| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-06-09 |
GOOGL140621P00515000
GOOGL140621P00520000
|
2 | 520.00 | 515.00 | 0.90 | 175.000 | 566.52 |
| 2014-07-02 | 2014-09-08 |
GOOGL140920P00535000
GOOGL140920P00540000
|
2 | 540.00 | 535.00 | 0.80 | 160.000 | 605.4 |
| 2014-09-08 | 2014-11-14 |
GOOGL141122P00550000
GOOGL141122P00555000
|
2 | 555.00 | 550.00 | 0.85 | -230.00 | 545.89 |
| 2014-12-02 | 2015-02-09 |
GOOGL150220P00485000
GOOGL150220P00490000
|
2 | 490.00 | 485.00 | 0.80 | 140.00 | 541.8 |
| 2015-02-24 | 2015-05-04 |
GOOGL150515P00490000
GOOGL150515P00495000
|
2 | 495.00 | 490.00 | 0.85 | 165.000 | 546.49 |
| 2015-05-04 | 2015-07-10 |
GOOGL150717P00505000
GOOGL150717P00510000
|
2 | 510.00 | 505.00 | 0.85 | 125.000 | 699.62 |
| 2015-07-28 | 2015-10-05 |
GOOGL151016P00595000
GOOGL151016P00600000
|
2 | 600.00 | 595.00 | 1.00 | 145.000 | 695.3201 |
| 2015-10-05 | 2015-12-11 |
GOOGL151218P00595000
GOOGL151218P00600000
|
2 | 600.00 | 595.00 | 0.90 | 140.00 | 756.85 |
| 2015-12-29 | 2016-03-07 |
GOOGL160318P00710000
GOOGL160318P00715000
|
2 | 715.00 | 710.00 | 0.95 | -295.000 | 755.4101 |
| 2016-03-07 | 2016-05-13 |
GOOGL160520P00635000
GOOGL160520P00640000
|
2 | 640.00 | 635.00 | 1.05 | 210.000 | 721.7101 |
| 2016-05-31 | 2016-08-08 |
GOOGL160819P00675000
GOOGL160819P00680000
|
2 | 680.00 | 675.00 | 0.90 | 190.000 | 799.65 |
| 2016-08-31 | 2016-11-07 |
GOOGL161118P00720000
GOOGL161118P00725000
|
2 | 725.00 | 720.00 | 0.85 | 150.00 | 775.97 |
| 2016-11-30 | 2017-02-06 |
GOOGL170217P00700000
GOOGL170217P00705000
|
2 | 705.00 | 700.00 | 0.85 | 175.000 | 846.55 |
| 2017-02-06 | 2017-04-17 |
GOOGL170421P00760000
GOOGL170421P00765000
|
2 | 765.00 | 760.00 | 0.95 | 180.00 | 858.9501 |
| 2017-05-02 | 2017-07-10 |
GOOGL170721P00875000
GOOGL170721P00880000
|
2 | 880.00 | 875.00 | 0.95 | 115.000 | 993.84 |
| 2017-08-01 | 2017-10-09 |
GOOGL171020P00875000
GOOGL171020P00880000
|
2 | 880.00 | 875.00 | 0.90 | 180.000 | 1005.07 |
| 2017-11-02 | 2018-01-08 |
GOOGL180119P00965000
GOOGL180119P00970000
|
2 | 970.00 | 965.00 | 1.00 | 200.000 | 1143.5 |
| 2018-01-30 | 2018-04-09 |
GOOGL180420P01065000
GOOGL180420P01070000
|
2 | 1070.00 | 1065.00 | 1.10 | -590.00 | 1077.32 |
| 2018-05-01 | 2018-07-09 |
GOOGL180720P00955000
GOOGL180720P00960000
|
2 | 960.00 | 955.00 | 0.90 | 165.000 | 1197.88 |
| 2018-07-09 | 2018-09-14 |
GOOGL180921P01065000
GOOGL180921P01070000
|
2 | 1070.00 | 1065.00 | 0.925 | 190.000 | 1172.12 |
| 2018-10-02 | 2018-12-10 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.875 | -545.000 | 991.25 |
| 2018-12-26 | 2019-03-04 |
GOOGL190315P00910000
GOOGL190315P00915000
|
2 | 915.00 | 910.00 | 1.35 | 270.00 | 1190.3 |
| 2019-03-04 | 2019-05-10 |
GOOGL190517P01050000
GOOGL190517P01060000
|
1 | 1060.00 | 1050.00 | 1.70 | 170.000 | 1168.78 |
| 2019-05-28 | 2019-08-05 |
GOOGL190816P01020000
GOOGL190816P01030000
|
1 | 1030.00 | 1020.00 | 1.85 | 142.500 | 1179.21 |
| 2019-08-27 | 2019-11-04 |
GOOGL191115P01040000
GOOGL191115P01050000
|
1 | 1050.00 | 1040.00 | 2.15 | 217.500 | 1333.54 |
| 2019-12-06 | 2020-02-11 |
GOOGL200221P01225000
GOOGL200221P01230000
|
2 | 1230.00 | 1225.00 | 0.95 | 190.00 | 1483.46 |
| 2020-04-01 | 2020-06-08 |
GOOGL200619P00920000
GOOGL200619P00925000
|
2 | 925.00 | 920.00 | 1.15 | 80.00 | 1424.64 |
| 2020-06-08 | 2020-08-14 |
GOOGL200821P01285000
GOOGL200821P01290000
|
2 | 1290.00 | 1285.00 | 0.85 | 355.000 | 1575.57 |
| 2020-09-02 | 2020-11-09 |
GOOGL201120P01455000
GOOGL201120P01460000
|
2 | 1460.00 | 1455.00 | 1.30 | 255.000 | 1736.38 |
| 2020-12-01 | 2021-02-08 |
GOOGL210219P01580000
GOOGL210219P01590000
|
1 | 1590.00 | 1580.00 | 2.05 | 205.00 | 2088.81 |
| 2021-03-03 | 2021-05-10 |
GOOGL210521P01760000
GOOGL210521P01770000
|
1 | 1770.00 | 1760.00 | 2.35 | 235.00 | 2294.13 |
| 2021-09-29 | 2021-12-06 |
GOOGL211217P02355000
GOOGL211217P02360000
|
2 | 2360.00 | 2355.00 | 1.15 | 355.000 | 2834.5 |
| 2021-12-28 | 2022-03-07 |
GOOGL220318P02630000
GOOGL220318P02635000
|
2 | 2635.00 | 2630.00 | 0.90 | -750.00 | 2722.51 |
| 2022-04-26 | 2022-07-05 |
GOOGL220715P02020000
GOOGL220715P02030000
|
1 | 2030.00 | 2020.00 | 1.75 | 130.00 | 2235.55 |
| 2022-08-02 | 2022-10-10 |
GOOGL221021P00099000
GOOGL221021P00100000
|
12 | 100.00 | 99.00 | 0.200 | -450.000 | 101.13 |
| 2022-11-01 | 2023-01-09 |
GOOGL230120P00079250
GOOGL230120P00079500
|
50 | 79.50 | 79.25 | 0.050 | 200.000 | 98.02 |
| 2023-02-28 | 2023-05-08 |
GOOGL230519P00070000
GOOGL230519P00075000
|
2 | 75.00 | 70.00 | 0.620 | 123.000 | 122.76 |
| 2023-06-28 | 2023-09-05 |
GOOGL230915P00105000
GOOGL230915P00107500
|
4 | 107.50 | 105.00 | 0.385 | 86.000 | 137.4 |
| 2023-09-29 | 2023-12-05 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.74 | 147.000 | 132.6 |
| 2024-04-02 | 2024-06-10 |
GOOGL240621P00135000
GOOGL240621P00137500
|
4 | 137.50 | 135.00 | 0.400 | 162.000 | 179.63 |
| 2024-07-03 | 2024-09-09 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 0.920 | -676.000 | 163.59 |
| 2024-10-01 | 2024-12-09 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 0.85 | 164.000 | 191.41 |
| 2024-12-09 | 2025-02-14 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 0.845 | 164.000 | 179.66 |
| 2025-02-25 | 2025-05-05 |
GOOGL250516P00150000
GOOGL250516P00155000
|
2 | 155.00 | 150.00 | 0.805 | 85.000 | 166.19 |
| 2025-05-05 | 2025-07-11 |
GOOGL250718P00140000
GOOGL250718P00145000
|
2 | 145.00 | 140.00 | 0.840 | 167.000 | 185.06 |