| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-07-07 |
GOOGL140920P00535000
GOOGL140920P00540000
|
2 | 540.00 | 535.00 | 1.40 | 110.00 | 605.4 |
| 2014-08-27 | 2014-10-03 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.30 | 40.00 | 520.04 |
| 2014-11-25 | 2015-01-02 |
GOOGL150320P00510000
GOOGL150320P00515000
|
2 | 515.00 | 510.00 | 1.35 | -90.00 | 564.95 |
| 2015-02-24 | 2015-04-02 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.30 | 20.00 | 557.52 |
| 2015-05-26 | 2015-07-02 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.35 | 40.00 | 660.92 |
| 2015-08-25 | 2015-10-01 |
GOOGL151218P00555000
GOOGL151218P00560000
|
3 | 560.00 | 555.00 | 1.675 | 247.500 | 756.85 |
| 2015-11-25 | 2016-01-04 |
GOOGL160318P00715000
GOOGL160318P00720000
|
2 | 720.00 | 715.00 | 1.15 | -110.00 | 755.4101 |
| 2016-02-23 | 2016-03-31 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.35 | 140.00 | 704.25 |
| 2016-05-24 | 2016-06-30 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.30 | -160.00 | 797.97 |
| 2016-08-23 | 2016-09-29 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.40 | 60.00 | 809.84 |
| 2016-11-22 | 2016-12-29 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 1.40 | 70.00 | 872.37 |
| 2017-02-21 | 2017-03-30 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.30 | 20.00 | 958.62 |
| 2017-05-23 | 2017-06-29 |
GOOGL170915P00915000
GOOGL170915P00920000
|
2 | 920.00 | 915.00 | 1.60 | -40.00 | 935.29 |
| 2017-06-29 | 2017-08-07 |
GOOGL171020P00870000
GOOGL171020P00880000
|
1 | 880.00 | 870.00 | 2.85 | 120.00 | 1005.07 |
| 2017-08-22 | 2017-09-28 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.35 | 80.00 | 1072 |
| 2017-10-30 | 2017-12-06 |
GOOGL180216P00960000
GOOGL180216P00970000
|
1 | 970.00 | 960.00 | 2.50 | 15.00 | 1095.5 |
| 2017-12-26 | 2018-02-01 |
GOOGL180420P00995000
GOOGL180420P01000000
|
2 | 1000.00 | 995.00 | 1.20 | -25.000 | 1077.32 |
| 2018-02-20 | 2018-03-29 |
GOOGL180615P01030000
GOOGL180615P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | -170.00 | 1159.27 |
| 2018-04-24 | 2018-05-31 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 2.95 | 212.500 | 1215.85 |
| 2018-05-31 | 2018-07-09 |
GOOGL180921P01035000
GOOGL180921P01040000
|
2 | 1040.00 | 1035.00 | 1.350 | 135.000 | 1172.12 |
| 2018-08-28 | 2018-10-04 |
GOOGL181221P01175000
GOOGL181221P01180000
|
2 | 1180.00 | 1175.00 | 1.45 | -275.000 | 991.25 |
| 2019-02-26 | 2019-04-04 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 1.55 | 230.00 | 1125.37 |
| 2019-05-28 | 2019-07-05 |
GOOGL190920P01070000
GOOGL190920P01075000
|
2 | 1075.00 | 1070.00 | 1.45 | 20.00 | 1229.84 |
| 2019-07-23 | 2019-08-29 |
GOOGL191115P01070000
GOOGL191115P01080000
|
1 | 1080.00 | 1070.00 | 3.00 | 120.00 | 1333.54 |
| 2019-09-24 | 2019-10-31 |
GOOGL200117P01130000
GOOGL200117P01140000
|
1 | 1140.00 | 1130.00 | 2.70 | 150.00 | 1479.52 |
| 2019-11-26 | 2020-01-02 |
GOOGL200320P01240000
GOOGL200320P01245000
|
2 | 1245.00 | 1240.00 | 1.45 | 150.00 | 1068.21 |
| 2020-02-27 | 2020-04-06 |
GOOGL200619P01215000
GOOGL200619P01220000
|
2 | 1220.00 | 1215.00 | 1.65 | -140.00 | 1424.64 |
| 2020-07-28 | 2020-09-03 |
GOOGL201120P01375000
GOOGL201120P01380000
|
2 | 1380.00 | 1375.00 | 1.20 | -60.00 | 1736.38 |
| 2020-09-23 | 2020-10-30 |
GOOGL210115P01280000
GOOGL210115P01285000
|
2 | 1285.00 | 1280.00 | 1.15 | 150.00 | 1727.62 |
| 2020-10-30 | 2020-12-07 |
GOOGL210219P01470000
GOOGL210219P01475000
|
2 | 1475.00 | 1470.00 | 1.40 | 210.00 | 2088.81 |
| 2021-01-26 | 2021-03-04 |
GOOGL210521P01740000
GOOGL210521P01750000
|
1 | 1750.00 | 1740.00 | 3.05 | 305.00 | 2294.13 |
| 2021-10-27 | 2021-12-03 |
GOOGL220218P02735000
GOOGL220218P02740000
|
2 | 2740.00 | 2735.00 | 1.50 | -20.00 | 2608.06 |
| 2021-12-20 | 2022-01-26 |
GOOGL220414P02610000
GOOGL220414P02620000
|
1 | 2620.00 | 2610.00 | 2.85 | -200.00 | 2534.6 |
| 2022-03-22 | 2022-04-28 |
GOOGL220715P02590000
GOOGL220715P02600000
|
1 | 2600.00 | 2590.00 | 3.40 | -535.00 | 2235.55 |
| 2022-07-26 | 2022-09-01 |
GOOGL221118P00095000
GOOGL221118P00096000
|
14 | 96.00 | 95.00 | 0.30 | 91.000 | 97.43 |
| 2022-09-27 | 2022-11-03 |
GOOGL230120P00088000
GOOGL230120P00089000
|
13 | 89.00 | 88.00 | 0.275 | -422.500 | 98.02 |
| 2022-11-22 | 2022-12-29 |
GOOGL230317P00089000
GOOGL230317P00090000
|
14 | 90.00 | 89.00 | 0.30 | -280.00 | 101.62 |
| 2022-12-29 | 2023-02-06 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 1.185 | 193.000 | 105.41 |
| 2023-02-21 | 2023-03-30 |
GOOGL230616P00084000
GOOGL230616P00085000
|
14 | 85.00 | 84.00 | 0.30 | 133.000 | 123.53 |
| 2023-03-30 | 2023-05-08 |
GOOGL230721P00085000
GOOGL230721P00090000
|
2 | 90.00 | 85.00 | 1.065 | 189.000 | 120.02 |
| 2023-05-24 | 2023-06-30 |
GOOGL230915P00110000
GOOGL230915P00112500
|
5 | 112.50 | 110.00 | 0.65 | 20.00 | 137.4 |
| 2023-06-30 | 2023-08-07 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 0.995 | 122.000 | 135.6 |
| 2023-08-24 | 2023-10-02 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.255 | 191.000 | 132.6 |
| 2023-10-02 | 2023-11-08 |
GOOGL240119P00122500
GOOGL240119P00125000
|
5 | 125.00 | 122.50 | 0.65 | 50.00 | 146.38 |
| 2023-11-21 | 2023-12-28 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.295 | 44.000 | 141.18 |
| 2023-12-28 | 2024-02-05 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 1.105 | 107.000 | 154.09 |
| 2024-02-27 | 2024-04-04 |
GOOGL240621P00127500
GOOGL240621P00130000
|
5 | 130.00 | 127.50 | 0.65 | 160.000 | 179.63 |
| 2024-04-23 | 2024-05-30 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 1.150 | 163.000 | 162.96 |
| 2024-05-30 | 2024-07-08 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 1.225 | 196.000 | 163.59 |
| 2024-07-25 | 2024-09-03 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.30 | -105.000 | 172.49 |
| 2024-09-24 | 2024-10-31 |
GOOGL250117P00145000
GOOGL250117P00150000
|
2 | 150.00 | 145.00 | 1.27 | 172.000 | 196 |
| 2024-10-31 | 2024-12-09 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.350 | 101.000 | 179.66 |
| 2024-12-23 | 2025-01-29 |
GOOGL250417P00175000
GOOGL250417P00180000
|
2 | 180.00 | 175.00 | 1.125 | 20.000 | 151.16 |
| 2025-02-25 | 2025-04-03 |
GOOGL250620P00155000
GOOGL250620P00160000
|
2 | 160.00 | 155.00 | 1.225 | -285.000 | 166.64 |
| 2025-04-23 | 2025-05-30 |
GOOGL250815P00135000
GOOGL250815P00140000
|
2 | 140.00 | 135.00 | 1.275 | 175.000 | 203.9 |
| 2025-05-30 | 2025-07-07 |
GOOGL250919P00155000
GOOGL250919P00160000
|
2 | 160.00 | 155.00 | 1.40 | 79.000 | 0 |