| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-07-28 |
GOOGL140920P00530000
GOOGL140920P00535000
|
3 | 535.00 | 530.00 | 1.85 | 480.00 | 605.4 |
| 2014-08-20 | 2014-10-27 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 1.85 | -540.00 | 520.04 |
| 2014-11-18 | 2015-01-26 |
GOOGL150320P00525000
GOOGL150320P00530000
|
3 | 530.00 | 525.00 | 2.00 | 15.00 | 564.95 |
| 2015-02-17 | 2015-04-27 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.75 | 285.00 | 557.52 |
| 2015-05-19 | 2015-07-27 |
GOOGL150918P00530000
GOOGL150918P00535000
|
3 | 535.00 | 530.00 | 1.85 | 525.000 | 660.92 |
| 2015-08-18 | 2015-10-26 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.40 | 417.500 | 756.85 |
| 2015-11-17 | 2016-01-25 |
GOOGL160318P00720000
GOOGL160318P00725000
|
3 | 725.00 | 720.00 | 2.15 | 0.00 | 755.4101 |
| 2016-02-16 | 2016-04-26 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.90 | 195.00 | 704.25 |
| 2016-05-17 | 2016-07-25 |
GOOGL160916P00695000
GOOGL160916P00700000
|
3 | 700.00 | 695.00 | 2.00 | 360.00 | 797.97 |
| 2016-08-16 | 2016-10-24 |
GOOGL161216P00775000
GOOGL161216P00780000
|
2 | 780.00 | 775.00 | 1.55 | 130.00 | 809.84 |
| 2016-11-15 | 2017-01-23 |
GOOGL170317P00750000
GOOGL170317P00755000
|
3 | 755.00 | 750.00 | 1.80 | 435.00 | 872.37 |
| 2017-02-14 | 2017-04-24 |
GOOGL170616P00815000
GOOGL170616P00820000
|
3 | 820.00 | 815.00 | 1.80 | 120.00 | 958.62 |
| 2017-05-16 | 2017-07-24 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 3.25 | 160.00 | 935.29 |
| 2017-07-24 | 2017-09-29 |
GOOGL171117P00960000
GOOGL171117P00970000
|
1 | 970.00 | 960.00 | 3.95 | -35.00 | 1035.89 |
| 2017-11-14 | 2018-01-22 |
GOOGL180316P01015000
GOOGL180316P01020000
|
3 | 1020.00 | 1015.00 | 2.10 | 525.00 | 1134.42 |
| 2018-01-22 | 2018-04-02 |
GOOGL180518P01130000
GOOGL180518P01140000
|
1 | 1140.00 | 1130.00 | 3.825 | -540.000 | 1069.64 |
| 2018-04-17 | 2018-06-25 |
GOOGL180817P01050000
GOOGL180817P01055000
|
3 | 1055.00 | 1050.00 | 1.975 | 292.500 | 1215.85 |
| 2018-08-21 | 2018-10-29 |
GOOGL181221P01190000
GOOGL181221P01195000
|
3 | 1195.00 | 1190.00 | 2.05 | -990.00 | 991.25 |
| 2019-02-19 | 2019-04-29 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 510.00 | 1125.37 |
| 2019-05-21 | 2019-07-29 |
GOOGL190920P01125000
GOOGL190920P01130000
|
3 | 1130.00 | 1125.00 | 2.05 | 495.00 | 1229.84 |
| 2019-08-21 | 2019-10-28 |
GOOGL191220P01160000
GOOGL191220P01165000
|
3 | 1165.00 | 1160.00 | 1.90 | 390.00 | 1351.22 |
| 2019-11-19 | 2020-01-27 |
GOOGL200320P01270000
GOOGL200320P01280000
|
1 | 1280.00 | 1270.00 | 2.90 | 170.00 | 1068.21 |
| 2020-05-20 | 2020-07-27 |
GOOGL200918P01360000
GOOGL200918P01365000
|
3 | 1365.00 | 1360.00 | 2.05 | -90.00 | 1451.09 |
| 2020-08-18 | 2020-10-26 |
GOOGL201218P01495000
GOOGL201218P01500000
|
3 | 1500.00 | 1495.00 | 2.00 | -30.00 | 1726.22 |
| 2020-10-26 | 2021-01-04 |
GOOGL210219P01520000
GOOGL210219P01530000
|
1 | 1530.00 | 1520.00 | 4.35 | 295.00 | 2088.81 |
| 2021-01-21 | 2021-03-29 |
GOOGL210521P01810000
GOOGL210521P01820000
|
1 | 1820.00 | 1810.00 | 3.15 | 165.00 | 2294.13 |
| 2021-07-20 | 2021-09-27 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 3.85 | 300.00 | 2978.53 |
| 2021-10-19 | 2021-12-27 |
GOOGL220218P02785000
GOOGL220218P02790000
|
3 | 2790.00 | 2785.00 | 2.00 | 0.00 | 2608.06 |
| 2022-02-15 | 2022-04-25 |
GOOGL220617P02645000
GOOGL220617P02650000
|
3 | 2650.00 | 2645.00 | 1.90 | -165.00 | 2142.87 |
| 2022-05-17 | 2022-07-25 |
GOOGL220916P02250000
GOOGL220916P02260000
|
1 | 2260.00 | 2250.00 | 3.95 | -1000.00 | 102.8 |
| 2022-07-25 | 2022-09-30 |
GOOGL221118P00100000
GOOGL221118P00102500
|
5 | 102.50 | 100.00 | 0.80 | -337.500 | 97.43 |
| 2022-10-18 | 2022-12-27 |
GOOGL230217P00090000
GOOGL230217P00095000
|
2 | 95.00 | 90.00 | 1.575 | -315.000 | 94.35 |
| 2023-02-16 | 2023-04-24 |
GOOGL230616P00093000
GOOGL230616P00094000
|
16 | 94.00 | 93.00 | 0.40 | 920.000 | 123.53 |
| 2023-04-24 | 2023-06-30 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 1.35 | 231.000 | 127.46 |
| 2023-07-18 | 2023-09-25 |
GOOGL231117P00115000
GOOGL231117P00120000
|
3 | 120.00 | 115.00 | 1.70 | 210.00 | 135.31 |
| 2023-09-25 | 2023-12-01 |
GOOGL240119P00125000
GOOGL240119P00127500
|
6 | 127.50 | 125.00 | 0.875 | 162.000 | 146.38 |
| 2023-12-19 | 2024-02-26 |
GOOGL240419P00130000
GOOGL240419P00135000
|
3 | 135.00 | 130.00 | 1.850 | 90.000 | 154.09 |
| 2024-02-26 | 2024-05-03 |
GOOGL240621P00132500
GOOGL240621P00135000
|
6 | 135.00 | 132.50 | 0.95 | 540.00 | 179.63 |
| 2024-05-21 | 2024-07-29 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 1.925 | -225.000 | 163.59 |
| 2024-08-20 | 2024-10-28 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.175 | 37.500 | 191.41 |
| 2024-10-28 | 2025-01-03 |
GOOGL250221P00155000
GOOGL250221P00160000
|
3 | 160.00 | 155.00 | 1.750 | 457.500 | 179.66 |
| 2025-01-14 | 2025-03-24 |
GOOGL250516P00180000
GOOGL250516P00185000
|
3 | 185.00 | 180.00 | 1.95 | -210.00 | 166.19 |
| 2025-03-24 | 2025-05-30 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 1.900 | 181.500 | 185.06 |