00640000
|
2 | 640.00 | 635.00 | 0.45 | 80.00 | 710.4901 |
| 2016-01-26 | 2016-04-04 |
GOOGL160415P00595000
GOOGL160415P00600000
|
2 | 600.00 | 595.00 | 0.50 | 100.000 | 780 |
| 2016-04-04 | 2016-06-10 |
GOOGL160617P00645000
GOOGL160617P00650000
|
2 | 650.00 | 645.00 | 0.45 | 125.000 | 704.25 |
| 2016-06-28 | 2016-09-06 |
GOOGL160916P00580000
GOOGL160916P00585000
|
2 | 585.00 | 580.00 | 0.50 | -30.00 | 797.97 |
| 2016-09-28 | 2016-12-05 |
GOOGL161216P00695000
GOOGL161216P00700000
|
2 | 700.00 | 695.00 | 0.45 | 90.000 | 809.84 |
| 2016-12-05 | 2017-02-10 |
GOOGL170217P00665000
GOOGL170217P00670000
|
2 | 670.00 | 665.00 | 0.45 | 105.000 | 846.55 |
| 2017-03-29 | 2017-06-05 |
GOOGL170616P00745000
GOOGL170616P00750000
|
2 | 750.00 | 745.00 | 0.45 | 100.000 | 958.62 |
| 2017-06-05 | 2017-08-11 |
GOOGL170818P00875000
GOOGL170818P00880000
|
2 | 880.00 | 875.00 | 0.50 | 75.000 | 926.1801 |
| 2017-08-31 | 2017-11-06 |
GOOGL171117P00825000
GOOGL171117P00830000
|
2 | 830.00 | 825.00 | 0.45 | 125.000 | 1035.89 |
| 2017-11-06 | 2018-01-12 |
GOOGL180119P00920000
GOOGL180119P00925000
|
2 | 925.00 | 920.00 | 0.50 | 90.000 | 1143.5 |
| 2018-01-30 | 2018-04-09 |
GOOGL180420P01000000
GOOGL180420P01005000
|
2 | 1005.00 | 1000.00 | 0.50 | -290.00 | 1077.32 |
| 2018-05-30 | 2018-08-06 |
GOOGL180817P00930000
GOOGL180817P00935000
|
2 | 935.00 | 930.00 | 0.45 | 95.000 | 1215.85 |
| 2018-08-06 | 2018-10-12 |
GOOGL181019P01080000
GOOGL181019P01090000
|
1 | 1090.00 | 1080.00 | 1.00 | -90.00 | 1105.18 |
| 2018-10-31 | 2019-01-07 |
GOOGL190118P00900000
GOOGL190118P00905000
|
2 | 905.00 | 900.00 | 0.50 | 85.000 | 1107.3 |
| 2019-01-29 | 2019-04-08 |
GOOGL190418P00890000
GOOGL190418P00895000
|
2 | 895.00 | 890.00 | 0.50 | 100.00 | 1241.47 |
| 2019-06-03 | 2019-08-09 |
GOOGL190816P00860000
GOOGL190816P00865000
|
2 | 865.00 | 860.00 | 0.45 | 90.00 | 1179.21 |
| 2019-08-28 | 2019-11-04 |
GOOGL191115P00965000
GOOGL191115P00970000
|
2 | 970.00 | 965.00 | 0.45 | 90.000 | 1333.54 |
| 2020-04-01 | 2020-06-08 |
GOOGL200619P00805000
GOOGL200619P00810000
|
2 | 810.00 | 805.00 | 0.50 | 100.000 | 1424.64 |
| 2020-09-01 | 2020-11-09 |
GOOGL201120P01270000
GOOGL201120P01275000
|
2 | 1275.00 | 1270.00 | 0.75 | 290.00 | 1736.38 |
| 2020-12-02 | 2021-02-08 |
GOOGL210219P01490000
GOOGL210219P01495000
|
2 | 1495.00 | 1490.00 | 0.50 | 480.00 | 2088.81 |
| 2021-03-03 | 2021-05-10 |
GOOGL210521P01600000
GOOGL210521P01610000
|
1 | 1610.00 | 1600.00 | 0.90 | 90.00 | 2294.13 |
| 2021-09-28 | 2021-12-06 |
GOOGL211217P02210000
GOOGL211217P02215000
|
2 | 2215.00 | 2210.00 | 0.50 | 90.00 | 2834.5 |
| 2021-12-29 | 2022-03-07 |
GOOGL220318P02440000
GOOGL220318P02445000
|
2 | 2445.00 | 2440.00 | 0.50 | -190.00 | 2722.51 |
| 2022-08-02 | 2022-10-10 |
GOOGL221021P00092000
GOOGL221021P00093000
|
11 | 93.00 | 92.00 | 0.095 | -132.000 | 101.13 |
| 2022-11-02 | 2023-01-09 |
GOOGL230120P00067000
GOOGL230120P00068000
|
10 | 68.00 | 67.00 | 0.085 | 85.000 | 98.02 |
| 2023-02-02 | 2023-04-10 |
GOOGL230421P00080000
GOOGL230421P00085000
|
2 | 85.00 | 80.00 | 0.465 | 91.000 | 105.41 |
| 2023-05-02 | 2023-07-10 |
GOOGL230721P00080000
GOOGL230721P00085000
|
2 | 85.00 | 80.00 | 0.445 | 88.000 | 120.02 |
| 2023-08-30 | 2023-11-06 |
GOOGL231117P00105000
GOOGL231117P00110000
|
2 | 110.00 | 105.00 | 0.385 | 72.000 | 135.31 |
| 2023-12-28 | 2024-03-04 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.345 | 65.000 | 141.18 |
| 2024-04-04 | 2024-06-10 |
GOOGL240621P00122500
GOOGL240621P00125000
|
4 | 125.00 | 122.50 | 0.220 | 86.000 | 179.63 |
| 2025-01-28 | 2025-04-07 |
GOOGL250417P00155000
GOOGL250417P00160000
|
2 | 160.00 | 155.00 | 0.41 | -678.00 | 151.16 |
| 2025-04-30 | 2025-07-07 |
GOOGL250718P00120000
GOOGL250718P00125000
|
2 | 125.00 | 120.00 | 0.295 | 58.000 | 185.06 |