| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-06-20 |
GOOGL140920P00515000
GOOGL140920P00520000
|
3 | 520.00 | 515.00 | 1.90 | 270.00 | 605.4 |
| 2014-08-13 | 2014-09-19 |
GOOGL141220P00565000
GOOGL141220P00570000
|
3 | 570.00 | 565.00 | 2.00 | 225.00 | 520.04 |
| 2014-11-11 | 2014-12-18 |
GOOGL150320P00540000
GOOGL150320P00545000
|
3 | 545.00 | 540.00 | 1.85 | -375.00 | 564.95 |
| 2015-02-10 | 2015-03-19 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.80 | 225.00 | 557.52 |
| 2015-05-12 | 2015-06-18 |
GOOGL150918P00520000
GOOGL150918P00525000
|
3 | 525.00 | 520.00 | 1.95 | 180.00 | 660.92 |
| 2015-08-11 | 2015-09-17 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.10 | -50.00 | 756.85 |
| 2015-11-10 | 2015-12-17 |
GOOGL160318P00730000
GOOGL160318P00735000
|
3 | 735.00 | 730.00 | 1.95 | 90.00 | 755.4101 |
| 2016-02-09 | 2016-03-17 |
GOOGL160617P00675000
GOOGL160617P00680000
|
2 | 680.00 | 675.00 | 1.55 | 120.00 | 704.25 |
| 2016-05-10 | 2016-06-16 |
GOOGL160916P00715000
GOOGL160916P00720000
|
3 | 720.00 | 715.00 | 2.00 | -30.00 | 797.97 |
| 2016-08-09 | 2016-09-15 |
GOOGL161216P00780000
GOOGL161216P00785000
|
3 | 785.00 | 780.00 | 1.75 | -30.00 | 809.84 |
| 2016-11-08 | 2016-12-15 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 1.825 | 52.500 | 872.37 |
| 2017-02-07 | 2017-03-16 |
GOOGL170616P00805000
GOOGL170616P00810000
|
3 | 810.00 | 805.00 | 1.80 | 285.00 | 958.62 |
| 2017-05-09 | 2017-06-15 |
GOOGL170915P00925000
GOOGL170915P00930000
|
2 | 930.00 | 925.00 | 1.50 | -30.00 | 935.29 |
| 2017-06-15 | 2017-07-24 |
GOOGL171020P00930000
GOOGL171020P00940000
|
1 | 940.00 | 930.00 | 3.75 | 145.00 | 1005.07 |
| 2017-08-09 | 2017-09-15 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 1.90 | -15.00 | 1072 |
| 2017-11-07 | 2017-12-14 |
GOOGL180316P01025000
GOOGL180316P01030000
|
3 | 1030.00 | 1025.00 | 2.00 | 45.00 | 1134.42 |
| 2018-02-06 | 2018-03-15 |
GOOGL180615P01055000
GOOGL180615P01060000
|
3 | 1060.00 | 1055.00 | 2.20 | 322.500 | 1159.27 |
| 2018-04-10 | 2018-05-17 |
GOOGL180817P01005000
GOOGL180817P01010000
|
3 | 1010.00 | 1005.00 | 1.95 | 210.00 | 1215.85 |
| 2018-05-17 | 2018-06-25 |
GOOGL180921P01055000
GOOGL180921P01060000
|
3 | 1060.00 | 1055.00 | 2.00 | 285.00 | 1172.12 |
| 2018-08-14 | 2018-09-20 |
GOOGL181221P01230000
GOOGL181221P01235000
|
2 | 1235.00 | 1230.00 | 1.65 | -230.00 | 991.25 |
| 2019-02-12 | 2019-03-21 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 390.00 | 1125.37 |
| 2019-05-14 | 2019-06-20 |
GOOGL190920P01100000
GOOGL190920P01105000
|
3 | 1105.00 | 1100.00 | 2.00 | -45.00 | 1229.84 |
| 2019-07-09 | 2019-08-15 |
GOOGL191115P01090000
GOOGL191115P01100000
|
1 | 1100.00 | 1090.00 | 4.05 | 100.00 | 1333.54 |
| 2019-08-16 | 2019-09-23 |
GOOGL191220P01150000
GOOGL191220P01155000
|
3 | 1155.00 | 1150.00 | 2.05 | 255.00 | 1351.22 |
| 2019-11-12 | 2019-12-19 |
GOOGL200320P01260000
GOOGL200320P01270000
|
1 | 1270.00 | 1260.00 | 3.75 | 170.00 | 1068.21 |
| 2020-07-14 | 2020-08-20 |
GOOGL201120P01465000
GOOGL201120P01470000
|
3 | 1470.00 | 1465.00 | 1.95 | 15.00 | 1736.38 |
| 2020-09-08 | 2020-10-15 |
GOOGL210115P01470000
GOOGL210115P01475000
|
3 | 1475.00 | 1470.00 | 1.90 | -15.00 | 1727.62 |
| 2020-10-16 | 2020-11-23 |
GOOGL210219P01510000
GOOGL210219P01520000
|
1 | 1520.00 | 1510.00 | 2.95 | 75.00 | 2088.81 |
| 2021-02-09 | 2021-03-18 |
GOOGL210618P02000000
GOOGL210618P02010000
|
1 | 2010.00 | 2000.00 | 4.30 | 75.00 | 2402.22 |
| 2021-10-14 | 2021-11-22 |
GOOGL220218P02740000
GOOGL220218P02745000
|
3 | 2745.00 | 2740.00 | 2.05 | 90.00 | 2608.06 |
| 2021-12-07 | 2022-01-13 |
GOOGL220414P02850000
GOOGL220414P02860000
|
1 | 2860.00 | 2850.00 | 4.15 | -220.00 | 2534.6 |
| 2022-02-10 | 2022-03-21 |
GOOGL220617P02685000
GOOGL220617P02690000
|
3 | 2690.00 | 2685.00 | 2.00 | -45.00 | 2142.87 |
| 2022-05-10 | 2022-06-16 |
GOOGL220916P02210000
GOOGL220916P02220000
|
1 | 2220.00 | 2210.00 | 4.15 | -280.00 | 102.8 |
| 2022-07-18 | 2022-08-24 |
GOOGL221118P00102500
GOOGL221118P00105000
|
6 | 105.00 | 102.50 | 0.85 | 120.00 | 97.43 |
| 2022-09-13 | 2022-10-20 |
GOOGL230120P00099000
GOOGL230120P00100000
|
16 | 100.00 | 99.00 | 0.375 | -120.000 | 98.02 |
| 2022-11-08 | 2022-12-15 |
GOOGL230317P00086000
GOOGL230317P00087000
|
16 | 87.00 | 86.00 | 0.375 | 40.000 | 101.62 |
| 2022-12-15 | 2023-01-23 |
GOOGL230421P00080000
GOOGL230421P00085000
|
2 | 85.00 | 80.00 | 1.45 | 170.000 | 105.41 |
| 2023-02-08 | 2023-03-17 |
GOOGL230616P00096000
GOOGL230616P00097000
|
16 | 97.00 | 96.00 | 0.400 | -640.000 | 123.53 |
| 2023-03-17 | 2023-04-24 |
GOOGL230721P00095000
GOOGL230721P00100000
|
3 | 100.00 | 95.00 | 1.850 | 180.000 | 120.02 |
| 2023-05-09 | 2023-06-15 |
GOOGL230915P00102500
GOOGL230915P00105000
|
6 | 105.00 | 102.50 | 0.90 | 405.000 | 137.4 |
| 2023-06-15 | 2023-07-24 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.45 | -85.000 | 135.6 |
| 2023-08-08 | 2023-09-14 |
GOOGL231215P00125000
GOOGL231215P00130000
|
3 | 130.00 | 125.00 | 1.90 | 211.500 | 132.6 |
| 2023-09-14 | 2023-10-23 |
GOOGL240119P00132500
GOOGL240119P00135000
|
6 | 135.00 | 132.50 | 0.90 | -390.00 | 146.38 |
| 2023-11-07 | 2023-12-14 |
GOOGL240315P00120000
GOOGL240315P00125000
|
2 | 125.00 | 120.00 | 1.40 | 86.00 | 141.18 |
| 2023-12-14 | 2024-01-22 |
GOOGL240419P00125000
GOOGL240419P00130000
|
3 | 130.00 | 125.00 | 1.80 | 352.500 | 154.09 |
| 2024-02-13 | 2024-03-21 |
GOOGL240621P00140000
GOOGL240621P00142500
|
6 | 142.50 | 140.00 | 0.950 | 45.000 | 179.63 |
| 2024-04-09 | 2024-05-16 |
GOOGL240816P00145000
GOOGL240816P00150000
|
2 | 150.00 | 145.00 | 1.650 | 253.000 | 162.96 |
| 2024-05-16 | 2024-06-24 |
GOOGL240920P00165000
GOOGL240920P00170000
|
3 | 170.00 | 165.00 | 2.05 | 202.500 | 163.59 |
| 2024-07-10 | 2024-08-16 |
GOOGL241115P00180000
GOOGL241115P00185000
|
3 | 185.00 | 180.00 | 1.850 | -660.000 | 172.49 |
| 2024-08-16 | 2024-09-23 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.900 | -15.000 | 191.41 |
| 2024-10-15 | 2024-11-21 |
GOOGL250221P00155000
GOOGL250221P00160000
|
3 | 160.00 | 155.00 | 1.775 | 225.000 | 179.66 |
| 2024-12-12 | 2025-01-21 |
GOOGL250417P00180000
GOOGL250417P00185000
|
3 | 185.00 | 180.00 | 1.800 | 157.500 | 151.16 |
| 2025-02-11 | 2025-03-20 |
GOOGL250620P00175000
GOOGL250620P00180000
|
2 | 180.00 | 175.00 | 1.375 | -430.000 | 166.64 |
| 2025-04-08 | 2025-05-15 |
GOOGL250815P00135000
GOOGL250815P00140000
|
3 | 140.00 | 135.00 | 1.825 | 358.500 | 203.9 |
| 2025-05-15 | 2025-06-23 |
GOOGL250919P00155000
GOOGL250919P00160000
|
3 | 160.00 | 155.00 | 1.900 | 45.000 | 0 |
| 2025-07-15 | 2025-08-21 |
GOOGL251121P00170000
GOOGL251121P00175000
|
3 | 175.00 | 170.00 | 1.825 | 315.000 | 0 |