| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-06-19 |
GOOGL140621P00515000
GOOGL140621P00520000
|
2 | 520.00 | 515.00 | 0.90 | 177.000 | 566.52 |
| 2014-07-02 | 2014-09-17 |
GOOGL140920P00535000
GOOGL140920P00540000
|
2 | 540.00 | 535.00 | 0.80 | 165.000 | 605.4 |
| 2014-10-01 | 2014-12-17 |
GOOGL141220P00525000
GOOGL141220P00530000
|
2 | 530.00 | 525.00 | 0.85 | -890.00 | 520.04 |
| 2014-12-31 | 2015-03-18 |
GOOGL150320P00475000
GOOGL150320P00480000
|
2 | 480.00 | 475.00 | 0.85 | 170.00 | 564.95 |
| 2015-04-01 | 2015-06-17 |
GOOGL150619P00495000
GOOGL150619P00500000
|
2 | 500.00 | 495.00 | 0.80 | 140.000 | 557.52 |
| 2015-06-30 | 2015-09-15 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.90 | 175.000 | 660.92 |
| 2015-09-29 | 2015-12-15 |
GOOGL151218P00545000
GOOGL151218P00550000
|
2 | 550.00 | 545.00 | 1.30 | 260.00 | 756.85 |
| 2015-12-29 | 2016-03-15 |
GOOGL160318P00710000
GOOGL160318P00715000
|
2 | 715.00 | 710.00 | 0.95 | 170.00 | 755.4101 |
| 2016-03-29 | 2016-06-14 |
GOOGL160617P00685000
GOOGL160617P00690000
|
2 | 690.00 | 685.00 | 0.90 | 175.000 | 704.25 |
| 2016-06-28 | 2016-09-13 |
GOOGL160916P00620000
GOOGL160916P00625000
|
2 | 625.00 | 620.00 | 1.05 | 245.000 | 797.97 |
| 2016-09-27 | 2016-12-13 |
GOOGL161216P00735000
GOOGL161216P00740000
|
2 | 740.00 | 735.00 | 0.85 | 160.000 | 809.84 |
| 2016-12-27 | 2017-03-14 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 0.85 | 170.00 | 872.37 |
| 2017-03-29 | 2017-06-14 |
GOOGL170616P00785000
GOOGL170616P00790000
|
2 | 790.00 | 785.00 | 0.85 | 170.00 | 958.62 |
| 2017-06-27 | 2017-09-12 |
GOOGL170915P00865000
GOOGL170915P00870000
|
2 | 870.00 | 865.00 | 1.00 | 205.000 | 935.29 |
| 2017-09-26 | 2017-12-12 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 0.90 | 180.00 | 1072 |
| 2017-12-26 | 2018-03-13 |
GOOGL180316P00980000
GOOGL180316P00985000
|
2 | 985.00 | 980.00 | 0.90 | 160.000 | 1134.42 |
| 2018-03-27 | 2018-06-12 |
GOOGL180615P00890000
GOOGL180615P00895000
|
2 | 895.00 | 890.00 | 1.00 | 210.000 | 1159.27 |
| 2018-07-03 | 2018-09-18 |
GOOGL180921P01000000
GOOGL180921P01005000
|
2 | 1005.00 | 1000.00 | 1.05 | 220.00 | 1172.12 |
| 2018-10-02 | 2018-12-18 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.875 | -905.000 | 991.25 |
| 2018-12-26 | 2019-03-13 |
GOOGL190315P00910000
GOOGL190315P00915000
|
2 | 915.00 | 910.00 | 1.35 | 270.00 | 1190.3 |
| 2019-04-02 | 2019-06-18 |
GOOGL190621P01100000
GOOGL190621P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -320.00 | 1125.37 |
| 2019-07-02 | 2019-09-17 |
GOOGL190920P01020000
GOOGL190920P01025000
|
2 | 1025.00 | 1020.00 | 0.90 | 180.000 | 1229.84 |
| 2019-12-06 | 2020-02-21 |
GOOGL200221P01225000
GOOGL200221P01230000
|
2 | 1230.00 | 1225.00 | 0.95 | 190.00 | 1483.46 |
| 2020-04-01 | 2020-06-17 |
GOOGL200619P00920000
GOOGL200619P00925000
|
2 | 925.00 | 920.00 | 1.15 | 125.000 | 1424.64 |
| 2020-09-02 | 2020-11-18 |
GOOGL201120P01455000
GOOGL201120P01460000
|
2 | 1460.00 | 1455.00 | 1.30 | 260.00 | 1736.38 |
| 2020-12-01 | 2021-02-16 |
GOOGL210219P01580000
GOOGL210219P01590000
|
1 | 1590.00 | 1580.00 | 2.05 | 205.00 | 2088.81 |
| 2021-03-03 | 2021-05-19 |
GOOGL210521P01760000
GOOGL210521P01770000
|
1 | 1770.00 | 1760.00 | 2.35 | 150.00 | 2294.13 |
| 2021-09-29 | 2021-12-15 |
GOOGL211217P02355000
GOOGL211217P02360000
|
2 | 2360.00 | 2355.00 | 1.15 | 235.000 | 2834.5 |
| 2021-12-28 | 2022-03-15 |
GOOGL220318P02630000
GOOGL220318P02635000
|
2 | 2635.00 | 2630.00 | 0.90 | -440.00 | 2722.51 |
| 2022-04-26 | 2022-07-12 |
GOOGL220715P02020000
GOOGL220715P02030000
|
1 | 2030.00 | 2020.00 | 1.75 | 180.000 | 2235.55 |
| 2022-08-02 | 2022-10-18 |
GOOGL221021P00099000
GOOGL221021P00100000
|
12 | 100.00 | 99.00 | 0.200 | -204.000 | 101.13 |
| 2022-11-01 | 2023-01-17 |
GOOGL230120P00079250
GOOGL230120P00079500
|
50 | 79.50 | 79.25 | 0.050 | 250.000 | 98.02 |
| 2023-02-28 | 2023-05-16 |
GOOGL230519P00070000
GOOGL230519P00075000
|
2 | 75.00 | 70.00 | 0.620 | 124.000 | 122.76 |
| 2023-06-28 | 2023-09-13 |
GOOGL230915P00105000
GOOGL230915P00107500
|
4 | 107.50 | 105.00 | 0.385 | 154.000 | 137.4 |
| 2023-09-29 | 2023-12-15 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.74 | 148.000 | 132.6 |
| 2024-04-02 | 2024-06-18 |
GOOGL240621P00135000
GOOGL240621P00137500
|
4 | 137.50 | 135.00 | 0.400 | 120.000 | 179.63 |
| 2024-07-03 | 2024-09-18 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 0.920 | -671.000 | 163.59 |
| 2024-10-01 | 2024-12-17 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 0.85 | 170.000 | 191.41 |
| 2024-12-31 | 2025-03-18 |
GOOGL250321P00165000
GOOGL250321P00170000
|
2 | 170.00 | 165.00 | 0.855 | -739.000 | 163.99 |
| 2025-04-01 | 2025-06-17 |
GOOGL250620P00130000
GOOGL250620P00135000
|
2 | 135.00 | 130.00 | 0.705 | 140.000 | 166.64 |