| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-07-21 |
GOOGL140719P00480000
GOOGL140719P00485000
|
2 | 485.00 | 480.00 | 0.90 | 0 | 605.11 |
| 2014-07-23 | 2014-10-20 |
GOOGL141018P00550000
GOOGL141018P00555000
|
2 | 555.00 | 550.00 | 0.95 | -1000.00 | 522.97 |
| 2014-10-22 | 2015-01-20 |
GOOGL150117P00485000
GOOGL150117P00490000
|
2 | 490.00 | 485.00 | 0.85 | 0 | 510.455 |
| 2015-01-21 | 2015-04-17 |
GOOGL150417P00465000
GOOGL150417P00470000
|
2 | 470.00 | 465.00 | 0.85 | 170.000 | 532.74 |
| 2015-04-21 | 2015-07-17 |
GOOGL150717P00490000
GOOGL150717P00495000
|
2 | 495.00 | 490.00 | 0.95 | 190.000 | 699.62 |
| 2015-07-22 | 2015-10-16 |
GOOGL151016P00625000
GOOGL151016P00630000
|
2 | 630.00 | 625.00 | 0.85 | 168.00 | 695.3201 |
| 2015-10-20 | 2016-01-15 |
GOOGL160115P00600000
GOOGL160115P00605000
|
2 | 605.00 | 600.00 | 0.95 | 95.000 | 710.4901 |
| 2016-01-20 | 2016-04-15 |
GOOGL160415P00625000
GOOGL160415P00630000
|
2 | 630.00 | 625.00 | 0.85 | 150.000 | 780 |
| 2016-04-19 | 2016-07-15 |
GOOGL160715P00695000
GOOGL160715P00700000
|
2 | 700.00 | 695.00 | 0.85 | 180.000 | 735.63 |
| 2016-07-26 | 2016-10-21 |
GOOGL161021P00680000
GOOGL161021P00685000
|
2 | 685.00 | 680.00 | 0.90 | 185.000 | 824.06 |
| 2016-11-22 | 2017-02-17 |
GOOGL170217P00710000
GOOGL170217P00715000
|
2 | 715.00 | 710.00 | 0.90 | 175.000 | 846.55 |
| 2017-02-22 | 2017-05-19 |
GOOGL170519P00785000
GOOGL170519P00790000
|
2 | 790.00 | 785.00 | 0.80 | 150.000 | 954.65 |
| 2017-05-23 | 2017-08-18 |
GOOGL170818P00890000
GOOGL170818P00895000
|
2 | 895.00 | 890.00 | 1.10 | 220.000 | 926.1801 |
| 2017-08-22 | 2017-11-17 |
GOOGL171117P00860000
GOOGL171117P00865000
|
2 | 865.00 | 860.00 | 1.05 | 210.00 | 1035.89 |
| 2017-12-19 | 2018-03-16 |
GOOGL180316P00990000
GOOGL180316P00995000
|
2 | 995.00 | 990.00 | 0.85 | 175.000 | 1134.42 |
| 2018-03-20 | 2018-06-15 |
GOOGL180615P00975000
GOOGL180615P00980000
|
2 | 980.00 | 975.00 | 1.00 | 665.000 | 1159.27 |
| 2018-06-26 | 2018-09-21 |
GOOGL180921P01020000
GOOGL180921P01025000
|
2 | 1025.00 | 1020.00 | 1.025 | 450.000 | 1172.12 |
| 2018-09-25 | 2018-12-21 |
GOOGL181221P01085000
GOOGL181221P01090000
|
2 | 1090.00 | 1085.00 | 0.95 | -910.00 | 991.25 |
| 2018-12-21 | 2019-03-15 |
GOOGL190315P00855000
GOOGL190315P00860000
|
2 | 860.00 | 855.00 | 1.20 | 305.000 | 1190.3 |
| 2019-03-27 | 2019-06-21 |
GOOGL190621P01070000
GOOGL190621P01075000
|
2 | 1075.00 | 1070.00 | 0.85 | 170.000 | 1125.37 |
| 2019-06-25 | 2019-09-20 |
GOOGL190920P00980000
GOOGL190920P00990000
|
1 | 990.00 | 980.00 | 1.90 | 190.00 | 1229.84 |
| 2019-10-22 | 2020-01-17 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 1.80 | -20.00 | 1479.52 |
| 2020-03-25 | 2020-06-19 |
GOOGL200619P00915000
GOOGL200619P00920000
|
2 | 920.00 | 915.00 | 1.00 | 635.000 | 1424.64 |
| 2020-08-31 | 2020-11-20 |
GOOGL201120P01390000
GOOGL201120P01395000
|
2 | 1395.00 | 1390.00 | 1.00 | -200.00 | 1736.38 |
| 2020-11-24 | 2021-02-19 |
GOOGL210219P01550000
GOOGL210219P01560000
|
1 | 1560.00 | 1550.00 | 2.00 | -2.500 | 2088.81 |
| 2021-02-23 | 2021-05-21 |
GOOGL210521P01800000
GOOGL210521P01810000
|
1 | 1810.00 | 1800.00 | 2.00 | 75.00 | 2294.13 |
| 2021-12-21 | 2022-03-18 |
GOOGL220318P02545000
GOOGL220318P02550000
|
2 | 2550.00 | 2545.00 | 0.90 | 145.000 | 2722.51 |
| 2022-04-25 | 2022-07-15 |
GOOGL220715P02110000
GOOGL220715P02120000
|
1 | 2120.00 | 2110.00 | 1.90 | 185.000 | 2235.55 |
| 2022-07-26 | 2022-10-21 |
GOOGL221021P00089000
GOOGL221021P00090000
|
12 | 90.00 | 89.00 | 0.200 | 240.000 | 101.13 |
| 2022-10-25 | 2023-01-20 |
GOOGL230120P00089000
GOOGL230120P00090000
|
12 | 90.00 | 89.00 | 0.195 | 234.000 | 98.02 |
| 2023-03-21 | 2023-06-16 |
GOOGL230616P00091000
GOOGL230616P00092000
|
12 | 92.00 | 91.00 | 0.185 | 222.000 | 123.53 |
| 2023-06-20 | 2023-09-15 |
GOOGL230915P00107500
GOOGL230915P00110000
|
4 | 110.00 | 107.50 | 0.390 | 156.000 | 137.4 |
| 2023-09-20 | 2023-12-15 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 0.835 | 167.000 | 132.6 |
| 2024-01-24 | 2024-04-19 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 0.845 | 168.000 | 154.09 |
| 2024-04-23 | 2024-07-19 |
GOOGL240719P00135000
GOOGL240719P00140000
|
2 | 140.00 | 135.00 | 0.730 | 146.000 | 177.66 |
| 2024-07-23 | 2024-10-18 |
GOOGL241018P00155000
GOOGL241018P00160000
|
2 | 160.00 | 155.00 | 0.755 | 151.000 | 163.42 |
| 2024-10-22 | 2025-01-17 |
GOOGL250117P00140000
GOOGL250117P00145000
|
2 | 145.00 | 140.00 | 0.870 | 174.000 | 196 |
| 2025-01-21 | 2025-04-17 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 1.02 | -646.000 | 151.16 |
| 2025-04-22 | 2025-07-18 |
GOOGL250718P00125000
GOOGL250718P00130000
|
2 | 130.00 | 125.00 | 0.800 | 160.000 | 185.06 |