| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-07-21 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 0.85 | 145.000 | 605.4 |
| 2014-09-03 | 2014-10-20 |
GOOGL141220P00530000
GOOGL141220P00535000
|
2 | 535.00 | 530.00 | 0.85 | -315.000 | 520.04 |
| 2014-12-02 | 2015-01-20 |
GOOGL150320P00480000
GOOGL150320P00485000
|
2 | 485.00 | 480.00 | 0.95 | -70.00 | 564.95 |
| 2015-03-03 | 2015-04-20 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 0.90 | -130.00 | 557.52 |
| 2015-06-02 | 2015-07-20 |
GOOGL150918P00500000
GOOGL150918P00505000
|
2 | 505.00 | 500.00 | 0.90 | 160.000 | 660.92 |
| 2015-09-01 | 2015-10-19 |
GOOGL151218P00535000
GOOGL151218P00540000
|
2 | 540.00 | 535.00 | 1.00 | 185.000 | 756.85 |
| 2015-12-01 | 2016-01-19 |
GOOGL160318P00690000
GOOGL160318P00695000
|
2 | 695.00 | 690.00 | 0.80 | -220.00 | 755.4101 |
| 2016-03-01 | 2016-04-18 |
GOOGL160617P00655000
GOOGL160617P00660000
|
2 | 660.00 | 655.00 | 0.95 | 140.000 | 704.25 |
| 2016-05-31 | 2016-07-18 |
GOOGL160916P00670000
GOOGL160916P00675000
|
2 | 675.00 | 670.00 | 0.95 | 80.00 | 797.97 |
| 2016-08-30 | 2016-10-17 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 40.00 | 809.84 |
| 2016-11-29 | 2017-01-17 |
GOOGL170317P00705000
GOOGL170317P00710000
|
2 | 710.00 | 705.00 | 0.90 | 140.000 | 872.37 |
| 2017-03-01 | 2017-04-17 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 0.80 | 20.00 | 958.62 |
| 2017-05-30 | 2017-07-17 |
GOOGL170915P00905000
GOOGL170915P00910000
|
2 | 910.00 | 905.00 | 1.10 | 40.00 | 935.29 |
| 2017-08-01 | 2017-09-18 |
GOOGL171117P00850000
GOOGL171117P00860000
|
1 | 860.00 | 850.00 | 1.75 | 70.00 | 1035.89 |
| 2017-10-31 | 2017-12-18 |
GOOGL180216P00920000
GOOGL180216P00930000
|
1 | 930.00 | 920.00 | 1.65 | 67.500 | 1095.5 |
| 2018-01-02 | 2018-02-20 |
GOOGL180420P00980000
GOOGL180420P00985000
|
2 | 985.00 | 980.00 | 0.90 | 80.00 | 1077.32 |
| 2018-02-27 | 2018-04-16 |
GOOGL180615P01000000
GOOGL180615P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | -160.00 | 1159.27 |
| 2018-05-01 | 2018-06-18 |
GOOGL180817P00930000
GOOGL180817P00940000
|
1 | 940.00 | 930.00 | 1.85 | 157.500 | 1215.85 |
| 2018-09-04 | 2018-10-22 |
GOOGL181221P01085000
GOOGL181221P01090000
|
2 | 1090.00 | 1085.00 | 1.05 | -190.00 | 991.25 |
| 2019-03-05 | 2019-04-22 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 0.90 | 140.00 | 1125.37 |
| 2019-05-02 | 2019-06-18 |
GOOGL190816P01050000
GOOGL190816P01060000
|
1 | 1060.00 | 1050.00 | 1.95 | -75.00 | 1179.21 |
| 2019-07-30 | 2019-09-16 |
GOOGL191115P01100000
GOOGL191115P01110000
|
1 | 1110.00 | 1100.00 | 1.80 | 60.00 | 1333.54 |
| 2019-10-01 | 2019-11-18 |
GOOGL200117P01070000
GOOGL200117P01075000
|
2 | 1075.00 | 1070.00 | 0.95 | 180.00 | 1479.52 |
| 2019-12-03 | 2020-01-21 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 0.95 | 180.00 | 1068.21 |
| 2020-03-03 | 2020-04-20 |
GOOGL200619P01145000
GOOGL200619P01150000
|
2 | 1150.00 | 1145.00 | 0.90 | -90.00 | 1424.64 |
| 2020-08-04 | 2020-09-21 |
GOOGL201120P01270000
GOOGL201120P01275000
|
2 | 1275.00 | 1270.00 | 1.10 | 30.00 | 1736.38 |
| 2020-09-30 | 2020-11-16 |
GOOGL210115P01255000
GOOGL210115P01260000
|
2 | 1260.00 | 1255.00 | 1.15 | 245.000 | 1727.62 |
| 2020-12-02 | 2021-01-19 |
GOOGL210319P01590000
GOOGL210319P01595000
|
2 | 1595.00 | 1590.00 | 1.05 | 80.00 | 2026.96 |
| 2021-02-03 | 2021-03-22 |
GOOGL210521P01770000
GOOGL210521P01780000
|
1 | 1780.00 | 1770.00 | 1.95 | 45.00 | 2294.13 |
| 2021-08-09 | 2021-09-27 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.95 | 110.00 | 2978.53 |
| 2021-12-02 | 2022-01-18 |
GOOGL220318P02495000
GOOGL220318P02500000
|
2 | 2500.00 | 2495.00 | 1.00 | 20.00 | 2722.51 |
| 2022-03-29 | 2022-05-16 |
GOOGL220715P02500000
GOOGL220715P02510000
|
1 | 2510.00 | 2500.00 | 1.65 | -355.00 | 2235.55 |
| 2022-06-02 | 2022-07-19 |
GOOGL220916P02000000
GOOGL220916P02010000
|
1 | 2010.00 | 2000.00 | 1.75 | -1000.00 | 102.8 |
| 2022-08-02 | 2022-09-19 |
GOOGL221118P00098000
GOOGL221118P00099000
|
12 | 99.00 | 98.00 | 0.195 | -186.000 | 97.43 |
| 2022-10-04 | 2022-11-21 |
GOOGL230120P00086000
GOOGL230120P00087000
|
12 | 87.00 | 86.00 | 0.190 | -12.000 | 98.02 |
| 2022-11-29 | 2023-01-17 |
GOOGL230317P00081000
GOOGL230317P00082000
|
12 | 82.00 | 81.00 | 0.215 | 36.000 | 101.62 |
| 2023-02-28 | 2023-04-17 |
GOOGL230616P00077000
GOOGL230616P00078000
|
12 | 78.00 | 77.00 | 0.185 | 96.000 | 123.53 |
| 2023-05-02 | 2023-06-20 |
GOOGL230818P00085000
GOOGL230818P00090000
|
2 | 90.00 | 85.00 | 0.92 | 172.00 | 127.46 |
| 2023-07-10 | 2023-08-28 |
GOOGL231020P00095000
GOOGL231020P00100000
|
2 | 100.00 | 95.00 | 0.67 | 122.00 | 135.6 |
| 2023-08-29 | 2023-10-16 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 0.84 | 79.000 | 132.6 |
| 2023-10-31 | 2023-12-18 |
GOOGL240216P00105000
GOOGL240216P00110000
|
2 | 110.00 | 105.00 | 0.850 | 140.000 | 140.52 |
| 2024-01-03 | 2024-02-20 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 0.83 | 93.000 | 154.09 |
| 2024-03-05 | 2024-04-22 |
GOOGL240621P00115000
GOOGL240621P00117500
|
4 | 117.50 | 115.00 | 0.425 | 150.000 | 179.63 |
| 2024-04-30 | 2024-06-17 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 0.860 | 138.000 | 162.96 |
| 2024-07-02 | 2024-08-19 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 0.785 | -263.000 | 163.42 |
| 2024-09-04 | 2024-10-21 |
GOOGL241220P00130000
GOOGL241220P00135000
|
2 | 135.00 | 130.00 | 0.910 | 123.000 | 191.41 |
| 2024-11-05 | 2024-12-23 |
GOOGL250221P00145000
GOOGL250221P00150000
|
2 | 150.00 | 145.00 | 0.775 | 147.000 | 179.66 |
| 2024-12-30 | 2025-02-18 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 0.685 | 29.000 | 151.16 |
| 2025-03-04 | 2025-04-21 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 0.975 | -260.000 | 166.64 |
| 2025-05-02 | 2025-06-18 |
GOOGL250815P00135000
GOOGL250815P00140000
|
2 | 140.00 | 135.00 | 0.73 | 101.000 | 203.9 |
| 2025-07-01 | 2025-08-18 |
GOOGL251017P00150000
GOOGL251017P00155000
|
2 | 155.00 | 150.00 | 0.91 | 162.000 | 0 |