| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-07-30 |
GOOGL140920P00515000
GOOGL140920P00520000
|
3 | 520.00 | 515.00 | 1.90 | 525.000 | 605.4 |
| 2014-08-13 | 2014-10-29 |
GOOGL141220P00565000
GOOGL141220P00570000
|
3 | 570.00 | 565.00 | 2.00 | -255.00 | 520.04 |
| 2014-11-11 | 2015-01-27 |
GOOGL150320P00540000
GOOGL150320P00545000
|
3 | 545.00 | 540.00 | 1.85 | -480.00 | 564.95 |
| 2015-02-10 | 2015-04-28 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.80 | 330.00 | 557.52 |
| 2015-05-12 | 2015-07-28 |
GOOGL150918P00520000
GOOGL150918P00525000
|
3 | 525.00 | 520.00 | 1.95 | 570.000 | 660.92 |
| 2015-08-11 | 2015-10-27 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.10 | 397.500 | 756.85 |
| 2015-11-10 | 2016-01-26 |
GOOGL160318P00730000
GOOGL160318P00735000
|
3 | 735.00 | 730.00 | 1.95 | -90.00 | 755.4101 |
| 2016-02-09 | 2016-04-26 |
GOOGL160617P00675000
GOOGL160617P00680000
|
2 | 680.00 | 675.00 | 1.55 | 140.00 | 704.25 |
| 2016-05-10 | 2016-07-26 |
GOOGL160916P00715000
GOOGL160916P00720000
|
3 | 720.00 | 715.00 | 2.00 | 300.00 | 797.97 |
| 2016-08-09 | 2016-10-25 |
GOOGL161216P00780000
GOOGL161216P00785000
|
3 | 785.00 | 780.00 | 1.75 | 180.00 | 809.84 |
| 2016-11-08 | 2017-01-24 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 1.825 | 345.000 | 872.37 |
| 2017-02-07 | 2017-04-25 |
GOOGL170616P00805000
GOOGL170616P00810000
|
3 | 810.00 | 805.00 | 1.80 | 435.00 | 958.62 |
| 2017-05-09 | 2017-07-25 |
GOOGL170915P00925000
GOOGL170915P00930000
|
2 | 930.00 | 925.00 | 1.50 | 140.000 | 935.29 |
| 2017-08-09 | 2017-10-25 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 1.90 | 285.00 | 1072 |
| 2017-11-07 | 2018-01-23 |
GOOGL180316P01025000
GOOGL180316P01030000
|
3 | 1030.00 | 1025.00 | 2.00 | 510.00 | 1134.42 |
| 2018-02-06 | 2018-04-24 |
GOOGL180615P01055000
GOOGL180615P01060000
|
3 | 1060.00 | 1055.00 | 2.20 | -247.500 | 1159.27 |
| 2018-05-15 | 2018-07-31 |
GOOGL180921P01055000
GOOGL180921P01060000
|
2 | 1060.00 | 1055.00 | 1.525 | 265.000 | 1172.12 |
| 2018-08-14 | 2018-10-30 |
GOOGL181221P01230000
GOOGL181221P01235000
|
2 | 1235.00 | 1230.00 | 1.65 | -660.00 | 991.25 |
| 2019-02-12 | 2019-04-30 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 210.00 | 1125.37 |
| 2019-05-14 | 2019-07-30 |
GOOGL190920P01100000
GOOGL190920P01105000
|
3 | 1105.00 | 1100.00 | 2.00 | 480.00 | 1229.84 |
| 2019-08-16 | 2019-11-01 |
GOOGL191220P01150000
GOOGL191220P01155000
|
3 | 1155.00 | 1150.00 | 2.05 | 495.00 | 1351.22 |
| 2019-11-12 | 2020-01-28 |
GOOGL200320P01260000
GOOGL200320P01270000
|
1 | 1270.00 | 1260.00 | 3.75 | 305.00 | 1068.21 |
| 2020-07-14 | 2020-09-29 |
GOOGL201120P01465000
GOOGL201120P01470000
|
3 | 1470.00 | 1465.00 | 1.95 | -30.00 | 1736.38 |
| 2020-10-14 | 2020-12-30 |
GOOGL210219P01500000
GOOGL210219P01510000
|
1 | 1510.00 | 1500.00 | 4.05 | 285.00 | 2088.81 |
| 2021-02-09 | 2021-04-27 |
GOOGL210618P02000000
GOOGL210618P02010000
|
1 | 2010.00 | 2000.00 | 4.30 | 345.00 | 2402.22 |
| 2021-10-14 | 2021-12-30 |
GOOGL220218P02740000
GOOGL220218P02745000
|
3 | 2745.00 | 2740.00 | 2.05 | 270.00 | 2608.06 |
| 2022-02-10 | 2022-04-28 |
GOOGL220617P02685000
GOOGL220617P02690000
|
3 | 2690.00 | 2685.00 | 2.00 | -1455.00 | 2142.87 |
| 2022-05-10 | 2022-07-26 |
GOOGL220916P02210000
GOOGL220916P02220000
|
1 | 2220.00 | 2210.00 | 4.15 | -1000.00 | 102.8 |
| 2022-08-09 | 2022-10-25 |
GOOGL221216P00110000
GOOGL221216P00112500
|
6 | 112.50 | 110.00 | 0.900 | -420.000 | 90.26 |
| 2022-11-08 | 2023-01-24 |
GOOGL230317P00086000
GOOGL230317P00087000
|
16 | 87.00 | 86.00 | 0.375 | 344.000 | 101.62 |
| 2023-02-08 | 2023-04-26 |
GOOGL230616P00096000
GOOGL230616P00097000
|
16 | 97.00 | 96.00 | 0.400 | 192.000 | 123.53 |
| 2023-05-09 | 2023-07-25 |
GOOGL230915P00102500
GOOGL230915P00105000
|
6 | 105.00 | 102.50 | 0.90 | 435.000 | 137.4 |
| 2023-08-08 | 2023-10-24 |
GOOGL231215P00125000
GOOGL231215P00130000
|
3 | 130.00 | 125.00 | 1.90 | 262.500 | 132.6 |
| 2023-11-07 | 2024-01-23 |
GOOGL240315P00120000
GOOGL240315P00125000
|
2 | 125.00 | 120.00 | 1.40 | 240.000 | 141.18 |
| 2024-02-13 | 2024-04-30 |
GOOGL240621P00140000
GOOGL240621P00142500
|
6 | 142.50 | 140.00 | 0.950 | 459.000 | 179.63 |
| 2024-05-14 | 2024-07-30 |
GOOGL240920P00160000
GOOGL240920P00165000
|
3 | 165.00 | 160.00 | 1.750 | 108.000 | 163.59 |
| 2024-08-14 | 2024-10-30 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.600 | 238.000 | 191.41 |
| 2024-11-12 | 2025-01-28 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 1.625 | 156.000 | 163.99 |
| 2025-02-11 | 2025-04-30 |
GOOGL250620P00175000
GOOGL250620P00180000
|
2 | 180.00 | 175.00 | 1.375 | -650.000 | 166.64 |
| 2025-05-13 | 2025-07-29 |
GOOGL250919P00150000
GOOGL250919P00155000
|
3 | 155.00 | 150.00 | 1.85 | 525.00 | 0 |