| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-07-17 |
GOOGL140920P00530000
GOOGL140920P00535000
|
3 | 535.00 | 530.00 | 1.85 | 285.00 | 605.4 |
| 2014-08-20 | 2014-10-16 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 1.85 | -465.00 | 520.04 |
| 2014-11-18 | 2015-01-14 |
GOOGL150320P00525000
GOOGL150320P00530000
|
3 | 530.00 | 525.00 | 2.00 | -450.00 | 564.95 |
| 2015-02-17 | 2015-04-15 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.75 | 0.00 | 557.52 |
| 2015-05-19 | 2015-07-15 |
GOOGL150918P00530000
GOOGL150918P00535000
|
3 | 535.00 | 530.00 | 1.85 | 360.00 | 660.92 |
| 2015-08-18 | 2015-10-14 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.40 | 40.00 | 756.85 |
| 2015-11-17 | 2016-01-13 |
GOOGL160318P00720000
GOOGL160318P00725000
|
3 | 725.00 | 720.00 | 2.15 | -105.00 | 755.4101 |
| 2016-02-16 | 2016-04-13 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.90 | 330.00 | 704.25 |
| 2016-05-17 | 2016-07-13 |
GOOGL160916P00695000
GOOGL160916P00700000
|
3 | 700.00 | 695.00 | 2.00 | 180.00 | 797.97 |
| 2016-08-16 | 2016-10-12 |
GOOGL161216P00775000
GOOGL161216P00780000
|
2 | 780.00 | 775.00 | 1.55 | 20.00 | 809.84 |
| 2016-11-15 | 2017-01-11 |
GOOGL170317P00750000
GOOGL170317P00755000
|
3 | 755.00 | 750.00 | 1.80 | 330.00 | 872.37 |
| 2017-02-14 | 2017-04-12 |
GOOGL170616P00815000
GOOGL170616P00820000
|
3 | 820.00 | 815.00 | 1.80 | 45.00 | 958.62 |
| 2017-05-16 | 2017-07-12 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 3.25 | 10.00 | 935.29 |
| 2017-07-18 | 2017-09-13 |
GOOGL171117P00950000
GOOGL171117P00960000
|
1 | 960.00 | 950.00 | 3.65 | -105.00 | 1035.89 |
| 2017-11-14 | 2018-01-10 |
GOOGL180316P01015000
GOOGL180316P01020000
|
3 | 1020.00 | 1015.00 | 2.10 | 450.00 | 1134.42 |
| 2018-01-17 | 2018-03-15 |
GOOGL180518P01100000
GOOGL180518P01110000
|
1 | 1110.00 | 1100.00 | 4.00 | 60.00 | 1069.64 |
| 2018-04-17 | 2018-06-13 |
GOOGL180817P01050000
GOOGL180817P01055000
|
3 | 1055.00 | 1050.00 | 1.975 | 292.500 | 1215.85 |
| 2018-08-21 | 2018-10-17 |
GOOGL181221P01190000
GOOGL181221P01195000
|
3 | 1195.00 | 1190.00 | 2.05 | -420.00 | 991.25 |
| 2019-02-19 | 2019-04-17 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 435.00 | 1125.37 |
| 2019-05-21 | 2019-07-17 |
GOOGL190920P01125000
GOOGL190920P01130000
|
3 | 1130.00 | 1125.00 | 2.05 | 15.00 | 1229.84 |
| 2019-07-17 | 2019-09-12 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 3.85 | 190.00 | 1333.54 |
| 2019-09-18 | 2019-11-14 |
GOOGL200117P01205000
GOOGL200117P01210000
|
3 | 1210.00 | 1205.00 | 1.95 | 390.00 | 1479.52 |
| 2019-11-19 | 2020-01-15 |
GOOGL200320P01270000
GOOGL200320P01280000
|
1 | 1280.00 | 1270.00 | 2.90 | 210.00 | 1068.21 |
| 2020-05-20 | 2020-07-16 |
GOOGL200918P01360000
GOOGL200918P01365000
|
3 | 1365.00 | 1360.00 | 2.05 | -30.00 | 1451.09 |
| 2020-07-21 | 2020-09-16 |
GOOGL201120P01500000
GOOGL201120P01510000
|
1 | 1510.00 | 1500.00 | 4.05 | -205.00 | 1736.38 |
| 2020-09-16 | 2020-11-12 |
GOOGL210115P01460000
GOOGL210115P01465000
|
3 | 1465.00 | 1460.00 | 2.00 | 270.00 | 1727.62 |
| 2021-01-21 | 2021-03-19 |
GOOGL210521P01810000
GOOGL210521P01820000
|
1 | 1820.00 | 1810.00 | 3.15 | 135.00 | 2294.13 |
| 2021-07-20 | 2021-09-15 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 3.85 | 420.00 | 2978.53 |
| 2021-10-19 | 2021-12-15 |
GOOGL220218P02785000
GOOGL220218P02790000
|
3 | 2790.00 | 2785.00 | 2.00 | 195.00 | 2608.06 |
| 2022-02-15 | 2022-04-13 |
GOOGL220617P02645000
GOOGL220617P02650000
|
3 | 2650.00 | 2645.00 | 1.90 | -225.00 | 2142.87 |
| 2022-05-17 | 2022-07-13 |
GOOGL220916P02250000
GOOGL220916P02260000
|
1 | 2260.00 | 2250.00 | 3.95 | 0.00 | 102.8 |
| 2022-07-19 | 2022-09-14 |
GOOGL221118P00107500
GOOGL221118P00110000
|
6 | 110.00 | 107.50 | 1.05 | -195.000 | 97.43 |
| 2022-09-20 | 2022-11-16 |
GOOGL230120P00097500
GOOGL230120P00098000
|
33 | 98.00 | 97.50 | 0.20 | 0.00 | 98.02 |
| 2022-11-16 | 2023-01-12 |
GOOGL230317P00096000
GOOGL230317P00097000
|
16 | 97.00 | 96.00 | 0.40 | -480.000 | 101.62 |
| 2023-02-16 | 2023-04-14 |
GOOGL230616P00093000
GOOGL230616P00094000
|
16 | 94.00 | 93.00 | 0.40 | 304.000 | 123.53 |
| 2023-04-18 | 2023-06-14 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 1.55 | 269.000 | 127.46 |
| 2023-06-20 | 2023-08-16 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.650 | 108.000 | 135.6 |
| 2023-08-17 | 2023-10-13 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.575 | 183.000 | 132.6 |
| 2023-10-17 | 2023-12-13 |
GOOGL240216P00130000
GOOGL240216P00135000
|
2 | 135.00 | 130.00 | 1.65 | -120.00 | 140.52 |
| 2023-12-19 | 2024-02-14 |
GOOGL240419P00130000
GOOGL240419P00135000
|
3 | 135.00 | 130.00 | 1.850 | 324.000 | 154.09 |
| 2024-02-20 | 2024-04-17 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 0.90 | 318.00 | 179.63 |
| 2024-04-17 | 2024-06-13 |
GOOGL240816P00145000
GOOGL240816P00150000
|
3 | 150.00 | 145.00 | 1.750 | 421.500 | 162.96 |
| 2024-06-18 | 2024-08-14 |
GOOGL241018P00165000
GOOGL241018P00170000
|
2 | 170.00 | 165.00 | 1.350 | -375.000 | 163.42 |
| 2024-08-20 | 2024-10-16 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.175 | 105.000 | 191.41 |
| 2024-10-22 | 2024-12-18 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.325 | 199.000 | 179.66 |
| 2024-12-18 | 2025-02-13 |
GOOGL250417P00180000
GOOGL250417P00185000
|
3 | 185.00 | 180.00 | 1.775 | -67.500 | 151.16 |
| 2025-02-18 | 2025-04-16 |
GOOGL250620P00175000
GOOGL250620P00180000
|
3 | 180.00 | 175.00 | 2.025 | -727.500 | 166.64 |
| 2025-04-16 | 2025-06-12 |
GOOGL250815P00145000
GOOGL250815P00150000
|
3 | 150.00 | 145.00 | 1.925 | 423.000 | 203.9 |
| 2025-06-17 | 2025-08-13 |
GOOGL251017P00165000
GOOGL251017P00170000
|
3 | 170.00 | 165.00 | 1.775 | 435.000 | 0 |