| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-06-19 |
GOOGL140621P00550000
GOOGL140621P00555000
|
3 | 555.00 | 550.00 | 1.95 | 547.500 | 566.52 |
| 2014-07-02 | 2014-09-17 |
GOOGL140920P00570000
GOOGL140920P00575000
|
3 | 575.00 | 570.00 | 1.75 | 517.500 | 605.4 |
| 2014-10-01 | 2014-12-17 |
GOOGL141220P00560000
GOOGL141220P00565000
|
3 | 565.00 | 560.00 | 1.80 | -780.00 | 520.04 |
| 2014-12-30 | 2015-03-17 |
GOOGL150320P00515000
GOOGL150320P00520000
|
3 | 520.00 | 515.00 | 1.75 | 525.00 | 564.95 |
| 2015-04-01 | 2015-06-17 |
GOOGL150619P00530000
GOOGL150619P00535000
|
3 | 535.00 | 530.00 | 1.75 | 490.500 | 557.52 |
| 2015-06-30 | 2015-09-15 |
GOOGL150918P00520000
GOOGL150918P00525000
|
3 | 525.00 | 520.00 | 1.725 | 525.000 | 660.92 |
| 2015-09-29 | 2015-12-15 |
GOOGL151218P00600000
GOOGL151218P00605000
|
2 | 605.00 | 600.00 | 1.65 | 330.00 | 756.85 |
| 2015-12-29 | 2016-03-15 |
GOOGL160318P00770000
GOOGL160318P00775000
|
3 | 775.00 | 770.00 | 1.95 | -840.00 | 755.4101 |
| 2016-03-29 | 2016-06-14 |
GOOGL160617P00740000
GOOGL160617P00745000
|
3 | 745.00 | 740.00 | 1.70 | -615.00 | 704.25 |
| 2016-06-28 | 2016-09-13 |
GOOGL160916P00670000
GOOGL160916P00675000
|
3 | 675.00 | 670.00 | 1.90 | 570.00 | 797.97 |
| 2016-09-27 | 2016-12-13 |
GOOGL161216P00790000
GOOGL161216P00795000
|
3 | 795.00 | 790.00 | 1.80 | 435.000 | 809.84 |
| 2016-12-27 | 2017-03-14 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 1.70 | 517.500 | 872.37 |
| 2017-03-30 | 2017-06-15 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 1.90 | 570.00 | 958.62 |
| 2017-06-27 | 2017-09-12 |
GOOGL170915P00925000
GOOGL170915P00930000
|
3 | 930.00 | 925.00 | 1.95 | 495.000 | 935.29 |
| 2017-09-26 | 2017-12-12 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 1.85 | 562.500 | 1072 |
| 2017-12-26 | 2018-03-13 |
GOOGL180316P01040000
GOOGL180316P01045000
|
3 | 1045.00 | 1040.00 | 1.90 | 577.500 | 1134.42 |
| 2018-03-27 | 2018-06-12 |
GOOGL180615P00975000
GOOGL180615P00980000
|
3 | 980.00 | 975.00 | 2.15 | 645.000 | 1159.27 |
| 2018-07-03 | 2018-09-18 |
GOOGL180921P01085000
GOOGL180921P01090000
|
3 | 1090.00 | 1085.00 | 2.00 | 577.500 | 1172.12 |
| 2018-10-02 | 2018-12-18 |
GOOGL181221P01180000
GOOGL181221P01185000
|
3 | 1185.00 | 1180.00 | 2.175 | -802.500 | 991.25 |
| 2019-01-28 | 2019-04-15 |
GOOGL190418P01050000
GOOGL190418P01055000
|
3 | 1055.00 | 1050.00 | 1.80 | 532.500 | 1241.47 |
| 2019-04-30 | 2019-07-16 |
GOOGL190719P01175000
GOOGL190719P01180000
|
3 | 1180.00 | 1175.00 | 1.90 | -420.00 | 1131.55 |
| 2019-08-01 | 2019-10-17 |
GOOGL191018P01170000
GOOGL191018P01180000
|
1 | 1180.00 | 1170.00 | 3.20 | 322.500 | 1244.41 |
| 2019-10-29 | 2020-01-14 |
GOOGL200117P01235000
GOOGL200117P01240000
|
3 | 1240.00 | 1235.00 | 1.85 | 532.500 | 1479.52 |
| 2020-01-30 | 2020-04-16 |
GOOGL200417P01420000
GOOGL200417P01425000
|
3 | 1425.00 | 1420.00 | 1.90 | -855.00 | 1279 |
| 2020-06-04 | 2020-08-20 |
GOOGL200821P01370000
GOOGL200821P01375000
|
2 | 1375.00 | 1370.00 | 1.55 | 425.000 | 1575.57 |
| 2020-10-02 | 2020-12-18 |
GOOGL201218P01405000
GOOGL201218P01410000
|
3 | 1410.00 | 1405.00 | 2.05 | 615.00 | 1726.22 |
| 2021-01-27 | 2021-04-14 |
GOOGL210416P01760000
GOOGL210416P01765000
|
3 | 1765.00 | 1760.00 | 2.20 | 495.000 | 2282.75 |
| 2021-06-01 | 2021-08-17 |
GOOGL210820P02320000
GOOGL210820P02325000
|
3 | 2325.00 | 2320.00 | 1.70 | 510.000 | 2748.59 |
| 2021-11-30 | 2022-02-15 |
GOOGL220218P02760000
GOOGL220218P02765000
|
3 | 2765.00 | 2760.00 | 1.80 | -780.00 | 2608.06 |
| 2022-03-30 | 2022-06-15 |
GOOGL220617P02765000
GOOGL220617P02770000
|
3 | 2770.00 | 2765.00 | 1.95 | -915.00 | 2142.87 |
| 2022-06-28 | 2022-09-13 |
GOOGL220916P02170000
GOOGL220916P02180000
|
1 | 2180.00 | 2170.00 | 3.90 | -1000.00 | 102.8 |
| 2022-09-27 | 2022-12-13 |
GOOGL221216P00094000
GOOGL221216P00095000
|
16 | 95.00 | 94.00 | 0.40 | 72.000 | 90.26 |
| 2022-12-27 | 2023-03-14 |
GOOGL230317P00084000
GOOGL230317P00085000
|
15 | 85.00 | 84.00 | 0.35 | 517.500 | 101.62 |
| 2023-03-28 | 2023-06-13 |
GOOGL230616P00098000
GOOGL230616P00099000
|
16 | 99.00 | 98.00 | 0.400 | 640.000 | 123.53 |
| 2023-06-27 | 2023-09-12 |
GOOGL230915P00112500
GOOGL230915P00115000
|
6 | 115.00 | 112.50 | 0.85 | 507.000 | 137.4 |
| 2023-09-26 | 2023-12-12 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.60 | 315.000 | 132.6 |
| 2023-12-26 | 2024-03-12 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.34 | 222.000 | 141.18 |
| 2024-04-02 | 2024-06-18 |
GOOGL240621P00147500
GOOGL240621P00150000
|
6 | 150.00 | 147.50 | 0.925 | 549.000 | 179.63 |
| 2024-07-02 | 2024-09-17 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.675 | -1192.500 | 163.59 |
| 2024-10-01 | 2024-12-17 |
GOOGL241220P00155000
GOOGL241220P00160000
|
2 | 160.00 | 155.00 | 1.50 | 298.000 | 191.41 |
| 2025-01-03 | 2025-03-21 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 1.775 | -922.500 | 163.99 |
| 2025-04-01 | 2025-06-17 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 317.000 | 166.64 |