| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-08-04 |
GOOGL140920P00535000
GOOGL140920P00540000
|
2 | 540.00 | 535.00 | 1.40 | 150.00 | 605.4 |
| 2014-08-27 | 2014-11-03 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.30 | -40.00 | 520.04 |
| 2014-11-25 | 2015-02-02 |
GOOGL150320P00510000
GOOGL150320P00515000
|
2 | 515.00 | 510.00 | 1.35 | -10.00 | 564.95 |
| 2015-02-24 | 2015-05-04 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.30 | 175.000 | 557.52 |
| 2015-05-26 | 2015-08-03 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.35 | 270.00 | 660.92 |
| 2015-08-25 | 2015-11-02 |
GOOGL151218P00555000
GOOGL151218P00560000
|
3 | 560.00 | 555.00 | 1.675 | 495.000 | 756.85 |
| 2015-11-25 | 2016-02-01 |
GOOGL160318P00715000
GOOGL160318P00720000
|
2 | 720.00 | 715.00 | 1.15 | -30.00 | 755.4101 |
| 2016-02-23 | 2016-05-02 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.35 | 120.00 | 704.25 |
| 2016-05-24 | 2016-08-01 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.30 | 245.000 | 797.97 |
| 2016-08-23 | 2016-10-31 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.40 | 180.00 | 809.84 |
| 2016-11-22 | 2017-01-30 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 1.40 | 220.000 | 872.37 |
| 2017-02-21 | 2017-05-01 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.30 | 240.000 | 958.62 |
| 2017-05-23 | 2017-07-31 |
GOOGL170915P00915000
GOOGL170915P00920000
|
2 | 920.00 | 915.00 | 1.60 | 10.00 | 935.29 |
| 2017-07-31 | 2017-10-06 |
GOOGL171117P00880000
GOOGL171117P00890000
|
1 | 890.00 | 880.00 | 2.50 | 225.00 | 1035.89 |
| 2017-10-30 | 2018-01-05 |
GOOGL180216P00960000
GOOGL180216P00970000
|
1 | 970.00 | 960.00 | 2.50 | 222.500 | 1095.5 |
| 2018-01-23 | 2018-04-02 |
GOOGL180518P01100000
GOOGL180518P01110000
|
1 | 1110.00 | 1100.00 | 3.00 | -665.00 | 1069.64 |
| 2018-04-24 | 2018-07-02 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 2.95 | 255.00 | 1215.85 |
| 2018-08-28 | 2018-11-05 |
GOOGL181221P01175000
GOOGL181221P01180000
|
2 | 1180.00 | 1175.00 | 1.45 | -640.00 | 991.25 |
| 2019-02-26 | 2019-05-06 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 1.55 | 260.00 | 1125.37 |
| 2019-05-28 | 2019-08-05 |
GOOGL190920P01070000
GOOGL190920P01075000
|
2 | 1075.00 | 1070.00 | 1.45 | 80.00 | 1229.84 |
| 2019-09-24 | 2019-12-02 |
GOOGL200117P01130000
GOOGL200117P01140000
|
1 | 1140.00 | 1130.00 | 2.70 | 217.500 | 1479.52 |
| 2019-12-02 | 2020-02-07 |
GOOGL200320P01215000
GOOGL200320P01220000
|
2 | 1220.00 | 1215.00 | 1.35 | 350.000 | 1068.21 |
| 2020-02-27 | 2020-05-04 |
GOOGL200619P01215000
GOOGL200619P01220000
|
2 | 1220.00 | 1215.00 | 1.65 | 220.00 | 1424.64 |
| 2020-07-28 | 2020-10-05 |
GOOGL201120P01375000
GOOGL201120P01380000
|
2 | 1380.00 | 1375.00 | 1.20 | 90.00 | 1736.38 |
| 2020-10-27 | 2021-01-04 |
GOOGL210219P01455000
GOOGL210219P01460000
|
3 | 1460.00 | 1455.00 | 1.75 | 405.00 | 2088.81 |
| 2021-01-26 | 2021-04-05 |
GOOGL210521P01740000
GOOGL210521P01750000
|
1 | 1750.00 | 1740.00 | 3.05 | 280.00 | 2294.13 |
| 2021-10-27 | 2022-01-03 |
GOOGL220218P02735000
GOOGL220218P02740000
|
2 | 2740.00 | 2735.00 | 1.50 | -30.00 | 2608.06 |
| 2022-03-22 | 2022-05-31 |
GOOGL220715P02590000
GOOGL220715P02600000
|
1 | 2600.00 | 2590.00 | 3.40 | -750.00 | 2235.55 |
| 2022-07-26 | 2022-10-03 |
GOOGL221118P00095000
GOOGL221118P00096000
|
14 | 96.00 | 95.00 | 0.30 | -70.00 | 97.43 |
| 2022-10-03 | 2022-12-09 |
GOOGL230120P00089000
GOOGL230120P00090000
|
14 | 90.00 | 89.00 | 0.30 | -77.000 | 98.02 |
| 2022-12-27 | 2023-03-06 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 1.275 | 208.000 | 105.41 |
| 2023-03-28 | 2023-06-05 |
GOOGL230721P00085000
GOOGL230721P00090000
|
2 | 90.00 | 85.00 | 1.01 | 198.00 | 120.02 |
| 2023-06-28 | 2023-09-05 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 0.98 | 176.000 | 135.6 |
| 2023-09-26 | 2023-12-04 |
GOOGL240119P00117500
GOOGL240119P00120000
|
5 | 120.00 | 117.50 | 0.675 | 142.500 | 146.38 |
| 2023-12-26 | 2024-03-04 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 1.030 | -89.000 | 154.09 |
| 2024-03-04 | 2024-05-10 |
GOOGL240621P00122500
GOOGL240621P00125000
|
5 | 125.00 | 122.50 | 0.700 | 342.500 | 179.63 |
| 2024-05-28 | 2024-08-05 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.250 | -310.000 | 163.59 |
| 2024-08-27 | 2024-11-04 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.375 | 136.000 | 191.41 |
| 2024-11-04 | 2025-01-10 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.425 | 242.000 | 179.66 |
| 2025-01-21 | 2025-03-31 |
GOOGL250516P00180000
GOOGL250516P00185000
|
2 | 185.00 | 180.00 | 1.25 | -710.00 | 166.19 |
| 2025-03-31 | 2025-06-06 |
GOOGL250718P00135000
GOOGL250718P00140000
|
2 | 140.00 | 135.00 | 1.175 | 216.000 | 185.06 |