| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-08-11 |
GOOGL140920P00535000
GOOGL140920P00540000
|
3 | 540.00 | 535.00 | 1.90 | 345.00 | 605.4 |
| 2014-09-03 | 2014-11-10 |
GOOGL141220P00570000
GOOGL141220P00575000
|
3 | 575.00 | 570.00 | 1.85 | -555.00 | 520.04 |
| 2014-12-02 | 2015-02-09 |
GOOGL150320P00520000
GOOGL150320P00525000
|
3 | 525.00 | 520.00 | 1.95 | 0.00 | 564.95 |
| 2015-03-03 | 2015-05-11 |
GOOGL150619P00560000
GOOGL150619P00565000
|
3 | 565.00 | 560.00 | 1.90 | -390.00 | 557.52 |
| 2015-06-02 | 2015-08-10 |
GOOGL150918P00535000
GOOGL150918P00540000
|
3 | 540.00 | 535.00 | 1.85 | 540.00 | 660.92 |
| 2015-09-01 | 2015-11-09 |
GOOGL151218P00605000
GOOGL151218P00610000
|
3 | 610.00 | 605.00 | 1.95 | 570.00 | 756.85 |
| 2015-12-01 | 2016-02-08 |
GOOGL160318P00755000
GOOGL160318P00760000
|
2 | 760.00 | 755.00 | 1.60 | -410.00 | 755.4101 |
| 2016-03-01 | 2016-05-09 |
GOOGL160617P00715000
GOOGL160617P00720000
|
3 | 720.00 | 715.00 | 1.85 | 15.00 | 704.25 |
| 2016-05-31 | 2016-08-08 |
GOOGL160916P00725000
GOOGL160916P00730000
|
3 | 730.00 | 725.00 | 1.90 | 525.000 | 797.97 |
| 2016-08-30 | 2016-11-07 |
GOOGL161216P00770000
GOOGL161216P00775000
|
3 | 775.00 | 770.00 | 1.85 | 195.00 | 809.84 |
| 2016-11-29 | 2017-02-06 |
GOOGL170317P00765000
GOOGL170317P00770000
|
3 | 770.00 | 765.00 | 1.90 | 427.500 | 872.37 |
| 2017-02-28 | 2017-05-08 |
GOOGL170616P00820000
GOOGL170616P00825000
|
3 | 825.00 | 820.00 | 1.825 | 532.500 | 958.62 |
| 2017-07-05 | 2017-09-11 |
GOOGL171020P00900000
GOOGL171020P00910000
|
1 | 910.00 | 900.00 | 3.65 | 170.00 | 1005.07 |
| 2017-10-31 | 2018-01-08 |
GOOGL180216P01000000
GOOGL180216P01010000
|
1 | 1010.00 | 1000.00 | 3.775 | 307.500 | 1095.5 |
| 2018-01-08 | 2018-03-16 |
GOOGL180420P01090000
GOOGL180420P01095000
|
3 | 1095.00 | 1090.00 | 2.00 | 225.00 | 1077.32 |
| 2018-05-01 | 2018-07-09 |
GOOGL180817P01015000
GOOGL180817P01020000
|
3 | 1020.00 | 1015.00 | 1.975 | 502.500 | 1215.85 |
| 2018-09-05 | 2018-11-12 |
GOOGL181221P01170000
GOOGL181221P01175000
|
3 | 1175.00 | 1170.00 | 2.10 | -607.500 | 991.25 |
| 2019-03-05 | 2019-05-13 |
GOOGL190621P01145000
GOOGL190621P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -240.00 | 1125.37 |
| 2019-06-04 | 2019-08-12 |
GOOGL190920P01025000
GOOGL190920P01030000
|
3 | 1030.00 | 1025.00 | 1.95 | 480.00 | 1229.84 |
| 2019-09-04 | 2019-11-11 |
GOOGL191220P01150000
GOOGL191220P01155000
|
2 | 1155.00 | 1150.00 | 1.65 | 300.000 | 1351.22 |
| 2019-12-03 | 2020-02-10 |
GOOGL200320P01250000
GOOGL200320P01260000
|
1 | 1260.00 | 1250.00 | 3.55 | 342.500 | 1068.21 |
| 2020-03-03 | 2020-05-11 |
GOOGL200619P01300000
GOOGL200619P01305000
|
2 | 1305.00 | 1300.00 | 1.45 | 30.00 | 1424.64 |
| 2020-05-11 | 2020-07-17 |
GOOGL200821P01360000
GOOGL200821P01365000
|
3 | 1365.00 | 1360.00 | 1.85 | 570.00 | 1575.57 |
| 2020-09-29 | 2020-12-07 |
GOOGL210115P01415000
GOOGL210115P01420000
|
3 | 1420.00 | 1415.00 | 2.20 | 622.500 | 1727.62 |
| 2021-02-03 | 2021-04-12 |
GOOGL210521P01980000
GOOGL210521P01990000
|
1 | 1990.00 | 1980.00 | 4.25 | 320.00 | 2294.13 |
| 2021-05-05 | 2021-07-12 |
GOOGL210820P02240000
GOOGL210820P02250000
|
1 | 2250.00 | 2240.00 | 3.60 | 295.00 | 2748.59 |
| 2021-08-05 | 2021-10-11 |
GOOGL211119P02640000
GOOGL211119P02650000
|
1 | 2650.00 | 2640.00 | 3.70 | 110.00 | 2978.53 |
| 2021-11-02 | 2022-01-10 |
GOOGL220218P02830000
GOOGL220218P02835000
|
3 | 2835.00 | 2830.00 | 2.00 | -300.00 | 2608.06 |
| 2022-02-01 | 2022-04-11 |
GOOGL220520P02670000
GOOGL220520P02675000
|
3 | 2675.00 | 2670.00 | 2.20 | -420.00 | 2178.16 |
| 2022-05-31 | 2022-08-08 |
GOOGL220916P02200000
GOOGL220916P02210000
|
1 | 2210.00 | 2200.00 | 4.00 | -1000.00 | 102.8 |
| 2022-08-08 | 2022-10-14 |
GOOGL221118P00110000
GOOGL221118P00112500
|
6 | 112.50 | 110.00 | 0.85 | -795.000 | 97.43 |
| 2022-11-01 | 2023-01-09 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 1.435 | -1.000 | 94.35 |
| 2023-01-09 | 2023-03-17 |
GOOGL230421P00080000
GOOGL230421P00085000
|
2 | 85.00 | 80.00 | 1.65 | 284.00 | 105.41 |
| 2023-04-04 | 2023-06-12 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.50 | 286.00 | 120.02 |
| 2023-07-05 | 2023-09-11 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.775 | 481.500 | 135.6 |
| 2023-10-03 | 2023-12-11 |
GOOGL240119P00127500
GOOGL240119P00130000
|
6 | 130.00 | 127.50 | 0.950 | 177.000 | 146.38 |
| 2024-01-02 | 2024-03-11 |
GOOGL240419P00130000
GOOGL240419P00135000
|
3 | 135.00 | 130.00 | 1.700 | 67.500 | 154.09 |
| 2024-03-11 | 2024-05-17 |
GOOGL240621P00132500
GOOGL240621P00135000
|
6 | 135.00 | 132.50 | 1.025 | 618.000 | 179.63 |
| 2024-06-04 | 2024-08-12 |
GOOGL240920P00165000
GOOGL240920P00170000
|
3 | 170.00 | 165.00 | 1.85 | -367.500 | 163.59 |
| 2024-09-03 | 2024-11-11 |
GOOGL241220P00150000
GOOGL241220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 535.500 | 191.41 |
| 2024-11-11 | 2025-01-17 |
GOOGL250221P00170000
GOOGL250221P00175000
|
3 | 175.00 | 170.00 | 1.700 | 363.000 | 179.66 |
| 2025-01-28 | 2025-04-07 |
GOOGL250516P00185000
GOOGL250516P00190000
|
3 | 190.00 | 185.00 | 2.050 | -735.000 | 166.19 |
| 2025-04-07 | 2025-06-13 |
GOOGL250718P00135000
GOOGL250718P00140000
|
3 | 140.00 | 135.00 | 1.725 | 490.500 | 185.06 |