| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-19 |
GOOGL140719P00450000
GOOGL140719P00455000
|
2 | 455.00 | 450.00 | 0.525 | 100.000 | 605.11 |
| 2014-06-26 | 2014-08-22 |
GOOGL140920P00500000
GOOGL140920P00505000
|
2 | 505.00 | 500.00 | 0.55 | 105.000 | 605.4 |
| 2014-08-28 | 2014-10-24 |
GOOGL141122P00500000
GOOGL141122P00505000
|
2 | 505.00 | 500.00 | 0.45 | 15.000 | 545.89 |
| 2014-11-28 | 2015-01-26 |
GOOGL150220P00465000
GOOGL150220P00470000
|
2 | 470.00 | 465.00 | 0.45 | 55.000 | 541.8 |
| 2015-04-21 | 2015-06-17 |
GOOGL150717P00460000
GOOGL150717P00465000
|
2 | 465.00 | 460.00 | 0.575 | 100.000 | 699.62 |
| 2015-06-24 | 2015-08-20 |
GOOGL150918P00485000
GOOGL150918P00490000
|
2 | 490.00 | 485.00 | 0.475 | 95.000 | 660.92 |
| 2015-08-25 | 2015-10-21 |
GOOGL151120P00475000
GOOGL151120P00480000
|
2 | 480.00 | 475.00 | 0.45 | 85.000 | 777.0001 |
| 2015-10-21 | 2015-12-17 |
GOOGL160115P00550000
GOOGL160115P00555000
|
2 | 555.00 | 550.00 | 0.45 | 105.000 | 710.4901 |
| 2015-12-23 | 2016-02-18 |
GOOGL160318P00635000
GOOGL160318P00640000
|
2 | 640.00 | 635.00 | 0.70 | 50.00 | 755.4101 |
| 2016-02-25 | 2016-04-26 |
GOOGL160520P00595000
GOOGL160520P00600000
|
2 | 600.00 | 595.00 | 0.50 | 120.000 | 721.7101 |
| 2016-05-24 | 2016-07-20 |
GOOGL160819P00620000
GOOGL160819P00625000
|
2 | 625.00 | 620.00 | 0.45 | 80.000 | 799.65 |
| 2016-08-24 | 2016-10-20 |
GOOGL161118P00675000
GOOGL161118P00680000
|
2 | 680.00 | 675.00 | 0.45 | 50.000 | 775.97 |
| 2016-11-22 | 2017-01-18 |
GOOGL170217P00665000
GOOGL170217P00670000
|
2 | 670.00 | 665.00 | 0.45 | 75.000 | 846.55 |
| 2017-01-25 | 2017-03-23 |
GOOGL170421P00740000
GOOGL170421P00745000
|
2 | 745.00 | 740.00 | 0.55 | 85.000 | 858.9501 |
| 2017-04-27 | 2017-06-23 |
GOOGL170721P00775000
GOOGL170721P00780000
|
2 | 780.00 | 775.00 | 0.425 | 100.000 | 993.84 |
| 2017-06-26 | 2017-08-22 |
GOOGL170915P00840000
GOOGL170915P00845000
|
2 | 845.00 | 840.00 | 0.50 | 80.000 | 935.29 |
| 2017-08-22 | 2017-10-18 |
GOOGL171117P00805000
GOOGL171117P00810000
|
2 | 810.00 | 805.00 | 0.45 | 85.000 | 1035.89 |
| 2017-10-24 | 2017-12-20 |
GOOGL180119P00855000
GOOGL180119P00860000
|
2 | 860.00 | 855.00 | 0.45 | 90.000 | 1143.5 |
| 2017-12-21 | 2018-02-16 |
GOOGL180316P00930000
GOOGL180316P00935000
|
2 | 935.00 | 930.00 | 0.45 | 75.000 | 1134.42 |
| 2018-02-26 | 2018-04-24 |
GOOGL180518P00970000
GOOGL180518P00975000
|
2 | 975.00 | 970.00 | 0.45 | -120.00 | 1069.64 |
| 2018-04-25 | 2018-06-21 |
GOOGL180720P00870000
GOOGL180720P00875000
|
2 | 875.00 | 870.00 | 0.55 | -275.000 | 1197.88 |
| 2018-06-27 | 2018-08-23 |
GOOGL180921P00930000
GOOGL180921P00935000
|
2 | 935.00 | 930.00 | 0.50 | 55.000 | 1172.12 |
| 2018-10-24 | 2018-12-20 |
GOOGL190118P00850000
GOOGL190118P00855000
|
2 | 855.00 | 850.00 | 0.45 | 240.00 | 1107.3 |
| 2019-01-23 | 2019-03-21 |
GOOGL190418P00895000
GOOGL190418P00900000
|
2 | 900.00 | 895.00 | 0.45 | 90.00 | 1241.47 |
| 2019-05-22 | 2019-07-18 |
GOOGL190816P00975000
GOOGL190816P00980000
|
2 | 980.00 | 975.00 | 0.55 | 85.000 | 1179.21 |
| 2019-07-23 | 2019-09-18 |
GOOGL191018P00980000
GOOGL191018P00985000
|
2 | 985.00 | 980.00 | 0.45 | 85.000 | 1244.41 |
| 2019-10-25 | 2019-12-23 |
GOOGL200117P01080000
GOOGL200117P01085000
|
2 | 1085.00 | 1080.00 | 0.45 | 90.000 | 1479.52 |
| 2020-03-26 | 2020-05-22 |
GOOGL200619P00870000
GOOGL200619P00875000
|
2 | 875.00 | 870.00 | 0.60 | 120.00 | 1424.64 |
| 2020-08-26 | 2020-10-22 |
GOOGL201120P01280000
GOOGL201120P01285000
|
2 | 1285.00 | 1280.00 | 0.50 | 65.000 | 1736.38 |
| 2020-10-23 | 2020-12-21 |
GOOGL210115P01295000
GOOGL210115P01300000
|
2 | 1300.00 | 1295.00 | 0.65 | 120.000 | 1727.62 |
| 2020-12-28 | 2021-02-23 |
GOOGL210319P01435000
GOOGL210319P01440000
|
2 | 1440.00 | 1435.00 | 0.50 | 95.000 | 2026.96 |
| 2021-02-23 | 2021-04-21 |
GOOGL210521P01640000
GOOGL210521P01650000
|
1 | 1650.00 | 1640.00 | 0.95 | 122.500 | 2294.13 |
| 2021-09-27 | 2021-11-23 |
GOOGL211217P02340000
GOOGL211217P02345000
|
2 | 2345.00 | 2340.00 | 0.65 | 120.000 | 2834.5 |
| 2021-12-21 | 2022-02-16 |
GOOGL220318P02320000
GOOGL220318P02330000
|
1 | 2330.00 | 2320.00 | 1.30 | 90.00 | 2722.51 |
| 2022-07-27 | 2022-09-22 |
GOOGL221021P00090000
GOOGL221021P00091000
|
11 | 91.00 | 90.00 | 0.125 | -38.500 | 101.13 |
| 2022-09-22 | 2022-11-18 |
GOOGL221216P00076000
GOOGL221216P00077000
|
11 | 77.00 | 76.00 | 0.105 | 93.500 | 90.26 |
| 2022-12-20 | 2023-02-15 |
GOOGL230317P00068000
GOOGL230317P00069000
|
10 | 69.00 | 68.00 | 0.090 | 70.000 | 101.62 |
| 2023-02-22 | 2023-04-20 |
GOOGL230519P00065000
GOOGL230519P00070000
|
2 | 70.00 | 65.00 | 0.380 | 73.000 | 122.76 |
| 2023-04-27 | 2023-06-23 |
GOOGL230721P00080000
GOOGL230721P00085000
|
2 | 85.00 | 80.00 | 0.50 | 100.000 | 120.02 |
| 2023-07-25 | 2023-09-20 |
GOOGL231020P00095000
GOOGL231020P00100000
|
2 | 100.00 | 95.00 | 0.425 | 81.000 | 135.6 |
| 2023-10-26 | 2023-12-22 |
GOOGL240119P00099000
GOOGL240119P00100000
|
11 | 100.00 | 99.00 | 0.100 | 110.000 | 146.38 |
| 2024-07-29 | 2024-09-24 |
GOOGL241018P00135000
GOOGL241018P00140000
|
2 | 140.00 | 135.00 | 0.42 | 73.000 | 163.42 |
| 2024-09-25 | 2024-11-21 |
GOOGL241220P00130000
GOOGL241220P00135000
|
2 | 135.00 | 130.00 | 0.450 | 78.000 | 191.41 |
| 2024-12-02 | 2025-01-28 |
GOOGL250221P00140000
GOOGL250221P00145000
|
2 | 145.00 | 140.00 | 0.465 | 84.000 | 179.66 |
| 2025-02-20 | 2025-04-21 |
GOOGL250516P00150000
GOOGL250516P00155000
|
2 | 155.00 | 150.00 | 0.485 | -473.000 | 166.19 |