| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-20 |
GOOGL140621P00515000
GOOGL140621P00520000
|
2 | 520.00 | 515.00 | 0.90 | -15.000 | 566.52 |
| 2014-05-28 | 2014-07-14 |
GOOGL140816P00520000
GOOGL140816P00525000
|
2 | 525.00 | 520.00 | 0.85 | 115.000 | 583.71 |
| 2014-07-30 | 2014-09-15 |
GOOGL141018P00540000
GOOGL141018P00545000
|
2 | 545.00 | 540.00 | 0.90 | 10.00 | 522.97 |
| 2014-10-01 | 2014-11-17 |
GOOGL141220P00525000
GOOGL141220P00530000
|
2 | 530.00 | 525.00 | 0.85 | -80.00 | 520.04 |
| 2014-12-02 | 2015-01-20 |
GOOGL150220P00485000
GOOGL150220P00490000
|
2 | 490.00 | 485.00 | 0.80 | -90.00 | 541.8 |
| 2015-01-27 | 2015-03-16 |
GOOGL150417P00465000
GOOGL150417P00470000
|
2 | 470.00 | 465.00 | 0.95 | 175.000 | 532.74 |
| 2015-04-01 | 2015-05-18 |
GOOGL150619P00495000
GOOGL150619P00500000
|
2 | 500.00 | 495.00 | 0.80 | 120.00 | 557.52 |
| 2015-06-02 | 2015-07-20 |
GOOGL150821P00505000
GOOGL150821P00510000
|
2 | 510.00 | 505.00 | 1.00 | 205.000 | 644.0301 |
| 2015-07-28 | 2015-09-14 |
GOOGL151016P00595000
GOOGL151016P00600000
|
2 | 600.00 | 595.00 | 1.00 | 10.00 | 695.3201 |
| 2015-09-29 | 2015-11-16 |
GOOGL151218P00545000
GOOGL151218P00550000
|
2 | 550.00 | 545.00 | 1.30 | 365.000 | 756.85 |
| 2015-12-01 | 2016-01-19 |
GOOGL160219P00700000
GOOGL160219P00705000
|
2 | 705.00 | 700.00 | 0.85 | -280.00 | 722.11 |
| 2016-01-27 | 2016-03-14 |
GOOGL160415P00630000
GOOGL160415P00635000
|
2 | 635.00 | 630.00 | 1.05 | 140.00 | 780 |
| 2016-03-29 | 2016-05-16 |
GOOGL160617P00685000
GOOGL160617P00690000
|
2 | 690.00 | 685.00 | 0.90 | 40.00 | 704.25 |
| 2016-05-31 | 2016-07-18 |
GOOGL160819P00675000
GOOGL160819P00680000
|
2 | 680.00 | 675.00 | 0.90 | 95.000 | 799.65 |
| 2016-08-02 | 2016-09-19 |
GOOGL161021P00730000
GOOGL161021P00735000
|
2 | 735.00 | 730.00 | 0.85 | 110.000 | 824.06 |
| 2016-09-27 | 2016-11-14 |
GOOGL161216P00735000
GOOGL161216P00740000
|
2 | 740.00 | 735.00 | 0.85 | -180.00 | 809.84 |
| 2016-11-30 | 2017-01-17 |
GOOGL170217P00700000
GOOGL170217P00705000
|
2 | 705.00 | 700.00 | 0.85 | 130.00 | 846.55 |
| 2017-01-31 | 2017-03-20 |
GOOGL170421P00750000
GOOGL170421P00755000
|
2 | 755.00 | 750.00 | 0.85 | 165.000 | 858.9501 |
| 2017-03-29 | 2017-05-15 |
GOOGL170616P00785000
GOOGL170616P00790000
|
2 | 790.00 | 785.00 | 0.85 | 170.00 | 958.62 |
| 2017-05-30 | 2017-07-17 |
GOOGL170818P00915000
GOOGL170818P00920000
|
2 | 920.00 | 915.00 | 1.10 | 40.00 | 926.1801 |
| 2017-08-01 | 2017-09-18 |
GOOGL171020P00875000
GOOGL171020P00880000
|
2 | 880.00 | 875.00 | 0.90 | 40.00 | 1005.07 |
| 2017-09-26 | 2017-11-13 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 0.90 | 160.000 | 1072 |
| 2017-11-28 | 2018-01-16 |
GOOGL180216P00975000
GOOGL180216P00980000
|
2 | 980.00 | 975.00 | 1.20 | 210.000 | 1095.5 |
| 2018-01-30 | 2018-03-19 |
GOOGL180420P01065000
GOOGL180420P01070000
|
2 | 1070.00 | 1065.00 | 1.10 | -50.00 | 1077.32 |
| 2018-03-27 | 2018-05-14 |
GOOGL180615P00890000
GOOGL180615P00895000
|
2 | 895.00 | 890.00 | 1.00 | 200.00 | 1159.27 |
| 2018-05-29 | 2018-07-16 |
GOOGL180817P00970000
GOOGL180817P00975000
|
2 | 975.00 | 970.00 | 0.85 | 160.00 | 1215.85 |
| 2018-07-31 | 2018-09-17 |
GOOGL181019P01110000
GOOGL181019P01120000
|
1 | 1120.00 | 1110.00 | 1.60 | -70.00 | 1105.18 |
| 2018-10-02 | 2018-11-19 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.875 | -680.000 | 991.25 |
| 2018-11-27 | 2019-01-14 |
GOOGL190215P00935000
GOOGL190215P00940000
|
2 | 940.00 | 935.00 | 0.95 | 140.00 | 1119.63 |
| 2019-01-28 | 2019-03-18 |
GOOGL190418P00965000
GOOGL190418P00970000
|
2 | 970.00 | 965.00 | 0.800 | 150.000 | 1241.47 |
| 2019-04-02 | 2019-05-20 |
GOOGL190621P01100000
GOOGL190621P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -80.00 | 1125.37 |
| 2019-05-28 | 2019-07-15 |
GOOGL190816P01020000
GOOGL190816P01030000
|
1 | 1030.00 | 1020.00 | 1.85 | 127.500 | 1179.21 |
| 2019-07-31 | 2019-09-16 |
GOOGL191018P01110000
GOOGL191018P01120000
|
1 | 1120.00 | 1110.00 | 2.15 | 160.00 | 1244.41 |
| 2019-12-06 | 2020-01-22 |
GOOGL200221P01225000
GOOGL200221P01230000
|
2 | 1230.00 | 1225.00 | 0.95 | 175.000 | 1483.46 |
| 2020-04-01 | 2020-05-18 |
GOOGL200619P00920000
GOOGL200619P00925000
|
2 | 925.00 | 920.00 | 1.15 | 215.000 | 1424.64 |
| 2020-06-02 | 2020-07-20 |
GOOGL200821P01270000
GOOGL200821P01275000
|
2 | 1275.00 | 1270.00 | 0.95 | 170.00 | 1575.57 |
| 2020-09-02 | 2020-10-19 |
GOOGL201120P01455000
GOOGL201120P01460000
|
2 | 1460.00 | 1455.00 | 1.30 | -230.00 | 1736.38 |
| 2020-10-27 | 2020-12-14 |
GOOGL210115P01385000
GOOGL210115P01390000
|
2 | 1390.00 | 1385.00 | 1.05 | 190.00 | 1727.62 |
| 2020-12-29 | 2021-02-16 |
GOOGL210319P01555000
GOOGL210319P01560000
|
2 | 1560.00 | 1555.00 | 1.00 | 295.000 | 2026.96 |
| 2021-03-03 | 2021-04-19 |
GOOGL210521P01760000
GOOGL210521P01770000
|
1 | 1770.00 | 1760.00 | 2.35 | 220.00 | 2294.13 |
| 2021-09-29 | 2021-11-15 |
GOOGL211217P02355000
GOOGL211217P02360000
|
2 | 2360.00 | 2355.00 | 1.15 | 220.00 | 2834.5 |
| 2021-12-28 | 2022-02-14 |
GOOGL220318P02630000
GOOGL220318P02635000
|
2 | 2635.00 | 2630.00 | 0.90 | -190.00 | 2722.51 |
| 2022-04-26 | 2022-06-13 |
GOOGL220715P02020000
GOOGL220715P02030000
|
1 | 2030.00 | 2020.00 | 1.75 | -150.00 | 2235.55 |
| 2022-08-02 | 2022-09-19 |
GOOGL221021P00099000
GOOGL221021P00100000
|
12 | 100.00 | 99.00 | 0.200 | -162.000 | 101.13 |
| 2022-09-27 | 2022-11-14 |
GOOGL221216P00082000
GOOGL221216P00083000
|
12 | 83.00 | 82.00 | 0.18 | 114.000 | 90.26 |
| 2022-12-27 | 2023-02-13 |
GOOGL230317P00075000
GOOGL230317P00076000
|
12 | 76.00 | 75.00 | 0.20 | 192.00 | 101.62 |
| 2023-02-28 | 2023-04-17 |
GOOGL230519P00070000
GOOGL230519P00075000
|
2 | 75.00 | 70.00 | 0.620 | 174.000 | 122.76 |
| 2023-06-28 | 2023-08-14 |
GOOGL230915P00105000
GOOGL230915P00107500
|
4 | 107.50 | 105.00 | 0.385 | 118.000 | 137.4 |
| 2023-09-29 | 2023-11-15 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.74 | 139.000 | 132.6 |
| 2023-11-30 | 2024-01-16 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.78 | 131.000 | 140.52 |
| 2024-04-02 | 2024-05-20 |
GOOGL240621P00135000
GOOGL240621P00137500
|
4 | 137.50 | 135.00 | 0.400 | 154.000 | 179.63 |
| 2024-05-29 | 2024-07-15 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.855 | 130.000 | 162.96 |
| 2024-07-30 | 2024-09-16 |
GOOGL241018P00150000
GOOGL241018P00155000
|
2 | 155.00 | 150.00 | 1.035 | -72.000 | 163.42 |
| 2024-10-01 | 2024-11-18 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 0.85 | 152.000 | 191.41 |
| 2024-12-03 | 2025-01-21 |
GOOGL250221P00150000
GOOGL250221P00155000
|
2 | 155.00 | 150.00 | 0.83 | 156.00 | 179.66 |
| 2025-01-27 | 2025-03-17 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.820 | -401.000 | 151.16 |
| 2025-04-01 | 2025-05-19 |
GOOGL250620P00130000
GOOGL250620P00135000
|
2 | 135.00 | 130.00 | 0.705 | 125.000 | 166.64 |
| 2025-05-27 | 2025-07-14 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 1.07 | 180.00 | 203.9 |