| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-07-17 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 1.30 | 195.000 | 605.4 |
| 2014-08-20 | 2014-10-16 |
GOOGL141220P00555000
GOOGL141220P00560000
|
2 | 560.00 | 555.00 | 1.35 | -220.00 | 520.04 |
| 2014-11-18 | 2015-01-14 |
GOOGL150320P00505000
GOOGL150320P00510000
|
2 | 510.00 | 505.00 | 1.40 | -200.00 | 564.95 |
| 2015-02-17 | 2015-04-15 |
GOOGL150619P00505000
GOOGL150619P00510000
|
2 | 510.00 | 505.00 | 1.35 | 30.00 | 557.52 |
| 2015-05-19 | 2015-07-15 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.30 | 190.00 | 660.92 |
| 2015-08-18 | 2015-10-14 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.50 | 30.00 | 756.85 |
| 2015-11-17 | 2016-01-13 |
GOOGL160318P00690000
GOOGL160318P00695000
|
3 | 695.00 | 690.00 | 1.75 | -60.00 | 755.4101 |
| 2016-02-16 | 2016-04-13 |
GOOGL160617P00655000
GOOGL160617P00660000
|
2 | 660.00 | 655.00 | 1.55 | 230.00 | 704.25 |
| 2016-05-17 | 2016-07-13 |
GOOGL160916P00670000
GOOGL160916P00675000
|
2 | 675.00 | 670.00 | 1.45 | 110.00 | 797.97 |
| 2016-08-16 | 2016-10-12 |
GOOGL161216P00750000
GOOGL161216P00755000
|
2 | 755.00 | 750.00 | 1.40 | 70.00 | 809.84 |
| 2016-11-15 | 2017-01-11 |
GOOGL170317P00720000
GOOGL170317P00725000
|
2 | 725.00 | 720.00 | 1.425 | 195.000 | 872.37 |
| 2017-02-14 | 2017-04-12 |
GOOGL170616P00790000
GOOGL170616P00795000
|
2 | 795.00 | 790.00 | 1.30 | 40.00 | 958.62 |
| 2017-05-16 | 2017-07-12 |
GOOGL170915P00910000
GOOGL170915P00915000
|
2 | 915.00 | 910.00 | 1.25 | 80.00 | 935.29 |
| 2017-07-18 | 2017-09-13 |
GOOGL171117P00920000
GOOGL171117P00930000
|
1 | 930.00 | 920.00 | 2.95 | -40.00 | 1035.89 |
| 2017-11-14 | 2018-01-10 |
GOOGL180316P00975000
GOOGL180316P00980000
|
2 | 980.00 | 975.00 | 1.35 | 190.00 | 1134.42 |
| 2018-01-17 | 2018-03-15 |
GOOGL180518P01060000
GOOGL180518P01070000
|
1 | 1070.00 | 1060.00 | 2.80 | 40.000 | 1069.64 |
| 2018-04-17 | 2018-06-13 |
GOOGL180817P01010000
GOOGL180817P01015000
|
2 | 1015.00 | 1010.00 | 1.525 | 205.000 | 1215.85 |
| 2018-08-24 | 2018-10-22 |
GOOGL181221P01165000
GOOGL181221P01170000
|
3 | 1170.00 | 1165.00 | 1.70 | -435.00 | 991.25 |
| 2019-02-19 | 2019-04-17 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 1.60 | 260.00 | 1125.37 |
| 2019-05-21 | 2019-07-17 |
GOOGL190920P01085000
GOOGL190920P01090000
|
2 | 1090.00 | 1085.00 | 1.60 | 60.00 | 1229.84 |
| 2019-07-17 | 2019-09-12 |
GOOGL191115P01070000
GOOGL191115P01080000
|
1 | 1080.00 | 1070.00 | 2.95 | 235.00 | 1333.54 |
| 2019-09-17 | 2019-11-13 |
GOOGL200117P01150000
GOOGL200117P01160000
|
1 | 1160.00 | 1150.00 | 2.70 | 180.00 | 1479.52 |
| 2019-11-19 | 2020-01-15 |
GOOGL200320P01235000
GOOGL200320P01240000
|
2 | 1240.00 | 1235.00 | 1.50 | 230.00 | 1068.21 |
| 2020-02-24 | 2020-04-21 |
GOOGL200619P01330000
GOOGL200619P01335000
|
2 | 1335.00 | 1330.00 | 1.40 | -610.00 | 1424.64 |
| 2020-07-24 | 2020-09-21 |
GOOGL201120P01380000
GOOGL201120P01385000
|
2 | 1385.00 | 1380.00 | 1.65 | -80.00 | 1736.38 |
| 2020-09-21 | 2020-11-17 |
GOOGL210115P01305000
GOOGL210115P01310000
|
3 | 1310.00 | 1305.00 | 1.75 | 517.500 | 1727.62 |
| 2020-11-18 | 2021-01-14 |
GOOGL210319P01600000
GOOGL210319P01605000
|
2 | 1605.00 | 1600.00 | 1.25 | -100.00 | 2026.96 |
| 2021-01-21 | 2021-03-19 |
GOOGL210521P01720000
GOOGL210521P01730000
|
1 | 1730.00 | 1720.00 | 3.15 | 200.00 | 2294.13 |
| 2021-07-20 | 2021-09-15 |
GOOGL211119P02340000
GOOGL211119P02350000
|
1 | 2350.00 | 2340.00 | 3.05 | 200.00 | 2978.53 |
| 2021-10-19 | 2021-12-15 |
GOOGL220218P02670000
GOOGL220218P02675000
|
2 | 2675.00 | 2670.00 | 1.40 | -20.00 | 2608.06 |
| 2021-12-15 | 2022-02-10 |
GOOGL220414P02710000
GOOGL220414P02720000
|
1 | 2720.00 | 2710.00 | 2.90 | -110.00 | 2534.6 |
| 2022-03-18 | 2022-05-16 |
GOOGL220715P02510000
GOOGL220715P02520000
|
1 | 2520.00 | 2510.00 | 2.85 | -615.00 | 2235.55 |
| 2022-05-23 | 2022-07-19 |
GOOGL220916P02030000
GOOGL220916P02040000
|
1 | 2040.00 | 2030.00 | 3.00 | -1000.00 | 102.8 |
| 2022-07-19 | 2022-09-14 |
GOOGL221118P00100000
GOOGL221118P00102500
|
5 | 102.50 | 100.00 | 0.60 | -150.00 | 97.43 |
| 2022-09-20 | 2022-11-16 |
GOOGL230120P00092500
GOOGL230120P00093000
|
26 | 93.00 | 92.50 | 0.125 | -78.000 | 98.02 |
| 2022-11-16 | 2023-01-12 |
GOOGL230317P00090000
GOOGL230317P00091000
|
14 | 91.00 | 90.00 | 0.30 | -175.000 | 101.62 |
| 2023-02-15 | 2023-04-13 |
GOOGL230616P00089000
GOOGL230616P00090000
|
14 | 90.00 | 89.00 | 0.30 | 280.00 | 123.53 |
| 2023-04-18 | 2023-06-14 |
GOOGL230818P00090000
GOOGL230818P00095000
|
2 | 95.00 | 90.00 | 1.075 | 192.000 | 127.46 |
| 2023-06-23 | 2023-08-21 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.260 | 124.000 | 135.6 |
| 2023-08-21 | 2023-10-17 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.25 | 164.000 | 132.6 |
| 2023-10-17 | 2023-12-13 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.275 | -73.000 | 140.52 |
| 2023-12-19 | 2024-02-14 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 0.995 | 157.000 | 154.09 |
| 2024-02-20 | 2024-04-17 |
GOOGL240621P00130000
GOOGL240621P00132500
|
5 | 132.50 | 130.00 | 0.65 | 197.500 | 179.63 |
| 2024-04-17 | 2024-06-13 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 1.400 | 241.000 | 162.96 |
| 2024-06-18 | 2024-08-14 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 1.300 | -330.000 | 163.42 |
| 2024-08-20 | 2024-10-16 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.25 | 40.00 | 191.41 |
| 2024-10-23 | 2024-12-19 |
GOOGL250221P00145000
GOOGL250221P00150000
|
2 | 150.00 | 145.00 | 1.25 | 202.000 | 179.66 |
| 2024-12-19 | 2025-02-14 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 1.400 | 51.000 | 151.16 |
| 2025-02-18 | 2025-04-16 |
GOOGL250620P00165000
GOOGL250620P00170000
|
2 | 170.00 | 165.00 | 1.35 | -430.000 | 166.64 |
| 2025-04-16 | 2025-06-12 |
GOOGL250815P00135000
GOOGL250815P00140000
|
2 | 140.00 | 135.00 | 1.375 | 221.000 | 203.9 |
| 2025-06-17 | 2025-08-13 |
GOOGL251017P00155000
GOOGL251017P00160000
|
2 | 160.00 | 155.00 | 1.200 | 208.000 | 0 |