| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-07-28 |
GOOGL140920P00490000
GOOGL140920P00495000
|
2 | 495.00 | 490.00 | 0.85 | 160.00 | 605.4 |
| 2014-08-20 | 2014-10-27 |
GOOGL141220P00535000
GOOGL141220P00540000
|
2 | 540.00 | 535.00 | 0.85 | -180.00 | 520.04 |
| 2014-11-18 | 2015-01-26 |
GOOGL150320P00480000
GOOGL150320P00485000
|
2 | 485.00 | 480.00 | 0.85 | 65.000 | 564.95 |
| 2015-02-17 | 2015-04-27 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.90 | 125.000 | 557.52 |
| 2015-05-19 | 2015-07-27 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.90 | 175.000 | 660.92 |
| 2015-08-18 | 2015-10-26 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 0.95 | 165.000 | 756.85 |
| 2015-11-17 | 2016-01-25 |
GOOGL160318P00650000
GOOGL160318P00655000
|
2 | 655.00 | 650.00 | 0.90 | -10.00 | 755.4101 |
| 2016-02-16 | 2016-04-26 |
GOOGL160617P00615000
GOOGL160617P00620000
|
2 | 620.00 | 615.00 | 0.85 | 145.000 | 704.25 |
| 2016-05-17 | 2016-07-25 |
GOOGL160916P00635000
GOOGL160916P00640000
|
2 | 640.00 | 635.00 | 1.05 | 190.000 | 797.97 |
| 2016-08-16 | 2016-10-24 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 112.000 | 809.84 |
| 2016-11-15 | 2017-01-23 |
GOOGL170317P00685000
GOOGL170317P00690000
|
2 | 690.00 | 685.00 | 0.90 | 135.000 | 872.37 |
| 2017-02-14 | 2017-04-24 |
GOOGL170616P00760000
GOOGL170616P00765000
|
2 | 765.00 | 760.00 | 0.85 | 140.000 | 958.62 |
| 2017-05-16 | 2017-07-24 |
GOOGL170915P00875000
GOOGL170915P00880000
|
2 | 880.00 | 875.00 | 1.10 | 165.000 | 935.29 |
| 2017-08-15 | 2017-10-23 |
GOOGL171215P00845000
GOOGL171215P00850000
|
2 | 850.00 | 845.00 | 0.90 | 155.000 | 1072 |
| 2017-11-14 | 2018-01-22 |
GOOGL180316P00935000
GOOGL180316P00940000
|
2 | 940.00 | 935.00 | 1.00 | 195.000 | 1134.42 |
| 2018-01-22 | 2018-04-02 |
GOOGL180518P01040000
GOOGL180518P01050000
|
1 | 1050.00 | 1040.00 | 1.90 | -390.00 | 1069.64 |
| 2018-04-17 | 2018-06-25 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 1.825 | 122.500 | 1215.85 |
| 2018-08-21 | 2018-10-29 |
GOOGL181221P01095000
GOOGL181221P01100000
|
2 | 1100.00 | 1095.00 | 1.00 | -450.00 | 991.25 |
| 2019-02-19 | 2019-04-29 |
GOOGL190621P01010000
GOOGL190621P01015000
|
2 | 1015.00 | 1010.00 | 0.90 | 170.000 | 1125.37 |
| 2019-05-21 | 2019-07-29 |
GOOGL190920P01030000
GOOGL190920P01035000
|
2 | 1035.00 | 1030.00 | 0.85 | 150.00 | 1229.84 |
| 2019-09-17 | 2019-11-25 |
GOOGL200117P01090000
GOOGL200117P01100000
|
1 | 1100.00 | 1090.00 | 1.75 | 167.500 | 1479.52 |
| 2019-11-25 | 2020-01-31 |
GOOGL200320P01175000
GOOGL200320P01180000
|
2 | 1180.00 | 1175.00 | 0.90 | 90.00 | 1068.21 |
| 2020-02-24 | 2020-05-01 |
GOOGL200619P01260000
GOOGL200619P01265000
|
2 | 1265.00 | 1260.00 | 1.30 | -150.00 | 1424.64 |
| 2020-07-21 | 2020-09-28 |
GOOGL201120P01330000
GOOGL201120P01335000
|
2 | 1335.00 | 1330.00 | 1.05 | -160.00 | 1736.38 |
| 2020-10-20 | 2020-12-28 |
GOOGL210219P01310000
GOOGL210219P01315000
|
2 | 1315.00 | 1310.00 | 1.15 | 200.00 | 2088.81 |
| 2021-01-25 | 2021-04-05 |
GOOGL210521P01620000
GOOGL210521P01630000
|
1 | 1630.00 | 1620.00 | 2.35 | 217.500 | 2294.13 |
| 2021-07-21 | 2021-09-27 |
GOOGL211119P02240000
GOOGL211119P02250000
|
1 | 2250.00 | 2240.00 | 1.85 | 150.00 | 2978.53 |
| 2021-11-16 | 2022-01-24 |
GOOGL220318P02615000
GOOGL220318P02620000
|
2 | 2620.00 | 2615.00 | 1.05 | 110.00 | 2722.51 |
| 2022-07-19 | 2022-09-26 |
GOOGL221118P00095000
GOOGL221118P00096000
|
12 | 96.00 | 95.00 | 0.175 | -330.000 | 97.43 |
| 2022-09-26 | 2022-12-02 |
GOOGL230120P00083000
GOOGL230120P00083500
|
25 | 83.50 | 83.00 | 0.100 | 162.500 | 98.02 |
| 2022-12-20 | 2023-02-27 |
GOOGL230421P00070000
GOOGL230421P00075000
|
2 | 75.00 | 70.00 | 0.800 | 100.000 | 105.41 |
| 2023-03-22 | 2023-05-30 |
GOOGL230721P00080000
GOOGL230721P00085000
|
2 | 85.00 | 80.00 | 1.145 | 222.000 | 120.02 |
| 2023-06-21 | 2023-08-28 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.875 | 139.000 | 135.6 |
| 2023-09-19 | 2023-11-27 |
GOOGL240119P00120000
GOOGL240119P00122500
|
4 | 122.50 | 120.00 | 0.420 | 76.000 | 146.38 |
| 2023-12-21 | 2024-02-26 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 0.825 | 66.000 | 154.09 |
| 2024-02-26 | 2024-05-03 |
GOOGL240621P00120000
GOOGL240621P00122500
|
4 | 122.50 | 120.00 | 0.445 | 190.000 | 179.63 |
| 2024-05-21 | 2024-07-29 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.83 | 19.000 | 163.59 |
| 2024-08-20 | 2024-10-28 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.90 | 72.00 | 191.41 |
| 2024-10-28 | 2025-01-03 |
GOOGL250221P00140000
GOOGL250221P00145000
|
2 | 145.00 | 140.00 | 0.855 | 165.000 | 179.66 |
| 2025-01-14 | 2025-03-24 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 0.885 | -203.000 | 166.19 |
| 2025-03-24 | 2025-05-30 |
GOOGL250718P00140000
GOOGL250718P00145000
|
2 | 145.00 | 140.00 | 0.730 | 100.000 | 185.06 |