| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-06-27 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 1.30 | 160.00 | 605.4 |
| 2014-08-20 | 2014-09-26 |
GOOGL141220P00555000
GOOGL141220P00560000
|
2 | 560.00 | 555.00 | 1.35 | -30.00 | 520.04 |
| 2014-11-18 | 2014-12-26 |
GOOGL150320P00505000
GOOGL150320P00510000
|
2 | 510.00 | 505.00 | 1.40 | 10.00 | 564.95 |
| 2015-02-17 | 2015-03-26 |
GOOGL150619P00505000
GOOGL150619P00510000
|
2 | 510.00 | 505.00 | 1.35 | 110.00 | 557.52 |
| 2015-05-19 | 2015-06-25 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.30 | 90.00 | 660.92 |
| 2015-08-18 | 2015-09-24 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.50 | -150.00 | 756.85 |
| 2015-11-17 | 2015-12-24 |
GOOGL160318P00690000
GOOGL160318P00695000
|
3 | 695.00 | 690.00 | 1.75 | 210.00 | 755.4101 |
| 2016-02-16 | 2016-03-24 |
GOOGL160617P00655000
GOOGL160617P00660000
|
2 | 660.00 | 655.00 | 1.55 | 150.00 | 704.25 |
| 2016-05-17 | 2016-06-23 |
GOOGL160916P00670000
GOOGL160916P00675000
|
2 | 675.00 | 670.00 | 1.45 | 20.00 | 797.97 |
| 2016-08-16 | 2016-09-22 |
GOOGL161216P00750000
GOOGL161216P00755000
|
2 | 755.00 | 750.00 | 1.40 | 90.00 | 809.84 |
| 2016-11-15 | 2016-12-22 |
GOOGL170317P00720000
GOOGL170317P00725000
|
2 | 725.00 | 720.00 | 1.425 | 145.000 | 872.37 |
| 2017-02-14 | 2017-03-23 |
GOOGL170616P00790000
GOOGL170616P00795000
|
2 | 795.00 | 790.00 | 1.30 | 30.00 | 958.62 |
| 2017-05-16 | 2017-06-22 |
GOOGL170915P00910000
GOOGL170915P00915000
|
2 | 915.00 | 910.00 | 1.25 | 30.00 | 935.29 |
| 2017-06-22 | 2017-07-31 |
GOOGL171020P00910000
GOOGL171020P00920000
|
1 | 920.00 | 910.00 | 2.65 | -50.00 | 1005.07 |
| 2017-08-15 | 2017-09-21 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.40 | 60.00 | 1072 |
| 2017-11-14 | 2017-12-21 |
GOOGL180316P00975000
GOOGL180316P00980000
|
2 | 980.00 | 975.00 | 1.35 | 90.00 | 1134.42 |
| 2017-12-21 | 2018-01-29 |
GOOGL180420P00995000
GOOGL180420P01000000
|
2 | 1000.00 | 995.00 | 1.30 | 190.00 | 1077.32 |
| 2018-02-13 | 2018-03-22 |
GOOGL180615P00980000
GOOGL180615P00985000
|
2 | 985.00 | 980.00 | 1.40 | -30.00 | 1159.27 |
| 2018-04-17 | 2018-05-24 |
GOOGL180817P01010000
GOOGL180817P01015000
|
2 | 1015.00 | 1010.00 | 1.525 | 90.000 | 1215.85 |
| 2018-05-24 | 2018-07-02 |
GOOGL180921P01025000
GOOGL180921P01030000
|
2 | 1030.00 | 1025.00 | 1.40 | 110.00 | 1172.12 |
| 2018-08-24 | 2018-10-01 |
GOOGL181221P01165000
GOOGL181221P01170000
|
3 | 1170.00 | 1165.00 | 1.70 | 67.500 | 991.25 |
| 2019-02-19 | 2019-03-28 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 1.60 | 150.00 | 1125.37 |
| 2019-05-21 | 2019-06-27 |
GOOGL190920P01085000
GOOGL190920P01090000
|
2 | 1090.00 | 1085.00 | 1.60 | -110.00 | 1229.84 |
| 2019-07-16 | 2019-08-22 |
GOOGL191115P01080000
GOOGL191115P01090000
|
1 | 1090.00 | 1080.00 | 2.80 | 70.00 | 1333.54 |
| 2019-09-17 | 2019-10-24 |
GOOGL200117P01150000
GOOGL200117P01160000
|
1 | 1160.00 | 1150.00 | 2.70 | 80.00 | 1479.52 |
| 2019-11-19 | 2019-12-26 |
GOOGL200320P01235000
GOOGL200320P01240000
|
2 | 1240.00 | 1235.00 | 1.50 | 150.00 | 1068.21 |
| 2020-02-24 | 2020-04-01 |
GOOGL200619P01330000
GOOGL200619P01335000
|
2 | 1335.00 | 1330.00 | 1.40 | -580.00 | 1424.64 |
| 2020-07-24 | 2020-08-31 |
GOOGL201120P01380000
GOOGL201120P01385000
|
2 | 1385.00 | 1380.00 | 1.65 | 220.00 | 1736.38 |
| 2020-09-15 | 2020-10-22 |
GOOGL210115P01400000
GOOGL210115P01405000
|
2 | 1405.00 | 1400.00 | 1.65 | 130.00 | 1727.62 |
| 2020-10-22 | 2020-11-30 |
GOOGL210219P01460000
GOOGL210219P01465000
|
2 | 1465.00 | 1460.00 | 1.55 | 120.00 | 2088.81 |
| 2021-01-21 | 2021-03-01 |
GOOGL210521P01720000
GOOGL210521P01730000
|
1 | 1730.00 | 1720.00 | 3.15 | 235.00 | 2294.13 |
| 2021-07-20 | 2021-08-26 |
GOOGL211119P02340000
GOOGL211119P02350000
|
1 | 2350.00 | 2340.00 | 3.05 | 400.00 | 2978.53 |
| 2021-10-19 | 2021-11-26 |
GOOGL220218P02670000
GOOGL220218P02675000
|
2 | 2675.00 | 2670.00 | 1.40 | -30.00 | 2608.06 |
| 2021-12-13 | 2022-01-19 |
GOOGL220414P02700000
GOOGL220414P02710000
|
1 | 2710.00 | 2700.00 | 2.95 | -180.00 | 2534.6 |
| 2022-03-18 | 2022-04-25 |
GOOGL220715P02510000
GOOGL220715P02520000
|
1 | 2520.00 | 2510.00 | 2.85 | -185.00 | 2235.55 |
| 2022-05-23 | 2022-06-29 |
GOOGL220916P02030000
GOOGL220916P02040000
|
1 | 2040.00 | 2030.00 | 3.00 | 25.00 | 102.8 |
| 2022-07-19 | 2022-08-25 |
GOOGL221118P00100000
GOOGL221118P00102500
|
5 | 102.50 | 100.00 | 0.60 | 72.500 | 97.43 |
| 2022-09-20 | 2022-10-27 |
GOOGL230120P00092500
GOOGL230120P00093000
|
26 | 93.00 | 92.50 | 0.125 | -325.000 | 98.02 |
| 2022-11-15 | 2022-12-22 |
GOOGL230317P00090000
GOOGL230317P00091000
|
13 | 91.00 | 90.00 | 0.275 | -325.000 | 101.62 |
| 2022-12-22 | 2023-01-30 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 1.235 | 155.000 | 105.41 |
| 2023-02-15 | 2023-03-24 |
GOOGL230616P00089000
GOOGL230616P00090000
|
14 | 90.00 | 89.00 | 0.30 | 280.000 | 123.53 |
| 2023-03-24 | 2023-05-01 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.05 | 81.000 | 120.02 |
| 2023-05-16 | 2023-06-22 |
GOOGL230915P00107500
GOOGL230915P00110000
|
5 | 110.00 | 107.50 | 0.60 | -10.000 | 137.4 |
| 2023-06-23 | 2023-07-31 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.260 | 191.000 | 135.6 |
| 2023-08-15 | 2023-09-21 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.185 | 32.000 | 132.6 |
| 2023-09-21 | 2023-10-30 |
GOOGL240119P00120000
GOOGL240119P00122500
|
5 | 122.50 | 120.00 | 0.70 | -112.500 | 146.38 |
| 2023-11-15 | 2023-12-22 |
GOOGL240315P00120000
GOOGL240315P00125000
|
2 | 125.00 | 120.00 | 1.125 | 100.000 | 141.18 |
| 2023-12-22 | 2024-01-29 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 1.075 | 149.000 | 154.09 |
| 2024-02-20 | 2024-03-28 |
GOOGL240621P00130000
GOOGL240621P00132500
|
5 | 132.50 | 130.00 | 0.65 | 152.500 | 179.63 |
| 2024-04-16 | 2024-05-23 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 1.45 | 244.000 | 162.96 |
| 2024-05-24 | 2024-07-01 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.575 | 192.000 | 163.59 |
| 2024-07-16 | 2024-08-22 |
GOOGL241115P00165000
GOOGL241115P00170000
|
2 | 170.00 | 165.00 | 1.375 | -255.000 | 172.49 |
| 2024-08-22 | 2024-09-30 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.15 | 9.000 | 191.41 |
| 2024-10-23 | 2024-11-29 |
GOOGL250221P00145000
GOOGL250221P00150000
|
2 | 150.00 | 145.00 | 1.25 | 107.000 | 179.66 |
| 2024-12-17 | 2025-01-23 |
GOOGL250417P00180000
GOOGL250417P00185000
|
3 | 185.00 | 180.00 | 1.725 | 33.000 | 151.16 |
| 2025-02-18 | 2025-03-27 |
GOOGL250620P00165000
GOOGL250620P00170000
|
2 | 170.00 | 165.00 | 1.35 | -280.000 | 166.64 |
| 2025-04-15 | 2025-05-22 |
GOOGL250815P00135000
GOOGL250815P00140000
|
2 | 140.00 | 135.00 | 1.250 | 148.000 | 203.9 |
| 2025-05-22 | 2025-06-30 |
GOOGL250919P00150000
GOOGL250919P00155000
|
2 | 155.00 | 150.00 | 1.250 | 97.000 | 0 |