| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-20 | 2014-08-05 |
GOOGL140816P00485000
GOOGL140816P00490000
|
2 | 490.00 | 485.00 | 0.85 | 170.00 | 583.71 |
| 2014-08-20 | 2014-11-05 |
GOOGL141122P00540000
GOOGL141122P00545000
|
2 | 545.00 | 540.00 | 0.95 | -50.00 | 545.89 |
| 2014-12-16 | 2015-03-03 |
GOOGL150320P00435000
GOOGL150320P00440000
|
2 | 440.00 | 435.00 | 0.90 | 180.000 | 564.95 |
| 2015-03-17 | 2015-06-02 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 0.80 | 150.000 | 557.52 |
| 2015-06-16 | 2015-09-01 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.80 | 160.00 | 660.92 |
| 2015-09-15 | 2015-12-01 |
GOOGL151218P00585000
GOOGL151218P00590000
|
2 | 590.00 | 585.00 | 0.95 | 60.00 | 756.85 |
| 2015-12-15 | 2016-03-01 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.95 | 170.000 | 755.4101 |
| 2016-03-15 | 2016-05-31 |
GOOGL160617P00665000
GOOGL160617P00670000
|
2 | 670.00 | 665.00 | 1.00 | 185.000 | 704.25 |
| 2016-06-14 | 2016-08-30 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.90 | 180.00 | 797.97 |
| 2016-09-13 | 2016-11-29 |
GOOGL161216P00710000
GOOGL161216P00715000
|
2 | 715.00 | 710.00 | 0.90 | 170.000 | 809.84 |
| 2016-12-14 | 2017-03-01 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 0.80 | 175.000 | 872.37 |
| 2017-03-14 | 2017-05-30 |
GOOGL170616P00795000
GOOGL170616P00800000
|
2 | 800.00 | 795.00 | 0.90 | 195.000 | 958.62 |
| 2017-06-13 | 2017-08-29 |
GOOGL170915P00880000
GOOGL170915P00885000
|
2 | 885.00 | 880.00 | 0.90 | 180.000 | 935.29 |
| 2017-09-14 | 2017-11-30 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 1.30 | 235.000 | 1072 |
| 2017-12-12 | 2018-02-27 |
GOOGL180316P00955000
GOOGL180316P00960000
|
2 | 960.00 | 955.00 | 1.00 | 185.000 | 1134.42 |
| 2018-03-13 | 2018-05-29 |
GOOGL180615P01015000
GOOGL180615P01020000
|
2 | 1020.00 | 1015.00 | 1.00 | 80.00 | 1159.27 |
| 2018-06-19 | 2018-09-04 |
GOOGL180921P01070000
GOOGL180921P01075000
|
2 | 1075.00 | 1070.00 | 0.975 | 180.000 | 1172.12 |
| 2018-09-18 | 2018-12-04 |
GOOGL181221P01050000
GOOGL181221P01055000
|
2 | 1055.00 | 1050.00 | 0.95 | -255.000 | 991.25 |
| 2019-03-19 | 2019-06-04 |
GOOGL190621P01095000
GOOGL190621P01100000
|
2 | 1100.00 | 1095.00 | 0.85 | -660.00 | 1125.37 |
| 2019-06-19 | 2019-09-04 |
GOOGL190920P01000000
GOOGL190920P01005000
|
2 | 1005.00 | 1000.00 | 0.95 | 195.000 | 1229.84 |
| 2019-10-16 | 2020-01-02 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 1.70 | 182.500 | 1479.52 |
| 2020-08-18 | 2020-11-03 |
GOOGL201120P01350000
GOOGL201120P01355000
|
2 | 1355.00 | 1350.00 | 1.10 | 315.000 | 1736.38 |
| 2020-11-18 | 2021-02-03 |
GOOGL210219P01520000
GOOGL210219P01530000
|
1 | 1530.00 | 1520.00 | 1.95 | 195.00 | 2088.81 |
| 2021-02-17 | 2021-05-05 |
GOOGL210521P01850000
GOOGL210521P01860000
|
1 | 1860.00 | 1850.00 | 2.00 | 265.00 | 2294.13 |
| 2021-11-18 | 2022-02-03 |
GOOGL220218P02675000
GOOGL220218P02680000
|
2 | 2680.00 | 2675.00 | 1.00 | 130.00 | 2608.06 |
| 2022-07-19 | 2022-10-04 |
GOOGL221021P00097000
GOOGL221021P00098000
|
12 | 98.00 | 97.00 | 0.20 | -78.000 | 101.13 |
| 2022-10-18 | 2023-01-03 |
GOOGL230120P00085000
GOOGL230120P00086000
|
12 | 86.00 | 85.00 | 0.19 | -96.00 | 98.02 |
| 2023-03-14 | 2023-05-30 |
GOOGL230616P00081000
GOOGL230616P00082000
|
12 | 82.00 | 81.00 | 0.190 | 228.000 | 123.53 |
| 2023-06-14 | 2023-08-30 |
GOOGL230915P00107500
GOOGL230915P00110000
|
4 | 110.00 | 107.50 | 0.395 | 326.000 | 137.4 |
| 2023-09-14 | 2023-11-30 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.000 | 154.000 | 132.6 |
| 2024-01-18 | 2024-04-04 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 0.805 | 150.000 | 154.09 |
| 2024-04-18 | 2024-07-05 |
GOOGL240719P00130000
GOOGL240719P00135000
|
2 | 135.00 | 130.00 | 0.665 | 137.000 | 177.66 |
| 2024-07-16 | 2024-10-01 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 0.770 | -139.000 | 163.42 |
| 2024-10-16 | 2025-01-02 |
GOOGL250117P00140000
GOOGL250117P00145000
|
2 | 145.00 | 140.00 | 0.760 | 151.000 | 196 |
| 2025-01-13 | 2025-03-31 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.86 | -713.000 | 151.16 |
| 2025-04-15 | 2025-07-01 |
GOOGL250718P00130000
GOOGL250718P00135000
|
2 | 135.00 | 130.00 | 0.835 | 163.000 | 185.06 |