| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-08-20 |
GOOGL140920P00515000
GOOGL140920P00520000
|
2 | 520.00 | 515.00 | 1.35 | 270.00 | 605.4 |
| 2014-09-03 | 2014-11-19 |
GOOGL141220P00550000
GOOGL141220P00555000
|
2 | 555.00 | 550.00 | 1.30 | -300.00 | 520.04 |
| 2014-12-02 | 2015-02-17 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.35 | 190.00 | 564.95 |
| 2015-03-03 | 2015-05-19 |
GOOGL150619P00540000
GOOGL150619P00545000
|
2 | 545.00 | 540.00 | 1.30 | -130.00 | 557.52 |
| 2015-06-02 | 2015-08-18 |
GOOGL150918P00520000
GOOGL150918P00525000
|
2 | 525.00 | 520.00 | 1.40 | 280.000 | 660.92 |
| 2015-09-01 | 2015-11-17 |
GOOGL151218P00575000
GOOGL151218P00580000
|
2 | 580.00 | 575.00 | 1.45 | 280.00 | 756.85 |
| 2015-12-01 | 2016-02-16 |
GOOGL160318P00730000
GOOGL160318P00735000
|
3 | 735.00 | 730.00 | 1.800 | -285.000 | 755.4101 |
| 2016-03-01 | 2016-05-17 |
GOOGL160617P00690000
GOOGL160617P00695000
|
2 | 695.00 | 690.00 | 1.40 | 20.00 | 704.25 |
| 2016-05-31 | 2016-08-16 |
GOOGL160916P00700000
GOOGL160916P00705000
|
2 | 705.00 | 700.00 | 1.40 | 275.000 | 797.97 |
| 2016-08-30 | 2016-11-15 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.40 | 20.00 | 809.84 |
| 2016-11-29 | 2017-02-14 |
GOOGL170317P00740000
GOOGL170317P00745000
|
2 | 745.00 | 740.00 | 1.45 | 265.000 | 872.37 |
| 2017-02-28 | 2017-05-16 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.35 | 275.000 | 958.62 |
| 2017-05-30 | 2017-08-15 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 2.40 | -150.00 | 935.29 |
| 2017-08-29 | 2017-11-14 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.40 | -160.000 | 1072 |
| 2017-11-28 | 2018-02-13 |
GOOGL180316P01005000
GOOGL180316P01010000
|
2 | 1010.00 | 1005.00 | 1.60 | 100.00 | 1134.42 |
| 2018-02-27 | 2018-05-15 |
GOOGL180615P01045000
GOOGL180615P01050000
|
2 | 1050.00 | 1045.00 | 1.50 | 60.00 | 1159.27 |
| 2018-06-06 | 2018-08-22 |
GOOGL180921P01085000
GOOGL180921P01090000
|
2 | 1090.00 | 1085.00 | 1.50 | 260.000 | 1172.12 |
| 2018-09-04 | 2018-11-20 |
GOOGL181221P01140000
GOOGL181221P01145000
|
2 | 1145.00 | 1140.00 | 1.45 | -395.000 | 991.25 |
| 2019-03-05 | 2019-05-21 |
GOOGL190621P01105000
GOOGL190621P01110000
|
2 | 1110.00 | 1105.00 | 1.40 | 70.00 | 1125.37 |
| 2019-06-04 | 2019-08-20 |
GOOGL190920P00980000
GOOGL190920P00990000
|
1 | 990.00 | 980.00 | 2.75 | 260.00 | 1229.84 |
| 2019-10-01 | 2019-12-17 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 3.05 | 297.500 | 1479.52 |
| 2020-03-04 | 2020-05-20 |
GOOGL200619P01280000
GOOGL200619P01285000
|
2 | 1285.00 | 1280.00 | 1.45 | 150.00 | 1424.64 |
| 2020-08-04 | 2020-10-20 |
GOOGL201120P01350000
GOOGL201120P01355000
|
2 | 1355.00 | 1350.00 | 1.50 | 190.00 | 1736.38 |
| 2020-11-03 | 2021-01-19 |
GOOGL210219P01495000
GOOGL210219P01500000
|
2 | 1500.00 | 1495.00 | 1.50 | 240.00 | 2088.81 |
| 2021-02-02 | 2021-04-20 |
GOOGL210521P01750000
GOOGL210521P01760000
|
1 | 1760.00 | 1750.00 | 3.40 | 342.500 | 2294.13 |
| 2021-08-05 | 2021-10-21 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 3.00 | 210.00 | 2978.53 |
| 2021-11-03 | 2022-01-19 |
GOOGL220218P02740000
GOOGL220218P02745000
|
2 | 2745.00 | 2740.00 | 1.35 | -620.00 | 2608.06 |
| 2022-02-02 | 2022-04-20 |
GOOGL220520P02745000
GOOGL220520P02750000
|
2 | 2750.00 | 2745.00 | 1.35 | -530.00 | 2178.16 |
| 2022-05-31 | 2022-08-16 |
GOOGL220916P02070000
GOOGL220916P02080000
|
1 | 2080.00 | 2070.00 | 2.80 | -1000.00 | 102.8 |
| 2022-08-30 | 2022-11-15 |
GOOGL221216P00099000
GOOGL221216P00100000
|
14 | 100.00 | 99.00 | 0.30 | -315.000 | 90.26 |
| 2022-11-29 | 2023-02-14 |
GOOGL230317P00087500
GOOGL230317P00088000
|
28 | 88.00 | 87.50 | 0.15 | 126.000 | 101.62 |
| 2023-02-28 | 2023-05-16 |
GOOGL230616P00083000
GOOGL230616P00084000
|
14 | 84.00 | 83.00 | 0.30 | 420.000 | 123.53 |
| 2023-05-30 | 2023-08-15 |
GOOGL230915P00112500
GOOGL230915P00115000
|
5 | 115.00 | 112.50 | 0.65 | 252.500 | 137.4 |
| 2023-08-29 | 2023-11-14 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.18 | 151.000 | 132.6 |
| 2023-11-28 | 2024-02-13 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.245 | 210.000 | 141.18 |
| 2024-03-05 | 2024-05-21 |
GOOGL240621P00122500
GOOGL240621P00125000
|
5 | 125.00 | 122.50 | 0.725 | 362.500 | 179.63 |
| 2024-06-04 | 2024-08-20 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.45 | -30.00 | 163.59 |
| 2024-09-03 | 2024-11-19 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 1.15 | 221.000 | 191.41 |
| 2024-12-03 | 2025-02-18 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 1.250 | 219.000 | 163.99 |
| 2025-03-04 | 2025-05-20 |
GOOGL250620P00150000
GOOGL250620P00155000
|
2 | 155.00 | 150.00 | 1.225 | 57.000 | 166.64 |
| 2025-06-03 | 2025-08-19 |
GOOGL250919P00150000
GOOGL250919P00155000
|
2 | 155.00 | 150.00 | 1.45 | 282.00 | 0 |