| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-06-20 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 1.40 | 145.000 | 605.4 |
| 2014-08-13 | 2014-09-19 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.50 | 150.00 | 520.04 |
| 2014-11-11 | 2014-12-18 |
GOOGL150320P00520000
GOOGL150320P00525000
|
2 | 525.00 | 520.00 | 1.35 | -240.00 | 564.95 |
| 2015-02-10 | 2015-03-19 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.10 | 90.00 | 557.52 |
| 2015-05-12 | 2015-06-18 |
GOOGL150918P00500000
GOOGL150918P00505000
|
2 | 505.00 | 500.00 | 1.35 | 110.00 | 660.92 |
| 2015-08-11 | 2015-09-17 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.55 | 10.00 | 756.85 |
| 2015-11-10 | 2015-12-17 |
GOOGL160318P00700000
GOOGL160318P00705000
|
2 | 705.00 | 700.00 | 1.40 | 70.00 | 755.4101 |
| 2016-02-09 | 2016-03-17 |
GOOGL160617P00635000
GOOGL160617P00640000
|
2 | 640.00 | 635.00 | 1.55 | 190.00 | 704.25 |
| 2016-05-10 | 2016-06-16 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.45 | -20.00 | 797.97 |
| 2016-08-09 | 2016-09-15 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 1.25 | 30.00 | 809.84 |
| 2016-11-08 | 2016-12-15 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 1.55 | 90.00 | 872.37 |
| 2017-02-07 | 2017-03-16 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 1.40 | 150.00 | 958.62 |
| 2017-05-09 | 2017-06-15 |
GOOGL170915P00900000
GOOGL170915P00905000
|
2 | 905.00 | 900.00 | 1.40 | 40.00 | 935.29 |
| 2017-06-15 | 2017-07-24 |
GOOGL171020P00890000
GOOGL171020P00900000
|
1 | 900.00 | 890.00 | 2.60 | 140.00 | 1005.07 |
| 2017-08-09 | 2017-09-15 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.45 | -40.00 | 1072 |
| 2017-11-07 | 2017-12-14 |
GOOGL180316P00985000
GOOGL180316P00990000
|
2 | 990.00 | 985.00 | 1.45 | 50.00 | 1134.42 |
| 2017-12-14 | 2018-01-22 |
GOOGL180420P00995000
GOOGL180420P01000000
|
2 | 1000.00 | 995.00 | 1.60 | 250.00 | 1077.32 |
| 2018-02-06 | 2018-03-15 |
GOOGL180615P01010000
GOOGL180615P01015000
|
2 | 1015.00 | 1010.00 | 1.60 | 160.00 | 1159.27 |
| 2018-04-10 | 2018-05-17 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 2.800 | 157.500 | 1215.85 |
| 2018-05-17 | 2018-06-25 |
GOOGL180921P01015000
GOOGL180921P01020000
|
2 | 1020.00 | 1015.00 | 1.35 | 100.00 | 1172.12 |
| 2018-08-16 | 2018-09-24 |
GOOGL181221P01150000
GOOGL181221P01155000
|
2 | 1155.00 | 1150.00 | 1.30 | -110.00 | 991.25 |
| 2019-02-12 | 2019-03-21 |
GOOGL190621P01055000
GOOGL190621P01060000
|
2 | 1060.00 | 1055.00 | 1.40 | 210.00 | 1125.37 |
| 2019-05-14 | 2019-06-20 |
GOOGL190920P01055000
GOOGL190920P01060000
|
2 | 1060.00 | 1055.00 | 1.40 | -10.00 | 1229.84 |
| 2019-07-09 | 2019-08-15 |
GOOGL191115P01050000
GOOGL191115P01060000
|
1 | 1060.00 | 1050.00 | 2.85 | 5.00 | 1333.54 |
| 2019-09-10 | 2019-10-17 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 2.85 | 135.00 | 1479.52 |
| 2019-11-14 | 2019-12-23 |
GOOGL200320P01230000
GOOGL200320P01235000
|
2 | 1235.00 | 1230.00 | 1.30 | 120.00 | 1068.21 |
| 2020-07-14 | 2020-08-20 |
GOOGL201120P01385000
GOOGL201120P01390000
|
2 | 1390.00 | 1385.00 | 1.60 | 30.00 | 1736.38 |
| 2020-09-09 | 2020-10-16 |
GOOGL210115P01400000
GOOGL210115P01405000
|
3 | 1405.00 | 1400.00 | 1.70 | 105.00 | 1727.62 |
| 2020-10-16 | 2020-11-23 |
GOOGL210219P01425000
GOOGL210219P01430000
|
2 | 1430.00 | 1425.00 | 1.50 | 150.00 | 2088.81 |
| 2021-02-09 | 2021-03-18 |
GOOGL210618P01900000
GOOGL210618P01910000
|
1 | 1910.00 | 1900.00 | 3.25 | 70.00 | 2402.22 |
| 2021-07-13 | 2021-08-19 |
GOOGL211119P02350000
GOOGL211119P02360000
|
1 | 2360.00 | 2350.00 | 3.15 | 145.00 | 2978.53 |
| 2021-10-18 | 2021-11-24 |
GOOGL220218P02660000
GOOGL220218P02665000
|
2 | 2665.00 | 2660.00 | 1.55 | -230.00 | 2608.06 |
| 2021-12-07 | 2022-01-13 |
GOOGL220414P02720000
GOOGL220414P02730000
|
1 | 2730.00 | 2720.00 | 3.05 | -65.00 | 2534.6 |
| 2022-05-10 | 2022-06-16 |
GOOGL220916P02070000
GOOGL220916P02080000
|
1 | 2080.00 | 2070.00 | 3.10 | -115.00 | 102.8 |
| 2022-07-18 | 2022-08-24 |
GOOGL221118P00098000
GOOGL221118P00099000
|
14 | 99.00 | 98.00 | 0.30 | 119.000 | 97.43 |
| 2022-09-14 | 2022-10-21 |
GOOGL230120P00095000
GOOGL230120P00096000
|
14 | 96.00 | 95.00 | 0.30 | -70.00 | 98.02 |
| 2022-11-08 | 2022-12-15 |
GOOGL230317P00081000
GOOGL230317P00082000
|
14 | 82.00 | 81.00 | 0.30 | 56.00 | 101.62 |
| 2022-12-15 | 2023-01-23 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 1.08 | 143.000 | 105.41 |
| 2023-02-07 | 2023-03-16 |
GOOGL230616P00099000
GOOGL230616P00100000
|
14 | 100.00 | 99.00 | 0.30 | -210.00 | 123.53 |
| 2023-03-16 | 2023-04-24 |
GOOGL230721P00085000
GOOGL230721P00090000
|
2 | 90.00 | 85.00 | 1.065 | 111.000 | 120.02 |
| 2023-05-10 | 2023-06-16 |
GOOGL230915P00100000
GOOGL230915P00102500
|
5 | 102.50 | 100.00 | 0.625 | 207.500 | 137.4 |
| 2023-06-16 | 2023-07-24 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.165 | -37.000 | 135.6 |
| 2023-08-08 | 2023-09-14 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.065 | 142.000 | 132.6 |
| 2023-09-14 | 2023-10-23 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.65 | -262.500 | 146.38 |
| 2023-11-07 | 2023-12-14 |
GOOGL240315P00115000
GOOGL240315P00120000
|
2 | 120.00 | 115.00 | 1.125 | 40.000 | 141.18 |
| 2023-12-14 | 2024-01-22 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 1.33 | 193.000 | 154.09 |
| 2024-02-13 | 2024-03-21 |
GOOGL240621P00135000
GOOGL240621P00137500
|
5 | 137.50 | 135.00 | 0.725 | 37.500 | 179.63 |
| 2024-04-09 | 2024-05-16 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 183.000 | 162.96 |
| 2024-05-16 | 2024-06-24 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.225 | 44.000 | 163.59 |
| 2024-07-10 | 2024-08-16 |
GOOGL241115P00175000
GOOGL241115P00180000
|
2 | 180.00 | 175.00 | 1.475 | -535.000 | 172.49 |
| 2024-08-16 | 2024-09-23 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.25 | 31.000 | 191.41 |
| 2024-10-15 | 2024-11-21 |
GOOGL250221P00150000
GOOGL250221P00155000
|
2 | 155.00 | 150.00 | 1.425 | -90.000 | 179.66 |
| 2024-12-11 | 2025-01-17 |
GOOGL250417P00175000
GOOGL250417P00180000
|
2 | 180.00 | 175.00 | 1.375 | -25.000 | 151.16 |
| 2025-02-12 | 2025-03-21 |
GOOGL250620P00165000
GOOGL250620P00170000
|
2 | 170.00 | 165.00 | 1.475 | -235.000 | 166.64 |
| 2025-04-08 | 2025-05-15 |
GOOGL250815P00125000
GOOGL250815P00130000
|
2 | 130.00 | 125.00 | 1.425 | 219.000 | 203.9 |
| 2025-05-15 | 2025-06-23 |
GOOGL250919P00145000
GOOGL250919P00150000
|
2 | 150.00 | 145.00 | 1.25 | 35.000 | 0 |
| 2025-07-15 | 2025-08-21 |
GOOGL251121P00160000
GOOGL251121P00165000
|
2 | 165.00 | 160.00 | 1.150 | 132.000 | 0 |