| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-21 | 2014-09-08 |
GOOGL141220P00495000
GOOGL141220P00500000
|
2 | 500.00 | 495.00 | 0.525 | 45.000 | 520.04 |
| 2014-09-19 | 2014-10-06 |
GOOGL150117P00510000
GOOGL150117P00515000
|
2 | 515.00 | 510.00 | 0.50 | -40.00 | 510.455 |
| 2014-11-21 | 2014-12-08 |
GOOGL150320P00450000
GOOGL150320P00455000
|
2 | 455.00 | 450.00 | 0.45 | -10.00 | 564.95 |
| 2015-05-19 | 2015-06-05 |
GOOGL150918P00460000
GOOGL150918P00465000
|
2 | 465.00 | 460.00 | 0.45 | 20.00 | 660.92 |
| 2015-08-18 | 2015-09-04 |
GOOGL151218P00560000
GOOGL151218P00565000
|
2 | 565.00 | 560.00 | 0.55 | -150.00 | 756.85 |
| 2015-09-17 | 2015-10-05 |
GOOGL160115P00535000
GOOGL160115P00540000
|
2 | 540.00 | 535.00 | 0.45 | 0.00 | 710.4901 |
| 2015-11-23 | 2015-12-10 |
GOOGL160318P00630000
GOOGL160318P00635000
|
2 | 635.00 | 630.00 | 0.45 | -30.00 | 755.4101 |
| 2016-02-16 | 2016-03-04 |
GOOGL160617P00555000
GOOGL160617P00560000
|
2 | 560.00 | 555.00 | 0.60 | 65.000 | 704.25 |
| 2016-08-18 | 2016-09-06 |
GOOGL161216P00670000
GOOGL161216P00675000
|
2 | 675.00 | 670.00 | 0.45 | 30.00 | 809.84 |
| 2016-11-15 | 2016-12-02 |
GOOGL170317P00635000
GOOGL170317P00640000
|
2 | 640.00 | 635.00 | 0.50 | 30.00 | 872.37 |
| 2017-05-19 | 2017-06-05 |
GOOGL170915P00810000
GOOGL170915P00815000
|
2 | 815.00 | 810.00 | 0.50 | 75.000 | 935.29 |
| 2017-06-21 | 2017-07-10 |
GOOGL171020P00820000
GOOGL171020P00830000
|
1 | 830.00 | 820.00 | 1.00 | 35.00 | 1005.07 |
| 2017-07-24 | 2017-08-10 |
GOOGL171117P00820000
GOOGL171117P00830000
|
1 | 830.00 | 820.00 | 0.90 | -60.00 | 1035.89 |
| 2017-08-18 | 2017-09-05 |
GOOGL171215P00775000
GOOGL171215P00780000
|
2 | 780.00 | 775.00 | 0.75 | 90.00 | 1072 |
| 2017-09-25 | 2017-10-12 |
GOOGL180119P00780000
GOOGL180119P00790000
|
1 | 790.00 | 780.00 | 1.225 | 92.500 | 1143.5 |
| 2017-12-20 | 2018-01-08 |
GOOGL180420P00910000
GOOGL180420P00915000
|
2 | 915.00 | 910.00 | 0.60 | 115.000 | 1077.32 |
| 2018-04-17 | 2018-05-04 |
GOOGL180817P00880000
GOOGL180817P00890000
|
1 | 890.00 | 880.00 | 0.900 | 2.500 | 1215.85 |
| 2018-08-21 | 2018-09-07 |
GOOGL181221P01015000
GOOGL181221P01020000
|
2 | 1020.00 | 1015.00 | 0.70 | -150.00 | 991.25 |
| 2019-07-19 | 2019-08-05 |
GOOGL191115P00930000
GOOGL191115P00940000
|
1 | 940.00 | 930.00 | 0.95 | 10.00 | 1333.54 |
| 2019-09-18 | 2019-10-07 |
GOOGL200117P01015000
GOOGL200117P01020000
|
2 | 1020.00 | 1015.00 | 0.55 | 0.00 | 1479.52 |
| 2020-02-19 | 2020-03-09 |
GOOGL200619P01280000
GOOGL200619P01285000
|
2 | 1285.00 | 1280.00 | 0.60 | -440.00 | 1424.64 |
| 2020-08-21 | 2020-09-08 |
GOOGL201218P01210000
GOOGL201218P01215000
|
2 | 1215.00 | 1210.00 | 0.50 | -260.00 | 1726.22 |
| 2020-09-16 | 2020-10-05 |
GOOGL210115P01155000
GOOGL210115P01160000
|
2 | 1160.00 | 1155.00 | 0.50 | -10.00 | 1727.62 |
| 2020-10-20 | 2020-11-06 |
GOOGL210219P01175000
GOOGL210219P01180000
|
2 | 1180.00 | 1175.00 | 0.45 | 50.00 | 2088.81 |
| 2021-02-16 | 2021-03-05 |
GOOGL210618P01625000
GOOGL210618P01630000
|
2 | 1630.00 | 1625.00 | 0.45 | 10.00 | 2402.22 |
| 2021-05-18 | 2021-06-04 |
GOOGL210917P01795000
GOOGL210917P01800000
|
2 | 1800.00 | 1795.00 | 0.60 | 140.00 | 2816 |
| 2021-07-22 | 2021-08-09 |
GOOGL211119P02050000
GOOGL211119P02060000
|
1 | 2060.00 | 2050.00 | 0.90 | 75.00 | 2978.53 |
| 2021-08-23 | 2021-09-09 |
GOOGL211217P02260000
GOOGL211217P02265000
|
2 | 2265.00 | 2260.00 | 0.65 | 70.00 | 2834.5 |
| 2021-11-17 | 2021-12-06 |
GOOGL220318P02390000
GOOGL220318P02400000
|
1 | 2400.00 | 2390.00 | 1.60 | 30.00 | 2722.51 |
| 2022-07-19 | 2022-08-05 |
GOOGL221118P00084000
GOOGL221118P00085000
|
11 | 85.00 | 84.00 | 0.10 | 44.00 | 97.43 |
| 2022-08-17 | 2022-09-06 |
GOOGL221216P00091000
GOOGL221216P00092000
|
11 | 92.00 | 91.00 | 0.11 | -60.500 | 90.26 |
| 2022-09-20 | 2022-10-07 |
GOOGL230120P00076000
GOOGL230120P00076250
|
47 | 76.25 | 76.00 | 0.04 | 47.00 | 98.02 |
| 2022-10-20 | 2022-11-07 |
GOOGL230217P00065000
GOOGL230217P00070000
|
2 | 70.00 | 65.00 | 0.375 | -26.000 | 94.35 |
| 2022-11-15 | 2022-12-02 |
GOOGL230317P00073000
GOOGL230317P00074000
|
11 | 74.00 | 73.00 | 0.10 | 33.000 | 101.62 |
| 2023-02-14 | 2023-03-03 |
GOOGL230616P00072000
GOOGL230616P00073000
|
11 | 73.00 | 72.00 | 0.100 | 27.500 | 123.53 |
| 2023-03-21 | 2023-04-10 |
GOOGL230721P00075000
GOOGL230721P00080000
|
2 | 80.00 | 75.00 | 0.44 | 21.000 | 120.02 |
| 2023-04-20 | 2023-05-08 |
GOOGL230818P00075000
GOOGL230818P00080000
|
2 | 80.00 | 75.00 | 0.590 | 70.000 | 127.46 |
| 2023-05-18 | 2023-06-05 |
GOOGL230915P00097000
GOOGL230915P00097500
|
21 | 97.50 | 97.00 | 0.045 | 31.500 | 137.4 |
| 2023-07-19 | 2023-08-07 |
GOOGL231117P00090000
GOOGL231117P00095000
|
2 | 95.00 | 90.00 | 0.625 | 96.000 | 135.31 |
| 2023-08-21 | 2023-09-07 |
GOOGL231215P00100000
GOOGL231215P00105000
|
2 | 105.00 | 100.00 | 0.505 | 55.000 | 132.6 |
| 2023-09-21 | 2023-10-09 |
GOOGL240119P00102500
GOOGL240119P00105000
|
4 | 105.00 | 102.50 | 0.235 | -8.000 | 146.38 |
| 2023-10-18 | 2023-11-06 |
GOOGL240216P00100000
GOOGL240216P00105000
|
2 | 105.00 | 100.00 | 0.390 | 1.000 | 140.52 |
| 2023-11-14 | 2023-12-01 |
GOOGL240315P00100000
GOOGL240315P00105000
|
2 | 105.00 | 100.00 | 0.365 | 45.000 | 141.18 |
| 2024-03-22 | 2024-04-08 |
GOOGL240719P00115000
GOOGL240719P00120000
|
2 | 120.00 | 115.00 | 0.38 | 32.000 | 177.66 |
| 2024-06-18 | 2024-07-05 |
GOOGL241018P00140000
GOOGL241018P00145000
|
2 | 145.00 | 140.00 | 0.435 | 63.000 | 163.42 |
| 2024-07-18 | 2024-08-05 |
GOOGL241115P00135000
GOOGL241115P00140000
|
2 | 140.00 | 135.00 | 0.355 | -109.000 | 172.49 |
| 2024-09-18 | 2024-10-07 |
GOOGL250117P00120000
GOOGL250117P00125000
|
2 | 125.00 | 120.00 | 0.385 | 23.000 | 196 |
| 2024-10-28 | 2024-11-14 |
GOOGL250221P00125000
GOOGL250221P00130000
|
2 | 130.00 | 125.00 | 0.425 | 67.000 | 179.66 |
| 2024-11-19 | 2024-12-06 |
GOOGL250321P00135000
GOOGL250321P00140000
|
2 | 140.00 | 135.00 | 0.415 | 33.000 | 163.99 |
| 2024-12-16 | 2025-01-02 |
GOOGL250417P00150000
GOOGL250417P00155000
|
2 | 155.00 | 150.00 | 0.425 | 7.000 | 151.16 |
| 2025-02-18 | 2025-03-07 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 0.540 | -76.000 | 166.64 |
| 2025-04-15 | 2025-05-02 |
GOOGL250815P00110000
GOOGL250815P00115000
|
2 | 115.00 | 110.00 | 0.420 | 68.000 | 203.9 |
| 2025-06-18 | 2025-07-07 |
GOOGL251017P00130000
GOOGL251017P00135000
|
2 | 135.00 | 130.00 | 0.505 | 48.000 | 0 |
| 2025-07-22 | 2025-08-08 |
GOOGL251121P00145000
GOOGL251121P00150000
|
2 | 150.00 | 145.00 | 0.515 | 59.000 | 0 |