| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-08-11 |
GOOGL140920P00515000
GOOGL140920P00520000
|
2 | 520.00 | 515.00 | 1.35 | 210.000 | 605.4 |
| 2014-09-03 | 2014-11-10 |
GOOGL141220P00550000
GOOGL141220P00555000
|
2 | 555.00 | 550.00 | 1.30 | -130.00 | 520.04 |
| 2014-12-02 | 2015-02-09 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.35 | 80.00 | 564.95 |
| 2015-03-03 | 2015-05-11 |
GOOGL150619P00540000
GOOGL150619P00545000
|
2 | 545.00 | 540.00 | 1.30 | -185.000 | 557.52 |
| 2015-06-02 | 2015-08-10 |
GOOGL150918P00520000
GOOGL150918P00525000
|
2 | 525.00 | 520.00 | 1.40 | 280.00 | 660.92 |
| 2015-09-01 | 2015-11-09 |
GOOGL151218P00575000
GOOGL151218P00580000
|
2 | 580.00 | 575.00 | 1.45 | 285.000 | 756.85 |
| 2015-12-01 | 2016-02-08 |
GOOGL160318P00730000
GOOGL160318P00735000
|
3 | 735.00 | 730.00 | 1.800 | -420.000 | 755.4101 |
| 2016-03-01 | 2016-05-09 |
GOOGL160617P00690000
GOOGL160617P00695000
|
2 | 695.00 | 690.00 | 1.40 | 80.00 | 704.25 |
| 2016-05-31 | 2016-08-08 |
GOOGL160916P00700000
GOOGL160916P00705000
|
2 | 705.00 | 700.00 | 1.40 | 260.000 | 797.97 |
| 2016-08-30 | 2016-11-07 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.40 | 140.00 | 809.84 |
| 2016-11-29 | 2017-02-06 |
GOOGL170317P00740000
GOOGL170317P00745000
|
2 | 745.00 | 740.00 | 1.45 | 245.000 | 872.37 |
| 2017-02-28 | 2017-05-08 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.35 | 260.000 | 958.62 |
| 2017-05-30 | 2017-08-07 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 2.40 | -100.00 | 935.29 |
| 2017-08-29 | 2017-11-06 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.40 | 265.000 | 1072 |
| 2017-11-06 | 2018-01-12 |
GOOGL180216P00970000
GOOGL180216P00980000
|
1 | 980.00 | 970.00 | 2.60 | 227.500 | 1095.5 |
| 2018-01-30 | 2018-04-09 |
GOOGL180518P01090000
GOOGL180518P01100000
|
1 | 1100.00 | 1090.00 | 3.05 | -460.00 | 1069.64 |
| 2018-05-01 | 2018-07-09 |
GOOGL180817P00970000
GOOGL180817P00980000
|
1 | 980.00 | 970.00 | 2.75 | 245.000 | 1215.85 |
| 2018-09-04 | 2018-11-12 |
GOOGL181221P01140000
GOOGL181221P01145000
|
2 | 1145.00 | 1140.00 | 1.45 | -580.00 | 991.25 |
| 2019-03-05 | 2019-05-13 |
GOOGL190621P01105000
GOOGL190621P01110000
|
2 | 1110.00 | 1105.00 | 1.40 | -30.00 | 1125.37 |
| 2019-06-04 | 2019-08-12 |
GOOGL190920P00980000
GOOGL190920P00990000
|
1 | 990.00 | 980.00 | 2.75 | 235.00 | 1229.84 |
| 2019-10-01 | 2019-12-09 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 3.05 | 300.000 | 1479.52 |
| 2019-12-09 | 2020-02-14 |
GOOGL200320P01265000
GOOGL200320P01270000
|
2 | 1270.00 | 1265.00 | 1.50 | 295.000 | 1068.21 |
| 2020-03-04 | 2020-05-11 |
GOOGL200619P01280000
GOOGL200619P01285000
|
2 | 1285.00 | 1280.00 | 1.45 | 110.00 | 1424.64 |
| 2020-05-11 | 2020-07-17 |
GOOGL200821P01300000
GOOGL200821P01305000
|
2 | 1305.00 | 1300.00 | 1.45 | 550.00 | 1575.57 |
| 2020-08-04 | 2020-10-12 |
GOOGL201120P01350000
GOOGL201120P01355000
|
2 | 1355.00 | 1350.00 | 1.50 | 170.00 | 1736.38 |
| 2020-11-03 | 2021-01-11 |
GOOGL210219P01495000
GOOGL210219P01500000
|
2 | 1500.00 | 1495.00 | 1.50 | 180.00 | 2088.81 |
| 2021-02-02 | 2021-04-12 |
GOOGL210521P01750000
GOOGL210521P01760000
|
1 | 1760.00 | 1750.00 | 3.40 | 327.500 | 2294.13 |
| 2021-08-05 | 2021-10-11 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 3.00 | 130.00 | 2978.53 |
| 2021-11-03 | 2022-01-10 |
GOOGL220218P02740000
GOOGL220218P02745000
|
2 | 2745.00 | 2740.00 | 1.35 | -140.00 | 2608.06 |
| 2022-02-02 | 2022-04-11 |
GOOGL220520P02745000
GOOGL220520P02750000
|
2 | 2750.00 | 2745.00 | 1.35 | -510.00 | 2178.16 |
| 2022-05-31 | 2022-08-08 |
GOOGL220916P02070000
GOOGL220916P02080000
|
1 | 2080.00 | 2070.00 | 2.80 | -1000.00 | 102.8 |
| 2022-08-08 | 2022-10-14 |
GOOGL221118P00105000
GOOGL221118P00107500
|
5 | 107.50 | 105.00 | 0.60 | -625.000 | 97.43 |
| 2022-11-01 | 2023-01-09 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 1.025 | 38.000 | 94.35 |
| 2023-01-09 | 2023-03-17 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 1.115 | 198.000 | 105.41 |
| 2023-04-04 | 2023-06-12 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.055 | 204.000 | 120.02 |
| 2023-07-05 | 2023-09-11 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.245 | 232.000 | 135.6 |
| 2023-10-03 | 2023-12-11 |
GOOGL240119P00120000
GOOGL240119P00122500
|
5 | 122.50 | 120.00 | 0.65 | 220.000 | 146.38 |
| 2024-01-02 | 2024-03-11 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 1.225 | 89.000 | 154.09 |
| 2024-03-11 | 2024-05-17 |
GOOGL240621P00127500
GOOGL240621P00130000
|
5 | 130.00 | 127.50 | 0.75 | 362.500 | 179.63 |
| 2024-06-04 | 2024-08-12 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.45 | -160.000 | 163.59 |
| 2024-09-03 | 2024-11-11 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.000 | 191.41 |
| 2024-11-11 | 2025-01-17 |
GOOGL250221P00165000
GOOGL250221P00170000
|
2 | 170.00 | 165.00 | 1.300 | 214.000 | 179.66 |
| 2025-01-28 | 2025-04-07 |
GOOGL250516P00175000
GOOGL250516P00180000
|
2 | 180.00 | 175.00 | 1.475 | -660.000 | 166.19 |
| 2025-04-07 | 2025-06-13 |
GOOGL250718P00130000
GOOGL250718P00135000
|
2 | 135.00 | 130.00 | 1.425 | 272.000 | 185.06 |