| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-08-18 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 0.90 | 165.000 | 605.4 |
| 2014-08-19 | 2014-10-27 |
GOOGL141122P00540000
GOOGL141122P00545000
|
2 | 545.00 | 540.00 | 0.90 | -190.00 | 545.89 |
| 2014-12-09 | 2015-02-17 |
GOOGL150320P00475000
GOOGL150320P00480000
|
2 | 480.00 | 475.00 | 0.80 | 145.000 | 564.95 |
| 2015-03-10 | 2015-05-18 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 0.90 | 130.00 | 557.52 |
| 2015-06-09 | 2015-08-17 |
GOOGL150918P00485000
GOOGL150918P00490000
|
2 | 490.00 | 485.00 | 0.85 | 170.00 | 660.92 |
| 2015-09-08 | 2015-11-16 |
GOOGL151218P00555000
GOOGL151218P00560000
|
2 | 560.00 | 555.00 | 0.90 | 175.000 | 756.85 |
| 2015-12-08 | 2016-02-16 |
GOOGL160318P00685000
GOOGL160318P00690000
|
2 | 690.00 | 685.00 | 0.90 | -150.00 | 755.4101 |
| 2016-03-08 | 2016-05-16 |
GOOGL160617P00625000
GOOGL160617P00630000
|
2 | 630.00 | 625.00 | 1.00 | 190.00 | 704.25 |
| 2016-05-16 | 2016-07-22 |
GOOGL160819P00640000
GOOGL160819P00650000
|
1 | 650.00 | 640.00 | 1.60 | 132.500 | 799.65 |
| 2016-09-06 | 2016-11-14 |
GOOGL161216P00730000
GOOGL161216P00735000
|
2 | 735.00 | 730.00 | 0.85 | -170.00 | 809.84 |
| 2016-12-06 | 2017-02-13 |
GOOGL170317P00695000
GOOGL170317P00700000
|
2 | 700.00 | 695.00 | 0.90 | 200.00 | 872.37 |
| 2017-03-07 | 2017-05-15 |
GOOGL170616P00775000
GOOGL170616P00780000
|
2 | 780.00 | 775.00 | 0.80 | 155.000 | 958.62 |
| 2017-06-06 | 2017-08-14 |
GOOGL170915P00910000
GOOGL170915P00915000
|
2 | 915.00 | 910.00 | 1.05 | 60.00 | 935.29 |
| 2017-09-07 | 2017-11-13 |
GOOGL171215P00860000
GOOGL171215P00865000
|
2 | 865.00 | 860.00 | 0.95 | 185.000 | 1072 |
| 2017-11-13 | 2018-01-19 |
GOOGL180216P00940000
GOOGL180216P00950000
|
1 | 950.00 | 940.00 | 2.00 | 190.00 | 1095.5 |
| 2018-03-06 | 2018-05-14 |
GOOGL180615P00980000
GOOGL180615P00985000
|
2 | 985.00 | 980.00 | 0.95 | 160.00 | 1159.27 |
| 2018-05-14 | 2018-07-20 |
GOOGL180817P01005000
GOOGL180817P01010000
|
2 | 1010.00 | 1005.00 | 0.90 | 155.000 | 1215.85 |
| 2018-09-11 | 2018-11-19 |
GOOGL181221P01065000
GOOGL181221P01070000
|
2 | 1070.00 | 1065.00 | 0.90 | -460.00 | 991.25 |
| 2019-03-13 | 2019-05-20 |
GOOGL190621P01090000
GOOGL190621P01095000
|
2 | 1095.00 | 1090.00 | 0.85 | -50.00 | 1125.37 |
| 2019-06-17 | 2019-08-23 |
GOOGL190920P00980000
GOOGL190920P00990000
|
1 | 990.00 | 980.00 | 1.80 | 152.500 | 1229.84 |
| 2019-10-08 | 2019-12-16 |
GOOGL200117P01055000
GOOGL200117P01060000
|
2 | 1060.00 | 1055.00 | 1.00 | 200.000 | 1479.52 |
| 2020-03-10 | 2020-05-18 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 1.85 | 167.500 | 1424.64 |
| 2020-08-12 | 2020-10-19 |
GOOGL201120P01305000
GOOGL201120P01310000
|
2 | 1310.00 | 1305.00 | 0.85 | 90.00 | 1736.38 |
| 2020-11-10 | 2021-01-19 |
GOOGL210219P01500000
GOOGL210219P01510000
|
1 | 1510.00 | 1500.00 | 2.00 | 155.00 | 2088.81 |
| 2021-02-09 | 2021-04-19 |
GOOGL210521P01800000
GOOGL210521P01810000
|
1 | 1810.00 | 1800.00 | 1.95 | 180.00 | 2294.13 |
| 2021-08-10 | 2021-10-18 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.75 | 145.00 | 2978.53 |
| 2021-11-12 | 2022-01-18 |
GOOGL220218P02655000
GOOGL220218P02660000
|
2 | 2660.00 | 2655.00 | 0.95 | 30.00 | 2608.06 |
| 2022-06-07 | 2022-08-15 |
GOOGL220916P02000000
GOOGL220916P02010000
|
1 | 2010.00 | 2000.00 | 2.00 | -1000.00 | 102.8 |
| 2022-08-15 | 2022-10-21 |
GOOGL221118P00105000
GOOGL221118P00107500
|
4 | 107.50 | 105.00 | 0.435 | -476.000 | 97.43 |
| 2022-11-10 | 2023-01-17 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 0.775 | 68.000 | 94.35 |
| 2023-03-07 | 2023-05-15 |
GOOGL230616P00081000
GOOGL230616P00082000
|
12 | 82.00 | 81.00 | 0.19 | 222.000 | 123.53 |
| 2023-05-15 | 2023-07-21 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 0.835 | 134.000 | 127.46 |
| 2023-08-11 | 2023-10-17 |
GOOGL231117P00110000
GOOGL231117P00115000
|
2 | 115.00 | 110.00 | 0.73 | 120.00 | 135.31 |
| 2023-11-07 | 2024-01-16 |
GOOGL240216P00110000
GOOGL240216P00115000
|
2 | 115.00 | 110.00 | 0.720 | 131.000 | 140.52 |
| 2024-02-09 | 2024-04-16 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 0.80 | 88.00 | 176.06 |
| 2024-05-07 | 2024-07-15 |
GOOGL240816P00145000
GOOGL240816P00150000
|
2 | 150.00 | 145.00 | 0.675 | 120.000 | 162.96 |
| 2024-07-15 | 2024-09-20 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 0.94 | -224.000 | 163.42 |
| 2024-10-08 | 2024-12-16 |
GOOGL250117P00140000
GOOGL250117P00145000
|
2 | 145.00 | 140.00 | 0.765 | 146.000 | 196 |
| 2024-12-16 | 2025-02-21 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 1.215 | -30.000 | 163.99 |
| 2025-03-11 | 2025-05-19 |
GOOGL250620P00135000
GOOGL250620P00140000
|
2 | 140.00 | 135.00 | 0.95 | 166.00 | 166.64 |
| 2025-06-10 | 2025-08-18 |
GOOGL250919P00150000
GOOGL250919P00155000
|
2 | 155.00 | 150.00 | 0.795 | 151.000 | 0 |