| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-20 | 2014-08-18 |
GOOGL140816P00485000
GOOGL140816P00490000
|
2 | 490.00 | 485.00 | 0.85 | 0 | 583.71 |
| 2014-08-20 | 2014-11-24 |
GOOGL141122P00540000
GOOGL141122P00545000
|
2 | 545.00 | 540.00 | 0.95 | 0 | 545.89 |
| 2014-12-16 | 2015-03-20 |
GOOGL150320P00435000
GOOGL150320P00440000
|
2 | 440.00 | 435.00 | 0.90 | 180.00 | 564.95 |
| 2015-03-23 | 2015-06-19 |
GOOGL150619P00515000
GOOGL150619P00520000
|
2 | 520.00 | 515.00 | 0.85 | 180.000 | 557.52 |
| 2015-06-19 | 2015-09-18 |
GOOGL150918P00505000
GOOGL150918P00510000
|
2 | 510.00 | 505.00 | 0.85 | 225.000 | 660.92 |
| 2015-09-18 | 2015-12-18 |
GOOGL151218P00585000
GOOGL151218P00590000
|
2 | 590.00 | 585.00 | 0.95 | 315.000 | 756.85 |
| 2015-12-18 | 2016-03-18 |
GOOGL160318P00670000
GOOGL160318P00675000
|
2 | 675.00 | 670.00 | 0.95 | 165.000 | 755.4101 |
| 2016-03-18 | 2016-06-17 |
GOOGL160617P00675000
GOOGL160617P00680000
|
2 | 680.00 | 675.00 | 0.85 | 180.000 | 704.25 |
| 2016-06-17 | 2016-09-16 |
GOOGL160916P00625000
GOOGL160916P00630000
|
2 | 630.00 | 625.00 | 0.95 | 145.000 | 797.97 |
| 2016-09-16 | 2016-12-16 |
GOOGL161216P00720000
GOOGL161216P00725000
|
2 | 725.00 | 720.00 | 0.85 | 210.000 | 809.84 |
| 2016-12-16 | 2017-03-17 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 0.85 | 165.000 | 872.37 |
| 2017-03-17 | 2017-06-16 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 0.85 | 170.000 | 958.62 |
| 2017-06-16 | 2017-09-15 |
GOOGL170915P00870000
GOOGL170915P00875000
|
2 | 875.00 | 870.00 | 0.95 | 190.000 | 935.29 |
| 2017-11-14 | 2018-02-16 |
GOOGL180216P00940000
GOOGL180216P00950000
|
1 | 950.00 | 940.00 | 2.10 | 210.000 | 1095.5 |
| 2018-03-13 | 2018-06-15 |
GOOGL180615P01015000
GOOGL180615P01020000
|
2 | 1020.00 | 1015.00 | 1.00 | 205.000 | 1159.27 |
| 2018-06-19 | 2018-09-21 |
GOOGL180921P01070000
GOOGL180921P01075000
|
2 | 1075.00 | 1070.00 | 0.975 | 240.000 | 1172.12 |
| 2018-09-21 | 2018-12-21 |
GOOGL181221P01060000
GOOGL181221P01065000
|
2 | 1065.00 | 1060.00 | 0.85 | -720.00 | 991.25 |
| 2019-03-19 | 2019-06-21 |
GOOGL190621P01095000
GOOGL190621P01100000
|
2 | 1100.00 | 1095.00 | 0.85 | 155.000 | 1125.37 |
| 2019-06-24 | 2019-09-20 |
GOOGL190920P01015000
GOOGL190920P01020000
|
2 | 1020.00 | 1015.00 | 0.95 | 615.000 | 1229.84 |
| 2019-10-16 | 2020-01-17 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 1.70 | -30.00 | 1479.52 |
| 2020-08-18 | 2020-11-20 |
GOOGL201120P01350000
GOOGL201120P01355000
|
2 | 1355.00 | 1350.00 | 1.10 | 230.000 | 1736.38 |
| 2020-11-20 | 2021-02-19 |
GOOGL210219P01520000
GOOGL210219P01530000
|
1 | 1530.00 | 1520.00 | 1.95 | 200.00 | 2088.81 |
| 2021-02-19 | 2021-05-21 |
GOOGL210521P01830000
GOOGL210521P01840000
|
1 | 1840.00 | 1830.00 | 1.75 | 300.00 | 2294.13 |
| 2021-11-18 | 2022-02-18 |
GOOGL220218P02675000
GOOGL220218P02680000
|
2 | 2680.00 | 2675.00 | 1.00 | -950.00 | 2608.06 |
| 2022-07-19 | 2022-10-21 |
GOOGL221021P00097000
GOOGL221021P00098000
|
12 | 98.00 | 97.00 | 0.20 | 240.000 | 101.13 |
| 2022-10-21 | 2023-01-20 |
GOOGL230120P00085000
GOOGL230120P00086000
|
12 | 86.00 | 85.00 | 0.180 | 216.000 | 98.02 |
| 2023-03-14 | 2023-06-16 |
GOOGL230616P00081000
GOOGL230616P00082000
|
12 | 82.00 | 81.00 | 0.190 | 228.000 | 123.53 |
| 2023-07-21 | 2023-10-20 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.700 | 140.000 | 135.6 |
| 2023-11-15 | 2024-02-16 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.755 | 151.000 | 140.52 |
| 2024-03-22 | 2024-06-21 |
GOOGL240621P00132500
GOOGL240621P00135000
|
4 | 135.00 | 132.50 | 0.445 | 178.000 | 179.63 |
| 2024-06-21 | 2024-09-20 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 0.72 | 144.000 | 163.59 |
| 2024-09-20 | 2024-12-20 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.730 | 146.000 | 191.41 |
| 2024-12-20 | 2025-03-21 |
GOOGL250321P00165000
GOOGL250321P00170000
|
2 | 170.00 | 165.00 | 0.845 | -835.000 | 163.99 |
| 2025-03-21 | 2025-06-20 |
GOOGL250620P00140000
GOOGL250620P00145000
|
2 | 145.00 | 140.00 | 0.91 | 181.000 | 166.64 |