| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-06-19 |
GOOGL140621P00535000
GOOGL140621P00540000
|
2 | 540.00 | 535.00 | 1.50 | 300.000 | 566.52 |
| 2014-07-02 | 2014-09-17 |
GOOGL140920P00555000
GOOGL140920P00560000
|
2 | 560.00 | 555.00 | 1.30 | 255.000 | 605.4 |
| 2014-10-01 | 2014-12-17 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.35 | -745.000 | 520.04 |
| 2014-12-30 | 2015-03-17 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.25 | 250.00 | 564.95 |
| 2015-04-01 | 2015-06-17 |
GOOGL150619P00515000
GOOGL150619P00520000
|
2 | 520.00 | 515.00 | 1.40 | 275.000 | 557.52 |
| 2015-06-30 | 2015-09-15 |
GOOGL150918P00505000
GOOGL150918P00510000
|
2 | 510.00 | 505.00 | 1.30 | 300.00 | 660.92 |
| 2015-09-29 | 2015-12-15 |
GOOGL151218P00575000
GOOGL151218P00580000
|
2 | 580.00 | 575.00 | 1.45 | 295.000 | 756.85 |
| 2015-12-29 | 2016-03-15 |
GOOGL160318P00740000
GOOGL160318P00745000
|
2 | 745.00 | 740.00 | 1.35 | -15.000 | 755.4101 |
| 2016-03-29 | 2016-06-14 |
GOOGL160617P00715000
GOOGL160617P00720000
|
2 | 720.00 | 715.00 | 1.40 | 150.00 | 704.25 |
| 2016-06-28 | 2016-09-13 |
GOOGL160916P00645000
GOOGL160916P00650000
|
2 | 650.00 | 645.00 | 1.40 | 280.000 | 797.97 |
| 2016-09-27 | 2016-12-13 |
GOOGL161216P00765000
GOOGL161216P00770000
|
2 | 770.00 | 765.00 | 1.30 | 250.000 | 809.84 |
| 2016-12-27 | 2017-03-14 |
GOOGL170317P00765000
GOOGL170317P00770000
|
2 | 770.00 | 765.00 | 1.30 | 265.000 | 872.37 |
| 2017-03-28 | 2017-06-13 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.30 | 265.000 | 958.62 |
| 2017-06-27 | 2017-09-12 |
GOOGL170915P00895000
GOOGL170915P00900000
|
2 | 900.00 | 895.00 | 1.60 | 315.000 | 935.29 |
| 2017-09-26 | 2017-12-12 |
GOOGL171215P00890000
GOOGL171215P00895000
|
2 | 895.00 | 890.00 | 1.40 | 280.00 | 1072 |
| 2017-12-26 | 2018-03-13 |
GOOGL180316P01015000
GOOGL180316P01020000
|
2 | 1020.00 | 1015.00 | 1.50 | 305.000 | 1134.42 |
| 2018-03-27 | 2018-06-12 |
GOOGL180615P00935000
GOOGL180615P00940000
|
2 | 940.00 | 935.00 | 1.50 | 300.000 | 1159.27 |
| 2018-07-03 | 2018-09-18 |
GOOGL180921P01050000
GOOGL180921P01055000
|
2 | 1055.00 | 1050.00 | 1.25 | 240.00 | 1172.12 |
| 2018-10-02 | 2018-12-18 |
GOOGL181221P01145000
GOOGL181221P01150000
|
2 | 1150.00 | 1145.00 | 1.525 | -795.000 | 991.25 |
| 2018-12-26 | 2019-03-13 |
GOOGL190315P00970000
GOOGL190315P00975000
|
2 | 975.00 | 970.00 | 1.55 | 310.00 | 1190.3 |
| 2019-04-02 | 2019-06-18 |
GOOGL190621P01145000
GOOGL190621P01150000
|
2 | 1150.00 | 1145.00 | 1.35 | -680.00 | 1125.37 |
| 2019-07-02 | 2019-09-17 |
GOOGL190920P01055000
GOOGL190920P01060000
|
2 | 1060.00 | 1055.00 | 1.35 | 270.000 | 1229.84 |
| 2019-10-04 | 2019-12-20 |
GOOGL191220P01140000
GOOGL191220P01145000
|
2 | 1145.00 | 1140.00 | 1.40 | 0.000 | 1351.22 |
| 2019-12-31 | 2020-03-17 |
GOOGL200320P01270000
GOOGL200320P01275000
|
2 | 1275.00 | 1270.00 | 1.35 | -630.00 | 1068.21 |
| 2020-04-02 | 2020-06-18 |
GOOGL200619P00995000
GOOGL200619P01000000
|
2 | 1000.00 | 995.00 | 1.65 | 480.000 | 1424.64 |
| 2020-09-02 | 2020-11-18 |
GOOGL201120P01565000
GOOGL201120P01570000
|
2 | 1570.00 | 1565.00 | 1.35 | 600.00 | 1736.38 |
| 2020-12-01 | 2021-02-16 |
GOOGL210219P01650000
GOOGL210219P01660000
|
1 | 1660.00 | 1650.00 | 2.85 | 285.000 | 2088.81 |
| 2021-03-02 | 2021-05-18 |
GOOGL210521P01910000
GOOGL210521P01920000
|
1 | 1920.00 | 1910.00 | 3.00 | 300.00 | 2294.13 |
| 2021-06-01 | 2021-08-17 |
GOOGL210820P02240000
GOOGL210820P02245000
|
2 | 2245.00 | 2240.00 | 1.30 | 255.000 | 2748.59 |
| 2021-08-31 | 2021-11-16 |
GOOGL211119P02735000
GOOGL211119P02740000
|
2 | 2740.00 | 2735.00 | 1.25 | 255.000 | 2978.53 |
| 2022-03-29 | 2022-06-14 |
GOOGL220617P02675000
GOOGL220617P02680000
|
3 | 2680.00 | 2675.00 | 1.70 | -1020.00 | 2142.87 |
| 2022-06-28 | 2022-09-13 |
GOOGL220916P02060000
GOOGL220916P02070000
|
1 | 2070.00 | 2060.00 | 3.35 | -1000.00 | 102.8 |
| 2022-09-27 | 2022-12-13 |
GOOGL221216P00089000
GOOGL221216P00090000
|
14 | 90.00 | 89.00 | 0.300 | 336.000 | 90.26 |
| 2022-12-27 | 2023-03-14 |
GOOGL230317P00080000
GOOGL230317P00081000
|
13 | 81.00 | 80.00 | 0.275 | 357.500 | 101.62 |
| 2023-03-29 | 2023-06-14 |
GOOGL230616P00094000
GOOGL230616P00095000
|
14 | 95.00 | 94.00 | 0.325 | 455.000 | 123.53 |
| 2023-06-27 | 2023-09-12 |
GOOGL230915P00107500
GOOGL230915P00110000
|
5 | 110.00 | 107.50 | 0.545 | 272.500 | 137.4 |
| 2023-09-26 | 2023-12-12 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.255 | 248.000 | 132.6 |
| 2023-12-26 | 2024-03-12 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.065 | 209.000 | 141.18 |
| 2024-04-02 | 2024-06-18 |
GOOGL240621P00142500
GOOGL240621P00145000
|
5 | 145.00 | 142.50 | 0.70 | 347.500 | 179.63 |
| 2024-07-02 | 2024-09-17 |
GOOGL240920P00170000
GOOGL240920P00175000
|
2 | 175.00 | 170.00 | 1.27 | -771.000 | 163.59 |
| 2024-10-01 | 2024-12-17 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.18 | 236.000 | 191.41 |
| 2024-12-31 | 2025-03-18 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 1.15 | -765.000 | 163.99 |
| 2025-04-01 | 2025-06-17 |
GOOGL250620P00140000
GOOGL250620P00145000
|
2 | 145.00 | 140.00 | 1.20 | 239.000 | 166.64 |