| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-22 | 2014-07-21 |
GOOGL140719P00510000
GOOGL140719P00515000
|
3 | 515.00 | 510.00 | 1.80 | 0 | 605.11 |
| 2014-07-22 | 2014-10-20 |
GOOGL141018P00565000
GOOGL141018P00570000
|
2 | 570.00 | 565.00 | 1.40 | -1000.00 | 522.97 |
| 2014-10-20 | 2015-01-20 |
GOOGL150117P00495000
GOOGL150117P00500000
|
2 | 500.00 | 495.00 | 1.30 | 0 | 510.455 |
| 2015-03-17 | 2015-06-19 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 1.25 | 260.000 | 557.52 |
| 2015-06-19 | 2015-09-18 |
GOOGL150918P00525000
GOOGL150918P00530000
|
2 | 530.00 | 525.00 | 1.35 | 440.000 | 660.92 |
| 2015-09-18 | 2015-12-18 |
GOOGL151218P00615000
GOOGL151218P00620000
|
2 | 620.00 | 615.00 | 1.30 | 390.00 | 756.85 |
| 2015-12-18 | 2016-03-18 |
GOOGL160318P00705000
GOOGL160318P00710000
|
2 | 710.00 | 705.00 | 1.45 | 290.000 | 755.4101 |
| 2016-03-18 | 2016-06-17 |
GOOGL160617P00705000
GOOGL160617P00710000
|
2 | 710.00 | 705.00 | 1.40 | -590.00 | 704.25 |
| 2016-06-17 | 2016-09-16 |
GOOGL160916P00655000
GOOGL160916P00660000
|
2 | 660.00 | 655.00 | 1.40 | 280.00 | 797.97 |
| 2016-09-16 | 2016-12-16 |
GOOGL161216P00750000
GOOGL161216P00755000
|
2 | 755.00 | 750.00 | 1.30 | 250.000 | 809.84 |
| 2016-12-16 | 2017-03-17 |
GOOGL170317P00765000
GOOGL170317P00770000
|
2 | 770.00 | 765.00 | 1.35 | 295.000 | 872.37 |
| 2017-03-17 | 2017-06-16 |
GOOGL170616P00830000
GOOGL170616P00835000
|
2 | 835.00 | 830.00 | 1.25 | 250.000 | 958.62 |
| 2017-06-16 | 2017-09-15 |
GOOGL170915P00905000
GOOGL170915P00910000
|
3 | 910.00 | 905.00 | 1.70 | 510.000 | 935.29 |
| 2017-09-15 | 2017-12-15 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.65 | 330.000 | 1072 |
| 2017-12-15 | 2018-03-16 |
GOOGL180316P01015000
GOOGL180316P01020000
|
2 | 1020.00 | 1015.00 | 1.45 | 290.000 | 1134.42 |
| 2018-03-16 | 2018-06-15 |
GOOGL180615P01065000
GOOGL180615P01070000
|
2 | 1070.00 | 1065.00 | 1.475 | 760.000 | 1159.27 |
| 2018-06-19 | 2018-09-21 |
GOOGL180921P01115000
GOOGL180921P01120000
|
2 | 1120.00 | 1115.00 | 1.575 | 305.000 | 1172.12 |
| 2018-09-21 | 2018-12-21 |
GOOGL181221P01105000
GOOGL181221P01110000
|
2 | 1110.00 | 1105.00 | 1.20 | -820.00 | 991.25 |
| 2019-03-19 | 2019-06-21 |
GOOGL190621P01140000
GOOGL190621P01145000
|
2 | 1145.00 | 1140.00 | 1.40 | -660.00 | 1125.37 |
| 2019-06-21 | 2019-09-20 |
GOOGL190920P01065000
GOOGL190920P01070000
|
2 | 1070 | 1065 | 1.45 | 290.00 | 1229.84 |
| 2019-09-20 | 2019-12-20 |
GOOGL191220P01160000
GOOGL191220P01165000
|
2 | 1165.00 | 1160.00 | 1.35 | 125.000 | 1351.22 |
| 2019-12-23 | 2020-03-20 |
GOOGL200320P01285000
GOOGL200320P01290000
|
2 | 1290.00 | 1285.00 | 1.30 | -740.00 | 1068.21 |
| 2020-05-20 | 2020-08-21 |
GOOGL200821P01305000
GOOGL200821P01310000
|
2 | 1310.00 | 1305.00 | 1.40 | 280.00 | 1575.57 |
| 2020-09-15 | 2020-12-18 |
GOOGL201218P01410000
GOOGL201218P01415000
|
2 | 1415.00 | 1410.00 | 1.65 | 430.00 | 1726.22 |
| 2020-12-21 | 2021-03-19 |
GOOGL210319P01600000
GOOGL210319P01605000
|
2 | 1605.00 | 1600.00 | 1.55 | 220.00 | 2026.96 |
| 2021-03-19 | 2021-06-18 |
GOOGL210618P01870000
GOOGL210618P01880000
|
1 | 1880.00 | 1870.00 | 2.70 | 305.00 | 2402.22 |
| 2021-08-17 | 2021-11-19 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 2.45 | 255.00 | 2978.53 |
| 2022-01-10 | 2022-04-14 |
GOOGL220414P02580000
GOOGL220414P02590000
|
1 | 2590.00 | 2580.00 | 2.85 | -760.00 | 2534.6 |
| 2022-06-15 | 2022-09-16 |
GOOGL220916P02010000
GOOGL220916P02020000
|
1 | 2020.00 | 2010.00 | 2.90 | -1000.00 | 102.8 |
| 2022-09-16 | 2022-12-16 |
GOOGL221216P00094000
GOOGL221216P00095000
|
14 | 95.00 | 94.00 | 0.300 | -1050.000 | 90.26 |
| 2022-12-16 | 2023-03-17 |
GOOGL230317P00083000
GOOGL230317P00084000
|
13 | 84.00 | 83.00 | 0.275 | 435.500 | 101.62 |
| 2023-03-17 | 2023-06-16 |
GOOGL230616P00093000
GOOGL230616P00094000
|
12 | 94.00 | 93.00 | 0.225 | 270.000 | 123.53 |
| 2023-07-18 | 2023-10-20 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.115 | 223.000 | 135.6 |
| 2023-10-20 | 2024-01-19 |
GOOGL240119P00125000
GOOGL240119P00127500
|
5 | 127.50 | 125.00 | 0.825 | 462.500 | 146.38 |
| 2024-01-19 | 2024-04-19 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.100 | 219.000 | 154.09 |
| 2024-04-19 | 2024-07-19 |
GOOGL240719P00140000
GOOGL240719P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 177.66 |
| 2024-07-19 | 2024-10-18 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 1.27 | -20.000 | 163.42 |
| 2024-10-18 | 2025-01-17 |
GOOGL250117P00145000
GOOGL250117P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 196 |
| 2025-01-17 | 2025-04-17 |
GOOGL250417P00180000
GOOGL250417P00185000
|
2 | 185.00 | 180.00 | 1.400 | -730.000 | 151.16 |
| 2025-04-17 | 2025-07-18 |
GOOGL250718P00135000
GOOGL250718P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 185.06 |