| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-07-21 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 2.40 | 540.00 | 605.4 |
| 2014-09-03 | 2014-10-20 |
GOOGL141220P00585000
GOOGL141220P00590000
|
3 | 590.00 | 585.00 | 2.30 | -615.00 | 520.04 |
| 2014-12-02 | 2015-01-20 |
GOOGL150320P00535000
GOOGL150320P00540000
|
3 | 540.00 | 535.00 | 2.40 | -360.00 | 564.95 |
| 2015-03-03 | 2015-04-20 |
GOOGL150619P00575000
GOOGL150619P00580000
|
3 | 580.00 | 575.00 | 2.30 | -495.00 | 557.52 |
| 2015-06-02 | 2015-07-20 |
GOOGL150918P00550000
GOOGL150918P00555000
|
3 | 555.00 | 550.00 | 2.30 | 667.500 | 660.92 |
| 2015-09-30 | 2015-11-16 |
GOOGL160115P00635000
GOOGL160115P00640000
|
3 | 640.00 | 635.00 | 2.45 | 660.00 | 710.4901 |
| 2015-12-02 | 2016-01-19 |
GOOGL160318P00775000
GOOGL160318P00780000
|
3 | 780.00 | 775.00 | 2.45 | -300.00 | 755.4101 |
| 2016-03-01 | 2016-04-18 |
GOOGL160617P00740000
GOOGL160617P00745000
|
3 | 745.00 | 740.00 | 2.35 | 345.00 | 704.25 |
| 2016-05-31 | 2016-07-18 |
GOOGL160916P00745000
GOOGL160916P00750000
|
3 | 750.00 | 745.00 | 2.25 | 15.00 | 797.97 |
| 2016-08-30 | 2016-10-17 |
GOOGL161216P00790000
GOOGL161216P00795000
|
3 | 795.00 | 790.00 | 2.25 | 105.00 | 809.84 |
| 2016-11-29 | 2017-01-17 |
GOOGL170317P00790000
GOOGL170317P00795000
|
3 | 795.00 | 790.00 | 2.375 | 292.500 | 872.37 |
| 2017-02-28 | 2017-04-17 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 2.30 | 90.00 | 958.62 |
| 2017-05-31 | 2017-07-17 |
GOOGL170915P00980000
GOOGL170915P00990000
|
1 | 990.00 | 980.00 | 4.75 | -15.00 | 935.29 |
| 2017-08-01 | 2017-09-18 |
GOOGL171117P00940000
GOOGL171117P00950000
|
1 | 950.00 | 940.00 | 4.55 | -110.00 | 1035.89 |
| 2017-10-31 | 2017-12-18 |
GOOGL180216P01030000
GOOGL180216P01040000
|
1 | 1040.00 | 1030.00 | 3.55 | 75.00 | 1095.5 |
| 2018-01-31 | 2018-03-19 |
GOOGL180518P01180000
GOOGL180518P01190000
|
1 | 1190.00 | 1180.00 | 4.80 | -255.00 | 1069.64 |
| 2018-05-02 | 2018-06-18 |
GOOGL180817P01030000
GOOGL180817P01035000
|
3 | 1035.00 | 1030.00 | 2.45 | 600.00 | 1215.85 |
| 2018-10-03 | 2018-11-19 |
GOOGL190118P01220000
GOOGL190118P01225000
|
3 | 1225.00 | 1220.00 | 1.800 | -930.000 | 1107.3 |
| 2018-11-29 | 2019-01-15 |
GOOGL190315P01105000
GOOGL190315P01110000
|
3 | 1110.00 | 1105.00 | 2.45 | -45.00 | 1190.3 |
| 2019-03-05 | 2019-04-22 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 2.40 | 435.00 | 1125.37 |
| 2019-05-02 | 2019-06-18 |
GOOGL190816P01170000
GOOGL190816P01180000
|
1 | 1180.00 | 1170.00 | 4.60 | -295.00 | 1179.21 |
| 2019-07-30 | 2019-09-16 |
GOOGL191115P01230000
GOOGL191115P01240000
|
1 | 1240.00 | 1230.00 | 4.05 | -40.00 | 1333.54 |
| 2019-10-01 | 2019-11-18 |
GOOGL200117P01215000
GOOGL200117P01220000
|
3 | 1220.00 | 1215.00 | 2.35 | 540.00 | 1479.52 |
| 2019-12-03 | 2020-01-21 |
GOOGL200320P01300000
GOOGL200320P01310000
|
1 | 1310.00 | 1300.00 | 4.75 | 405.00 | 1068.21 |
| 2020-03-03 | 2020-04-20 |
GOOGL200619P01355000
GOOGL200619P01360000
|
3 | 1360.00 | 1355.00 | 2.20 | -315.00 | 1424.64 |
| 2020-05-06 | 2020-06-22 |
GOOGL200821P01355000
GOOGL200821P01360000
|
3 | 1360.00 | 1355.00 | 2.35 | 300.00 | 1575.57 |
| 2020-10-02 | 2020-11-18 |
GOOGL210115P01475000
GOOGL210115P01480000
|
3 | 1480.00 | 1475.00 | 2.00 | 480.00 | 1727.62 |
| 2021-02-02 | 2021-03-22 |
GOOGL210521P01940000
GOOGL210521P01950000
|
1 | 1950.00 | 1940.00 | 4.95 | 55.00 | 2294.13 |
| 2021-05-06 | 2021-06-22 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 3.50 | 30.00 | 2748.59 |
| 2021-08-09 | 2021-09-27 |
GOOGL211119P02750000
GOOGL211119P02760000
|
1 | 2760.00 | 2750.00 | 4.05 | 55.00 | 2978.53 |
| 2021-11-03 | 2021-12-20 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.20 | -420.00 | 2608.06 |
| 2021-12-27 | 2022-02-14 |
GOOGL220414P02970000
GOOGL220414P02980000
|
1 | 2980.00 | 2970.00 | 4.85 | -315.00 | 2534.6 |
| 2022-03-01 | 2022-04-18 |
GOOGL220617P02715000
GOOGL220617P02720000
|
3 | 2720.00 | 2715.00 | 2.10 | -405.00 | 2142.87 |
| 2022-08-03 | 2022-09-19 |
GOOGL221118P00117500
GOOGL221118P00120000
|
7 | 120.00 | 117.50 | 1.15 | -927.500 | 97.43 |
| 2022-10-04 | 2022-11-21 |
GOOGL230120P00100000
GOOGL230120P00102500
|
7 | 102.50 | 100.00 | 1.125 | -350.000 | 98.02 |
| 2022-11-30 | 2023-01-17 |
GOOGL230317P00100000
GOOGL230317P00102500
|
7 | 102.50 | 100.00 | 1.125 | -612.500 | 101.62 |
| 2023-04-04 | 2023-05-22 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 520.500 | 120.02 |
| 2023-06-01 | 2023-07-18 |
GOOGL230915P00122500
GOOGL230915P00125000
|
7 | 125.00 | 122.50 | 1.125 | -70.000 | 137.4 |
| 2023-08-01 | 2023-09-18 |
GOOGL231117P00130000
GOOGL231117P00135000
|
3 | 135.00 | 130.00 | 2.425 | 255.000 | 135.31 |
| 2023-10-03 | 2023-11-20 |
GOOGL240119P00132500
GOOGL240119P00135000
|
7 | 135.00 | 132.50 | 1.200 | 231.000 | 146.38 |
| 2023-11-28 | 2024-01-16 |
GOOGL240315P00135000
GOOGL240315P00140000
|
3 | 140.00 | 135.00 | 2.225 | 171.000 | 141.18 |
| 2024-01-31 | 2024-03-18 |
GOOGL240517P00135000
GOOGL240517P00140000
|
3 | 140.00 | 135.00 | 1.80 | 147.00 | 176.06 |
| 2024-04-02 | 2024-05-20 |
GOOGL240719P00150000
GOOGL240719P00155000
|
3 | 155.00 | 150.00 | 2.200 | 591.000 | 177.66 |
| 2024-06-04 | 2024-07-22 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 2.225 | 135.000 | 163.59 |
| 2024-07-31 | 2024-09-16 |
GOOGL241115P00170000
GOOGL241115P00175000
|
3 | 175.00 | 170.00 | 2.375 | -142.500 | 172.49 |
| 2024-10-01 | 2024-11-18 |
GOOGL250117P00165000
GOOGL250117P00170000
|
3 | 170.00 | 165.00 | 2.400 | 406.500 | 196 |
| 2024-12-04 | 2025-01-21 |
GOOGL250321P00170000
GOOGL250321P00175000
|
3 | 175.00 | 170.00 | 2.175 | 505.500 | 163.99 |
| 2025-01-28 | 2025-03-17 |
GOOGL250516P00195000
GOOGL250516P00200000
|
3 | 200.00 | 195.00 | 2.425 | -787.500 | 166.19 |
| 2025-04-01 | 2025-05-19 |
GOOGL250718P00155000
GOOGL250718P00160000
|
3 | 160.00 | 155.00 | 2.325 | 270.000 | 185.06 |
| 2025-06-04 | 2025-07-21 |
GOOGL250919P00165000
GOOGL250919P00170000
|
3 | 170.00 | 165.00 | 1.875 | 336.000 | 0 |