| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-08-20 |
GOOGL140920P00535000
GOOGL140920P00540000
|
3 | 540.00 | 535.00 | 1.90 | 525.000 | 605.4 |
| 2014-09-03 | 2014-11-19 |
GOOGL141220P00570000
GOOGL141220P00575000
|
3 | 575.00 | 570.00 | 1.85 | -690.00 | 520.04 |
| 2014-12-02 | 2015-02-17 |
GOOGL150320P00520000
GOOGL150320P00525000
|
3 | 525.00 | 520.00 | 1.95 | 285.00 | 564.95 |
| 2015-03-03 | 2015-05-19 |
GOOGL150619P00560000
GOOGL150619P00565000
|
3 | 565.00 | 560.00 | 1.90 | -405.00 | 557.52 |
| 2015-06-02 | 2015-08-18 |
GOOGL150918P00535000
GOOGL150918P00540000
|
3 | 540.00 | 535.00 | 1.85 | 535.500 | 660.92 |
| 2015-09-01 | 2015-11-17 |
GOOGL151218P00605000
GOOGL151218P00610000
|
3 | 610.00 | 605.00 | 1.95 | 570.00 | 756.85 |
| 2015-12-01 | 2016-02-16 |
GOOGL160318P00755000
GOOGL160318P00760000
|
2 | 760.00 | 755.00 | 1.60 | -380.00 | 755.4101 |
| 2016-03-01 | 2016-05-17 |
GOOGL160617P00715000
GOOGL160617P00720000
|
3 | 720.00 | 715.00 | 1.85 | -90.00 | 704.25 |
| 2016-05-31 | 2016-08-16 |
GOOGL160916P00725000
GOOGL160916P00730000
|
3 | 730.00 | 725.00 | 1.90 | 532.500 | 797.97 |
| 2016-08-30 | 2016-11-15 |
GOOGL161216P00770000
GOOGL161216P00775000
|
3 | 775.00 | 770.00 | 1.85 | -157.500 | 809.84 |
| 2016-11-29 | 2017-02-14 |
GOOGL170317P00765000
GOOGL170317P00770000
|
3 | 770.00 | 765.00 | 1.90 | 517.500 | 872.37 |
| 2017-02-28 | 2017-05-16 |
GOOGL170616P00820000
GOOGL170616P00825000
|
3 | 825.00 | 820.00 | 1.825 | 540.000 | 958.62 |
| 2017-07-05 | 2017-09-20 |
GOOGL171020P00900000
GOOGL171020P00910000
|
1 | 910.00 | 900.00 | 3.65 | 210.00 | 1005.07 |
| 2017-10-31 | 2018-01-16 |
GOOGL180216P01000000
GOOGL180216P01010000
|
1 | 1010.00 | 1000.00 | 3.775 | 327.500 | 1095.5 |
| 2018-01-30 | 2018-04-17 |
GOOGL180518P01140000
GOOGL180518P01150000
|
1 | 1150.00 | 1140.00 | 3.70 | -395.00 | 1069.64 |
| 2018-05-01 | 2018-07-17 |
GOOGL180817P01015000
GOOGL180817P01020000
|
3 | 1020.00 | 1015.00 | 1.975 | 547.500 | 1215.85 |
| 2018-09-05 | 2018-11-21 |
GOOGL181221P01170000
GOOGL181221P01175000
|
3 | 1175.00 | 1170.00 | 2.10 | -840.00 | 991.25 |
| 2019-03-05 | 2019-05-21 |
GOOGL190621P01145000
GOOGL190621P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -45.00 | 1125.37 |
| 2019-06-04 | 2019-08-20 |
GOOGL190920P01025000
GOOGL190920P01030000
|
3 | 1030.00 | 1025.00 | 1.95 | 547.500 | 1229.84 |
| 2019-09-04 | 2019-11-20 |
GOOGL191220P01150000
GOOGL191220P01155000
|
2 | 1155.00 | 1150.00 | 1.65 | 210.00 | 1351.22 |
| 2019-12-03 | 2020-02-18 |
GOOGL200320P01250000
GOOGL200320P01260000
|
1 | 1260.00 | 1250.00 | 3.55 | 335.000 | 1068.21 |
| 2020-03-03 | 2020-05-19 |
GOOGL200619P01300000
GOOGL200619P01305000
|
2 | 1305.00 | 1300.00 | 1.45 | -80.00 | 1424.64 |
| 2020-06-02 | 2020-08-18 |
GOOGL200918P01395000
GOOGL200918P01400000
|
3 | 1400.00 | 1395.00 | 1.85 | 405.00 | 1451.09 |
| 2020-09-29 | 2020-12-15 |
GOOGL210115P01415000
GOOGL210115P01420000
|
3 | 1420.00 | 1415.00 | 2.20 | 615.000 | 1727.62 |
| 2021-02-03 | 2021-04-21 |
GOOGL210521P01980000
GOOGL210521P01990000
|
1 | 1990.00 | 1980.00 | 4.25 | 360.00 | 2294.13 |
| 2021-05-05 | 2021-07-21 |
GOOGL210820P02240000
GOOGL210820P02250000
|
1 | 2250.00 | 2240.00 | 3.60 | 250.00 | 2748.59 |
| 2021-08-05 | 2021-10-21 |
GOOGL211119P02640000
GOOGL211119P02650000
|
1 | 2650.00 | 2640.00 | 3.70 | 225.00 | 2978.53 |
| 2021-11-02 | 2022-01-18 |
GOOGL220218P02830000
GOOGL220218P02835000
|
3 | 2835.00 | 2830.00 | 2.00 | -870.00 | 2608.06 |
| 2022-02-01 | 2022-04-19 |
GOOGL220520P02670000
GOOGL220520P02675000
|
3 | 2675.00 | 2670.00 | 2.20 | -225.00 | 2178.16 |
| 2022-05-31 | 2022-08-16 |
GOOGL220916P02200000
GOOGL220916P02210000
|
1 | 2210.00 | 2200.00 | 4.00 | -1000.00 | 102.8 |
| 2022-08-30 | 2022-11-15 |
GOOGL221216P00102500
GOOGL221216P00105000
|
6 | 105.00 | 102.50 | 0.900 | -525.000 | 90.26 |
| 2022-11-29 | 2023-02-14 |
GOOGL230317P00092500
GOOGL230317P00093000
|
33 | 93.00 | 92.50 | 0.20 | 0.00 | 101.62 |
| 2023-02-28 | 2023-05-16 |
GOOGL230616P00087000
GOOGL230616P00088000
|
16 | 88.00 | 87.00 | 0.40 | 632.000 | 123.53 |
| 2023-05-30 | 2023-08-15 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.85 | 402.000 | 137.4 |
| 2023-08-29 | 2023-11-14 |
GOOGL231215P00125000
GOOGL231215P00130000
|
2 | 130.00 | 125.00 | 1.575 | 137.000 | 132.6 |
| 2023-11-28 | 2024-02-13 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 1.70 | 379.500 | 141.18 |
| 2024-03-05 | 2024-05-21 |
GOOGL240621P00127500
GOOGL240621P00130000
|
6 | 130.00 | 127.50 | 0.975 | 576.000 | 179.63 |
| 2024-06-04 | 2024-08-20 |
GOOGL240920P00165000
GOOGL240920P00170000
|
3 | 170.00 | 165.00 | 1.85 | -172.500 | 163.59 |
| 2024-09-03 | 2024-11-19 |
GOOGL241220P00150000
GOOGL241220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 532.500 | 191.41 |
| 2024-12-03 | 2025-02-18 |
GOOGL250321P00160000
GOOGL250321P00165000
|
2 | 165.00 | 160.00 | 1.625 | 269.000 | 163.99 |
| 2025-03-04 | 2025-05-20 |
GOOGL250620P00160000
GOOGL250620P00165000
|
3 | 165.00 | 160.00 | 2.100 | -30.000 | 166.64 |
| 2025-06-03 | 2025-08-19 |
GOOGL250919P00155000
GOOGL250919P00160000
|
3 | 160.00 | 155.00 | 1.75 | 502.500 | 0 |