| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-22 | 2014-06-09 |
GOOGL140719P00455000
GOOGL140719P00460000
|
2 | 460.00 | 455.00 | 0.425 | 70.000 | 605.11 |
| 2014-07-22 | 2014-09-08 |
GOOGL141018P00515000
GOOGL141018P00520000
|
2 | 520.00 | 515.00 | 0.475 | 55.000 | 522.97 |
| 2014-10-15 | 2014-12-01 |
GOOGL150117P00430000
GOOGL150117P00435000
|
2 | 435.00 | 430.00 | 0.45 | 80.000 | 510.455 |
| 2015-03-23 | 2015-05-11 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.475 | 50.000 | 557.52 |
| 2015-05-20 | 2015-07-06 |
GOOGL150821P00470000
GOOGL150821P00475000
|
2 | 475.00 | 470.00 | 0.45 | 50.000 | 644.0301 |
| 2015-09-16 | 2015-11-02 |
GOOGL151218P00540000
GOOGL151218P00545000
|
2 | 545.00 | 540.00 | 0.45 | 80.000 | 756.85 |
| 2015-12-15 | 2016-02-01 |
GOOGL160318P00615000
GOOGL160318P00620000
|
2 | 620.00 | 615.00 | 0.50 | 100.00 | 755.4101 |
| 2016-03-16 | 2016-05-02 |
GOOGL160617P00625000
GOOGL160617P00630000
|
2 | 630.00 | 625.00 | 0.55 | 55.000 | 704.25 |
| 2016-05-20 | 2016-07-06 |
GOOGL160819P00600000
GOOGL160819P00610000
|
1 | 610.00 | 600.00 | 0.90 | 32.500 | 799.65 |
| 2016-09-15 | 2016-11-01 |
GOOGL161216P00680000
GOOGL161216P00685000
|
2 | 685.00 | 680.00 | 0.45 | 60.00 | 809.84 |
| 2016-11-16 | 2017-01-03 |
GOOGL170217P00640000
GOOGL170217P00650000
|
1 | 650.00 | 640.00 | 0.90 | 65.000 | 846.55 |
| 2017-05-19 | 2017-07-05 |
GOOGL170818P00825000
GOOGL170818P00830000
|
2 | 830.00 | 825.00 | 0.50 | 0.00 | 926.1801 |
| 2017-07-24 | 2017-09-11 |
GOOGL171020P00850000
GOOGL171020P00860000
|
1 | 860.00 | 850.00 | 1.00 | 70.000 | 1005.07 |
| 2017-09-13 | 2017-10-30 |
GOOGL171215P00810000
GOOGL171215P00815000
|
2 | 815.00 | 810.00 | 0.50 | 60.00 | 1072 |
| 2017-12-12 | 2018-01-29 |
GOOGL180316P00895000
GOOGL180316P00900000
|
2 | 900.00 | 895.00 | 0.45 | 65.000 | 1134.42 |
| 2018-03-13 | 2018-04-30 |
GOOGL180615P00940000
GOOGL180615P00945000
|
2 | 945.00 | 940.00 | 0.50 | -40.00 | 1159.27 |
| 2018-09-19 | 2018-11-05 |
GOOGL181221P00990000
GOOGL181221P00995000
|
2 | 995.00 | 990.00 | 0.65 | -110.00 | 991.25 |
| 2019-08-14 | 2019-09-30 |
GOOGL191115P00940000
GOOGL191115P00950000
|
1 | 950.00 | 940.00 | 1.05 | 87.500 | 1333.54 |
| 2019-10-15 | 2019-12-02 |
GOOGL200117P01045000
GOOGL200117P01050000
|
2 | 1050.00 | 1045.00 | 0.45 | 70.000 | 1479.52 |
| 2020-08-19 | 2020-10-05 |
GOOGL201120P01220000
GOOGL201120P01225000
|
2 | 1225.00 | 1220.00 | 0.55 | -30.00 | 1736.38 |
| 2020-10-13 | 2020-11-30 |
GOOGL210115P01235000
GOOGL210115P01240000
|
2 | 1240.00 | 1235.00 | 0.55 | 110.00 | 1727.62 |
| 2020-12-15 | 2021-02-01 |
GOOGL210319P01410000
GOOGL210319P01415000
|
2 | 1415.00 | 1410.00 | 0.65 | 200.00 | 2026.96 |
| 2021-02-16 | 2021-04-05 |
GOOGL210521P01670000
GOOGL210521P01680000
|
1 | 1680.00 | 1670.00 | 0.90 | 70.00 | 2294.13 |
| 2021-08-20 | 2021-10-06 |
GOOGL211119P02250000
GOOGL211119P02260000
|
1 | 2260.00 | 2250.00 | 1.20 | 70.00 | 2978.53 |
| 2021-12-16 | 2022-02-01 |
GOOGL220318P02320000
GOOGL220318P02330000
|
1 | 2330.00 | 2320.00 | 1.20 | -110.00 | 2722.51 |
| 2022-07-19 | 2022-09-06 |
GOOGL221021P00087000
GOOGL221021P00088000
|
11 | 88.00 | 87.00 | 0.15 | 99.00 | 101.13 |
| 2022-09-13 | 2022-10-31 |
GOOGL221216P00079000
GOOGL221216P00080000
|
11 | 80.00 | 79.00 | 0.100 | 0.000 | 90.26 |
| 2022-12-13 | 2023-01-30 |
GOOGL230317P00073000
GOOGL230317P00074000
|
10 | 74.00 | 73.00 | 0.090 | 50.000 | 101.62 |
| 2023-03-14 | 2023-05-01 |
GOOGL230616P00073000
GOOGL230616P00074000
|
10 | 74.00 | 73.00 | 0.09 | 85.000 | 123.53 |
| 2023-05-16 | 2023-07-03 |
GOOGL230818P00090000
GOOGL230818P00095000
|
2 | 95.00 | 90.00 | 0.645 | 109.000 | 127.46 |
| 2023-09-13 | 2023-10-30 |
GOOGL231215P00105000
GOOGL231215P00110000
|
2 | 110.00 | 105.00 | 0.455 | -7.000 | 132.6 |
| 2024-02-16 | 2024-04-03 |
GOOGL240517P00110000
GOOGL240517P00115000
|
2 | 115.00 | 110.00 | 0.385 | 66.000 | 176.06 |
| 2024-05-16 | 2024-07-02 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 0.41 | 70.00 | 162.96 |
| 2024-09-17 | 2024-11-04 |
GOOGL241220P00125000
GOOGL241220P00130000
|
2 | 130.00 | 125.00 | 0.435 | 76.000 | 191.41 |
| 2024-12-17 | 2025-02-03 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 0.545 | 81.000 | 163.99 |
| 2025-03-20 | 2025-05-06 |
GOOGL250620P00125000
GOOGL250620P00130000
|
2 | 130.00 | 125.00 | 0.470 | 68.000 | 166.64 |