| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-08-19 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 1.40 | 285.000 | 605.4 |
| 2014-08-19 | 2014-11-24 |
GOOGL141220P00555000
GOOGL141220P00560000
|
2 | 560.00 | 555.00 | 1.30 | -410.00 | 520.04 |
| 2015-02-10 | 2015-05-18 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.10 | 170.00 | 557.52 |
| 2015-05-18 | 2015-08-24 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.35 | 175.000 | 660.92 |
| 2015-09-08 | 2015-12-14 |
GOOGL160115P00585000
GOOGL160115P00590000
|
2 | 590.00 | 585.00 | 1.40 | 280.00 | 710.4901 |
| 2016-02-09 | 2016-05-16 |
GOOGL160617P00635000
GOOGL160617P00640000
|
2 | 640.00 | 635.00 | 1.55 | 285.000 | 704.25 |
| 2016-05-16 | 2016-08-22 |
GOOGL160916P00680000
GOOGL160916P00685000
|
2 | 685.00 | 680.00 | 1.45 | 300.000 | 797.97 |
| 2016-11-08 | 2017-02-13 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 1.55 | 285.000 | 872.37 |
| 2017-02-13 | 2017-05-22 |
GOOGL170616P00790000
GOOGL170616P00795000
|
2 | 795.00 | 790.00 | 1.30 | 250.000 | 958.62 |
| 2017-06-13 | 2017-09-18 |
GOOGL171020P00900000
GOOGL171020P00910000
|
1 | 910.00 | 900.00 | 2.60 | -5.00 | 1005.07 |
| 2017-11-07 | 2018-02-12 |
GOOGL180316P00985000
GOOGL180316P00990000
|
2 | 990.00 | 985.00 | 1.45 | 120.00 | 1134.42 |
| 2018-02-12 | 2018-05-21 |
GOOGL180615P00980000
GOOGL180615P00985000
|
2 | 985.00 | 980.00 | 1.45 | 255.000 | 1159.27 |
| 2018-05-21 | 2018-08-27 |
GOOGL180921P01020000
GOOGL180921P01025000
|
2 | 1025.00 | 1020.00 | 1.45 | 280.00 | 1172.12 |
| 2018-09-11 | 2018-12-17 |
GOOGL190118P01100000
GOOGL190118P01110000
|
1 | 1110.00 | 1100.00 | 2.75 | -630.00 | 1107.3 |
| 2019-02-12 | 2019-05-20 |
GOOGL190621P01055000
GOOGL190621P01060000
|
2 | 1060.00 | 1055.00 | 1.40 | 160.00 | 1125.37 |
| 2019-05-20 | 2019-08-26 |
GOOGL190920P01070000
GOOGL190920P01075000
|
2 | 1075.00 | 1070.00 | 1.50 | 200.00 | 1229.84 |
| 2019-09-10 | 2019-12-16 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 2.85 | 280.000 | 1479.52 |
| 2020-07-14 | 2020-10-19 |
GOOGL201120P01385000
GOOGL201120P01390000
|
2 | 1390.00 | 1385.00 | 1.60 | 180.00 | 1736.38 |
| 2020-10-19 | 2021-01-25 |
GOOGL210219P01390000
GOOGL210219P01395000
|
3 | 1395.00 | 1390.00 | 1.85 | 555.000 | 2088.81 |
| 2021-02-09 | 2021-05-17 |
GOOGL210618P01900000
GOOGL210618P01910000
|
1 | 1910.00 | 1900.00 | 3.25 | 290.00 | 2402.22 |
| 2021-07-13 | 2021-10-18 |
GOOGL211119P02350000
GOOGL211119P02360000
|
1 | 2360.00 | 2350.00 | 3.15 | 300.00 | 2978.53 |
| 2021-10-18 | 2022-01-24 |
GOOGL220218P02660000
GOOGL220218P02665000
|
2 | 2665.00 | 2660.00 | 1.55 | -200.00 | 2608.06 |
| 2022-05-10 | 2022-08-15 |
GOOGL220916P02070000
GOOGL220916P02080000
|
1 | 2080.00 | 2070.00 | 3.10 | -1000.00 | 102.8 |
| 2022-08-15 | 2022-11-21 |
GOOGL221216P00110000
GOOGL221216P00112500
|
5 | 112.50 | 110.00 | 0.65 | -912.500 | 90.26 |
| 2022-12-13 | 2023-03-20 |
GOOGL230421P00080000
GOOGL230421P00085000
|
2 | 85.00 | 80.00 | 1.105 | 180.000 | 105.41 |
| 2023-03-20 | 2023-06-26 |
GOOGL230721P00085000
GOOGL230721P00090000
|
2 | 90.00 | 85.00 | 1.49 | 295.000 | 120.02 |
| 2023-07-11 | 2023-10-16 |
GOOGL231117P00105000
GOOGL231117P00110000
|
2 | 110.00 | 105.00 | 1.290 | 259.000 | 135.31 |
| 2023-10-16 | 2024-01-22 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.325 | 211.000 | 140.52 |
| 2024-02-13 | 2024-05-20 |
GOOGL240621P00135000
GOOGL240621P00137500
|
5 | 137.50 | 135.00 | 0.725 | 355.000 | 179.63 |
| 2024-05-20 | 2024-08-26 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.225 | -56.000 | 163.59 |
| 2024-09-10 | 2024-12-16 |
GOOGL250117P00130000
GOOGL250117P00135000
|
2 | 135.00 | 130.00 | 1.125 | 208.000 | 196 |
| 2025-01-08 | 2025-04-15 |
GOOGL250516P00175000
GOOGL250516P00180000
|
2 | 180.00 | 175.00 | 1.525 | -580.000 | 166.19 |
| 2025-05-13 | 2025-08-18 |
GOOGL250919P00140000
GOOGL250919P00145000
|
2 | 145.00 | 140.00 | 1.175 | 237.000 | 0 |