| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-08-11 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 1.40 | 255.000 | 605.4 |
| 2014-08-13 | 2014-11-10 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.50 | -30.00 | 520.04 |
| 2014-11-11 | 2015-02-06 |
GOOGL150320P00520000
GOOGL150320P00525000
|
2 | 525.00 | 520.00 | 1.35 | -80.00 | 564.95 |
| 2015-02-10 | 2015-05-08 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.10 | 135.000 | 557.52 |
| 2015-05-12 | 2015-08-07 |
GOOGL150918P00500000
GOOGL150918P00505000
|
2 | 505.00 | 500.00 | 1.35 | 280.00 | 660.92 |
| 2015-08-11 | 2015-11-06 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.55 | 285.000 | 756.85 |
| 2015-11-10 | 2016-02-05 |
GOOGL160318P00700000
GOOGL160318P00705000
|
2 | 705.00 | 700.00 | 1.40 | -160.00 | 755.4101 |
| 2016-02-09 | 2016-05-06 |
GOOGL160617P00635000
GOOGL160617P00640000
|
2 | 640.00 | 635.00 | 1.55 | 290.00 | 704.25 |
| 2016-05-10 | 2016-08-05 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.45 | 275.000 | 797.97 |
| 2016-08-09 | 2016-11-04 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 1.25 | -60.00 | 809.84 |
| 2016-11-08 | 2017-02-03 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 1.55 | 230.00 | 872.37 |
| 2017-02-07 | 2017-05-05 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 1.40 | 365.000 | 958.62 |
| 2017-05-09 | 2017-08-04 |
GOOGL170915P00900000
GOOGL170915P00905000
|
2 | 905.00 | 900.00 | 1.40 | 100.00 | 935.29 |
| 2017-08-09 | 2017-11-06 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.45 | 275.000 | 1072 |
| 2017-11-07 | 2018-02-02 |
GOOGL180316P00985000
GOOGL180316P00990000
|
2 | 990.00 | 985.00 | 1.45 | 145.000 | 1134.42 |
| 2018-02-06 | 2018-05-04 |
GOOGL180615P01010000
GOOGL180615P01015000
|
2 | 1015.00 | 1010.00 | 1.60 | 65.000 | 1159.27 |
| 2018-05-15 | 2018-08-10 |
GOOGL180921P01020000
GOOGL180921P01025000
|
2 | 1025.00 | 1020.00 | 1.425 | 280.000 | 1172.12 |
| 2018-08-16 | 2018-11-12 |
GOOGL181221P01150000
GOOGL181221P01155000
|
2 | 1155.00 | 1150.00 | 1.30 | -650.00 | 991.25 |
| 2019-02-12 | 2019-05-10 |
GOOGL190621P01055000
GOOGL190621P01060000
|
2 | 1060.00 | 1055.00 | 1.40 | 180.00 | 1125.37 |
| 2019-05-14 | 2019-08-09 |
GOOGL190920P01055000
GOOGL190920P01060000
|
2 | 1060.00 | 1055.00 | 1.40 | 180.00 | 1229.84 |
| 2019-09-10 | 2019-12-06 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 2.85 | 265.000 | 1479.52 |
| 2020-07-14 | 2020-10-09 |
GOOGL201120P01385000
GOOGL201120P01390000
|
2 | 1390.00 | 1385.00 | 1.60 | 90.00 | 1736.38 |
| 2020-10-13 | 2021-01-08 |
GOOGL210219P01425000
GOOGL210219P01430000
|
3 | 1430.00 | 1425.00 | 1.75 | 465.00 | 2088.81 |
| 2021-02-09 | 2021-05-07 |
GOOGL210618P01900000
GOOGL210618P01910000
|
1 | 1910.00 | 1900.00 | 3.25 | 460.00 | 2402.22 |
| 2021-07-13 | 2021-10-08 |
GOOGL211119P02350000
GOOGL211119P02360000
|
1 | 2360.00 | 2350.00 | 3.15 | 265.00 | 2978.53 |
| 2021-10-18 | 2022-01-13 |
GOOGL220218P02660000
GOOGL220218P02665000
|
2 | 2665.00 | 2660.00 | 1.55 | 20.00 | 2608.06 |
| 2022-05-10 | 2022-08-05 |
GOOGL220916P02070000
GOOGL220916P02080000
|
1 | 2080.00 | 2070.00 | 3.10 | -1000.00 | 102.8 |
| 2022-08-09 | 2022-11-04 |
GOOGL221216P00105000
GOOGL221216P00107500
|
5 | 107.50 | 105.00 | 0.70 | -925.00 | 90.26 |
| 2022-11-08 | 2023-02-03 |
GOOGL230317P00081000
GOOGL230317P00082000
|
14 | 82.00 | 81.00 | 0.30 | 378.00 | 101.62 |
| 2023-02-07 | 2023-05-05 |
GOOGL230616P00099000
GOOGL230616P00100000
|
14 | 100.00 | 99.00 | 0.30 | 49.000 | 123.53 |
| 2023-05-10 | 2023-08-07 |
GOOGL230915P00100000
GOOGL230915P00102500
|
5 | 102.50 | 100.00 | 0.625 | 335.000 | 137.4 |
| 2023-08-08 | 2023-11-03 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.065 | 108.000 | 132.6 |
| 2023-11-07 | 2024-02-02 |
GOOGL240315P00115000
GOOGL240315P00120000
|
2 | 120.00 | 115.00 | 1.125 | 207.000 | 141.18 |
| 2024-02-13 | 2024-05-10 |
GOOGL240621P00135000
GOOGL240621P00137500
|
5 | 137.50 | 135.00 | 0.725 | 345.000 | 179.63 |
| 2024-05-14 | 2024-08-09 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 1.375 | 2.000 | 163.59 |
| 2024-08-13 | 2024-11-08 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.495 | 287.000 | 191.41 |
| 2024-11-12 | 2025-02-07 |
GOOGL250321P00165000
GOOGL250321P00170000
|
2 | 170.00 | 165.00 | 1.325 | 144.000 | 163.99 |
| 2025-02-12 | 2025-05-12 |
GOOGL250620P00165000
GOOGL250620P00170000
|
2 | 170.00 | 165.00 | 1.475 | -425.000 | 166.64 |
| 2025-05-13 | 2025-08-08 |
GOOGL250919P00140000
GOOGL250919P00145000
|
2 | 145.00 | 140.00 | 1.175 | 227.000 | 0 |