| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-22 | 2014-05-09 |
GOOGL140719P00455000
GOOGL140719P00460000
|
2 | 460.00 | 455.00 | 0.425 | 0.000 | 605.11 |
| 2014-05-20 | 2014-06-06 |
GOOGL140816P00460000
GOOGL140816P00465000
|
2 | 465.00 | 460.00 | 0.475 | 60.000 | 583.71 |
| 2014-07-22 | 2014-08-08 |
GOOGL141018P00515000
GOOGL141018P00520000
|
2 | 520.00 | 515.00 | 0.475 | -55.000 | 522.97 |
| 2014-08-20 | 2014-09-08 |
GOOGL141122P00505000
GOOGL141122P00510000
|
2 | 510.00 | 505.00 | 0.450 | 20.000 | 545.89 |
| 2014-10-15 | 2014-11-03 |
GOOGL150117P00430000
GOOGL150117P00435000
|
2 | 435.00 | 430.00 | 0.45 | 80.00 | 510.455 |
| 2015-03-23 | 2015-04-09 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.475 | -15.000 | 557.52 |
| 2015-05-20 | 2015-06-08 |
GOOGL150821P00470000
GOOGL150821P00475000
|
2 | 475.00 | 470.00 | 0.45 | 10.000 | 644.0301 |
| 2015-09-16 | 2015-10-05 |
GOOGL151218P00540000
GOOGL151218P00545000
|
2 | 545.00 | 540.00 | 0.45 | 20.00 | 756.85 |
| 2015-10-16 | 2015-11-02 |
GOOGL160115P00570000
GOOGL160115P00575000
|
2 | 575.00 | 570.00 | 0.50 | 85.000 | 710.4901 |
| 2015-12-15 | 2016-01-04 |
GOOGL160318P00615000
GOOGL160318P00620000
|
2 | 620.00 | 615.00 | 0.50 | 30.00 | 755.4101 |
| 2016-03-16 | 2016-04-04 |
GOOGL160617P00625000
GOOGL160617P00630000
|
2 | 630.00 | 625.00 | 0.55 | 40.00 | 704.25 |
| 2016-05-20 | 2016-06-06 |
GOOGL160819P00600000
GOOGL160819P00610000
|
1 | 610.00 | 600.00 | 0.90 | 37.500 | 799.65 |
| 2016-09-15 | 2016-10-03 |
GOOGL161216P00680000
GOOGL161216P00685000
|
2 | 685.00 | 680.00 | 0.45 | 10.00 | 809.84 |
| 2016-11-16 | 2016-12-05 |
GOOGL170217P00640000
GOOGL170217P00650000
|
1 | 650.00 | 640.00 | 0.90 | 42.500 | 846.55 |
| 2016-12-13 | 2016-12-30 |
GOOGL170317P00690000
GOOGL170317P00695000
|
2 | 695.00 | 690.00 | 0.45 | -20.00 | 872.37 |
| 2017-05-19 | 2017-06-05 |
GOOGL170818P00825000
GOOGL170818P00830000
|
2 | 830.00 | 825.00 | 0.50 | 85.000 | 926.1801 |
| 2017-06-14 | 2017-07-03 |
GOOGL170915P00825000
GOOGL170915P00830000
|
2 | 830.00 | 825.00 | 0.45 | -80.00 | 935.29 |
| 2017-07-24 | 2017-08-10 |
GOOGL171020P00850000
GOOGL171020P00860000
|
1 | 860.00 | 850.00 | 1.00 | -95.00 | 1005.07 |
| 2017-08-17 | 2017-09-05 |
GOOGL171117P00780000
GOOGL171117P00790000
|
1 | 790.00 | 780.00 | 0.95 | 42.500 | 1035.89 |
| 2017-09-13 | 2017-10-02 |
GOOGL171215P00810000
GOOGL171215P00815000
|
2 | 815.00 | 810.00 | 0.50 | 35.000 | 1072 |
| 2017-10-23 | 2017-11-09 |
GOOGL180119P00840000
GOOGL180119P00850000
|
1 | 850.00 | 840.00 | 1.40 | 127.500 | 1143.5 |
| 2017-12-12 | 2017-12-29 |
GOOGL180316P00895000
GOOGL180316P00900000
|
2 | 900.00 | 895.00 | 0.45 | 45.000 | 1134.42 |
| 2018-01-18 | 2018-02-05 |
GOOGL180420P00995000
GOOGL180420P01000000
|
2 | 1000.00 | 995.00 | 0.45 | -140.00 | 1077.32 |
| 2018-03-13 | 2018-04-02 |
GOOGL180615P00940000
GOOGL180615P00945000
|
2 | 945.00 | 940.00 | 0.50 | -165.000 | 1159.27 |
| 2018-09-19 | 2018-10-08 |
GOOGL181221P00990000
GOOGL181221P00995000
|
2 | 995.00 | 990.00 | 0.65 | 60.00 | 991.25 |
| 2019-08-14 | 2019-09-04 |
GOOGL191115P00940000
GOOGL191115P00950000
|
1 | 950.00 | 940.00 | 1.05 | 95.00 | 1333.54 |
| 2019-10-15 | 2019-11-01 |
GOOGL200117P01045000
GOOGL200117P01050000
|
2 | 1050.00 | 1045.00 | 0.45 | 35.000 | 1479.52 |
| 2020-08-19 | 2020-09-08 |
GOOGL201120P01220000
GOOGL201120P01225000
|
2 | 1225.00 | 1220.00 | 0.55 | -360.00 | 1736.38 |
| 2020-09-15 | 2020-10-02 |
GOOGL201218P01210000
GOOGL201218P01215000
|
2 | 1215.00 | 1210.00 | 0.65 | -230.00 | 1726.22 |
| 2020-10-13 | 2020-10-30 |
GOOGL210115P01235000
GOOGL210115P01240000
|
2 | 1240.00 | 1235.00 | 0.55 | 20.00 | 1727.62 |
| 2020-11-17 | 2020-12-04 |
GOOGL210219P01410000
GOOGL210219P01415000
|
2 | 1415.00 | 1410.00 | 0.45 | 30.00 | 2088.81 |
| 2020-12-15 | 2021-01-04 |
GOOGL210319P01410000
GOOGL210319P01415000
|
2 | 1415.00 | 1410.00 | 0.65 | 20.00 | 2026.96 |
| 2021-02-16 | 2021-03-05 |
GOOGL210521P01670000
GOOGL210521P01680000
|
1 | 1680.00 | 1670.00 | 0.90 | 5.00 | 2294.13 |
| 2021-03-17 | 2021-04-05 |
GOOGL210618P01660000
GOOGL210618P01665000
|
2 | 1665.00 | 1660.00 | 0.50 | 70.00 | 2402.22 |
| 2021-08-20 | 2021-09-07 |
GOOGL211119P02250000
GOOGL211119P02260000
|
1 | 2260.00 | 2250.00 | 1.20 | 85.00 | 2978.53 |
| 2021-09-20 | 2021-10-07 |
GOOGL211217P02230000
GOOGL211217P02235000
|
2 | 2235.00 | 2230.00 | 0.50 | 40.00 | 2834.5 |
| 2021-12-16 | 2022-01-03 |
GOOGL220318P02320000
GOOGL220318P02330000
|
1 | 2330.00 | 2320.00 | 1.20 | 110.00 | 2722.51 |
| 2022-07-19 | 2022-08-05 |
GOOGL221021P00087000
GOOGL221021P00088000
|
11 | 88.00 | 87.00 | 0.15 | 104.500 | 101.13 |
| 2022-08-16 | 2022-09-02 |
GOOGL221118P00096000
GOOGL221118P00097000
|
10 | 97.00 | 96.00 | 0.09 | -145.000 | 97.43 |
| 2022-09-13 | 2022-09-30 |
GOOGL221216P00079000
GOOGL221216P00080000
|
11 | 80.00 | 79.00 | 0.100 | -66.000 | 90.26 |
| 2022-10-18 | 2022-11-04 |
GOOGL230120P00076000
GOOGL230120P00076250
|
45 | 76.25 | 76.00 | 0.030 | -90.000 | 98.02 |
| 2022-12-13 | 2022-12-30 |
GOOGL230317P00073000
GOOGL230317P00074000
|
10 | 74.00 | 73.00 | 0.090 | -55.000 | 101.62 |
| 2023-03-14 | 2023-03-31 |
GOOGL230616P00073000
GOOGL230616P00074000
|
10 | 74.00 | 73.00 | 0.09 | 230.00 | 123.53 |
| 2023-05-16 | 2023-06-02 |
GOOGL230818P00090000
GOOGL230818P00095000
|
2 | 95.00 | 90.00 | 0.645 | 99.000 | 127.46 |
| 2023-09-13 | 2023-10-02 |
GOOGL231215P00105000
GOOGL231215P00110000
|
2 | 110.00 | 105.00 | 0.455 | -45.000 | 132.6 |
| 2024-02-16 | 2024-03-04 |
GOOGL240517P00110000
GOOGL240517P00115000
|
2 | 115.00 | 110.00 | 0.385 | -25.000 | 176.06 |
| 2024-05-16 | 2024-06-03 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 0.41 | 21.000 | 162.96 |
| 2024-09-17 | 2024-10-04 |
GOOGL241220P00125000
GOOGL241220P00130000
|
2 | 130.00 | 125.00 | 0.435 | 57.000 | 191.41 |
| 2024-10-17 | 2024-11-04 |
GOOGL250117P00130000
GOOGL250117P00135000
|
2 | 135.00 | 130.00 | 0.460 | 18.000 | 196 |
| 2024-12-17 | 2025-01-03 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 0.545 | 78.000 | 163.99 |
| 2025-03-20 | 2025-04-07 |
GOOGL250620P00125000
GOOGL250620P00130000
|
2 | 130.00 | 125.00 | 0.470 | -126.000 | 166.64 |
| 2025-04-15 | 2025-05-02 |
GOOGL250718P00115000
GOOGL250718P00120000
|
2 | 120.00 | 115.00 | 0.535 | 37.000 | 185.06 |