| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-30 |
GOOGL140719P00480000
GOOGL140719P00485000
|
2 | 485.00 | 480.00 | 0.90 | 170.00 | 605.11 |
| 2014-06-30 | 2014-09-05 |
GOOGL140920P00530000
GOOGL140920P00535000
|
2 | 535.00 | 530.00 | 0.80 | 160.000 | 605.4 |
| 2014-09-24 | 2014-12-01 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 0.90 | -460.00 | 520.04 |
| 2014-12-01 | 2015-02-06 |
GOOGL150220P00485000
GOOGL150220P00490000
|
2 | 490.00 | 485.00 | 0.80 | 140.00 | 541.8 |
| 2015-03-24 | 2015-06-01 |
GOOGL150619P00525000
GOOGL150619P00530000
|
2 | 530.00 | 525.00 | 0.85 | 25.000 | 557.52 |
| 2015-06-01 | 2015-08-07 |
GOOGL150821P00500000
GOOGL150821P00505000
|
2 | 505.00 | 500.00 | 0.95 | 190.000 | 644.0301 |
| 2015-08-25 | 2015-11-02 |
GOOGL151120P00520000
GOOGL151120P00525000
|
2 | 525.00 | 520.00 | 1.10 | 220.000 | 777.0001 |
| 2015-11-25 | 2016-02-01 |
GOOGL160219P00685000
GOOGL160219P00690000
|
2 | 690.00 | 685.00 | 0.95 | 100.00 | 722.11 |
| 2016-02-23 | 2016-05-02 |
GOOGL160520P00630000
GOOGL160520P00635000
|
2 | 635.00 | 630.00 | 1.10 | 205.000 | 721.7101 |
| 2016-05-24 | 2016-08-01 |
GOOGL160819P00660000
GOOGL160819P00665000
|
2 | 665.00 | 660.00 | 0.90 | 205.000 | 799.65 |
| 2016-08-23 | 2016-10-31 |
GOOGL161118P00725000
GOOGL161118P00730000
|
2 | 730.00 | 725.00 | 0.90 | 145.000 | 775.97 |
| 2016-11-22 | 2017-01-30 |
GOOGL170217P00710000
GOOGL170217P00715000
|
2 | 715.00 | 710.00 | 0.90 | 125.000 | 846.55 |
| 2017-02-22 | 2017-05-01 |
GOOGL170519P00785000
GOOGL170519P00790000
|
2 | 790.00 | 785.00 | 0.80 | 175.000 | 954.65 |
| 2017-05-23 | 2017-07-31 |
GOOGL170818P00890000
GOOGL170818P00895000
|
2 | 895.00 | 890.00 | 1.10 | 140.000 | 926.1801 |
| 2017-08-22 | 2017-10-30 |
GOOGL171117P00860000
GOOGL171117P00865000
|
2 | 865.00 | 860.00 | 1.05 | 265.000 | 1035.89 |
| 2017-12-19 | 2018-02-26 |
GOOGL180316P00990000
GOOGL180316P00995000
|
2 | 995.00 | 990.00 | 0.85 | 205.000 | 1134.42 |
| 2018-03-20 | 2018-05-29 |
GOOGL180615P00975000
GOOGL180615P00980000
|
2 | 980.00 | 975.00 | 1.00 | 170.00 | 1159.27 |
| 2018-06-26 | 2018-09-04 |
GOOGL180921P01020000
GOOGL180921P01025000
|
2 | 1025.00 | 1020.00 | 1.025 | 210.000 | 1172.12 |
| 2018-09-25 | 2018-12-03 |
GOOGL181221P01085000
GOOGL181221P01090000
|
2 | 1090.00 | 1085.00 | 0.95 | -90.00 | 991.25 |
| 2018-12-18 | 2019-02-25 |
GOOGL190315P00910000
GOOGL190315P00915000
|
2 | 915.00 | 910.00 | 0.90 | 175.000 | 1190.3 |
| 2019-02-25 | 2019-05-03 |
GOOGL190517P01010000
GOOGL190517P01020000
|
1 | 1020.00 | 1010.00 | 1.75 | 202.500 | 1168.78 |
| 2019-05-21 | 2019-07-29 |
GOOGL190816P01040000
GOOGL190816P01050000
|
1 | 1050.00 | 1040.00 | 1.85 | 182.500 | 1179.21 |
| 2019-07-29 | 2019-10-04 |
GOOGL191018P01140000
GOOGL191018P01150000
|
1 | 1150.00 | 1140.00 | 2.15 | 137.500 | 1244.41 |
| 2019-10-22 | 2019-12-30 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 1.80 | 170.00 | 1479.52 |
| 2020-03-25 | 2020-06-01 |
GOOGL200619P00915000
GOOGL200619P00920000
|
2 | 920.00 | 915.00 | 1.00 | 205.000 | 1424.64 |
| 2020-08-31 | 2020-11-06 |
GOOGL201120P01390000
GOOGL201120P01395000
|
2 | 1395.00 | 1390.00 | 1.00 | 165.000 | 1736.38 |
| 2020-11-24 | 2021-02-01 |
GOOGL210219P01550000
GOOGL210219P01560000
|
1 | 1560.00 | 1550.00 | 2.00 | 240.000 | 2088.81 |
| 2021-02-23 | 2021-05-03 |
GOOGL210521P01800000
GOOGL210521P01810000
|
1 | 1810.00 | 1800.00 | 2.00 | 202.500 | 2294.13 |
| 2021-12-21 | 2022-02-28 |
GOOGL220318P02545000
GOOGL220318P02550000
|
2 | 2550.00 | 2545.00 | 0.90 | -20.00 | 2722.51 |
| 2022-04-25 | 2022-07-01 |
GOOGL220715P02110000
GOOGL220715P02120000
|
1 | 2120.00 | 2110.00 | 1.90 | -235.00 | 2235.55 |
| 2022-07-26 | 2022-10-03 |
GOOGL221021P00089000
GOOGL221021P00090000
|
12 | 90.00 | 89.00 | 0.200 | 78.000 | 101.13 |
| 2022-10-25 | 2023-01-03 |
GOOGL230120P00089000
GOOGL230120P00090000
|
12 | 90.00 | 89.00 | 0.195 | -336.000 | 98.02 |
| 2023-03-21 | 2023-05-30 |
GOOGL230616P00091000
GOOGL230616P00092000
|
12 | 92.00 | 91.00 | 0.185 | 216.000 | 123.53 |
| 2023-06-20 | 2023-08-28 |
GOOGL230915P00107500
GOOGL230915P00110000
|
4 | 110.00 | 107.50 | 0.390 | 152.000 | 137.4 |
| 2023-08-28 | 2023-11-03 |
GOOGL231117P00110000
GOOGL231117P00115000
|
2 | 115.00 | 110.00 | 0.765 | 146.000 | 135.31 |
| 2023-11-22 | 2024-01-29 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 0.99 | 187.000 | 140.52 |
| 2024-03-26 | 2024-06-03 |
GOOGL240621P00132500
GOOGL240621P00135000
|
5 | 135.00 | 132.50 | 0.555 | 272.500 | 179.63 |
| 2024-06-26 | 2024-09-03 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 0.775 | -445.000 | 163.59 |
| 2024-09-24 | 2024-12-02 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.970 | 189.000 | 191.41 |
| 2024-12-02 | 2025-02-07 |
GOOGL250221P00150000
GOOGL250221P00155000
|
2 | 155.00 | 150.00 | 0.780 | 149.000 | 179.66 |
| 2025-02-18 | 2025-04-30 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 0.86 | -338.00 | 166.19 |
| 2025-05-20 | 2025-07-28 |
GOOGL250815P00140000
GOOGL250815P00145000
|
2 | 145.00 | 140.00 | 0.92 | 182.000 | 203.9 |