| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-08-06 |
GOOGL140920P00530000
GOOGL140920P00535000
|
3 | 535.00 | 530.00 | 1.85 | 330.00 | 605.4 |
| 2014-08-20 | 2014-11-05 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 1.85 | -510.00 | 520.04 |
| 2014-11-18 | 2015-02-03 |
GOOGL150320P00525000
GOOGL150320P00530000
|
3 | 530.00 | 525.00 | 2.00 | 0.00 | 564.95 |
| 2015-02-17 | 2015-05-05 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.75 | 45.00 | 557.52 |
| 2015-05-19 | 2015-08-04 |
GOOGL150918P00530000
GOOGL150918P00535000
|
3 | 535.00 | 530.00 | 1.85 | 547.500 | 660.92 |
| 2015-08-18 | 2015-11-03 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.40 | 480.000 | 756.85 |
| 2015-11-17 | 2016-02-02 |
GOOGL160318P00720000
GOOGL160318P00725000
|
3 | 725.00 | 720.00 | 2.15 | 315.00 | 755.4101 |
| 2016-02-16 | 2016-05-03 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.90 | 60.00 | 704.25 |
| 2016-05-17 | 2016-08-02 |
GOOGL160916P00695000
GOOGL160916P00700000
|
3 | 700.00 | 695.00 | 2.00 | 570.00 | 797.97 |
| 2016-08-16 | 2016-11-01 |
GOOGL161216P00775000
GOOGL161216P00780000
|
2 | 780.00 | 775.00 | 1.55 | 40.00 | 809.84 |
| 2016-11-15 | 2017-01-31 |
GOOGL170317P00750000
GOOGL170317P00755000
|
3 | 755.00 | 750.00 | 1.80 | 420.00 | 872.37 |
| 2017-02-14 | 2017-05-02 |
GOOGL170616P00815000
GOOGL170616P00820000
|
3 | 820.00 | 815.00 | 1.80 | 510.00 | 958.62 |
| 2017-05-16 | 2017-08-01 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 3.25 | -65.00 | 935.29 |
| 2017-08-15 | 2017-10-31 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 1.90 | 487.500 | 1072 |
| 2017-11-14 | 2018-01-30 |
GOOGL180316P01015000
GOOGL180316P01020000
|
3 | 1020.00 | 1015.00 | 2.10 | 525.00 | 1134.42 |
| 2018-02-13 | 2018-05-01 |
GOOGL180615P01025000
GOOGL180615P01030000
|
3 | 1030.00 | 1025.00 | 2.00 | 0.00 | 1159.27 |
| 2018-05-23 | 2018-08-08 |
GOOGL180921P01060000
GOOGL180921P01065000
|
3 | 1065.00 | 1060.00 | 1.85 | 532.500 | 1172.12 |
| 2018-08-21 | 2018-11-07 |
GOOGL181221P01190000
GOOGL181221P01195000
|
3 | 1195.00 | 1190.00 | 2.05 | -615.00 | 991.25 |
| 2019-02-19 | 2019-05-07 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 315.00 | 1125.37 |
| 2019-05-21 | 2019-08-06 |
GOOGL190920P01125000
GOOGL190920P01130000
|
3 | 1130.00 | 1125.00 | 2.05 | 180.00 | 1229.84 |
| 2019-08-21 | 2019-11-06 |
GOOGL191220P01160000
GOOGL191220P01165000
|
3 | 1165.00 | 1160.00 | 1.90 | 487.500 | 1351.22 |
| 2019-11-19 | 2020-02-04 |
GOOGL200320P01270000
GOOGL200320P01280000
|
1 | 1280.00 | 1270.00 | 2.90 | 190.00 | 1068.21 |
| 2020-05-20 | 2020-08-05 |
GOOGL200918P01360000
GOOGL200918P01365000
|
3 | 1365.00 | 1360.00 | 2.05 | 180.00 | 1451.09 |
| 2020-08-18 | 2020-11-03 |
GOOGL201218P01495000
GOOGL201218P01500000
|
3 | 1500.00 | 1495.00 | 2.00 | 255.00 | 1726.22 |
| 2021-01-21 | 2021-04-08 |
GOOGL210521P01810000
GOOGL210521P01820000
|
1 | 1820.00 | 1810.00 | 3.15 | 270.00 | 2294.13 |
| 2021-07-20 | 2021-10-05 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 3.85 | 235.00 | 2978.53 |
| 2021-10-19 | 2022-01-04 |
GOOGL220218P02785000
GOOGL220218P02790000
|
3 | 2790.00 | 2785.00 | 2.00 | 135.00 | 2608.06 |
| 2022-02-15 | 2022-05-03 |
GOOGL220617P02645000
GOOGL220617P02650000
|
3 | 2650.00 | 2645.00 | 1.90 | -915.00 | 2142.87 |
| 2022-05-17 | 2022-08-02 |
GOOGL220916P02250000
GOOGL220916P02260000
|
1 | 2260.00 | 2250.00 | 3.95 | -1000.00 | 102.8 |
| 2022-08-16 | 2022-11-01 |
GOOGL221216P00115000
GOOGL221216P00117500
|
6 | 117.50 | 115.00 | 0.850 | -975.000 | 90.26 |
| 2022-11-15 | 2023-01-31 |
GOOGL230317P00095000
GOOGL230317P00096000
|
16 | 96.00 | 95.00 | 0.375 | 40.000 | 101.62 |
| 2023-02-16 | 2023-05-04 |
GOOGL230616P00093000
GOOGL230616P00094000
|
16 | 94.00 | 93.00 | 0.40 | 368.000 | 123.53 |
| 2023-05-16 | 2023-08-01 |
GOOGL230915P00115000
GOOGL230915P00117500
|
6 | 117.50 | 115.00 | 0.925 | 468.000 | 137.4 |
| 2023-08-15 | 2023-10-31 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.55 | -77.000 | 132.6 |
| 2023-11-14 | 2024-01-30 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.575 | 255.000 | 141.18 |
| 2024-02-20 | 2024-05-07 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 0.90 | 519.000 | 179.63 |
| 2024-05-21 | 2024-08-06 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 1.925 | -630.000 | 163.59 |
| 2024-08-20 | 2024-11-05 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.175 | 244.500 | 191.41 |
| 2024-11-19 | 2025-02-04 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 1.625 | 236.000 | 163.99 |
| 2025-02-18 | 2025-05-06 |
GOOGL250620P00175000
GOOGL250620P00180000
|
3 | 180.00 | 175.00 | 2.025 | -615.000 | 166.64 |
| 2025-05-20 | 2025-08-05 |
GOOGL250919P00155000
GOOGL250919P00160000
|
3 | 160.00 | 155.00 | 1.900 | 523.500 | 0 |