| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-07-10 |
GOOGL140920P00515000
GOOGL140920P00520000
|
3 | 520.00 | 515.00 | 1.90 | 390.00 | 605.4 |
| 2014-08-13 | 2014-10-09 |
GOOGL141220P00565000
GOOGL141220P00570000
|
3 | 570.00 | 565.00 | 2.00 | -120.00 | 520.04 |
| 2014-11-11 | 2015-01-07 |
GOOGL150320P00540000
GOOGL150320P00545000
|
3 | 545.00 | 540.00 | 1.85 | -600.00 | 564.95 |
| 2015-02-10 | 2015-04-08 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.80 | 120.00 | 557.52 |
| 2015-05-12 | 2015-07-08 |
GOOGL150918P00520000
GOOGL150918P00525000
|
3 | 525.00 | 520.00 | 1.95 | 75.00 | 660.92 |
| 2015-08-11 | 2015-10-07 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.10 | -65.00 | 756.85 |
| 2015-11-10 | 2016-01-06 |
GOOGL160318P00730000
GOOGL160318P00735000
|
3 | 735.00 | 730.00 | 1.95 | 30.00 | 755.4101 |
| 2016-02-09 | 2016-04-06 |
GOOGL160617P00675000
GOOGL160617P00680000
|
2 | 680.00 | 675.00 | 1.55 | 190.00 | 704.25 |
| 2016-05-10 | 2016-07-06 |
GOOGL160916P00715000
GOOGL160916P00720000
|
3 | 720.00 | 715.00 | 2.00 | -75.00 | 797.97 |
| 2016-08-09 | 2016-10-05 |
GOOGL161216P00780000
GOOGL161216P00785000
|
3 | 785.00 | 780.00 | 1.75 | -30.00 | 809.84 |
| 2016-11-08 | 2017-01-04 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 1.825 | -15.000 | 872.37 |
| 2017-02-07 | 2017-04-05 |
GOOGL170616P00805000
GOOGL170616P00810000
|
3 | 810.00 | 805.00 | 1.80 | 285.00 | 958.62 |
| 2017-05-09 | 2017-07-05 |
GOOGL170915P00925000
GOOGL170915P00930000
|
2 | 930.00 | 925.00 | 1.50 | -160.00 | 935.29 |
| 2017-07-11 | 2017-09-06 |
GOOGL171117P00920000
GOOGL171117P00930000
|
1 | 930.00 | 920.00 | 3.80 | -10.00 | 1035.89 |
| 2017-11-07 | 2018-01-03 |
GOOGL180316P01025000
GOOGL180316P01030000
|
3 | 1030.00 | 1025.00 | 2.00 | 405.00 | 1134.42 |
| 2018-02-06 | 2018-04-04 |
GOOGL180615P01055000
GOOGL180615P01060000
|
3 | 1060.00 | 1055.00 | 2.20 | -210.00 | 1159.27 |
| 2018-04-10 | 2018-06-06 |
GOOGL180817P01005000
GOOGL180817P01010000
|
3 | 1010.00 | 1005.00 | 1.95 | 420.00 | 1215.85 |
| 2018-08-14 | 2018-10-10 |
GOOGL181221P01230000
GOOGL181221P01235000
|
2 | 1235.00 | 1230.00 | 1.65 | -490.00 | 991.25 |
| 2019-02-12 | 2019-04-10 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 330.00 | 1125.37 |
| 2019-05-14 | 2019-07-10 |
GOOGL190920P01100000
GOOGL190920P01105000
|
3 | 1105.00 | 1100.00 | 2.00 | 90.00 | 1229.84 |
| 2019-07-11 | 2019-09-06 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 3.80 | 175.00 | 1333.54 |
| 2019-09-10 | 2019-11-06 |
GOOGL200117P01170000
GOOGL200117P01180000
|
1 | 1180.00 | 1170.00 | 2.95 | 180.00 | 1479.52 |
| 2019-11-12 | 2020-01-08 |
GOOGL200320P01260000
GOOGL200320P01270000
|
1 | 1270.00 | 1260.00 | 3.75 | 200.00 | 1068.21 |
| 2020-07-14 | 2020-09-09 |
GOOGL201120P01465000
GOOGL201120P01470000
|
3 | 1470.00 | 1465.00 | 1.95 | 120.00 | 1736.38 |
| 2020-09-09 | 2020-11-05 |
GOOGL210115P01490000
GOOGL210115P01495000
|
3 | 1495.00 | 1490.00 | 2.20 | 465.00 | 1727.62 |
| 2021-02-09 | 2021-04-07 |
GOOGL210618P02000000
GOOGL210618P02010000
|
1 | 2010.00 | 2000.00 | 4.30 | 270.00 | 2402.22 |
| 2021-10-14 | 2021-12-10 |
GOOGL220218P02740000
GOOGL220218P02745000
|
3 | 2745.00 | 2740.00 | 2.05 | 390.00 | 2608.06 |
| 2022-02-10 | 2022-04-08 |
GOOGL220617P02685000
GOOGL220617P02690000
|
3 | 2690.00 | 2685.00 | 2.00 | -300.00 | 2142.87 |
| 2022-05-10 | 2022-07-06 |
GOOGL220916P02210000
GOOGL220916P02220000
|
1 | 2220.00 | 2210.00 | 4.15 | 90.00 | 102.8 |
| 2022-07-18 | 2022-09-13 |
GOOGL221118P00102500
GOOGL221118P00105000
|
6 | 105.00 | 102.50 | 0.85 | -105.000 | 97.43 |
| 2022-09-13 | 2022-11-09 |
GOOGL230120P00099000
GOOGL230120P00100000
|
16 | 100.00 | 99.00 | 0.375 | -640.000 | 98.02 |
| 2022-11-09 | 2023-01-05 |
GOOGL230317P00084000
GOOGL230317P00085000
|
16 | 85.00 | 84.00 | 0.400 | -80.000 | 101.62 |
| 2023-02-08 | 2023-04-06 |
GOOGL230616P00096000
GOOGL230616P00097000
|
16 | 97.00 | 96.00 | 0.400 | 320.000 | 123.53 |
| 2023-04-11 | 2023-06-07 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 1.500 | 196.000 | 127.46 |
| 2023-06-13 | 2023-08-09 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.575 | 148.000 | 135.6 |
| 2023-08-09 | 2023-10-05 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.60 | 101.000 | 132.6 |
| 2023-10-10 | 2023-12-06 |
GOOGL240216P00130000
GOOGL240216P00135000
|
3 | 135.00 | 130.00 | 1.925 | -210.000 | 140.52 |
| 2023-12-12 | 2024-02-07 |
GOOGL240419P00125000
GOOGL240419P00130000
|
3 | 130.00 | 125.00 | 1.725 | 426.000 | 154.09 |
| 2024-02-13 | 2024-04-10 |
GOOGL240621P00140000
GOOGL240621P00142500
|
6 | 142.50 | 140.00 | 0.950 | 252.000 | 179.63 |
| 2024-04-10 | 2024-06-06 |
GOOGL240816P00145000
GOOGL240816P00150000
|
3 | 150.00 | 145.00 | 1.725 | 450.000 | 162.96 |
| 2024-06-11 | 2024-08-07 |
GOOGL241018P00170000
GOOGL241018P00175000
|
3 | 175.00 | 170.00 | 2.000 | -480.000 | 163.42 |
| 2024-08-14 | 2024-10-10 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.600 | 25.000 | 191.41 |
| 2024-10-15 | 2024-12-11 |
GOOGL250221P00155000
GOOGL250221P00160000
|
3 | 160.00 | 155.00 | 1.775 | 450.000 | 179.66 |
| 2024-12-12 | 2025-02-07 |
GOOGL250417P00180000
GOOGL250417P00185000
|
3 | 185.00 | 180.00 | 1.800 | -97.500 | 151.16 |
| 2025-02-11 | 2025-04-09 |
GOOGL250620P00175000
GOOGL250620P00180000
|
2 | 180.00 | 175.00 | 1.375 | -565.000 | 166.64 |
| 2025-04-09 | 2025-06-05 |
GOOGL250815P00150000
GOOGL250815P00155000
|
3 | 155.00 | 150.00 | 1.975 | 172.500 | 203.9 |
| 2025-06-10 | 2025-08-06 |
GOOGL251017P00170000
GOOGL251017P00175000
|
3 | 175.00 | 170.00 | 1.975 | 411.000 | 0 |