| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-07-21 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 1.40 | 255.000 | 605.4 |
| 2014-08-13 | 2014-10-20 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.50 | -300.00 | 520.04 |
| 2014-11-11 | 2015-01-20 |
GOOGL150320P00520000
GOOGL150320P00525000
|
2 | 525.00 | 520.00 | 1.35 | -310.00 | 564.95 |
| 2015-02-10 | 2015-04-20 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.10 | 40.00 | 557.52 |
| 2015-05-12 | 2015-07-20 |
GOOGL150918P00500000
GOOGL150918P00505000
|
2 | 505.00 | 500.00 | 1.35 | 250.000 | 660.92 |
| 2015-08-11 | 2015-10-19 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.55 | 120.00 | 756.85 |
| 2015-11-10 | 2016-01-19 |
GOOGL160318P00700000
GOOGL160318P00705000
|
2 | 705.00 | 700.00 | 1.40 | -200.00 | 755.4101 |
| 2016-02-09 | 2016-04-18 |
GOOGL160617P00635000
GOOGL160617P00640000
|
2 | 640.00 | 635.00 | 1.55 | 265.000 | 704.25 |
| 2016-05-10 | 2016-07-18 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.45 | 150.00 | 797.97 |
| 2016-08-09 | 2016-10-17 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 1.25 | 30.00 | 809.84 |
| 2016-11-08 | 2017-01-17 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 1.55 | 140.00 | 872.37 |
| 2017-02-07 | 2017-04-17 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 1.40 | 140.00 | 958.62 |
| 2017-05-09 | 2017-07-17 |
GOOGL170915P00900000
GOOGL170915P00905000
|
2 | 905.00 | 900.00 | 1.40 | 110.00 | 935.29 |
| 2017-07-17 | 2017-09-22 |
GOOGL171117P00910000
GOOGL171117P00920000
|
1 | 920.00 | 910.00 | 2.60 | -45.00 | 1035.89 |
| 2017-11-07 | 2018-01-16 |
GOOGL180316P00985000
GOOGL180316P00990000
|
2 | 990.00 | 985.00 | 1.45 | 220.00 | 1134.42 |
| 2018-02-06 | 2018-04-16 |
GOOGL180615P01010000
GOOGL180615P01015000
|
2 | 1015.00 | 1010.00 | 1.60 | -20.00 | 1159.27 |
| 2018-04-16 | 2018-06-22 |
GOOGL180817P00970000
GOOGL180817P00980000
|
1 | 980.00 | 970.00 | 2.75 | 225.00 | 1215.85 |
| 2018-08-16 | 2018-10-22 |
GOOGL181221P01150000
GOOGL181221P01155000
|
2 | 1155.00 | 1150.00 | 1.30 | -330.00 | 991.25 |
| 2019-02-12 | 2019-04-22 |
GOOGL190621P01055000
GOOGL190621P01060000
|
2 | 1060.00 | 1055.00 | 1.40 | 240.00 | 1125.37 |
| 2019-05-14 | 2019-07-22 |
GOOGL190920P01055000
GOOGL190920P01060000
|
2 | 1060.00 | 1055.00 | 1.40 | 90.00 | 1229.84 |
| 2019-09-10 | 2019-11-18 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 2.85 | 255.000 | 1479.52 |
| 2019-11-18 | 2020-01-24 |
GOOGL200320P01240000
GOOGL200320P01245000
|
2 | 1245.00 | 1240.00 | 1.30 | 210.00 | 1068.21 |
| 2020-07-14 | 2020-09-21 |
GOOGL201120P01385000
GOOGL201120P01390000
|
2 | 1390.00 | 1385.00 | 1.60 | -180.00 | 1736.38 |
| 2020-10-13 | 2020-12-21 |
GOOGL210219P01425000
GOOGL210219P01430000
|
3 | 1430.00 | 1425.00 | 1.75 | 240.00 | 2088.81 |
| 2021-02-09 | 2021-04-19 |
GOOGL210618P01900000
GOOGL210618P01910000
|
1 | 1910.00 | 1900.00 | 3.25 | 260.00 | 2402.22 |
| 2021-07-13 | 2021-09-20 |
GOOGL211119P02350000
GOOGL211119P02360000
|
1 | 2360.00 | 2350.00 | 3.15 | 180.00 | 2978.53 |
| 2021-10-18 | 2021-12-27 |
GOOGL220218P02660000
GOOGL220218P02665000
|
2 | 2665.00 | 2660.00 | 1.55 | 130.00 | 2608.06 |
| 2022-05-10 | 2022-07-18 |
GOOGL220916P02070000
GOOGL220916P02080000
|
1 | 2080.00 | 2070.00 | 3.10 | -1000.00 | 102.8 |
| 2022-07-18 | 2022-09-23 |
GOOGL221118P00098000
GOOGL221118P00099000
|
14 | 99.00 | 98.00 | 0.30 | -245.000 | 97.43 |
| 2022-10-11 | 2022-12-19 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 1.135 | -65.000 | 94.35 |
| 2022-12-19 | 2023-02-24 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 1.195 | 97.000 | 105.41 |
| 2023-03-14 | 2023-05-22 |
GOOGL230721P00080000
GOOGL230721P00085000
|
2 | 85.00 | 80.00 | 1.090 | 211.000 | 120.02 |
| 2023-06-15 | 2023-08-21 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.035 | 79.000 | 135.6 |
| 2023-09-12 | 2023-11-20 |
GOOGL240119P00125000
GOOGL240119P00127500
|
5 | 127.50 | 125.00 | 0.70 | 155.000 | 146.38 |
| 2023-12-12 | 2024-02-20 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 1.315 | 190.000 | 154.09 |
| 2024-03-12 | 2024-05-20 |
GOOGL240719P00125000
GOOGL240719P00130000
|
2 | 130.00 | 125.00 | 1.40 | 272.000 | 177.66 |
| 2024-05-20 | 2024-07-26 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.225 | -105.000 | 163.59 |
| 2024-08-13 | 2024-10-21 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.495 | 162.000 | 191.41 |
| 2024-10-21 | 2024-12-27 |
GOOGL250221P00145000
GOOGL250221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 249.000 | 179.66 |
| 2025-01-08 | 2025-03-17 |
GOOGL250516P00175000
GOOGL250516P00180000
|
2 | 180.00 | 175.00 | 1.525 | -235.000 | 166.19 |
| 2025-03-17 | 2025-05-27 |
GOOGL250718P00145000
GOOGL250718P00150000
|
2 | 150.00 | 145.00 | 1.250 | 164.000 | 185.06 |
| 2025-06-10 | 2025-08-18 |
GOOGL251017P00160000
GOOGL251017P00165000
|
2 | 165.00 | 160.00 | 1.375 | 236.000 | 0 |