| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-07-21 |
GOOGL140920P00515000
GOOGL140920P00520000
|
2 | 520.00 | 515.00 | 1.35 | 235.000 | 605.4 |
| 2014-09-03 | 2014-10-20 |
GOOGL141220P00550000
GOOGL141220P00555000
|
2 | 555.00 | 550.00 | 1.30 | -375.000 | 520.04 |
| 2014-12-02 | 2015-01-20 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.35 | -140.00 | 564.95 |
| 2015-03-03 | 2015-04-20 |
GOOGL150619P00540000
GOOGL150619P00545000
|
2 | 545.00 | 540.00 | 1.30 | -220.00 | 557.52 |
| 2015-06-02 | 2015-07-20 |
GOOGL150918P00520000
GOOGL150918P00525000
|
2 | 525.00 | 520.00 | 1.40 | 270.00 | 660.92 |
| 2015-09-01 | 2015-10-19 |
GOOGL151218P00575000
GOOGL151218P00580000
|
2 | 580.00 | 575.00 | 1.45 | 235.000 | 756.85 |
| 2015-12-01 | 2016-01-19 |
GOOGL160318P00730000
GOOGL160318P00735000
|
3 | 735.00 | 730.00 | 1.800 | -195.000 | 755.4101 |
| 2016-03-01 | 2016-04-18 |
GOOGL160617P00690000
GOOGL160617P00695000
|
2 | 695.00 | 690.00 | 1.40 | 180.00 | 704.25 |
| 2016-05-31 | 2016-07-18 |
GOOGL160916P00700000
GOOGL160916P00705000
|
2 | 705.00 | 700.00 | 1.40 | 80.00 | 797.97 |
| 2016-08-30 | 2016-10-17 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.40 | 80.00 | 809.84 |
| 2016-11-29 | 2017-01-17 |
GOOGL170317P00740000
GOOGL170317P00745000
|
2 | 745.00 | 740.00 | 1.45 | 190.00 | 872.37 |
| 2017-02-28 | 2017-04-17 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.35 | 100.00 | 958.62 |
| 2017-05-30 | 2017-07-17 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 2.40 | -40.00 | 935.29 |
| 2017-08-01 | 2017-09-18 |
GOOGL171117P00880000
GOOGL171117P00890000
|
1 | 890.00 | 880.00 | 2.50 | -20.00 | 1035.89 |
| 2017-10-31 | 2017-12-18 |
GOOGL180216P00960000
GOOGL180216P00970000
|
1 | 970.00 | 960.00 | 2.45 | 200.00 | 1095.5 |
| 2018-01-08 | 2018-02-26 |
GOOGL180420P01060000
GOOGL180420P01065000
|
2 | 1065.00 | 1060.00 | 1.65 | 140.00 | 1077.32 |
| 2018-02-27 | 2018-04-16 |
GOOGL180615P01045000
GOOGL180615P01050000
|
2 | 1050.00 | 1045.00 | 1.50 | -170.00 | 1159.27 |
| 2018-05-01 | 2018-06-18 |
GOOGL180817P00970000
GOOGL180817P00980000
|
1 | 980.00 | 970.00 | 2.75 | 240.000 | 1215.85 |
| 2018-09-04 | 2018-10-22 |
GOOGL181221P01140000
GOOGL181221P01145000
|
2 | 1145.00 | 1140.00 | 1.45 | -280.00 | 991.25 |
| 2019-03-05 | 2019-04-22 |
GOOGL190621P01105000
GOOGL190621P01110000
|
2 | 1110.00 | 1105.00 | 1.40 | 180.00 | 1125.37 |
| 2019-05-01 | 2019-06-17 |
GOOGL190816P01100000
GOOGL190816P01110000
|
1 | 1110.00 | 1100.00 | 2.60 | -250.00 | 1179.21 |
| 2019-07-30 | 2019-09-16 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 2.85 | 50.00 | 1333.54 |
| 2019-10-01 | 2019-11-18 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 3.05 | 275.000 | 1479.52 |
| 2019-12-03 | 2020-01-21 |
GOOGL200320P01215000
GOOGL200320P01220000
|
2 | 1220.00 | 1215.00 | 1.35 | 240.000 | 1068.21 |
| 2020-03-04 | 2020-04-20 |
GOOGL200619P01280000
GOOGL200619P01285000
|
2 | 1285.00 | 1280.00 | 1.45 | -100.00 | 1424.64 |
| 2020-05-07 | 2020-06-24 |
GOOGL200821P01260000
GOOGL200821P01265000
|
2 | 1265.00 | 1260.00 | 1.15 | 40.00 | 1575.57 |
| 2020-08-04 | 2020-09-21 |
GOOGL201120P01350000
GOOGL201120P01355000
|
2 | 1355.00 | 1350.00 | 1.50 | -130.00 | 1736.38 |
| 2020-09-29 | 2020-11-16 |
GOOGL210115P01340000
GOOGL210115P01345000
|
2 | 1345.00 | 1340.00 | 1.55 | 305.000 | 1727.62 |
| 2021-02-02 | 2021-03-22 |
GOOGL210521P01750000
GOOGL210521P01760000
|
1 | 1760.00 | 1750.00 | 3.40 | 370.00 | 2294.13 |
| 2021-08-05 | 2021-09-21 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 3.00 | 160.00 | 2978.53 |
| 2021-11-03 | 2021-12-20 |
GOOGL220218P02740000
GOOGL220218P02745000
|
2 | 2745.00 | 2740.00 | 1.35 | -450.00 | 2608.06 |
| 2021-12-27 | 2022-02-14 |
GOOGL220414P02750000
GOOGL220414P02760000
|
1 | 2760.00 | 2750.00 | 2.40 | -275.00 | 2534.6 |
| 2022-03-30 | 2022-05-16 |
GOOGL220715P02640000
GOOGL220715P02650000
|
1 | 2650.00 | 2640.00 | 2.60 | -585.00 | 2235.55 |
| 2022-05-31 | 2022-07-18 |
GOOGL220916P02070000
GOOGL220916P02080000
|
1 | 2080.00 | 2070.00 | 2.80 | -1000.00 | 102.8 |
| 2022-08-02 | 2022-09-19 |
GOOGL221118P00102500
GOOGL221118P00105000
|
5 | 105.00 | 102.50 | 0.650 | -262.500 | 97.43 |
| 2022-10-04 | 2022-11-21 |
GOOGL230120P00092500
GOOGL230120P00093000
|
28 | 93.00 | 92.50 | 0.15 | -70.000 | 98.02 |
| 2022-11-29 | 2023-01-17 |
GOOGL230317P00087500
GOOGL230317P00088000
|
28 | 88.00 | 87.50 | 0.15 | -70.000 | 101.62 |
| 2023-02-28 | 2023-04-17 |
GOOGL230616P00083000
GOOGL230616P00084000
|
14 | 84.00 | 83.00 | 0.30 | 287.000 | 123.53 |
| 2023-05-02 | 2023-06-20 |
GOOGL230818P00090000
GOOGL230818P00095000
|
2 | 95.00 | 90.00 | 0.97 | 172.00 | 127.46 |
| 2023-07-05 | 2023-08-21 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.245 | 121.000 | 135.6 |
| 2023-08-29 | 2023-10-16 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.18 | 104.00 | 132.6 |
| 2023-10-31 | 2023-12-18 |
GOOGL240216P00110000
GOOGL240216P00115000
|
2 | 115.00 | 110.00 | 1.155 | 185.000 | 140.52 |
| 2024-01-02 | 2024-02-20 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 1.225 | 116.000 | 154.09 |
| 2024-03-05 | 2024-04-22 |
GOOGL240621P00122500
GOOGL240621P00125000
|
5 | 125.00 | 122.50 | 0.725 | 277.500 | 179.63 |
| 2024-04-30 | 2024-06-17 |
GOOGL240816P00145000
GOOGL240816P00150000
|
2 | 150.00 | 145.00 | 1.175 | 186.000 | 162.96 |
| 2024-07-02 | 2024-08-19 |
GOOGL241018P00170000
GOOGL241018P00175000
|
2 | 175.00 | 170.00 | 1.425 | -270.000 | 163.42 |
| 2024-09-03 | 2024-10-21 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 1.15 | 112.00 | 191.41 |
| 2024-11-06 | 2024-12-23 |
GOOGL250221P00160000
GOOGL250221P00165000
|
2 | 165.00 | 160.00 | 1.250 | 183.000 | 179.66 |
| 2024-12-30 | 2025-02-18 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 1.300 | -4.000 | 151.16 |
| 2025-03-04 | 2025-04-21 |
GOOGL250620P00150000
GOOGL250620P00155000
|
2 | 155.00 | 150.00 | 1.225 | -295.000 | 166.64 |
| 2025-04-30 | 2025-06-16 |
GOOGL250815P00140000
GOOGL250815P00145000
|
3 | 145.00 | 140.00 | 1.725 | 415.500 | 203.9 |
| 2025-07-01 | 2025-08-18 |
GOOGL251017P00160000
GOOGL251017P00165000
|
2 | 165.00 | 160.00 | 1.425 | 246.000 | 0 |