| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-19 |
GOOGL140621P00495000
GOOGL140621P00500000
|
2 | 500.00 | 495.00 | 0.975 | 205.000 | 566.52 |
| 2014-06-19 | 2014-08-15 |
GOOGL140816P00515000
GOOGL140816P00520000
|
2 | 520.00 | 515.00 | 0.90 | 190.000 | 583.71 |
| 2014-08-20 | 2014-10-16 |
GOOGL141018P00545000
GOOGL141018P00550000
|
2 | 550.00 | 545.00 | 0.80 | -430.00 | 522.97 |
| 2014-10-22 | 2014-12-18 |
GOOGL141220P00495000
GOOGL141220P00500000
|
2 | 500.00 | 495.00 | 0.80 | 155.000 | 520.04 |
| 2014-12-23 | 2015-02-18 |
GOOGL150220P00485000
GOOGL150220P00490000
|
2 | 490.00 | 485.00 | 0.80 | 165.000 | 541.8 |
| 2015-03-17 | 2015-05-13 |
GOOGL150515P00510000
GOOGL150515P00515000
|
2 | 515.00 | 510.00 | 0.85 | 165.000 | 546.49 |
| 2015-05-19 | 2015-07-15 |
GOOGL150717P00505000
GOOGL150717P00510000
|
2 | 510.00 | 505.00 | 0.80 | 160.00 | 699.62 |
| 2015-07-21 | 2015-09-16 |
GOOGL150918P00640000
GOOGL150918P00645000
|
2 | 645.00 | 640.00 | 0.90 | 110.000 | 660.92 |
| 2015-09-23 | 2015-11-19 |
GOOGL151120P00585000
GOOGL151120P00590000
|
2 | 590.00 | 585.00 | 0.90 | 180.00 | 777.0001 |
| 2015-11-19 | 2016-01-15 |
GOOGL160115P00700000
GOOGL160115P00705000
|
2 | 705.00 | 700.00 | 0.80 | 145.000 | 710.4901 |
| 2016-01-19 | 2016-03-16 |
GOOGL160318P00635000
GOOGL160318P00640000
|
2 | 640.00 | 635.00 | 0.90 | 200.000 | 755.4101 |
| 2016-03-22 | 2016-05-18 |
GOOGL160520P00690000
GOOGL160520P00695000
|
2 | 695.00 | 690.00 | 0.85 | 150.00 | 721.7101 |
| 2016-05-18 | 2016-07-14 |
GOOGL160715P00665000
GOOGL160715P00670000
|
2 | 670.00 | 665.00 | 0.90 | 355.000 | 735.63 |
| 2016-07-20 | 2016-09-15 |
GOOGL160916P00695000
GOOGL160916P00700000
|
2 | 700.00 | 695.00 | 0.80 | 210.000 | 797.97 |
| 2016-09-20 | 2016-11-16 |
GOOGL161118P00730000
GOOGL161118P00735000
|
2 | 735.00 | 730.00 | 0.80 | 160.000 | 775.97 |
| 2016-11-23 | 2017-01-19 |
GOOGL170120P00725000
GOOGL170120P00730000
|
2 | 730.00 | 725.00 | 0.90 | 200.00 | 828.1701 |
| 2017-01-19 | 2017-03-17 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 0.80 | 175.000 | 872.37 |
| 2017-03-22 | 2017-05-18 |
GOOGL170519P00790000
GOOGL170519P00795000
|
2 | 795.00 | 790.00 | 0.85 | 170.000 | 954.65 |
| 2017-05-23 | 2017-07-19 |
GOOGL170721P00910000
GOOGL170721P00915000
|
2 | 915.00 | 910.00 | 0.85 | 160.000 | 993.84 |
| 2017-07-19 | 2017-09-14 |
GOOGL170915P00915000
GOOGL170915P00920000
|
2 | 920.00 | 915.00 | 0.80 | 150.000 | 935.29 |
| 2017-09-20 | 2017-11-16 |
GOOGL171117P00875000
GOOGL171117P00880000
|
2 | 880.00 | 875.00 | 0.90 | 185.000 | 1035.89 |
| 2017-11-21 | 2018-01-17 |
GOOGL180119P00990000
GOOGL180119P00995000
|
2 | 995.00 | 990.00 | 1.15 | 230.00 | 1143.5 |
| 2018-01-17 | 2018-03-15 |
GOOGL180316P01055000
GOOGL180316P01060000
|
2 | 1060.00 | 1055.00 | 0.95 | 195.000 | 1134.42 |
| 2018-03-20 | 2018-05-16 |
GOOGL180518P00985000
GOOGL180518P00990000
|
2 | 990.00 | 985.00 | 0.90 | 175.000 | 1069.64 |
| 2018-05-22 | 2018-07-18 |
GOOGL180720P01005000
GOOGL180720P01010000
|
2 | 1010.00 | 1005.00 | 0.85 | 180.000 | 1197.88 |
| 2018-07-25 | 2018-09-20 |
GOOGL180921P01195000
GOOGL180921P01200000
|
2 | 1200.00 | 1195.00 | 0.80 | -560.00 | 1172.12 |
| 2018-09-20 | 2018-11-16 |
GOOGL181116P01095000
GOOGL181116P01100000
|
2 | 1100.00 | 1095.00 | 0.85 | -850.00 | 1068.27 |
| 2018-11-20 | 2019-01-16 |
GOOGL190118P00920000
GOOGL190118P00925000
|
2 | 925.00 | 920.00 | 0.90 | 180.00 | 1107.3 |
| 2019-01-16 | 2019-03-14 |
GOOGL190315P00990000
GOOGL190315P00995000
|
2 | 995.00 | 990.00 | 1.00 | 195.000 | 1190.3 |
| 2019-03-19 | 2019-05-15 |
GOOGL190517P01110000
GOOGL190517P01115000
|
2 | 1115.00 | 1110.00 | 0.95 | 200.00 | 1168.78 |
| 2019-05-23 | 2019-07-19 |
GOOGL190719P01040000
GOOGL190719P01050000
|
1 | 1050.00 | 1040.00 | 1.60 | 187.500 | 1131.55 |
| 2019-07-23 | 2019-09-18 |
GOOGL190920P01055000
GOOGL190920P01060000
|
2 | 1060.00 | 1055.00 | 0.85 | 165.000 | 1229.84 |
| 2019-09-18 | 2019-11-14 |
GOOGL191115P01120000
GOOGL191115P01130000
|
1 | 1130.00 | 1120.00 | 1.60 | 165.000 | 1333.54 |
| 2019-11-19 | 2020-01-15 |
GOOGL200117P01225000
GOOGL200117P01230000
|
2 | 1230.00 | 1225.00 | 0.90 | 140.000 | 1479.52 |
| 2020-01-22 | 2020-03-19 |
GOOGL200320P01375000
GOOGL200320P01380000
|
2 | 1380.00 | 1375.00 | 0.95 | -810.00 | 1068.21 |
| 2020-03-20 | 2020-05-15 |
GOOGL200515P00875000
GOOGL200515P00880000
|
2 | 880.00 | 875.00 | 1.00 | 695.000 | 1373.06 |
| 2020-05-19 | 2020-07-15 |
GOOGL200717P01230000
GOOGL200717P01240000
|
1 | 1240.00 | 1230.00 | 1.75 | 82.500 | 1516.85 |
| 2020-07-23 | 2020-09-18 |
GOOGL200918P01355000
GOOGL200918P01360000
|
2 | 1360.00 | 1355.00 | 0.85 | 0 | 1451.09 |
| 2020-09-24 | 2020-11-20 |
GOOGL201120P01240000
GOOGL201120P01245000
|
2 | 1245.00 | 1240.00 | 1.20 | 160.00 | 1736.38 |
| 2020-11-20 | 2021-01-15 |
GOOGL210115P01570000
GOOGL210115P01580000
|
1 | 1580.00 | 1570.00 | 1.75 | 170.00 | 1727.62 |
| 2021-01-25 | 2021-03-19 |
GOOGL210319P01700000
GOOGL210319P01710000
|
1 | 1710.00 | 1700.00 | 1.90 | 190.000 | 2026.96 |
| 2021-03-23 | 2021-05-19 |
GOOGL210521P01830000
GOOGL210521P01840000
|
1 | 1840.00 | 1830.00 | 1.70 | 262.500 | 2294.13 |
| 2021-06-24 | 2021-08-20 |
GOOGL210820P02245000
GOOGL210820P02250000
|
2 | 2250.00 | 2245.00 | 1.00 | 625.000 | 2748.59 |
| 2021-12-23 | 2022-02-18 |
GOOGL220218P02665000
GOOGL220218P02670000
|
2 | 2670.00 | 2665.00 | 0.85 | -920.00 | 2608.06 |
| 2022-03-22 | 2022-05-18 |
GOOGL220520P02515000
GOOGL220520P02520000
|
2 | 2520.00 | 2515.00 | 0.90 | -720.00 | 2178.16 |
| 2022-05-23 | 2022-07-15 |
GOOGL220715P01980000
GOOGL220715P01990000
|
1 | 1990.00 | 1980.00 | 1.80 | 180.000 | 2235.55 |
| 2022-08-23 | 2022-10-19 |
GOOGL221021P00099000
GOOGL221021P00100000
|
11 | 100.00 | 99.00 | 0.150 | -352.000 | 101.13 |
| 2022-10-19 | 2022-12-15 |
GOOGL221216P00086000
GOOGL221216P00087000
|
12 | 87.00 | 86.00 | 0.195 | 198.000 | 90.26 |
| 2023-01-17 | 2023-03-15 |
GOOGL230317P00080000
GOOGL230317P00081000
|
11 | 81.00 | 80.00 | 0.160 | 170.500 | 101.62 |
| 2023-04-19 | 2023-06-15 |
GOOGL230616P00093000
GOOGL230616P00094000
|
12 | 94.00 | 93.00 | 0.185 | 222.000 | 123.53 |
| 2023-07-18 | 2023-09-13 |
GOOGL230915P00110000
GOOGL230915P00112500
|
5 | 112.50 | 110.00 | 0.55 | 275.000 | 137.4 |
| 2023-09-19 | 2023-11-15 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 0.835 | 165.000 | 135.31 |
| 2023-12-21 | 2024-02-16 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 0.655 | 131.000 | 140.52 |
| 2024-04-23 | 2024-06-20 |
GOOGL240621P00140000
GOOGL240621P00142500
|
4 | 142.50 | 140.00 | 0.405 | 162.000 | 179.63 |
| 2024-06-20 | 2024-08-16 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.750 | 150.000 | 162.96 |
| 2024-09-18 | 2024-11-14 |
GOOGL241115P00140000
GOOGL241115P00145000
|
2 | 145.00 | 140.00 | 0.815 | 163.000 | 172.49 |
| 2024-12-26 | 2025-02-21 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 0.735 | 147.000 | 179.66 |
| 2025-04-22 | 2025-06-18 |
GOOGL250620P00125000
GOOGL250620P00130000
|
2 | 130.00 | 125.00 | 0.86 | 172.000 | 166.64 |