| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-20 | 2014-07-28 |
GOOGL140816P00485000
GOOGL140816P00490000
|
2 | 490.00 | 485.00 | 0.85 | 170.00 | 583.71 |
| 2014-08-20 | 2014-10-27 |
GOOGL141122P00540000
GOOGL141122P00545000
|
2 | 545.00 | 540.00 | 0.95 | -180.00 | 545.89 |
| 2014-12-16 | 2015-02-23 |
GOOGL150320P00435000
GOOGL150320P00440000
|
2 | 440.00 | 435.00 | 0.90 | 175.000 | 564.95 |
| 2015-03-17 | 2015-05-26 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 0.80 | 110.000 | 557.52 |
| 2015-06-16 | 2015-08-24 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.80 | 100.000 | 660.92 |
| 2015-09-15 | 2015-11-23 |
GOOGL151218P00585000
GOOGL151218P00590000
|
2 | 590.00 | 585.00 | 0.95 | 180.00 | 756.85 |
| 2015-12-15 | 2016-02-22 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.95 | 90.00 | 755.4101 |
| 2016-03-15 | 2016-05-23 |
GOOGL160617P00665000
GOOGL160617P00670000
|
2 | 670.00 | 665.00 | 1.00 | 130.00 | 704.25 |
| 2016-05-23 | 2016-07-29 |
GOOGL160819P00640000
GOOGL160819P00650000
|
1 | 650.00 | 640.00 | 1.85 | 191.000 | 799.65 |
| 2016-09-13 | 2016-11-21 |
GOOGL161216P00710000
GOOGL161216P00715000
|
2 | 715.00 | 710.00 | 0.90 | 142.000 | 809.84 |
| 2016-12-14 | 2017-02-21 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 0.80 | 155.000 | 872.37 |
| 2017-03-14 | 2017-05-22 |
GOOGL170616P00795000
GOOGL170616P00800000
|
2 | 800.00 | 795.00 | 0.90 | 180.000 | 958.62 |
| 2017-05-22 | 2017-07-28 |
GOOGL170818P00885000
GOOGL170818P00890000
|
2 | 890.00 | 885.00 | 0.85 | 145.000 | 926.1801 |
| 2017-08-17 | 2017-10-23 |
GOOGL171117P00830000
GOOGL171117P00840000
|
1 | 840.00 | 830.00 | 1.70 | 147.500 | 1035.89 |
| 2017-11-14 | 2018-01-22 |
GOOGL180216P00940000
GOOGL180216P00950000
|
1 | 950.00 | 940.00 | 2.10 | 202.500 | 1095.5 |
| 2018-01-22 | 2018-04-02 |
GOOGL180420P01065000
GOOGL180420P01070000
|
2 | 1070.00 | 1065.00 | 0.975 | -365.000 | 1077.32 |
| 2018-04-23 | 2018-06-29 |
GOOGL180720P00970000
GOOGL180720P00975000
|
2 | 975.00 | 970.00 | 1.30 | 245.000 | 1197.88 |
| 2018-09-18 | 2018-11-26 |
GOOGL181221P01050000
GOOGL181221P01055000
|
2 | 1055.00 | 1050.00 | 0.95 | -260.00 | 991.25 |
| 2019-03-19 | 2019-05-28 |
GOOGL190621P01095000
GOOGL190621P01100000
|
2 | 1100.00 | 1095.00 | 0.85 | -60.00 | 1125.37 |
| 2019-06-19 | 2019-08-26 |
GOOGL190920P01000000
GOOGL190920P01005000
|
2 | 1005.00 | 1000.00 | 0.95 | 160.000 | 1229.84 |
| 2019-10-16 | 2019-12-23 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 1.70 | 167.500 | 1479.52 |
| 2019-12-23 | 2020-02-28 |
GOOGL200320P01240000
GOOGL200320P01245000
|
2 | 1245.00 | 1240.00 | 0.95 | -70.00 | 1068.21 |
| 2020-08-18 | 2020-10-26 |
GOOGL201120P01350000
GOOGL201120P01355000
|
2 | 1355.00 | 1350.00 | 1.10 | 150.00 | 1736.38 |
| 2020-11-18 | 2021-01-25 |
GOOGL210219P01520000
GOOGL210219P01530000
|
1 | 1530.00 | 1520.00 | 1.95 | 172.500 | 2088.81 |
| 2021-02-17 | 2021-04-26 |
GOOGL210521P01850000
GOOGL210521P01860000
|
1 | 1860.00 | 1850.00 | 2.00 | 92.500 | 2294.13 |
| 2021-11-18 | 2022-01-24 |
GOOGL220218P02675000
GOOGL220218P02680000
|
2 | 2680.00 | 2675.00 | 1.00 | -830.00 | 2608.06 |
| 2022-07-19 | 2022-09-26 |
GOOGL221021P00097000
GOOGL221021P00098000
|
12 | 98.00 | 97.00 | 0.20 | -240.00 | 101.13 |
| 2022-10-18 | 2022-12-27 |
GOOGL230120P00085000
GOOGL230120P00086000
|
12 | 86.00 | 85.00 | 0.19 | -216.000 | 98.02 |
| 2023-03-14 | 2023-05-22 |
GOOGL230616P00081000
GOOGL230616P00082000
|
12 | 82.00 | 81.00 | 0.190 | 222.000 | 123.53 |
| 2023-06-14 | 2023-08-21 |
GOOGL230915P00107500
GOOGL230915P00110000
|
4 | 110.00 | 107.50 | 0.395 | 136.000 | 137.4 |
| 2023-09-14 | 2023-11-20 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.000 | 164.000 | 132.6 |
| 2024-01-18 | 2024-03-25 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 0.805 | 148.000 | 154.09 |
| 2024-03-25 | 2024-05-31 |
GOOGL240621P00132500
GOOGL240621P00135000
|
4 | 135.00 | 132.50 | 0.475 | 184.000 | 179.63 |
| 2024-06-20 | 2024-08-26 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 0.865 | -30.000 | 163.59 |
| 2024-09-17 | 2024-11-25 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.72 | 133.000 | 191.41 |
| 2024-12-20 | 2025-02-25 |
GOOGL250321P00165000
GOOGL250321P00170000
|
2 | 170.00 | 165.00 | 0.845 | -90.000 | 163.99 |
| 2025-03-18 | 2025-05-27 |
GOOGL250620P00135000
GOOGL250620P00140000
|
2 | 140.00 | 135.00 | 0.850 | 170.000 | 166.64 |