| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-09-09 |
GOOGL140920P00535000
GOOGL140920P00540000
|
3 | 540.00 | 535.00 | 1.90 | 555.000 | 605.4 |
| 2014-09-09 | 2014-12-15 |
GOOGL141220P00570000
GOOGL141220P00575000
|
3 | 575.00 | 570.00 | 1.70 | -1020.00 | 520.04 |
| 2015-03-03 | 2015-06-08 |
GOOGL150619P00560000
GOOGL150619P00565000
|
3 | 565.00 | 560.00 | 1.90 | -660.00 | 557.52 |
| 2015-06-08 | 2015-09-14 |
GOOGL150918P00525000
GOOGL150918P00530000
|
3 | 530.00 | 525.00 | 1.90 | 637.500 | 660.92 |
| 2015-09-29 | 2016-01-04 |
GOOGL160115P00600000
GOOGL160115P00605000
|
3 | 605.00 | 600.00 | 1.80 | 492.000 | 710.4901 |
| 2016-03-01 | 2016-06-06 |
GOOGL160617P00715000
GOOGL160617P00720000
|
3 | 720.00 | 715.00 | 1.85 | 187.500 | 704.25 |
| 2016-06-06 | 2016-09-12 |
GOOGL160916P00705000
GOOGL160916P00710000
|
3 | 710.00 | 705.00 | 1.80 | 532.500 | 797.97 |
| 2016-11-29 | 2017-03-06 |
GOOGL170317P00765000
GOOGL170317P00770000
|
3 | 770.00 | 765.00 | 1.90 | 577.500 | 872.37 |
| 2017-03-06 | 2017-06-12 |
GOOGL170616P00825000
GOOGL170616P00830000
|
3 | 830.00 | 825.00 | 1.80 | 540.000 | 958.62 |
| 2017-07-05 | 2017-10-10 |
GOOGL171020P00900000
GOOGL171020P00910000
|
1 | 910.00 | 900.00 | 3.65 | 315.000 | 1005.07 |
| 2017-10-31 | 2018-02-05 |
GOOGL180216P01000000
GOOGL180216P01010000
|
1 | 1010.00 | 1000.00 | 3.775 | 307.500 | 1095.5 |
| 2018-02-28 | 2018-06-05 |
GOOGL180615P01075000
GOOGL180615P01080000
|
3 | 1080.00 | 1075.00 | 2.00 | 570.000 | 1159.27 |
| 2018-06-05 | 2018-09-10 |
GOOGL180921P01125000
GOOGL180921P01130000
|
3 | 1130.00 | 1125.00 | 2.00 | 405.00 | 1172.12 |
| 2018-10-02 | 2019-01-07 |
GOOGL190118P01180000
GOOGL190118P01185000
|
2 | 1185.00 | 1180.00 | 1.425 | -555.000 | 1107.3 |
| 2019-03-05 | 2019-06-10 |
GOOGL190621P01145000
GOOGL190621P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -810.00 | 1125.37 |
| 2019-06-10 | 2019-09-16 |
GOOGL190920P01055000
GOOGL190920P01060000
|
3 | 1060.00 | 1055.00 | 2.00 | 637.500 | 1229.84 |
| 2019-10-01 | 2020-01-06 |
GOOGL200117P01170000
GOOGL200117P01180000
|
1 | 1180.00 | 1170.00 | 4.00 | 397.500 | 1479.52 |
| 2020-03-03 | 2020-06-08 |
GOOGL200619P01300000
GOOGL200619P01305000
|
2 | 1305.00 | 1300.00 | 1.45 | 265.000 | 1424.64 |
| 2020-06-08 | 2020-09-14 |
GOOGL200918P01405000
GOOGL200918P01410000
|
3 | 1410.00 | 1405.00 | 1.75 | 270.000 | 1451.09 |
| 2020-09-29 | 2021-01-04 |
GOOGL210115P01415000
GOOGL210115P01420000
|
3 | 1420.00 | 1415.00 | 2.20 | 637.500 | 1727.62 |
| 2021-02-03 | 2021-05-11 |
GOOGL210521P01980000
GOOGL210521P01990000
|
1 | 1990.00 | 1980.00 | 4.25 | 410.00 | 2294.13 |
| 2021-08-05 | 2021-11-10 |
GOOGL211119P02640000
GOOGL211119P02650000
|
1 | 2650.00 | 2640.00 | 3.70 | 355.00 | 2978.53 |
| 2021-12-27 | 2022-04-04 |
GOOGL220414P02870000
GOOGL220414P02880000
|
1 | 2880.00 | 2870.00 | 3.90 | -140.00 | 2534.6 |
| 2022-04-04 | 2022-07-11 |
GOOGL220715P02770000
GOOGL220715P02780000
|
1 | 2780.00 | 2770.00 | 3.50 | -610.00 | 2235.55 |
| 2022-08-02 | 2022-11-07 |
GOOGL221118P00110000
GOOGL221118P00112500
|
6 | 112.50 | 110.00 | 0.950 | -930.000 | 97.43 |
| 2022-11-07 | 2023-02-13 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 1.60 | 309.000 | 94.35 |
| 2023-02-28 | 2023-06-05 |
GOOGL230616P00087000
GOOGL230616P00088000
|
16 | 88.00 | 87.00 | 0.40 | 640.000 | 123.53 |
| 2023-06-05 | 2023-09-11 |
GOOGL230915P00120000
GOOGL230915P00122500
|
6 | 122.50 | 120.00 | 0.850 | 507.000 | 137.4 |
| 2023-10-03 | 2024-01-08 |
GOOGL240119P00127500
GOOGL240119P00130000
|
6 | 130.00 | 127.50 | 0.950 | 534.000 | 146.38 |
| 2024-01-08 | 2024-04-15 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.60 | 318.000 | 154.09 |
| 2024-04-30 | 2024-08-05 |
GOOGL240816P00155000
GOOGL240816P00160000
|
3 | 160.00 | 155.00 | 1.900 | -46.500 | 162.96 |
| 2024-08-05 | 2024-11-11 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.50 | 296.000 | 172.49 |
| 2024-11-11 | 2025-02-18 |
GOOGL250221P00170000
GOOGL250221P00175000
|
3 | 175.00 | 170.00 | 1.700 | 487.500 | 179.66 |
| 2025-03-04 | 2025-06-09 |
GOOGL250620P00160000
GOOGL250620P00165000
|
3 | 165.00 | 160.00 | 2.100 | 568.500 | 166.64 |