| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-06-20 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.95 | 128.00 | 605.4 |
| 2014-08-13 | 2014-09-19 |
GOOGL141220P00520000
GOOGL141220P00525000
|
2 | 525.00 | 520.00 | 0.95 | 105.000 | 520.04 |
| 2014-11-11 | 2014-12-18 |
GOOGL150320P00495000
GOOGL150320P00500000
|
2 | 500.00 | 495.00 | 0.85 | -210.00 | 564.95 |
| 2015-02-10 | 2015-03-19 |
GOOGL150619P00480000
GOOGL150619P00485000
|
2 | 485.00 | 480.00 | 0.90 | 110.00 | 557.52 |
| 2015-05-12 | 2015-06-18 |
GOOGL150918P00480000
GOOGL150918P00485000
|
2 | 485.00 | 480.00 | 0.95 | 105.000 | 660.92 |
| 2015-08-11 | 2015-09-17 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 1.00 | 10.00 | 756.85 |
| 2015-11-10 | 2015-12-17 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.90 | 60.00 | 755.4101 |
| 2016-02-09 | 2016-03-17 |
GOOGL160617P00595000
GOOGL160617P00600000
|
2 | 600.00 | 595.00 | 0.90 | 145.000 | 704.25 |
| 2016-05-10 | 2016-06-16 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.95 | -10.00 | 797.97 |
| 2016-08-10 | 2016-09-16 |
GOOGL161216P00720000
GOOGL161216P00725000
|
2 | 725.00 | 720.00 | 0.85 | 0.00 | 809.84 |
| 2016-11-08 | 2016-12-15 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.10 | 90.00 | 872.37 |
| 2017-02-08 | 2017-03-17 |
GOOGL170616P00750000
GOOGL170616P00755000
|
2 | 755.00 | 750.00 | 0.95 | 140.00 | 958.62 |
| 2017-05-09 | 2017-06-15 |
GOOGL170915P00865000
GOOGL170915P00870000
|
2 | 870.00 | 865.00 | 0.90 | -20.00 | 935.29 |
| 2017-06-15 | 2017-07-24 |
GOOGL171020P00850000
GOOGL171020P00860000
|
1 | 860.00 | 850.00 | 1.70 | 70.00 | 1005.07 |
| 2017-08-10 | 2017-09-18 |
GOOGL171215P00825000
GOOGL171215P00830000
|
2 | 830.00 | 825.00 | 0.90 | 140.00 | 1072 |
| 2017-09-18 | 2017-10-25 |
GOOGL180119P00830000
GOOGL180119P00840000
|
1 | 840.00 | 830.00 | 1.75 | 5.00 | 1143.5 |
| 2017-11-07 | 2017-12-14 |
GOOGL180316P00940000
GOOGL180316P00945000
|
2 | 945.00 | 940.00 | 1.10 | 70.00 | 1134.42 |
| 2017-12-14 | 2018-01-22 |
GOOGL180420P00955000
GOOGL180420P00960000
|
2 | 960.00 | 955.00 | 1.00 | 125.000 | 1077.32 |
| 2018-02-07 | 2018-03-16 |
GOOGL180615P00930000
GOOGL180615P00935000
|
2 | 935.00 | 930.00 | 0.90 | 310.00 | 1159.27 |
| 2018-04-10 | 2018-05-17 |
GOOGL180817P00900000
GOOGL180817P00910000
|
1 | 910.00 | 900.00 | 1.900 | 130.000 | 1215.85 |
| 2018-08-16 | 2018-09-24 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -70.00 | 991.25 |
| 2019-02-12 | 2019-03-21 |
GOOGL190621P01000000
GOOGL190621P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | 150.00 | 1125.37 |
| 2019-05-14 | 2019-06-20 |
GOOGL190920P01000000
GOOGL190920P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | 20.00 | 1229.84 |
| 2019-07-09 | 2019-08-15 |
GOOGL191115P01000000
GOOGL191115P01010000
|
1 | 1010.00 | 1000.00 | 2.05 | 140.00 | 1333.54 |
| 2019-09-10 | 2019-10-17 |
GOOGL200117P01070000
GOOGL200117P01075000
|
2 | 1075.00 | 1070.00 | 0.95 | 100.00 | 1479.52 |
| 2019-11-12 | 2019-12-19 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 1.00 | 210.00 | 1068.21 |
| 2020-07-15 | 2020-08-21 |
GOOGL201120P01275000
GOOGL201120P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 30.00 | 1736.38 |
| 2020-09-09 | 2020-10-16 |
GOOGL210115P01290000
GOOGL210115P01295000
|
2 | 1295.00 | 1290.00 | 1.10 | 50.00 | 1727.62 |
| 2020-10-16 | 2020-11-23 |
GOOGL210219P01325000
GOOGL210219P01330000
|
2 | 1330.00 | 1325.00 | 1.20 | 180.00 | 2088.81 |
| 2021-02-09 | 2021-03-18 |
GOOGL210618P01780000
GOOGL210618P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | -25.00 | 2402.22 |
| 2021-05-12 | 2021-06-18 |
GOOGL210917P01890000
GOOGL210917P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | 330.00 | 2816 |
| 2021-11-09 | 2021-12-16 |
GOOGL220318P02610000
GOOGL220318P02615000
|
2 | 2615.00 | 2610.00 | 0.85 | -50.00 | 2722.51 |
| 2022-07-18 | 2022-08-24 |
GOOGL221118P00091000
GOOGL221118P00092000
|
13 | 92.00 | 91.00 | 0.25 | 175.500 | 97.43 |
| 2022-09-13 | 2022-10-20 |
GOOGL230120P00087500
GOOGL230120P00088000
|
26 | 88.00 | 87.50 | 0.12 | 52.00 | 98.02 |
| 2022-11-08 | 2022-12-15 |
GOOGL230317P00074000
GOOGL230317P00075000
|
12 | 75.00 | 74.00 | 0.195 | 60.000 | 101.62 |
| 2022-12-15 | 2023-01-23 |
GOOGL230421P00070000
GOOGL230421P00075000
|
2 | 75.00 | 70.00 | 0.75 | 106.00 | 105.41 |
| 2023-02-07 | 2023-03-16 |
GOOGL230616P00092000
GOOGL230616P00093000
|
12 | 93.00 | 92.00 | 0.230 | 36.000 | 123.53 |
| 2023-03-16 | 2023-04-24 |
GOOGL230721P00080000
GOOGL230721P00085000
|
2 | 85.00 | 80.00 | 0.755 | 83.000 | 120.02 |
| 2023-05-09 | 2023-06-15 |
GOOGL230915P00091000
GOOGL230915P00092000
|
11 | 92.00 | 91.00 | 0.165 | 148.500 | 137.4 |
| 2023-06-15 | 2023-07-24 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 0.830 | 12.000 | 135.6 |
| 2023-08-08 | 2023-09-14 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.820 | 107.000 | 132.6 |
| 2023-10-10 | 2023-11-16 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.820 | 1.000 | 140.52 |
| 2023-12-14 | 2024-01-22 |
GOOGL240419P00110000
GOOGL240419P00115000
|
2 | 115.00 | 110.00 | 1.185 | 221.000 | 154.09 |
| 2024-02-13 | 2024-03-21 |
GOOGL240621P00127500
GOOGL240621P00130000
|
4 | 130.00 | 127.50 | 0.46 | 60.000 | 179.63 |
| 2024-04-09 | 2024-05-16 |
GOOGL240816P00130000
GOOGL240816P00135000
|
2 | 135.00 | 130.00 | 0.775 | 127.000 | 162.96 |
| 2024-05-16 | 2024-06-24 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.800 | 72.000 | 163.59 |
| 2024-07-10 | 2024-08-16 |
GOOGL241115P00160000
GOOGL241115P00165000
|
2 | 165.00 | 160.00 | 0.700 | -320.000 | 172.49 |
| 2024-08-16 | 2024-09-23 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.86 | 15.000 | 191.41 |
| 2024-10-15 | 2024-11-21 |
GOOGL250221P00140000
GOOGL250221P00145000
|
2 | 145.00 | 140.00 | 0.875 | 87.000 | 179.66 |
| 2024-12-10 | 2025-01-16 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 1.01 | 102.000 | 151.16 |
| 2025-02-11 | 2025-03-20 |
GOOGL250620P00160000
GOOGL250620P00165000
|
2 | 165.00 | 160.00 | 1.045 | -251.000 | 166.64 |
| 2025-04-08 | 2025-05-15 |
GOOGL250815P00110000
GOOGL250815P00115000
|
2 | 115.00 | 110.00 | 0.825 | 140.000 | 203.9 |
| 2025-05-15 | 2025-06-23 |
GOOGL250919P00135000
GOOGL250919P00140000
|
2 | 140.00 | 135.00 | 0.775 | 34.000 | 0 |
| 2025-07-15 | 2025-08-21 |
GOOGL251121P00150000
GOOGL251121P00155000
|
2 | 155.00 | 150.00 | 0.815 | 107.000 | 0 |