| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-07-31 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 0.85 | 120.000 | 605.4 |
| 2014-09-03 | 2014-10-30 |
GOOGL141220P00530000
GOOGL141220P00535000
|
2 | 535.00 | 530.00 | 0.85 | -30.00 | 520.04 |
| 2014-12-02 | 2015-01-28 |
GOOGL150320P00480000
GOOGL150320P00485000
|
2 | 485.00 | 480.00 | 0.95 | -40.00 | 564.95 |
| 2015-03-03 | 2015-04-29 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 0.90 | 30.00 | 557.52 |
| 2015-06-02 | 2015-07-29 |
GOOGL150918P00500000
GOOGL150918P00505000
|
2 | 505.00 | 500.00 | 0.90 | 185.000 | 660.92 |
| 2015-09-01 | 2015-10-28 |
GOOGL151218P00535000
GOOGL151218P00540000
|
2 | 540.00 | 535.00 | 1.00 | 185.000 | 756.85 |
| 2015-12-01 | 2016-01-27 |
GOOGL160318P00690000
GOOGL160318P00695000
|
2 | 695.00 | 690.00 | 0.80 | -230.00 | 755.4101 |
| 2016-03-01 | 2016-04-27 |
GOOGL160617P00655000
GOOGL160617P00660000
|
2 | 660.00 | 655.00 | 0.95 | 80.00 | 704.25 |
| 2016-05-31 | 2016-07-27 |
GOOGL160916P00670000
GOOGL160916P00675000
|
2 | 675.00 | 670.00 | 0.95 | 130.00 | 797.97 |
| 2016-08-30 | 2016-10-26 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 110.00 | 809.84 |
| 2016-11-29 | 2017-01-25 |
GOOGL170317P00705000
GOOGL170317P00710000
|
2 | 710.00 | 705.00 | 0.90 | 160.000 | 872.37 |
| 2017-03-01 | 2017-04-27 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 0.80 | -45.000 | 958.62 |
| 2017-05-30 | 2017-07-26 |
GOOGL170915P00905000
GOOGL170915P00910000
|
2 | 910.00 | 905.00 | 1.10 | 90.00 | 935.29 |
| 2017-08-01 | 2017-09-27 |
GOOGL171117P00850000
GOOGL171117P00860000
|
1 | 860.00 | 850.00 | 1.75 | 135.00 | 1035.89 |
| 2017-10-31 | 2017-12-27 |
GOOGL180216P00920000
GOOGL180216P00930000
|
1 | 930.00 | 920.00 | 1.65 | 120.000 | 1095.5 |
| 2018-01-02 | 2018-02-28 |
GOOGL180420P00980000
GOOGL180420P00985000
|
2 | 985.00 | 980.00 | 0.90 | 80.00 | 1077.32 |
| 2018-02-28 | 2018-04-26 |
GOOGL180615P00985000
GOOGL180615P00990000
|
2 | 990.00 | 985.00 | 1.30 | 10.00 | 1159.27 |
| 2018-05-01 | 2018-06-27 |
GOOGL180817P00930000
GOOGL180817P00940000
|
1 | 940.00 | 930.00 | 1.85 | 115.00 | 1215.85 |
| 2018-09-04 | 2018-10-31 |
GOOGL181221P01085000
GOOGL181221P01090000
|
2 | 1090.00 | 1085.00 | 1.05 | -170.00 | 991.25 |
| 2019-03-05 | 2019-05-01 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 0.90 | 80.00 | 1125.37 |
| 2019-05-02 | 2019-06-28 |
GOOGL190816P01050000
GOOGL190816P01060000
|
1 | 1060.00 | 1050.00 | 1.95 | -170.00 | 1179.21 |
| 2019-07-30 | 2019-09-25 |
GOOGL191115P01100000
GOOGL191115P01110000
|
1 | 1110.00 | 1100.00 | 1.80 | 65.00 | 1333.54 |
| 2019-10-01 | 2019-11-27 |
GOOGL200117P01070000
GOOGL200117P01075000
|
2 | 1075.00 | 1070.00 | 0.95 | 170.000 | 1479.52 |
| 2019-12-03 | 2020-01-29 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 0.95 | 175.000 | 1068.21 |
| 2020-03-03 | 2020-04-29 |
GOOGL200619P01145000
GOOGL200619P01150000
|
2 | 1150.00 | 1145.00 | 0.90 | 30.00 | 1424.64 |
| 2020-08-04 | 2020-09-30 |
GOOGL201120P01270000
GOOGL201120P01275000
|
2 | 1275.00 | 1270.00 | 1.10 | -180.00 | 1736.38 |
| 2020-09-30 | 2020-11-27 |
GOOGL210115P01255000
GOOGL210115P01260000
|
2 | 1260.00 | 1255.00 | 1.15 | 225.000 | 1727.62 |
| 2020-12-02 | 2021-01-28 |
GOOGL210319P01590000
GOOGL210319P01595000
|
2 | 1595.00 | 1590.00 | 1.05 | 80.00 | 2026.96 |
| 2021-02-03 | 2021-04-01 |
GOOGL210521P01770000
GOOGL210521P01780000
|
1 | 1780.00 | 1770.00 | 1.95 | 280.00 | 2294.13 |
| 2021-08-09 | 2021-10-05 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.95 | 45.00 | 2978.53 |
| 2021-12-02 | 2022-01-28 |
GOOGL220318P02495000
GOOGL220318P02500000
|
2 | 2500.00 | 2495.00 | 1.00 | -80.00 | 2722.51 |
| 2022-03-29 | 2022-05-25 |
GOOGL220715P02500000
GOOGL220715P02510000
|
1 | 2510.00 | 2500.00 | 1.65 | -780.00 | 2235.55 |
| 2022-06-02 | 2022-07-29 |
GOOGL220916P02000000
GOOGL220916P02010000
|
1 | 2010.00 | 2000.00 | 1.75 | -1000.00 | 102.8 |
| 2022-08-02 | 2022-09-28 |
GOOGL221118P00098000
GOOGL221118P00099000
|
12 | 99.00 | 98.00 | 0.195 | -276.000 | 97.43 |
| 2022-10-04 | 2022-11-30 |
GOOGL230120P00086000
GOOGL230120P00087000
|
12 | 87.00 | 86.00 | 0.190 | 66.000 | 98.02 |
| 2022-11-30 | 2023-01-26 |
GOOGL230317P00087000
GOOGL230317P00087500
|
26 | 87.50 | 87.00 | 0.125 | 117.000 | 101.62 |
| 2023-02-28 | 2023-04-26 |
GOOGL230616P00077000
GOOGL230616P00078000
|
12 | 78.00 | 77.00 | 0.185 | 306.000 | 123.53 |
| 2023-05-02 | 2023-06-28 |
GOOGL230818P00085000
GOOGL230818P00090000
|
2 | 90.00 | 85.00 | 0.92 | 172.00 | 127.46 |
| 2023-07-10 | 2023-09-05 |
GOOGL231020P00095000
GOOGL231020P00100000
|
2 | 100.00 | 95.00 | 0.67 | 135.000 | 135.6 |
| 2023-10-04 | 2023-11-30 |
GOOGL240119P00117500
GOOGL240119P00120000
|
5 | 120.00 | 117.50 | 0.605 | 222.500 | 146.38 |
| 2023-12-01 | 2024-01-29 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.87 | 164.000 | 141.18 |
| 2024-01-30 | 2024-03-27 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 1.075 | 95.000 | 176.06 |
| 2024-04-02 | 2024-05-29 |
GOOGL240719P00130000
GOOGL240719P00135000
|
2 | 135.00 | 130.00 | 0.68 | 131.000 | 177.66 |
| 2024-06-04 | 2024-07-31 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.875 | 69.000 | 163.59 |
| 2024-07-31 | 2024-09-26 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 0.79 | 3.000 | 172.49 |
| 2024-10-01 | 2024-11-27 |
GOOGL250117P00140000
GOOGL250117P00145000
|
2 | 145.00 | 140.00 | 0.685 | 109.000 | 196 |
| 2024-12-04 | 2025-01-30 |
GOOGL250321P00150000
GOOGL250321P00155000
|
2 | 155.00 | 150.00 | 0.810 | 147.000 | 163.99 |
| 2025-02-03 | 2025-04-01 |
GOOGL250516P00170000
GOOGL250516P00175000
|
2 | 175.00 | 170.00 | 0.880 | -619.000 | 166.19 |
| 2025-04-01 | 2025-05-28 |
GOOGL250718P00130000
GOOGL250718P00135000
|
2 | 135.00 | 130.00 | 0.79 | 134.000 | 185.06 |
| 2025-06-03 | 2025-07-30 |
GOOGL250919P00140000
GOOGL250919P00145000
|
2 | 145.00 | 140.00 | 0.895 | 168.000 | 0 |