| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-06-27 |
GOOGL140920P00530000
GOOGL140920P00535000
|
3 | 535.00 | 530.00 | 1.85 | 300.00 | 605.4 |
| 2014-08-20 | 2014-09-26 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 1.85 | -60.00 | 520.04 |
| 2014-11-18 | 2014-12-26 |
GOOGL150320P00525000
GOOGL150320P00530000
|
3 | 530.00 | 525.00 | 2.00 | 30.00 | 564.95 |
| 2015-02-17 | 2015-03-26 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.75 | 150.00 | 557.52 |
| 2015-05-19 | 2015-06-25 |
GOOGL150918P00530000
GOOGL150918P00535000
|
3 | 535.00 | 530.00 | 1.85 | 120.00 | 660.92 |
| 2015-08-18 | 2015-09-24 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.40 | -135.00 | 756.85 |
| 2015-11-17 | 2015-12-24 |
GOOGL160318P00720000
GOOGL160318P00725000
|
3 | 725.00 | 720.00 | 2.15 | 180.00 | 755.4101 |
| 2016-02-16 | 2016-03-24 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.90 | 300.00 | 704.25 |
| 2016-05-17 | 2016-06-23 |
GOOGL160916P00695000
GOOGL160916P00700000
|
3 | 700.00 | 695.00 | 2.00 | 37.500 | 797.97 |
| 2016-08-16 | 2016-09-22 |
GOOGL161216P00775000
GOOGL161216P00780000
|
2 | 780.00 | 775.00 | 1.55 | 40.00 | 809.84 |
| 2016-11-15 | 2016-12-22 |
GOOGL170317P00750000
GOOGL170317P00755000
|
3 | 755.00 | 750.00 | 1.80 | 210.00 | 872.37 |
| 2017-02-14 | 2017-03-23 |
GOOGL170616P00815000
GOOGL170616P00820000
|
3 | 820.00 | 815.00 | 1.80 | 75.00 | 958.62 |
| 2017-05-16 | 2017-06-22 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 3.25 | 25.00 | 935.29 |
| 2017-06-22 | 2017-07-31 |
GOOGL171020P00940000
GOOGL171020P00950000
|
1 | 950.00 | 940.00 | 3.45 | -175.00 | 1005.07 |
| 2017-08-15 | 2017-09-21 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 1.90 | 75.00 | 1072 |
| 2017-11-14 | 2017-12-21 |
GOOGL180316P01015000
GOOGL180316P01020000
|
3 | 1020.00 | 1015.00 | 2.10 | 195.00 | 1134.42 |
| 2018-01-17 | 2018-02-23 |
GOOGL180518P01100000
GOOGL180518P01110000
|
1 | 1110.00 | 1100.00 | 4.00 | 0.00 | 1069.64 |
| 2018-04-17 | 2018-05-24 |
GOOGL180817P01050000
GOOGL180817P01055000
|
3 | 1055.00 | 1050.00 | 1.975 | 75.000 | 1215.85 |
| 2018-05-24 | 2018-07-02 |
GOOGL180921P01060000
GOOGL180921P01065000
|
3 | 1065.00 | 1060.00 | 2.00 | 217.500 | 1172.12 |
| 2018-08-21 | 2018-09-27 |
GOOGL181221P01190000
GOOGL181221P01195000
|
3 | 1195.00 | 1190.00 | 2.05 | -15.00 | 991.25 |
| 2019-02-19 | 2019-03-28 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 195.00 | 1125.37 |
| 2019-05-21 | 2019-06-27 |
GOOGL190920P01125000
GOOGL190920P01130000
|
3 | 1130.00 | 1125.00 | 2.05 | -345.00 | 1229.84 |
| 2019-07-17 | 2019-08-23 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 3.85 | 90.00 | 1333.54 |
| 2019-08-26 | 2019-10-02 |
GOOGL191220P01140000
GOOGL191220P01145000
|
3 | 1145.00 | 1140.00 | 1.85 | 15.00 | 1351.22 |
| 2019-11-19 | 2019-12-26 |
GOOGL200320P01270000
GOOGL200320P01280000
|
1 | 1280.00 | 1270.00 | 2.90 | 75.00 | 1068.21 |
| 2020-05-20 | 2020-06-26 |
GOOGL200918P01360000
GOOGL200918P01365000
|
3 | 1365.00 | 1360.00 | 2.05 | 0.00 | 1451.09 |
| 2020-07-21 | 2020-08-27 |
GOOGL201120P01500000
GOOGL201120P01510000
|
1 | 1510.00 | 1500.00 | 4.05 | -145.00 | 1736.38 |
| 2020-09-15 | 2020-10-22 |
GOOGL210115P01480000
GOOGL210115P01485000
|
3 | 1485.00 | 1480.00 | 1.95 | 180.00 | 1727.62 |
| 2020-10-26 | 2020-12-02 |
GOOGL210219P01520000
GOOGL210219P01530000
|
1 | 1530.00 | 1520.00 | 4.35 | 310.00 | 2088.81 |
| 2021-01-21 | 2021-03-01 |
GOOGL210521P01810000
GOOGL210521P01820000
|
1 | 1820.00 | 1810.00 | 3.15 | 165.00 | 2294.13 |
| 2021-07-20 | 2021-08-26 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 3.85 | 480.00 | 2978.53 |
| 2021-10-19 | 2021-11-26 |
GOOGL220218P02785000
GOOGL220218P02790000
|
3 | 2790.00 | 2785.00 | 2.00 | -15.00 | 2608.06 |
| 2021-12-13 | 2022-01-19 |
GOOGL220414P02820000
GOOGL220414P02830000
|
1 | 2830.00 | 2820.00 | 3.85 | -50.00 | 2534.6 |
| 2022-02-15 | 2022-03-24 |
GOOGL220617P02645000
GOOGL220617P02650000
|
3 | 2650.00 | 2645.00 | 1.90 | 135.00 | 2142.87 |
| 2022-05-17 | 2022-06-23 |
GOOGL220916P02250000
GOOGL220916P02260000
|
1 | 2260.00 | 2250.00 | 3.95 | -55.00 | 102.8 |
| 2022-07-19 | 2022-08-25 |
GOOGL221118P00107500
GOOGL221118P00110000
|
6 | 110.00 | 107.50 | 1.05 | 165.000 | 97.43 |
| 2022-09-20 | 2022-10-27 |
GOOGL230120P00097500
GOOGL230120P00098000
|
33 | 98.00 | 97.50 | 0.20 | -330.00 | 98.02 |
| 2022-11-15 | 2022-12-22 |
GOOGL230317P00095000
GOOGL230317P00096000
|
16 | 96.00 | 95.00 | 0.375 | 200.000 | 101.62 |
| 2022-12-22 | 2023-01-30 |
GOOGL230421P00080000
GOOGL230421P00085000
|
3 | 85.00 | 80.00 | 1.750 | 312.000 | 105.41 |
| 2023-02-16 | 2023-03-27 |
GOOGL230616P00093000
GOOGL230616P00094000
|
16 | 94.00 | 93.00 | 0.40 | 240.00 | 123.53 |
| 2023-03-27 | 2023-05-03 |
GOOGL230721P00095000
GOOGL230721P00100000
|
3 | 100.00 | 95.00 | 1.75 | 300.00 | 120.02 |
| 2023-05-16 | 2023-06-22 |
GOOGL230915P00115000
GOOGL230915P00117500
|
6 | 117.50 | 115.00 | 0.925 | 213.000 | 137.4 |
| 2023-06-22 | 2023-07-31 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.650 | 182.000 | 135.6 |
| 2023-08-15 | 2023-09-21 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.55 | 24.00 | 132.6 |
| 2023-09-21 | 2023-10-30 |
GOOGL240119P00125000
GOOGL240119P00127500
|
5 | 127.50 | 125.00 | 0.825 | -200.000 | 146.38 |
| 2023-11-14 | 2023-12-21 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.575 | 109.000 | 141.18 |
| 2023-12-21 | 2024-01-29 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.550 | 202.000 | 154.09 |
| 2024-02-20 | 2024-03-28 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 0.90 | 219.000 | 179.63 |
| 2024-04-16 | 2024-05-23 |
GOOGL240816P00145000
GOOGL240816P00150000
|
3 | 150.00 | 145.00 | 1.825 | 403.500 | 162.96 |
| 2024-05-23 | 2024-07-01 |
GOOGL240920P00165000
GOOGL240920P00170000
|
3 | 170.00 | 165.00 | 1.875 | 187.500 | 163.59 |
| 2024-07-16 | 2024-08-22 |
GOOGL241115P00175000
GOOGL241115P00180000
|
3 | 180.00 | 175.00 | 1.95 | -502.500 | 172.49 |
| 2024-08-22 | 2024-09-30 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.875 | 82.500 | 191.41 |
| 2024-10-22 | 2024-11-29 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.325 | 1.000 | 179.66 |
| 2024-12-16 | 2025-01-22 |
GOOGL250417P00185000
GOOGL250417P00190000
|
3 | 190.00 | 185.00 | 1.775 | 120.000 | 151.16 |
| 2025-02-18 | 2025-03-27 |
GOOGL250620P00175000
GOOGL250620P00180000
|
3 | 180.00 | 175.00 | 2.025 | -435.000 | 166.64 |
| 2025-04-15 | 2025-05-22 |
GOOGL250815P00145000
GOOGL250815P00150000
|
3 | 150.00 | 145.00 | 1.700 | 241.500 | 203.9 |
| 2025-05-22 | 2025-06-30 |
GOOGL250919P00160000
GOOGL250919P00165000
|
3 | 165.00 | 160.00 | 1.850 | 135.000 | 0 |