| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-22 | 2014-07-18 |
GOOGL140719P00510000
GOOGL140719P00515000
|
3 | 515.00 | 510.00 | 1.80 | 540.000 | 605.11 |
| 2014-07-22 | 2014-10-17 |
GOOGL141018P00565000
GOOGL141018P00570000
|
2 | 570.00 | 565.00 | 1.40 | -645.000 | 522.97 |
| 2014-10-17 | 2015-01-12 |
GOOGL150117P00485000
GOOGL150117P00490000
|
2 | 490.00 | 485.00 | 1.45 | 70.00 | 510.455 |
| 2015-03-17 | 2015-06-12 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 1.25 | 225.000 | 557.52 |
| 2015-06-16 | 2015-09-11 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.30 | 220.00 | 660.92 |
| 2015-09-15 | 2015-12-11 |
GOOGL151218P00615000
GOOGL151218P00620000
|
2 | 620.00 | 615.00 | 1.35 | 400.00 | 756.85 |
| 2015-12-15 | 2016-03-11 |
GOOGL160318P00705000
GOOGL160318P00710000
|
2 | 710.00 | 705.00 | 1.40 | 230.00 | 755.4101 |
| 2016-03-15 | 2016-06-10 |
GOOGL160617P00700000
GOOGL160617P00705000
|
2 | 705.00 | 700.00 | 1.425 | 240.000 | 704.25 |
| 2016-06-14 | 2016-09-09 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.35 | 250.00 | 797.97 |
| 2016-09-13 | 2016-12-09 |
GOOGL161216P00740000
GOOGL161216P00745000
|
2 | 745.00 | 740.00 | 1.30 | 260.00 | 809.84 |
| 2016-12-13 | 2017-03-10 |
GOOGL170317P00765000
GOOGL170317P00770000
|
2 | 770.00 | 765.00 | 1.35 | 275.000 | 872.37 |
| 2017-03-14 | 2017-06-09 |
GOOGL170616P00820000
GOOGL170616P00825000
|
2 | 825.00 | 820.00 | 1.15 | 240.000 | 958.62 |
| 2017-06-13 | 2017-09-08 |
GOOGL170915P00915000
GOOGL170915P00920000
|
2 | 920.00 | 915.00 | 1.15 | 115.000 | 935.29 |
| 2017-09-12 | 2017-12-08 |
GOOGL171215P00895000
GOOGL171215P00900000
|
2 | 900.00 | 895.00 | 1.40 | 270.00 | 1072 |
| 2017-12-12 | 2018-03-09 |
GOOGL180316P00990000
GOOGL180316P00995000
|
2 | 995.00 | 990.00 | 1.55 | 305.000 | 1134.42 |
| 2018-03-13 | 2018-06-08 |
GOOGL180615P01065000
GOOGL180615P01070000
|
2 | 1070.00 | 1065.00 | 1.45 | 265.000 | 1159.27 |
| 2018-06-19 | 2018-09-14 |
GOOGL180921P01115000
GOOGL180921P01120000
|
2 | 1120.00 | 1115.00 | 1.575 | 280.000 | 1172.12 |
| 2018-09-18 | 2018-12-14 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 1.40 | -570.00 | 991.25 |
| 2019-03-19 | 2019-06-14 |
GOOGL190621P01140000
GOOGL190621P01145000
|
2 | 1145.00 | 1140.00 | 1.40 | -720.00 | 1125.37 |
| 2019-06-18 | 2019-09-13 |
GOOGL190920P01045000
GOOGL190920P01050000
|
2 | 1050.00 | 1045.00 | 1.40 | 300.00 | 1229.84 |
| 2019-09-17 | 2019-12-13 |
GOOGL191220P01160000
GOOGL191220P01165000
|
2 | 1165.00 | 1160.00 | 1.35 | 265.000 | 1351.22 |
| 2019-12-17 | 2020-03-13 |
GOOGL200320P01285000
GOOGL200320P01290000
|
2 | 1290.00 | 1285.00 | 1.40 | -600.00 | 1068.21 |
| 2020-05-20 | 2020-08-17 |
GOOGL200821P01305000
GOOGL200821P01310000
|
2 | 1310.00 | 1305.00 | 1.40 | 560.00 | 1575.57 |
| 2020-08-18 | 2020-11-13 |
GOOGL201120P01435000
GOOGL201120P01440000
|
2 | 1440.00 | 1435.00 | 1.40 | 355.000 | 1736.38 |
| 2020-11-18 | 2021-02-16 |
GOOGL210219P01610000
GOOGL210219P01620000
|
1 | 1620.00 | 1610.00 | 3.15 | 315.000 | 2088.81 |
| 2021-02-16 | 2021-05-14 |
GOOGL210521P01950000
GOOGL210521P01960000
|
1 | 1960.00 | 1950.00 | 3.15 | 322.500 | 2294.13 |
| 2021-08-17 | 2021-11-12 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 2.45 | 252.500 | 2978.53 |
| 2021-11-16 | 2022-02-11 |
GOOGL220218P02775000
GOOGL220218P02780000
|
2 | 2780.00 | 2775.00 | 1.50 | -340.00 | 2608.06 |
| 2022-06-15 | 2022-09-12 |
GOOGL220916P02010000
GOOGL220916P02020000
|
1 | 2020.00 | 2010.00 | 2.90 | -1000.00 | 102.8 |
| 2022-09-13 | 2022-12-09 |
GOOGL221216P00095000
GOOGL221216P00096000
|
14 | 96.00 | 95.00 | 0.325 | -525.000 | 90.26 |
| 2022-12-14 | 2023-03-13 |
GOOGL230317P00087500
GOOGL230317P00088000
|
28 | 88.00 | 87.50 | 0.15 | 98.000 | 101.62 |
| 2023-03-14 | 2023-06-09 |
GOOGL230616P00086000
GOOGL230616P00087000
|
13 | 87.00 | 86.00 | 0.25 | 325.000 | 123.53 |
| 2023-06-13 | 2023-09-08 |
GOOGL230915P00115000
GOOGL230915P00117500
|
5 | 117.50 | 115.00 | 0.685 | 340.000 | 137.4 |
| 2023-09-12 | 2023-12-08 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.395 | 273.000 | 132.6 |
| 2023-12-12 | 2024-03-08 |
GOOGL240315P00120000
GOOGL240315P00125000
|
2 | 125.00 | 120.00 | 1.19 | 229.000 | 141.18 |
| 2024-03-19 | 2024-06-14 |
GOOGL240621P00135000
GOOGL240621P00137500
|
5 | 137.50 | 135.00 | 0.700 | 352.500 | 179.63 |
| 2024-06-18 | 2024-09-13 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.325 | -565.000 | 163.59 |
| 2024-09-17 | 2024-12-13 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.61 | 319.000 | 191.41 |
| 2024-12-17 | 2025-03-14 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 1.675 | -997.500 | 163.99 |
| 2025-03-18 | 2025-06-13 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 1.375 | 272.000 | 166.64 |