| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-07-21 |
GOOGL140920P00515000
GOOGL140920P00520000
|
3 | 520.00 | 515.00 | 1.90 | 517.500 | 605.4 |
| 2014-08-13 | 2014-10-20 |
GOOGL141220P00565000
GOOGL141220P00570000
|
3 | 570.00 | 565.00 | 2.00 | -510.00 | 520.04 |
| 2014-11-11 | 2015-01-20 |
GOOGL150320P00540000
GOOGL150320P00545000
|
3 | 545.00 | 540.00 | 1.85 | -525.00 | 564.95 |
| 2015-02-10 | 2015-04-20 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.80 | 75.00 | 557.52 |
| 2015-05-12 | 2015-07-20 |
GOOGL150918P00520000
GOOGL150918P00525000
|
3 | 525.00 | 520.00 | 1.95 | 570.00 | 660.92 |
| 2015-08-11 | 2015-10-19 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.10 | 155.00 | 756.85 |
| 2015-11-10 | 2016-01-19 |
GOOGL160318P00730000
GOOGL160318P00735000
|
3 | 735.00 | 730.00 | 1.95 | -150.00 | 755.4101 |
| 2016-02-09 | 2016-04-18 |
GOOGL160617P00675000
GOOGL160617P00680000
|
2 | 680.00 | 675.00 | 1.55 | 220.00 | 704.25 |
| 2016-05-10 | 2016-07-18 |
GOOGL160916P00715000
GOOGL160916P00720000
|
3 | 720.00 | 715.00 | 2.00 | 210.00 | 797.97 |
| 2016-08-09 | 2016-10-17 |
GOOGL161216P00780000
GOOGL161216P00785000
|
3 | 785.00 | 780.00 | 1.75 | 30.00 | 809.84 |
| 2016-11-08 | 2017-01-17 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 1.825 | 187.500 | 872.37 |
| 2017-02-07 | 2017-04-17 |
GOOGL170616P00805000
GOOGL170616P00810000
|
3 | 810.00 | 805.00 | 1.80 | 255.00 | 958.62 |
| 2017-05-09 | 2017-07-17 |
GOOGL170915P00925000
GOOGL170915P00930000
|
2 | 930.00 | 925.00 | 1.50 | 50.00 | 935.29 |
| 2017-07-17 | 2017-09-22 |
GOOGL171117P00940000
GOOGL171117P00950000
|
1 | 950.00 | 940.00 | 3.75 | -35.00 | 1035.89 |
| 2017-11-07 | 2018-01-16 |
GOOGL180316P01025000
GOOGL180316P01030000
|
3 | 1030.00 | 1025.00 | 2.00 | 405.00 | 1134.42 |
| 2018-02-06 | 2018-04-16 |
GOOGL180615P01055000
GOOGL180615P01060000
|
3 | 1060.00 | 1055.00 | 2.20 | -135.00 | 1159.27 |
| 2018-04-16 | 2018-06-22 |
GOOGL180817P01015000
GOOGL180817P01020000
|
3 | 1020.00 | 1015.00 | 1.90 | 405.00 | 1215.85 |
| 2018-08-14 | 2018-10-22 |
GOOGL181221P01230000
GOOGL181221P01235000
|
2 | 1235.00 | 1230.00 | 1.65 | -320.00 | 991.25 |
| 2019-02-12 | 2019-04-22 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 480.00 | 1125.37 |
| 2019-05-14 | 2019-07-22 |
GOOGL190920P01100000
GOOGL190920P01105000
|
3 | 1105.00 | 1100.00 | 2.00 | 105.00 | 1229.84 |
| 2019-08-16 | 2019-10-22 |
GOOGL191220P01150000
GOOGL191220P01155000
|
3 | 1155.00 | 1150.00 | 2.05 | 330.00 | 1351.22 |
| 2019-11-12 | 2020-01-21 |
GOOGL200320P01260000
GOOGL200320P01270000
|
1 | 1270.00 | 1260.00 | 3.75 | 325.00 | 1068.21 |
| 2020-07-14 | 2020-09-21 |
GOOGL201120P01465000
GOOGL201120P01470000
|
3 | 1470.00 | 1465.00 | 1.95 | 195.00 | 1736.38 |
| 2020-10-14 | 2020-12-21 |
GOOGL210219P01500000
GOOGL210219P01510000
|
1 | 1510.00 | 1500.00 | 4.05 | 305.00 | 2088.81 |
| 2021-02-09 | 2021-04-19 |
GOOGL210618P02000000
GOOGL210618P02010000
|
1 | 2010.00 | 2000.00 | 4.30 | 305.00 | 2402.22 |
| 2021-10-14 | 2021-12-20 |
GOOGL220218P02740000
GOOGL220218P02745000
|
3 | 2745.00 | 2740.00 | 2.05 | -465.00 | 2608.06 |
| 2022-02-10 | 2022-04-18 |
GOOGL220617P02685000
GOOGL220617P02690000
|
3 | 2690.00 | 2685.00 | 2.00 | -330.00 | 2142.87 |
| 2022-05-10 | 2022-07-18 |
GOOGL220916P02210000
GOOGL220916P02220000
|
1 | 2220.00 | 2210.00 | 4.15 | -1000.00 | 102.8 |
| 2022-07-18 | 2022-09-23 |
GOOGL221118P00102500
GOOGL221118P00105000
|
6 | 105.00 | 102.50 | 0.85 | -300.000 | 97.43 |
| 2022-10-11 | 2022-12-19 |
GOOGL230217P00090000
GOOGL230217P00095000
|
3 | 95.00 | 90.00 | 1.875 | -315.000 | 94.35 |
| 2022-12-19 | 2023-02-24 |
GOOGL230421P00080000
GOOGL230421P00085000
|
2 | 85.00 | 80.00 | 1.65 | 82.00 | 105.41 |
| 2023-03-14 | 2023-05-22 |
GOOGL230721P00085000
GOOGL230721P00090000
|
2 | 90.00 | 85.00 | 1.575 | 305.000 | 120.02 |
| 2023-06-13 | 2023-08-21 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.575 | 116.000 | 135.6 |
| 2023-09-12 | 2023-11-20 |
GOOGL240119P00130000
GOOGL240119P00132500
|
6 | 132.50 | 130.00 | 0.90 | 240.00 | 146.38 |
| 2023-12-12 | 2024-02-20 |
GOOGL240419P00125000
GOOGL240419P00130000
|
3 | 130.00 | 125.00 | 1.725 | 324.000 | 154.09 |
| 2024-03-12 | 2024-05-20 |
GOOGL240719P00130000
GOOGL240719P00135000
|
3 | 135.00 | 130.00 | 1.875 | 553.500 | 177.66 |
| 2024-05-20 | 2024-07-26 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 1.975 | -352.500 | 163.59 |
| 2024-08-14 | 2024-10-21 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.600 | 45.000 | 191.41 |
| 2024-10-21 | 2024-12-27 |
GOOGL250221P00155000
GOOGL250221P00160000
|
3 | 160.00 | 155.00 | 1.80 | 508.500 | 179.66 |
| 2025-01-13 | 2025-03-21 |
GOOGL250516P00180000
GOOGL250516P00185000
|
2 | 185.00 | 180.00 | 1.600 | -500.000 | 166.19 |
| 2025-04-08 | 2025-06-16 |
GOOGL250815P00135000
GOOGL250815P00140000
|
3 | 140.00 | 135.00 | 1.825 | 478.500 | 203.9 |