| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-07-24 |
GOOGL140920P00535000
GOOGL140920P00540000
|
2 | 540.00 | 535.00 | 1.40 | 215.000 | 605.4 |
| 2014-08-27 | 2014-10-23 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.30 | -160.00 | 520.04 |
| 2014-11-25 | 2015-01-21 |
GOOGL150320P00510000
GOOGL150320P00515000
|
2 | 515.00 | 510.00 | 1.35 | -120.00 | 564.95 |
| 2015-02-24 | 2015-04-22 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.30 | 90.00 | 557.52 |
| 2015-05-26 | 2015-07-22 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.35 | 270.000 | 660.92 |
| 2015-08-25 | 2015-10-21 |
GOOGL151218P00555000
GOOGL151218P00560000
|
3 | 560.00 | 555.00 | 1.675 | 382.500 | 756.85 |
| 2015-11-25 | 2016-01-21 |
GOOGL160318P00715000
GOOGL160318P00720000
|
2 | 720.00 | 715.00 | 1.15 | -180.00 | 755.4101 |
| 2016-02-23 | 2016-04-20 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.35 | 200.00 | 704.25 |
| 2016-05-24 | 2016-07-20 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.30 | 150.00 | 797.97 |
| 2016-08-23 | 2016-10-19 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.40 | 130.00 | 809.84 |
| 2016-11-22 | 2017-01-18 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 1.40 | 190.00 | 872.37 |
| 2017-02-21 | 2017-04-19 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.30 | 70.00 | 958.62 |
| 2017-05-23 | 2017-07-19 |
GOOGL170915P00915000
GOOGL170915P00920000
|
2 | 920.00 | 915.00 | 1.60 | 160.00 | 935.29 |
| 2017-07-25 | 2017-09-20 |
GOOGL171117P00900000
GOOGL171117P00910000
|
1 | 910.00 | 900.00 | 2.225 | -47.500 | 1035.89 |
| 2017-10-30 | 2017-12-26 |
GOOGL180216P00960000
GOOGL180216P00970000
|
1 | 970.00 | 960.00 | 2.50 | 150.00 | 1095.5 |
| 2017-12-26 | 2018-02-21 |
GOOGL180420P00995000
GOOGL180420P01000000
|
2 | 1000.00 | 995.00 | 1.20 | 20.00 | 1077.32 |
| 2018-02-21 | 2018-04-19 |
GOOGL180615P01040000
GOOGL180615P01045000
|
2 | 1045.00 | 1040.00 | 1.45 | 0.00 | 1159.27 |
| 2018-04-24 | 2018-06-20 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 2.95 | 270.000 | 1215.85 |
| 2018-08-28 | 2018-10-24 |
GOOGL181221P01175000
GOOGL181221P01180000
|
2 | 1180.00 | 1175.00 | 1.45 | -690.00 | 991.25 |
| 2019-02-26 | 2019-04-24 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 1.55 | 270.00 | 1125.37 |
| 2019-05-28 | 2019-07-24 |
GOOGL190920P01070000
GOOGL190920P01075000
|
2 | 1075.00 | 1070.00 | 1.45 | 50.00 | 1229.84 |
| 2019-07-24 | 2019-09-19 |
GOOGL191115P01060000
GOOGL191115P01070000
|
1 | 1070.00 | 1060.00 | 2.85 | 220.00 | 1333.54 |
| 2019-09-24 | 2019-11-20 |
GOOGL200117P01130000
GOOGL200117P01140000
|
1 | 1140.00 | 1130.00 | 2.70 | 220.00 | 1479.52 |
| 2019-11-26 | 2020-01-22 |
GOOGL200320P01240000
GOOGL200320P01245000
|
2 | 1245.00 | 1240.00 | 1.45 | 260.00 | 1068.21 |
| 2020-02-27 | 2020-04-24 |
GOOGL200619P01215000
GOOGL200619P01220000
|
2 | 1220.00 | 1215.00 | 1.65 | -130.00 | 1424.64 |
| 2020-07-28 | 2020-09-23 |
GOOGL201120P01375000
GOOGL201120P01380000
|
2 | 1380.00 | 1375.00 | 1.20 | -230.00 | 1736.38 |
| 2020-09-23 | 2020-11-19 |
GOOGL210115P01280000
GOOGL210115P01285000
|
2 | 1285.00 | 1280.00 | 1.15 | 110.00 | 1727.62 |
| 2021-01-26 | 2021-03-24 |
GOOGL210521P01740000
GOOGL210521P01750000
|
1 | 1750.00 | 1740.00 | 3.05 | 180.00 | 2294.13 |
| 2021-10-27 | 2021-12-23 |
GOOGL220218P02735000
GOOGL220218P02740000
|
2 | 2740.00 | 2735.00 | 1.50 | 80.00 | 2608.06 |
| 2021-12-23 | 2022-02-18 |
GOOGL220414P02730000
GOOGL220414P02740000
|
1 | 2740.00 | 2730.00 | 3.45 | -285.00 | 2534.6 |
| 2022-03-22 | 2022-05-18 |
GOOGL220715P02590000
GOOGL220715P02600000
|
1 | 2600.00 | 2590.00 | 3.40 | -520.00 | 2235.55 |
| 2022-07-26 | 2022-09-21 |
GOOGL221118P00095000
GOOGL221118P00096000
|
14 | 96.00 | 95.00 | 0.30 | -70.00 | 97.43 |
| 2022-09-27 | 2022-11-23 |
GOOGL230120P00088000
GOOGL230120P00089000
|
13 | 89.00 | 88.00 | 0.275 | 130.000 | 98.02 |
| 2022-11-23 | 2023-01-19 |
GOOGL230317P00090000
GOOGL230317P00091000
|
14 | 91.00 | 90.00 | 0.300 | -105.000 | 101.62 |
| 2023-02-21 | 2023-04-19 |
GOOGL230616P00084000
GOOGL230616P00085000
|
14 | 85.00 | 84.00 | 0.30 | 385.000 | 123.53 |
| 2023-04-25 | 2023-06-21 |
GOOGL230818P00090000
GOOGL230818P00095000
|
2 | 95.00 | 90.00 | 1.45 | 272.000 | 127.46 |
| 2023-06-28 | 2023-08-24 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 0.98 | 139.000 | 135.6 |
| 2023-08-24 | 2023-10-20 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.255 | 112.000 | 132.6 |
| 2023-10-26 | 2023-12-22 |
GOOGL240216P00105000
GOOGL240216P00110000
|
2 | 110.00 | 105.00 | 1.095 | 200.000 | 140.52 |
| 2023-12-26 | 2024-02-21 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 1.030 | 98.000 | 154.09 |
| 2024-02-27 | 2024-04-24 |
GOOGL240621P00127500
GOOGL240621P00130000
|
5 | 130.00 | 127.50 | 0.65 | 260.000 | 179.63 |
| 2024-04-24 | 2024-06-20 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 1.125 | 187.000 | 162.96 |
| 2024-06-25 | 2024-08-21 |
GOOGL241018P00165000
GOOGL241018P00170000
|
2 | 170.00 | 165.00 | 1.150 | -280.000 | 163.42 |
| 2024-08-27 | 2024-10-23 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.375 | -11.000 | 191.41 |
| 2024-10-30 | 2024-12-26 |
GOOGL250221P00160000
GOOGL250221P00165000
|
2 | 165.00 | 160.00 | 1.60 | 261.000 | 179.66 |
| 2025-01-21 | 2025-03-19 |
GOOGL250516P00180000
GOOGL250516P00185000
|
2 | 185.00 | 180.00 | 1.25 | -570.00 | 166.19 |
| 2025-03-25 | 2025-05-21 |
GOOGL250718P00155000
GOOGL250718P00160000
|
2 | 160.00 | 155.00 | 1.40 | 29.000 | 185.06 |
| 2025-05-28 | 2025-07-24 |
GOOGL250919P00155000
GOOGL250919P00160000
|
2 | 160.00 | 155.00 | 1.375 | 227.000 | 0 |