| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-16 | 2014-07-14 |
GOOGL140920P00465000
GOOGL140920P00470000
|
2 | 470.00 | 465.00 | 0.45 | 70.00 | 605.4 |
| 2014-09-10 | 2014-10-07 |
GOOGL141220P00505000
GOOGL141220P00510000
|
2 | 510.00 | 505.00 | 0.50 | -40.00 | 520.04 |
| 2014-10-14 | 2014-11-10 |
GOOGL150117P00440000
GOOGL150117P00445000
|
2 | 445.00 | 440.00 | 0.45 | 75.000 | 510.455 |
| 2015-06-09 | 2015-07-06 |
GOOGL150918P00460000
GOOGL150918P00465000
|
2 | 465.00 | 460.00 | 0.475 | 30.000 | 660.92 |
| 2015-09-08 | 2015-10-05 |
GOOGL151218P00505000
GOOGL151218P00510000
|
2 | 510.00 | 505.00 | 0.45 | 25.000 | 756.85 |
| 2015-10-06 | 2015-11-02 |
GOOGL160115P00535000
GOOGL160115P00540000
|
2 | 540.00 | 535.00 | 0.45 | 80.000 | 710.4901 |
| 2015-12-10 | 2016-01-06 |
GOOGL160318P00615000
GOOGL160318P00620000
|
2 | 620.00 | 615.00 | 0.45 | 0.00 | 755.4101 |
| 2016-03-09 | 2016-04-05 |
GOOGL160617P00590000
GOOGL160617P00595000
|
2 | 595.00 | 590.00 | 0.45 | 60.00 | 704.25 |
| 2016-05-11 | 2016-06-07 |
GOOGL160819P00600000
GOOGL160819P00610000
|
1 | 610.00 | 600.00 | 0.90 | 37.500 | 799.65 |
| 2016-06-09 | 2016-07-06 |
GOOGL160916P00620000
GOOGL160916P00625000
|
2 | 625.00 | 620.00 | 0.45 | -30.00 | 797.97 |
| 2016-09-09 | 2016-10-06 |
GOOGL161216P00660000
GOOGL161216P00670000
|
1 | 670.00 | 660.00 | 0.90 | 42.500 | 809.84 |
| 2016-12-06 | 2017-01-03 |
GOOGL170317P00650000
GOOGL170317P00655000
|
2 | 655.00 | 650.00 | 0.50 | 75.000 | 872.37 |
| 2017-03-07 | 2017-04-03 |
GOOGL170616P00735000
GOOGL170616P00740000
|
2 | 740.00 | 735.00 | 0.45 | 35.000 | 958.62 |
| 2017-06-12 | 2017-07-10 |
GOOGL170915P00815000
GOOGL170915P00820000
|
2 | 820.00 | 815.00 | 0.55 | 60.00 | 935.29 |
| 2017-07-11 | 2017-08-07 |
GOOGL171020P00800000
GOOGL171020P00810000
|
1 | 810.00 | 800.00 | 1.35 | 105.000 | 1005.07 |
| 2017-10-12 | 2017-11-08 |
GOOGL180119P00850000
GOOGL180119P00860000
|
1 | 860.00 | 850.00 | 0.90 | 240.000 | 1143.5 |
| 2017-11-09 | 2017-12-06 |
GOOGL180216P00880000
GOOGL180216P00890000
|
1 | 890.00 | 880.00 | 1.20 | 50.00 | 1095.5 |
| 2017-12-11 | 2018-01-08 |
GOOGL180316P00900000
GOOGL180316P00905000
|
2 | 905.00 | 900.00 | 0.55 | 100.000 | 1134.42 |
| 2018-01-09 | 2018-02-05 |
GOOGL180420P00975000
GOOGL180420P00980000
|
2 | 980.00 | 975.00 | 0.50 | -160.00 | 1077.32 |
| 2018-03-07 | 2018-04-03 |
GOOGL180615P00920000
GOOGL180615P00925000
|
2 | 925.00 | 920.00 | 0.75 | -70.00 | 1159.27 |
| 2018-05-09 | 2018-06-05 |
GOOGL180817P00910000
GOOGL180817P00920000
|
1 | 920.00 | 910.00 | 0.95 | 70.000 | 1215.85 |
| 2018-09-13 | 2018-10-10 |
GOOGL181221P00980000
GOOGL181221P00985000
|
2 | 985.00 | 980.00 | 0.65 | -100.000 | 991.25 |
| 2018-10-11 | 2018-11-07 |
GOOGL190118P00870000
GOOGL190118P00880000
|
1 | 880.00 | 870.00 | 1.60 | 125.00 | 1107.3 |
| 2019-03-13 | 2019-04-09 |
GOOGL190621P01015000
GOOGL190621P01020000
|
2 | 1020.00 | 1015.00 | 0.45 | 40.00 | 1125.37 |
| 2019-08-07 | 2019-09-04 |
GOOGL191115P00950000
GOOGL191115P00960000
|
1 | 960.00 | 950.00 | 1.15 | 55.00 | 1333.54 |
| 2019-10-11 | 2019-11-07 |
GOOGL200117P01010000
GOOGL200117P01015000
|
2 | 1015.00 | 1010.00 | 0.50 | 45.000 | 1479.52 |
| 2020-08-11 | 2020-09-08 |
GOOGL201120P01150000
GOOGL201120P01155000
|
2 | 1155.00 | 1150.00 | 0.45 | 70.00 | 1736.38 |
| 2020-09-09 | 2020-10-06 |
GOOGL201218P01170000
GOOGL201218P01175000
|
2 | 1175.00 | 1170.00 | 0.50 | -30.00 | 1726.22 |
| 2020-10-06 | 2020-11-02 |
GOOGL210115P01115000
GOOGL210115P01120000
|
2 | 1120.00 | 1115.00 | 0.45 | -10.00 | 1727.62 |
| 2020-11-10 | 2020-12-07 |
GOOGL210219P01370000
GOOGL210219P01375000
|
2 | 1375.00 | 1370.00 | 0.55 | 70.00 | 2088.81 |
| 2020-12-08 | 2021-01-04 |
GOOGL210319P01450000
GOOGL210319P01455000
|
2 | 1455.00 | 1450.00 | 0.45 | -90.00 | 2026.96 |
| 2021-02-10 | 2021-03-09 |
GOOGL210521P01650000
GOOGL210521P01660000
|
1 | 1660.00 | 1650.00 | 0.90 | 0.00 | 2294.13 |
| 2021-03-10 | 2021-04-06 |
GOOGL210618P01590000
GOOGL210618P01595000
|
2 | 1595.00 | 1590.00 | 0.45 | 70.00 | 2402.22 |
| 2021-12-07 | 2022-01-03 |
GOOGL220318P02350000
GOOGL220318P02360000
|
1 | 2360.00 | 2350.00 | 1.15 | 55.00 | 2722.51 |
| 2022-07-18 | 2022-08-15 |
GOOGL221021P00083000
GOOGL221021P00084000
|
11 | 84.00 | 83.00 | 0.10 | 93.500 | 101.13 |
| 2022-09-07 | 2022-10-04 |
GOOGL221216P00083000
GOOGL221216P00084000
|
10 | 84.00 | 83.00 | 0.09 | -40.000 | 90.26 |
| 2022-10-13 | 2022-11-09 |
GOOGL230120P00073500
GOOGL230120P00074000
|
22 | 74.00 | 73.50 | 0.050 | -55.000 | 98.02 |
| 2022-12-06 | 2023-01-03 |
GOOGL230317P00073000
GOOGL230317P00074000
|
10 | 74.00 | 73.00 | 0.090 | -40.000 | 101.62 |
| 2023-03-07 | 2023-04-03 |
GOOGL230616P00073000
GOOGL230616P00074000
|
11 | 74.00 | 73.00 | 0.095 | 71.500 | 123.53 |
| 2023-04-12 | 2023-05-09 |
GOOGL230721P00075000
GOOGL230721P00080000
|
2 | 80.00 | 75.00 | 0.575 | 89.000 | 120.02 |
| 2023-05-10 | 2023-06-06 |
GOOGL230818P00080000
GOOGL230818P00085000
|
2 | 85.00 | 80.00 | 0.560 | 103.000 | 127.46 |
| 2023-06-08 | 2023-07-05 |
GOOGL230915P00099000
GOOGL230915P00100000
|
11 | 100.00 | 99.00 | 0.105 | 55.000 | 137.4 |
| 2023-09-07 | 2023-10-04 |
GOOGL231215P00105000
GOOGL231215P00110000
|
2 | 110.00 | 105.00 | 0.455 | 29.000 | 132.6 |
| 2023-10-10 | 2023-11-06 |
GOOGL240119P00107500
GOOGL240119P00110000
|
4 | 110.00 | 107.50 | 0.300 | 78.000 | 146.38 |
| 2023-12-07 | 2024-01-03 |
GOOGL240315P00105000
GOOGL240315P00110000
|
2 | 110.00 | 105.00 | 0.650 | 98.000 | 141.18 |
| 2024-08-12 | 2024-09-09 |
GOOGL241115P00125000
GOOGL241115P00130000
|
2 | 130.00 | 125.00 | 0.51 | -25.000 | 172.49 |
| 2024-12-10 | 2025-01-06 |
GOOGL250321P00145000
GOOGL250321P00150000
|
2 | 150.00 | 145.00 | 0.375 | 71.000 | 163.99 |
| 2025-01-07 | 2025-02-03 |
GOOGL250417P00155000
GOOGL250417P00160000
|
2 | 160.00 | 155.00 | 0.655 | 87.000 | 151.16 |
| 2025-04-08 | 2025-05-05 |
GOOGL250718P00100000
GOOGL250718P00105000
|
2 | 105.00 | 100.00 | 0.47 | 83.000 | 185.06 |
| 2025-05-07 | 2025-06-03 |
GOOGL250815P00110000
GOOGL250815P00115000
|
2 | 115.00 | 110.00 | 0.42 | 62.000 | 203.9 |