| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-30 |
GOOGL140719P00450000
GOOGL140719P00455000
|
2 | 455.00 | 450.00 | 0.525 | 100.000 | 605.11 |
| 2014-07-24 | 2014-09-29 |
GOOGL141018P00515000
GOOGL141018P00520000
|
2 | 520.00 | 515.00 | 0.550 | 70.000 | 522.97 |
| 2014-11-28 | 2015-02-03 |
GOOGL150220P00465000
GOOGL150220P00470000
|
2 | 470.00 | 465.00 | 0.45 | 80.00 | 541.8 |
| 2015-04-21 | 2015-06-29 |
GOOGL150717P00460000
GOOGL150717P00465000
|
2 | 465.00 | 460.00 | 0.575 | 85.000 | 699.62 |
| 2015-07-21 | 2015-09-28 |
GOOGL151016P00590000
GOOGL151016P00595000
|
2 | 595.00 | 590.00 | 0.425 | -195.000 | 695.3201 |
| 2015-10-20 | 2015-12-28 |
GOOGL160115P00555000
GOOGL160115P00560000
|
2 | 560.00 | 555.00 | 0.50 | 130.000 | 710.4901 |
| 2015-12-28 | 2016-03-04 |
GOOGL160318P00650000
GOOGL160318P00655000
|
2 | 655.00 | 650.00 | 0.60 | 100.00 | 755.4101 |
| 2016-03-23 | 2016-05-31 |
GOOGL160617P00635000
GOOGL160617P00640000
|
2 | 640.00 | 635.00 | 0.50 | 85.000 | 704.25 |
| 2016-06-23 | 2016-08-29 |
GOOGL160916P00600000
GOOGL160916P00605000
|
2 | 605.00 | 600.00 | 0.45 | 50.00 | 797.97 |
| 2016-08-29 | 2016-11-04 |
GOOGL161118P00685000
GOOGL161118P00690000
|
2 | 690.00 | 685.00 | 0.45 | 75.000 | 775.97 |
| 2016-11-22 | 2017-01-30 |
GOOGL170217P00665000
GOOGL170217P00670000
|
2 | 670.00 | 665.00 | 0.45 | 97.000 | 846.55 |
| 2017-02-22 | 2017-05-01 |
GOOGL170519P00750000
GOOGL170519P00755000
|
2 | 755.00 | 750.00 | 0.55 | 105.000 | 954.65 |
| 2017-05-23 | 2017-07-31 |
GOOGL170818P00845000
GOOGL170818P00850000
|
2 | 850.00 | 845.00 | 0.45 | 180.00 | 926.1801 |
| 2017-07-31 | 2017-10-06 |
GOOGL171020P00825000
GOOGL171020P00830000
|
2 | 830.00 | 825.00 | 0.50 | 200.00 | 1005.07 |
| 2017-10-24 | 2018-01-02 |
GOOGL180119P00855000
GOOGL180119P00860000
|
2 | 860.00 | 855.00 | 0.45 | 85.000 | 1143.5 |
| 2018-01-23 | 2018-04-02 |
GOOGL180420P01015000
GOOGL180420P01020000
|
2 | 1020.00 | 1015.00 | 0.75 | -420.000 | 1077.32 |
| 2018-04-25 | 2018-07-02 |
GOOGL180720P00870000
GOOGL180720P00875000
|
2 | 875.00 | 870.00 | 0.55 | 105.000 | 1197.88 |
| 2018-07-02 | 2018-09-07 |
GOOGL180921P00960000
GOOGL180921P00965000
|
2 | 965.00 | 960.00 | 0.45 | 75.000 | 1172.12 |
| 2018-10-24 | 2018-12-31 |
GOOGL190118P00850000
GOOGL190118P00855000
|
2 | 855.00 | 850.00 | 0.45 | 195.000 | 1107.3 |
| 2019-01-23 | 2019-04-01 |
GOOGL190418P00895000
GOOGL190418P00900000
|
2 | 900.00 | 895.00 | 0.45 | 180.00 | 1241.47 |
| 2019-05-22 | 2019-07-29 |
GOOGL190816P00975000
GOOGL190816P00980000
|
2 | 980.00 | 975.00 | 0.55 | 110.000 | 1179.21 |
| 2019-08-20 | 2019-10-28 |
GOOGL191115P00980000
GOOGL191115P00985000
|
2 | 985.00 | 980.00 | 0.50 | 100.00 | 1333.54 |
| 2019-10-28 | 2020-01-03 |
GOOGL200117P01090000
GOOGL200117P01100000
|
1 | 1100.00 | 1090.00 | 1.00 | 120.00 | 1479.52 |
| 2020-03-26 | 2020-06-01 |
GOOGL200619P00870000
GOOGL200619P00875000
|
2 | 875.00 | 870.00 | 0.60 | 120.000 | 1424.64 |
| 2020-08-26 | 2020-11-02 |
GOOGL201120P01280000
GOOGL201120P01285000
|
2 | 1285.00 | 1280.00 | 0.50 | 30.00 | 1736.38 |
| 2020-11-24 | 2021-02-01 |
GOOGL210219P01425000
GOOGL210219P01430000
|
2 | 1430.00 | 1425.00 | 0.50 | 100.00 | 2088.81 |
| 2021-02-23 | 2021-05-03 |
GOOGL210521P01640000
GOOGL210521P01650000
|
1 | 1650.00 | 1640.00 | 0.95 | 92.500 | 2294.13 |
| 2021-09-27 | 2021-12-03 |
GOOGL211217P02340000
GOOGL211217P02345000
|
2 | 2345.00 | 2340.00 | 0.65 | 110.00 | 2834.5 |
| 2021-12-21 | 2022-02-28 |
GOOGL220318P02320000
GOOGL220318P02330000
|
1 | 2330.00 | 2320.00 | 1.30 | 85.00 | 2722.51 |
| 2022-07-27 | 2022-10-03 |
GOOGL221021P00090000
GOOGL221021P00091000
|
11 | 91.00 | 90.00 | 0.125 | -22.000 | 101.13 |
| 2022-10-25 | 2023-01-03 |
GOOGL230120P00079500
GOOGL230120P00080000
|
22 | 80.00 | 79.50 | 0.065 | 55.000 | 98.02 |
| 2023-02-22 | 2023-05-01 |
GOOGL230519P00065000
GOOGL230519P00070000
|
2 | 70.00 | 65.00 | 0.380 | 75.000 | 122.76 |
| 2023-05-26 | 2023-08-01 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 0.535 | 105.000 | 127.46 |
| 2023-10-26 | 2024-01-02 |
GOOGL240119P00099000
GOOGL240119P00100000
|
11 | 100.00 | 99.00 | 0.100 | 110.000 | 146.38 |
| 2024-07-29 | 2024-10-04 |
GOOGL241018P00135000
GOOGL241018P00140000
|
2 | 140.00 | 135.00 | 0.42 | 77.000 | 163.42 |
| 2024-10-22 | 2024-12-30 |
GOOGL250117P00130000
GOOGL250117P00135000
|
2 | 135.00 | 130.00 | 0.395 | 72.000 | 196 |
| 2025-02-20 | 2025-04-30 |
GOOGL250516P00150000
GOOGL250516P00155000
|
2 | 155.00 | 150.00 | 0.485 | -111.000 | 166.19 |