| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-05-21 |
GOOGL140920P00445000
GOOGL140920P00450000
|
2 | 450.00 | 445.00 | 0.45 | 30.000 | 605.4 |
| 2014-08-14 | 2014-08-21 |
GOOGL141220P00485000
GOOGL141220P00490000
|
2 | 490.00 | 485.00 | 0.50 | 40.00 | 520.04 |
| 2014-09-10 | 2014-09-17 |
GOOGL150117P00495000
GOOGL150117P00500000
|
2 | 500.00 | 495.00 | 0.50 | 30.00 | 510.455 |
| 2014-11-14 | 2014-11-21 |
GOOGL150320P00455000
GOOGL150320P00460000
|
2 | 460.00 | 455.00 | 0.45 | 0.00 | 564.95 |
| 2015-02-13 | 2015-02-20 |
GOOGL150619P00455000
GOOGL150619P00460000
|
2 | 460.00 | 455.00 | 0.45 | 0.00 | 557.52 |
| 2015-05-12 | 2015-05-19 |
GOOGL150918P00445000
GOOGL150918P00450000
|
2 | 450.00 | 445.00 | 0.45 | 30.00 | 660.92 |
| 2015-08-11 | 2015-08-18 |
GOOGL151218P00555000
GOOGL151218P00560000
|
2 | 560.00 | 555.00 | 0.50 | 30.00 | 756.85 |
| 2015-09-08 | 2015-09-15 |
GOOGL160115P00490000
GOOGL160115P00495000
|
2 | 495.00 | 490.00 | 0.50 | 40.00 | 710.4901 |
| 2015-11-11 | 2015-11-18 |
GOOGL160318P00615000
GOOGL160318P00620000
|
2 | 620.00 | 615.00 | 0.50 | 60.00 | 755.4101 |
| 2016-02-09 | 2016-02-16 |
GOOGL160617P00530000
GOOGL160617P00535000
|
2 | 535.00 | 530.00 | 0.45 | 20.00 | 704.25 |
| 2016-08-10 | 2016-08-17 |
GOOGL161216P00670000
GOOGL161216P00675000
|
2 | 675.00 | 670.00 | 0.45 | 10.00 | 809.84 |
| 2016-11-08 | 2016-11-15 |
GOOGL170317P00675000
GOOGL170317P00680000
|
2 | 680.00 | 675.00 | 0.50 | -50.00 | 872.37 |
| 2017-06-16 | 2017-06-23 |
GOOGL171020P00790000
GOOGL171020P00800000
|
1 | 800.00 | 790.00 | 1.00 | 55.00 | 1005.07 |
| 2017-08-08 | 2017-08-15 |
GOOGL171215P00790000
GOOGL171215P00795000
|
2 | 795.00 | 790.00 | 0.50 | 190.00 | 1072 |
| 2017-09-15 | 2017-09-22 |
GOOGL180119P00780000
GOOGL180119P00790000
|
1 | 790.00 | 780.00 | 1.35 | 90.000 | 1143.5 |
| 2017-12-13 | 2017-12-20 |
GOOGL180420P00880000
GOOGL180420P00885000
|
2 | 885.00 | 880.00 | 0.45 | 30.00 | 1077.32 |
| 2018-02-06 | 2018-02-13 |
GOOGL180615P00870000
GOOGL180615P00880000
|
1 | 880.00 | 870.00 | 1.00 | -10.00 | 1159.27 |
| 2018-04-10 | 2018-04-17 |
GOOGL180817P00820000
GOOGL180817P00830000
|
1 | 830.00 | 820.00 | 0.95 | 47.500 | 1215.85 |
| 2018-08-14 | 2018-08-21 |
GOOGL181221P01055000
GOOGL181221P01060000
|
2 | 1060.00 | 1055.00 | 0.80 | 30.00 | 991.25 |
| 2019-02-12 | 2019-02-19 |
GOOGL190621P00920000
GOOGL190621P00930000
|
1 | 930.00 | 920.00 | 0.90 | 10.00 | 1125.37 |
| 2019-09-11 | 2019-09-18 |
GOOGL200117P01000000
GOOGL200117P01005000
|
2 | 1005.00 | 1000.00 | 0.50 | 30.00 | 1479.52 |
| 2019-11-13 | 2019-11-20 |
GOOGL200320P01070000
GOOGL200320P01075000
|
2 | 1075.00 | 1070.00 | 0.50 | 20.00 | 1068.21 |
| 2020-02-13 | 2020-02-20 |
GOOGL200619P01265000
GOOGL200619P01270000
|
2 | 1270.00 | 1265.00 | 0.45 | 10.00 | 1424.64 |
| 2020-07-15 | 2020-07-22 |
GOOGL201120P01125000
GOOGL201120P01130000
|
2 | 1130.00 | 1125.00 | 0.50 | 40.00 | 1736.38 |
| 2020-08-12 | 2020-08-19 |
GOOGL201218P01150000
GOOGL201218P01155000
|
2 | 1155.00 | 1150.00 | 0.65 | -60.00 | 1726.22 |
| 2020-09-08 | 2020-09-15 |
GOOGL210115P01090000
GOOGL210115P01100000
|
1 | 1100.00 | 1090.00 | 1.25 | 75.00 | 1727.62 |
| 2020-10-13 | 2020-10-20 |
GOOGL210219P01185000
GOOGL210219P01190000
|
2 | 1190.00 | 1185.00 | 0.70 | 50.00 | 2088.81 |
| 2021-02-10 | 2021-02-17 |
GOOGL210618P01615000
GOOGL210618P01620000
|
2 | 1620.00 | 1615.00 | 0.50 | 20.00 | 2402.22 |
| 2021-03-10 | 2021-03-17 |
GOOGL210716P01555000
GOOGL210716P01560000
|
2 | 1560.00 | 1555.00 | 0.50 | 40.00 | 2539.4 |
| 2021-05-14 | 2021-05-21 |
GOOGL210917P01810000
GOOGL210917P01815000
|
2 | 1815.00 | 1810.00 | 0.50 | 0.00 | 2816 |
| 2021-08-12 | 2021-08-19 |
GOOGL211217P02210000
GOOGL211217P02215000
|
2 | 2215.00 | 2210.00 | 0.45 | -240.00 | 2834.5 |
| 2021-11-11 | 2021-11-18 |
GOOGL220318P02320000
GOOGL220318P02330000
|
1 | 2330.00 | 2320.00 | 1.10 | 55.00 | 2722.51 |
| 2022-03-10 | 2022-03-17 |
GOOGL220715P01950000
GOOGL220715P01960000
|
1 | 1960.00 | 1950.00 | 1.05 | 25.00 | 2235.55 |
| 2022-07-18 | 2022-07-25 |
GOOGL221118P00080000
GOOGL221118P00081000
|
11 | 81.00 | 80.00 | 0.125 | 27.500 | 97.43 |
| 2022-08-09 | 2022-08-16 |
GOOGL221216P00088000
GOOGL221216P00089000
|
11 | 89.00 | 88.00 | 0.095 | 44.000 | 90.26 |
| 2022-09-13 | 2022-09-20 |
GOOGL230120P00077000
GOOGL230120P00077250
|
44 | 77.25 | 77.00 | 0.025 | 0.000 | 98.02 |
| 2022-10-11 | 2022-10-18 |
GOOGL230217P00065000
GOOGL230217P00070000
|
2 | 70.00 | 65.00 | 0.460 | 22.000 | 94.35 |
| 2022-11-08 | 2022-11-15 |
GOOGL230317P00065000
GOOGL230317P00066000
|
10 | 66.00 | 65.00 | 0.09 | 40.00 | 101.62 |
| 2023-02-07 | 2023-02-14 |
GOOGL230616P00082000
GOOGL230616P00083000
|
11 | 83.00 | 82.00 | 0.095 | -137.500 | 123.53 |
| 2023-03-17 | 2023-03-24 |
GOOGL230721P00070000
GOOGL230721P00075000
|
2 | 75.00 | 70.00 | 0.445 | 39.000 | 120.02 |
| 2023-04-12 | 2023-04-19 |
GOOGL230818P00075000
GOOGL230818P00080000
|
2 | 80.00 | 75.00 | 0.64 | 53.000 | 127.46 |
| 2023-05-10 | 2023-05-17 |
GOOGL230915P00087000
GOOGL230915P00087500
|
22 | 87.50 | 87.00 | 0.050 | 220.000 | 137.4 |
| 2023-09-13 | 2023-09-20 |
GOOGL240119P00110000
GOOGL240119P00112500
|
4 | 112.50 | 110.00 | 0.22 | -26.000 | 146.38 |
| 2023-11-08 | 2023-11-15 |
GOOGL240315P00100000
GOOGL240315P00105000
|
2 | 105.00 | 100.00 | 0.685 | 70.000 | 141.18 |
| 2023-12-12 | 2023-12-19 |
GOOGL240419P00100000
GOOGL240419P00105000
|
2 | 105.00 | 100.00 | 0.365 | 30.000 | 154.09 |
| 2024-04-12 | 2024-04-19 |
GOOGL240816P00120000
GOOGL240816P00125000
|
2 | 125.00 | 120.00 | 0.425 | -17.000 | 162.96 |
| 2024-05-17 | 2024-05-24 |
GOOGL240920P00140000
GOOGL240920P00145000
|
2 | 145.00 | 140.00 | 0.450 | 15.000 | 163.59 |
| 2024-07-11 | 2024-07-18 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 0.485 | -31.000 | 172.49 |
| 2024-08-13 | 2024-08-20 |
GOOGL241220P00130000
GOOGL241220P00135000
|
2 | 135.00 | 130.00 | 0.46 | 20.000 | 191.41 |
| 2024-10-21 | 2024-10-28 |
GOOGL250221P00125000
GOOGL250221P00130000
|
2 | 130.00 | 125.00 | 0.55 | 25.000 | 179.66 |
| 2025-01-07 | 2025-01-14 |
GOOGL250516P00150000
GOOGL250516P00155000
|
2 | 155.00 | 150.00 | 0.525 | 0.000 | 166.19 |
| 2025-03-11 | 2025-03-18 |
GOOGL250718P00120000
GOOGL250718P00125000
|
2 | 125.00 | 120.00 | 0.420 | 5.000 | 185.06 |
| 2025-04-08 | 2025-04-15 |
GOOGL250815P00095000
GOOGL250815P00100000
|
2 | 100.00 | 95.00 | 0.465 | 55.000 | 203.9 |
| 2025-07-21 | 2025-07-28 |
GOOGL251121P00145000
GOOGL251121P00150000
|
2 | 150.00 | 145.00 | 0.425 | 21.000 | 0 |