| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-07-10 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.95 | 150.00 | 605.4 |
| 2014-08-13 | 2014-10-09 |
GOOGL141220P00520000
GOOGL141220P00525000
|
2 | 525.00 | 520.00 | 0.95 | -20.00 | 520.04 |
| 2014-11-11 | 2015-01-07 |
GOOGL150320P00495000
GOOGL150320P00500000
|
2 | 500.00 | 495.00 | 0.85 | -250.00 | 564.95 |
| 2015-02-10 | 2015-04-08 |
GOOGL150619P00480000
GOOGL150619P00485000
|
2 | 485.00 | 480.00 | 0.90 | 70.00 | 557.52 |
| 2015-05-12 | 2015-07-08 |
GOOGL150918P00480000
GOOGL150918P00485000
|
2 | 485.00 | 480.00 | 0.95 | 60.00 | 660.92 |
| 2015-08-11 | 2015-10-07 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 1.00 | -40.00 | 756.85 |
| 2015-11-10 | 2016-01-06 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.90 | 20.00 | 755.4101 |
| 2016-02-09 | 2016-04-06 |
GOOGL160617P00595000
GOOGL160617P00600000
|
2 | 600.00 | 595.00 | 0.90 | 145.000 | 704.25 |
| 2016-05-10 | 2016-07-06 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.95 | -30.00 | 797.97 |
| 2016-08-10 | 2016-10-06 |
GOOGL161216P00720000
GOOGL161216P00725000
|
2 | 725.00 | 720.00 | 0.85 | 30.00 | 809.84 |
| 2016-11-08 | 2017-01-04 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.10 | 70.00 | 872.37 |
| 2017-02-08 | 2017-04-06 |
GOOGL170616P00750000
GOOGL170616P00755000
|
2 | 755.00 | 750.00 | 0.95 | 80.00 | 958.62 |
| 2017-05-09 | 2017-07-05 |
GOOGL170915P00865000
GOOGL170915P00870000
|
2 | 870.00 | 865.00 | 0.90 | -60.00 | 935.29 |
| 2017-07-11 | 2017-09-06 |
GOOGL171117P00840000
GOOGL171117P00850000
|
1 | 850.00 | 840.00 | 1.80 | 0.00 | 1035.89 |
| 2017-09-12 | 2017-11-08 |
GOOGL180119P00840000
GOOGL180119P00850000
|
1 | 850.00 | 840.00 | 2.35 | 12.500 | 1143.5 |
| 2017-11-10 | 2018-01-08 |
GOOGL180316P00935000
GOOGL180316P00940000
|
2 | 940.00 | 935.00 | 0.90 | 145.000 | 1134.42 |
| 2018-02-07 | 2018-04-05 |
GOOGL180615P00930000
GOOGL180615P00935000
|
2 | 935.00 | 930.00 | 0.90 | -10.00 | 1159.27 |
| 2018-04-10 | 2018-06-06 |
GOOGL180817P00900000
GOOGL180817P00910000
|
1 | 910.00 | 900.00 | 1.900 | 167.500 | 1215.85 |
| 2018-08-16 | 2018-10-12 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -260.00 | 991.25 |
| 2019-02-12 | 2019-04-10 |
GOOGL190621P01000000
GOOGL190621P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | 140.00 | 1125.37 |
| 2019-05-14 | 2019-07-10 |
GOOGL190920P01000000
GOOGL190920P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | 100.00 | 1229.84 |
| 2019-07-10 | 2019-09-05 |
GOOGL191115P01020000
GOOGL191115P01030000
|
1 | 1030.00 | 1020.00 | 1.85 | 110.00 | 1333.54 |
| 2019-09-10 | 2019-11-06 |
GOOGL200117P01070000
GOOGL200117P01075000
|
2 | 1075.00 | 1070.00 | 0.95 | 155.000 | 1479.52 |
| 2019-11-12 | 2020-01-08 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 1.00 | 160.00 | 1068.21 |
| 2020-07-15 | 2020-09-10 |
GOOGL201120P01275000
GOOGL201120P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 40.00 | 1736.38 |
| 2020-09-10 | 2020-11-06 |
GOOGL210115P01280000
GOOGL210115P01285000
|
2 | 1285.00 | 1280.00 | 1.05 | 180.00 | 1727.62 |
| 2020-11-11 | 2021-01-07 |
GOOGL210319P01500000
GOOGL210319P01505000
|
2 | 1505.00 | 1500.00 | 1.30 | 290.00 | 2026.96 |
| 2021-02-09 | 2021-04-07 |
GOOGL210618P01780000
GOOGL210618P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | 165.00 | 2402.22 |
| 2021-05-12 | 2021-07-08 |
GOOGL210917P01890000
GOOGL210917P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | 170.00 | 2816 |
| 2021-11-09 | 2022-01-05 |
GOOGL220318P02610000
GOOGL220318P02615000
|
2 | 2615.00 | 2610.00 | 0.85 | -210.00 | 2722.51 |
| 2022-07-18 | 2022-09-13 |
GOOGL221118P00091000
GOOGL221118P00092000
|
13 | 92.00 | 91.00 | 0.25 | 91.00 | 97.43 |
| 2022-09-13 | 2022-11-09 |
GOOGL230120P00087500
GOOGL230120P00088000
|
26 | 88.00 | 87.50 | 0.12 | -338.00 | 98.02 |
| 2022-11-09 | 2023-01-05 |
GOOGL230317P00073000
GOOGL230317P00074000
|
12 | 74.00 | 73.00 | 0.210 | 48.000 | 101.62 |
| 2023-02-07 | 2023-04-05 |
GOOGL230616P00092000
GOOGL230616P00093000
|
12 | 93.00 | 92.00 | 0.230 | -762.000 | 123.53 |
| 2023-04-13 | 2023-06-09 |
GOOGL230818P00085000
GOOGL230818P00090000
|
2 | 90.00 | 85.00 | 0.71 | 123.000 | 127.46 |
| 2023-06-13 | 2023-08-09 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 0.870 | 102.000 | 135.6 |
| 2023-08-11 | 2023-10-09 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.855 | 107.000 | 132.6 |
| 2023-10-10 | 2023-12-06 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.820 | -13.000 | 140.52 |
| 2023-12-14 | 2024-02-09 |
GOOGL240419P00110000
GOOGL240419P00115000
|
2 | 115.00 | 110.00 | 1.185 | 226.000 | 154.09 |
| 2024-02-13 | 2024-04-10 |
GOOGL240621P00127500
GOOGL240621P00130000
|
4 | 130.00 | 127.50 | 0.46 | 102.000 | 179.63 |
| 2024-04-10 | 2024-06-06 |
GOOGL240816P00130000
GOOGL240816P00135000
|
2 | 135.00 | 130.00 | 0.805 | 144.000 | 162.96 |
| 2024-06-11 | 2024-08-07 |
GOOGL241018P00150000
GOOGL241018P00155000
|
2 | 155.00 | 150.00 | 0.725 | -175.000 | 163.42 |
| 2024-08-14 | 2024-10-10 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.775 | 58.000 | 191.41 |
| 2024-10-15 | 2024-12-11 |
GOOGL250221P00140000
GOOGL250221P00145000
|
2 | 145.00 | 140.00 | 0.875 | 155.000 | 179.66 |
| 2024-12-13 | 2025-02-10 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 0.720 | 45.000 | 151.16 |
| 2025-02-11 | 2025-04-09 |
GOOGL250620P00160000
GOOGL250620P00165000
|
2 | 165.00 | 160.00 | 1.045 | -311.000 | 166.64 |
| 2025-04-09 | 2025-06-05 |
GOOGL250815P00130000
GOOGL250815P00135000
|
2 | 135.00 | 130.00 | 0.975 | 149.000 | 203.9 |
| 2025-06-10 | 2025-08-06 |
GOOGL251017P00150000
GOOGL251017P00155000
|
2 | 155.00 | 150.00 | 0.875 | 138.000 | 0 |