| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-07-21 |
GOOGL140719P00450000
GOOGL140719P00455000
|
2 | 455.00 | 450.00 | 0.525 | 0 | 605.11 |
| 2014-07-24 | 2014-10-20 |
GOOGL141018P00515000
GOOGL141018P00520000
|
2 | 520.00 | 515.00 | 0.550 | 0 | 522.97 |
| 2014-11-28 | 2015-02-20 |
GOOGL150220P00465000
GOOGL150220P00470000
|
2 | 470.00 | 465.00 | 0.45 | 110.000 | 541.8 |
| 2015-04-21 | 2015-07-17 |
GOOGL150717P00460000
GOOGL150717P00465000
|
2 | 465.00 | 460.00 | 0.575 | 115.000 | 699.62 |
| 2015-07-21 | 2015-10-16 |
GOOGL151016P00590000
GOOGL151016P00595000
|
2 | 595.00 | 590.00 | 0.425 | 210.000 | 695.3201 |
| 2015-10-20 | 2016-01-15 |
GOOGL160115P00555000
GOOGL160115P00560000
|
2 | 560.00 | 555.00 | 0.50 | 100.00 | 710.4901 |
| 2016-01-22 | 2016-04-15 |
GOOGL160415P00605000
GOOGL160415P00610000
|
2 | 610.00 | 605.00 | 0.50 | -15.000 | 780 |
| 2016-04-19 | 2016-07-15 |
GOOGL160715P00650000
GOOGL160715P00655000
|
2 | 655.00 | 650.00 | 0.45 | 55.000 | 735.63 |
| 2016-08-24 | 2016-11-18 |
GOOGL161118P00675000
GOOGL161118P00680000
|
2 | 680.00 | 675.00 | 0.45 | 120.000 | 775.97 |
| 2016-11-22 | 2017-02-17 |
GOOGL170217P00665000
GOOGL170217P00670000
|
2 | 670.00 | 665.00 | 0.45 | 235.000 | 846.55 |
| 2017-02-22 | 2017-05-19 |
GOOGL170519P00750000
GOOGL170519P00755000
|
2 | 755.00 | 750.00 | 0.55 | 100.000 | 954.65 |
| 2017-05-23 | 2017-08-18 |
GOOGL170818P00845000
GOOGL170818P00850000
|
2 | 850.00 | 845.00 | 0.45 | 95.000 | 926.1801 |
| 2017-08-22 | 2017-11-17 |
GOOGL171117P00805000
GOOGL171117P00810000
|
2 | 810.00 | 805.00 | 0.45 | 230.00 | 1035.89 |
| 2017-11-21 | 2018-02-16 |
GOOGL180216P00890000
GOOGL180216P00900000
|
1 | 900.00 | 890.00 | 1.00 | 105.000 | 1095.5 |
| 2018-02-26 | 2018-05-18 |
GOOGL180518P00970000
GOOGL180518P00975000
|
2 | 975.00 | 970.00 | 0.45 | -275.000 | 1069.64 |
| 2018-05-25 | 2018-08-17 |
GOOGL180817P00935000
GOOGL180817P00940000
|
2 | 940.00 | 935.00 | 0.50 | 90.000 | 1215.85 |
| 2018-10-24 | 2019-01-18 |
GOOGL190118P00850000
GOOGL190118P00855000
|
2 | 855.00 | 850.00 | 0.45 | -55.000 | 1107.3 |
| 2019-01-23 | 2019-04-18 |
GOOGL190418P00895000
GOOGL190418P00900000
|
2 | 900.00 | 895.00 | 0.45 | 90.00 | 1241.47 |
| 2019-05-22 | 2019-08-16 |
GOOGL190816P00975000
GOOGL190816P00980000
|
2 | 980.00 | 975.00 | 0.55 | 110.000 | 1179.21 |
| 2019-08-20 | 2019-11-15 |
GOOGL191115P00980000
GOOGL191115P00985000
|
2 | 985.00 | 980.00 | 0.50 | 100.00 | 1333.54 |
| 2020-03-26 | 2020-06-19 |
GOOGL200619P00870000
GOOGL200619P00875000
|
2 | 875.00 | 870.00 | 0.60 | 120.00 | 1424.64 |
| 2020-08-26 | 2020-11-20 |
GOOGL201120P01280000
GOOGL201120P01285000
|
2 | 1285.00 | 1280.00 | 0.50 | -265.000 | 1736.38 |
| 2020-11-24 | 2021-02-19 |
GOOGL210219P01425000
GOOGL210219P01430000
|
2 | 1430.00 | 1425.00 | 0.50 | 370.00 | 2088.81 |
| 2021-02-23 | 2021-05-21 |
GOOGL210521P01640000
GOOGL210521P01650000
|
1 | 1650.00 | 1640.00 | 0.95 | 130.00 | 2294.13 |
| 2021-09-27 | 2021-12-17 |
GOOGL211217P02340000
GOOGL211217P02345000
|
2 | 2345.00 | 2340.00 | 0.65 | 130.000 | 2834.5 |
| 2021-12-21 | 2022-03-18 |
GOOGL220318P02320000
GOOGL220318P02330000
|
1 | 2330.00 | 2320.00 | 1.30 | 130.000 | 2722.51 |
| 2022-07-27 | 2022-10-21 |
GOOGL221021P00090000
GOOGL221021P00091000
|
11 | 91.00 | 90.00 | 0.125 | 137.500 | 101.13 |
| 2022-10-25 | 2023-01-20 |
GOOGL230120P00079500
GOOGL230120P00080000
|
22 | 80.00 | 79.50 | 0.065 | 1243.000 | 98.02 |
| 2023-02-22 | 2023-05-19 |
GOOGL230519P00065000
GOOGL230519P00070000
|
2 | 70.00 | 65.00 | 0.380 | 76.000 | 122.76 |
| 2023-05-26 | 2023-08-18 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 0.535 | 107.000 | 127.46 |
| 2023-10-26 | 2024-01-19 |
GOOGL240119P00099000
GOOGL240119P00100000
|
11 | 100.00 | 99.00 | 0.100 | -38.500 | 146.38 |
| 2024-07-29 | 2024-10-18 |
GOOGL241018P00135000
GOOGL241018P00140000
|
2 | 140.00 | 135.00 | 0.42 | 84.000 | 163.42 |
| 2024-10-22 | 2025-01-17 |
GOOGL250117P00130000
GOOGL250117P00135000
|
2 | 135.00 | 130.00 | 0.395 | 79.000 | 196 |
| 2025-02-20 | 2025-05-19 |
GOOGL250516P00150000
GOOGL250516P00155000
|
2 | 155.00 | 150.00 | 0.485 | 0 | 166.19 |