| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-08-25 |
GOOGL140920P00535000
GOOGL140920P00540000
|
2 | 540.00 | 535.00 | 1.40 | 255.000 | 605.4 |
| 2014-08-27 | 2014-11-24 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.30 | -200.00 | 520.04 |
| 2014-11-25 | 2015-02-20 |
GOOGL150320P00510000
GOOGL150320P00515000
|
2 | 515.00 | 510.00 | 1.35 | 150.000 | 564.95 |
| 2015-02-24 | 2015-05-22 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.30 | 230.00 | 557.52 |
| 2015-05-26 | 2015-08-21 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.35 | 290.00 | 660.92 |
| 2015-08-25 | 2015-11-20 |
GOOGL151218P00555000
GOOGL151218P00560000
|
3 | 560.00 | 555.00 | 1.675 | 510.000 | 756.85 |
| 2015-11-25 | 2016-02-22 |
GOOGL160318P00715000
GOOGL160318P00720000
|
2 | 720.00 | 715.00 | 1.15 | -130.00 | 755.4101 |
| 2016-02-23 | 2016-05-20 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.35 | 225.000 | 704.25 |
| 2016-05-24 | 2016-08-19 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.30 | 235.000 | 797.97 |
| 2016-08-23 | 2016-11-18 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.40 | 60.00 | 809.84 |
| 2016-11-22 | 2017-02-17 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 1.40 | 283.000 | 872.37 |
| 2017-02-21 | 2017-05-19 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.30 | 255.000 | 958.62 |
| 2017-05-23 | 2017-08-18 |
GOOGL170915P00915000
GOOGL170915P00920000
|
2 | 920.00 | 915.00 | 1.60 | -50.00 | 935.29 |
| 2017-08-22 | 2017-11-17 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.35 | 175.000 | 1072 |
| 2017-11-21 | 2018-02-16 |
GOOGL180316P00990000
GOOGL180316P00995000
|
2 | 995.00 | 990.00 | 1.45 | 235.000 | 1134.42 |
| 2018-02-20 | 2018-05-18 |
GOOGL180615P01030000
GOOGL180615P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | 50.00 | 1159.27 |
| 2018-05-29 | 2018-08-24 |
GOOGL180921P01005000
GOOGL180921P01010000
|
2 | 1010.00 | 1005.00 | 1.40 | 280.00 | 1172.12 |
| 2018-08-28 | 2018-11-23 |
GOOGL181221P01175000
GOOGL181221P01180000
|
2 | 1180.00 | 1175.00 | 1.45 | -690.00 | 991.25 |
| 2019-02-26 | 2019-05-24 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 1.55 | 190.00 | 1125.37 |
| 2019-05-28 | 2019-08-23 |
GOOGL190920P01070000
GOOGL190920P01075000
|
2 | 1075.00 | 1070.00 | 1.45 | 140.00 | 1229.84 |
| 2019-09-24 | 2019-12-20 |
GOOGL200117P01130000
GOOGL200117P01140000
|
1 | 1140.00 | 1130.00 | 2.70 | 415.00 | 1479.52 |
| 2020-02-27 | 2020-05-26 |
GOOGL200619P01215000
GOOGL200619P01220000
|
2 | 1220.00 | 1215.00 | 1.65 | 350.000 | 1424.64 |
| 2020-07-28 | 2020-10-23 |
GOOGL201120P01375000
GOOGL201120P01380000
|
2 | 1380.00 | 1375.00 | 1.20 | 180.00 | 1736.38 |
| 2020-10-27 | 2021-01-22 |
GOOGL210219P01455000
GOOGL210219P01460000
|
3 | 1460.00 | 1455.00 | 1.75 | 502.500 | 2088.81 |
| 2021-01-26 | 2021-04-23 |
GOOGL210521P01740000
GOOGL210521P01750000
|
1 | 1750.00 | 1740.00 | 3.05 | 297.500 | 2294.13 |
| 2021-10-27 | 2022-01-24 |
GOOGL220218P02735000
GOOGL220218P02740000
|
2 | 2740.00 | 2735.00 | 1.50 | -100.00 | 2608.06 |
| 2022-03-22 | 2022-06-17 |
GOOGL220715P02590000
GOOGL220715P02600000
|
1 | 2600.00 | 2590.00 | 3.40 | -500.00 | 2235.55 |
| 2022-07-26 | 2022-10-21 |
GOOGL221118P00095000
GOOGL221118P00096000
|
14 | 96.00 | 95.00 | 0.30 | 0.000 | 97.43 |
| 2022-10-25 | 2023-01-20 |
GOOGL230217P00090000
GOOGL230217P00095000
|
2 | 95.00 | 90.00 | 1.30 | -13.000 | 94.35 |
| 2023-02-21 | 2023-05-19 |
GOOGL230616P00084000
GOOGL230616P00085000
|
14 | 85.00 | 84.00 | 0.30 | 406.000 | 123.53 |
| 2023-05-24 | 2023-08-21 |
GOOGL230915P00110000
GOOGL230915P00112500
|
5 | 112.50 | 110.00 | 0.65 | 280.00 | 137.4 |
| 2023-08-24 | 2023-11-20 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.255 | 237.000 | 132.6 |
| 2023-11-21 | 2024-02-16 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.295 | 186.000 | 141.18 |
| 2024-02-27 | 2024-05-24 |
GOOGL240621P00127500
GOOGL240621P00130000
|
5 | 130.00 | 127.50 | 0.65 | 317.500 | 179.63 |
| 2024-05-28 | 2024-08-23 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.250 | -93.000 | 163.59 |
| 2024-08-27 | 2024-11-22 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.375 | 142.000 | 191.41 |
| 2024-11-26 | 2025-02-21 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 1.425 | 230.000 | 163.99 |
| 2025-02-25 | 2025-05-27 |
GOOGL250620P00155000
GOOGL250620P00160000
|
2 | 160.00 | 155.00 | 1.225 | 144.000 | 166.64 |