| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-08-27 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 0.90 | 175.000 | 605.4 |
| 2014-09-10 | 2014-11-26 |
GOOGL141220P00535000
GOOGL141220P00540000
|
2 | 540.00 | 535.00 | 0.90 | -110.00 | 520.04 |
| 2014-12-09 | 2015-02-24 |
GOOGL150320P00475000
GOOGL150320P00480000
|
2 | 480.00 | 475.00 | 0.80 | 150.00 | 564.95 |
| 2015-03-10 | 2015-05-26 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 0.90 | 130.000 | 557.52 |
| 2015-06-09 | 2015-08-25 |
GOOGL150918P00485000
GOOGL150918P00490000
|
2 | 490.00 | 485.00 | 0.85 | 75.000 | 660.92 |
| 2015-09-08 | 2015-11-24 |
GOOGL151218P00555000
GOOGL151218P00560000
|
2 | 560.00 | 555.00 | 0.90 | 145.000 | 756.85 |
| 2015-12-08 | 2016-02-23 |
GOOGL160318P00685000
GOOGL160318P00690000
|
2 | 690.00 | 685.00 | 0.90 | -30.00 | 755.4101 |
| 2016-03-08 | 2016-05-24 |
GOOGL160617P00625000
GOOGL160617P00630000
|
2 | 630.00 | 625.00 | 1.00 | 205.000 | 704.25 |
| 2016-06-07 | 2016-08-23 |
GOOGL160916P00655000
GOOGL160916P00660000
|
2 | 660.00 | 655.00 | 0.85 | 170.00 | 797.97 |
| 2016-09-06 | 2016-11-22 |
GOOGL161216P00730000
GOOGL161216P00735000
|
2 | 735.00 | 730.00 | 0.85 | 90.000 | 809.84 |
| 2016-12-06 | 2017-02-21 |
GOOGL170317P00695000
GOOGL170317P00700000
|
2 | 700.00 | 695.00 | 0.90 | 200.000 | 872.37 |
| 2017-03-07 | 2017-05-23 |
GOOGL170616P00775000
GOOGL170616P00780000
|
2 | 780.00 | 775.00 | 0.80 | 155.000 | 958.62 |
| 2017-06-06 | 2017-08-22 |
GOOGL170915P00910000
GOOGL170915P00915000
|
2 | 915.00 | 910.00 | 1.05 | 170.00 | 935.29 |
| 2017-09-07 | 2017-11-24 |
GOOGL171215P00860000
GOOGL171215P00865000
|
2 | 865.00 | 860.00 | 0.95 | 190.000 | 1072 |
| 2017-12-05 | 2018-02-20 |
GOOGL180316P00920000
GOOGL180316P00925000
|
2 | 925.00 | 920.00 | 1.00 | 195.000 | 1134.42 |
| 2018-03-06 | 2018-05-22 |
GOOGL180615P00980000
GOOGL180615P00985000
|
2 | 985.00 | 980.00 | 0.95 | 155.000 | 1159.27 |
| 2018-06-12 | 2018-08-28 |
GOOGL180921P01040000
GOOGL180921P01045000
|
2 | 1045.00 | 1040.00 | 0.95 | 185.000 | 1172.12 |
| 2018-09-11 | 2018-11-27 |
GOOGL181221P01065000
GOOGL181221P01070000
|
2 | 1070.00 | 1065.00 | 0.90 | -360.00 | 991.25 |
| 2019-03-13 | 2019-05-29 |
GOOGL190621P01090000
GOOGL190621P01095000
|
2 | 1095.00 | 1090.00 | 0.85 | -150.00 | 1125.37 |
| 2019-06-17 | 2019-09-04 |
GOOGL190920P00980000
GOOGL190920P00990000
|
1 | 990.00 | 980.00 | 1.80 | 160.00 | 1229.84 |
| 2019-10-08 | 2019-12-24 |
GOOGL200117P01055000
GOOGL200117P01060000
|
2 | 1060.00 | 1055.00 | 1.00 | 200.000 | 1479.52 |
| 2020-03-10 | 2020-05-26 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 1.85 | 175.00 | 1424.64 |
| 2020-08-12 | 2020-10-28 |
GOOGL201120P01305000
GOOGL201120P01310000
|
2 | 1310.00 | 1305.00 | 0.85 | 20.00 | 1736.38 |
| 2020-11-10 | 2021-01-26 |
GOOGL210219P01500000
GOOGL210219P01510000
|
1 | 1510.00 | 1500.00 | 2.00 | 187.500 | 2088.81 |
| 2021-02-09 | 2021-04-27 |
GOOGL210521P01800000
GOOGL210521P01810000
|
1 | 1810.00 | 1800.00 | 1.95 | 192.500 | 2294.13 |
| 2021-08-10 | 2021-10-26 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.75 | 130.00 | 2978.53 |
| 2021-11-12 | 2022-01-28 |
GOOGL220218P02655000
GOOGL220218P02660000
|
2 | 2660.00 | 2655.00 | 0.95 | -170.00 | 2608.06 |
| 2022-06-07 | 2022-08-23 |
GOOGL220916P02000000
GOOGL220916P02010000
|
1 | 2010.00 | 2000.00 | 2.00 | -1000.00 | 102.8 |
| 2022-09-06 | 2022-11-22 |
GOOGL221216P00090000
GOOGL221216P00091000
|
12 | 91.00 | 90.00 | 0.175 | -6.000 | 90.26 |
| 2022-12-06 | 2023-02-21 |
GOOGL230317P00082500
GOOGL230317P00083000
|
24 | 83.00 | 82.50 | 0.090 | 72.000 | 101.62 |
| 2023-03-07 | 2023-05-23 |
GOOGL230616P00081000
GOOGL230616P00082000
|
12 | 82.00 | 81.00 | 0.19 | 222.000 | 123.53 |
| 2023-06-09 | 2023-08-25 |
GOOGL230915P00105000
GOOGL230915P00107500
|
4 | 107.50 | 105.00 | 0.385 | 166.000 | 137.4 |
| 2023-09-06 | 2023-11-22 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 0.795 | 152.000 | 132.6 |
| 2024-02-09 | 2024-04-26 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 0.80 | 155.000 | 176.06 |
| 2024-05-07 | 2024-07-23 |
GOOGL240816P00145000
GOOGL240816P00150000
|
2 | 150.00 | 145.00 | 0.675 | 117.000 | 162.96 |
| 2024-09-10 | 2024-11-26 |
GOOGL241220P00125000
GOOGL241220P00130000
|
2 | 130.00 | 125.00 | 0.770 | 152.000 | 191.41 |
| 2024-12-10 | 2025-02-25 |
GOOGL250321P00160000
GOOGL250321P00165000
|
2 | 165.00 | 160.00 | 0.835 | 21.000 | 163.99 |
| 2025-03-11 | 2025-05-27 |
GOOGL250620P00135000
GOOGL250620P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.000 | 166.64 |