| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-06-23 |
GOOGL140621P00525000
GOOGL140621P00530000
|
2 | 530.00 | 525.00 | 1.30 | 0 | 566.52 |
| 2014-07-16 | 2014-09-22 |
GOOGL140920P00555000
GOOGL140920P00560000
|
2 | 560.00 | 555.00 | 1.30 | 0 | 605.4 |
| 2014-09-22 | 2014-11-24 |
GOOGL141122P00565000
GOOGL141122P00570000
|
2 | 570.00 | 565.00 | 1.30 | -1000.00 | 545.89 |
| 2014-12-16 | 2015-02-20 |
GOOGL150220P00460000
GOOGL150220P00465000
|
2 | 465.00 | 460.00 | 1.35 | 270.000 | 541.8 |
| 2015-03-10 | 2015-05-15 |
GOOGL150515P00525000
GOOGL150515P00530000
|
2 | 530.00 | 525.00 | 1.225 | 245.000 | 546.49 |
| 2015-05-15 | 2015-07-17 |
GOOGL150717P00515000
GOOGL150717P00520000
|
2 | 520.00 | 515.00 | 1.25 | 250.000 | 699.62 |
| 2015-07-17 | 2015-09-18 |
GOOGL150918P00665000
GOOGL150918P00670000
|
2 | 670.00 | 665.00 | 1.40 | -672.00 | 660.92 |
| 2015-09-18 | 2015-11-20 |
GOOGL151120P00620000
GOOGL151120P00625000
|
2 | 625.00 | 620.00 | 1.40 | 250.00 | 777.0001 |
| 2015-12-15 | 2016-02-19 |
GOOGL160219P00710000
GOOGL160219P00715000
|
2 | 715.00 | 710.00 | 1.45 | 290.000 | 722.11 |
| 2016-03-15 | 2016-05-20 |
GOOGL160520P00705000
GOOGL160520P00710000
|
2 | 710.00 | 705.00 | 1.35 | 270.000 | 721.7101 |
| 2016-06-14 | 2016-08-19 |
GOOGL160819P00690000
GOOGL160819P00695000
|
2 | 695.00 | 690.00 | 1.40 | 280.00 | 799.65 |
| 2016-08-19 | 2016-10-21 |
GOOGL161021P00760000
GOOGL161021P00765000
|
2 | 765.00 | 760.00 | 1.30 | 215.000 | 824.06 |
| 2016-11-15 | 2017-01-20 |
GOOGL170120P00735000
GOOGL170120P00740000
|
2 | 740.00 | 735.00 | 1.30 | 332.00 | 828.1701 |
| 2017-02-14 | 2017-04-21 |
GOOGL170421P00805000
GOOGL170421P00810000
|
2 | 810.00 | 805.00 | 1.25 | 310.000 | 858.9501 |
| 2017-05-16 | 2017-07-21 |
GOOGL170721P00925000
GOOGL170721P00930000
|
2 | 930.00 | 925.00 | 1.35 | 270.000 | 993.84 |
| 2017-08-15 | 2017-10-20 |
GOOGL171020P00895000
GOOGL171020P00900000
|
2 | 900.00 | 895.00 | 1.25 | 250.000 | 1005.07 |
| 2017-11-14 | 2018-01-19 |
GOOGL180119P00995000
GOOGL180119P01000000
|
2 | 1000.00 | 995.00 | 1.35 | 285.000 | 1143.5 |
| 2018-02-13 | 2018-04-20 |
GOOGL180420P00995000
GOOGL180420P01000000
|
2 | 1000.00 | 995.00 | 1.25 | 250.000 | 1077.32 |
| 2018-05-15 | 2018-07-20 |
GOOGL180720P01035000
GOOGL180720P01040000
|
2 | 1040.00 | 1035.00 | 1.325 | 760.000 | 1197.88 |
| 2018-07-20 | 2018-09-21 |
GOOGL180921P01140000
GOOGL180921P01145000
|
2 | 1145.00 | 1140.00 | 1.425 | 270.000 | 1172.12 |
| 2018-10-16 | 2018-12-21 |
GOOGL181221P01070000
GOOGL181221P01075000
|
2 | 1075.00 | 1070.00 | 1.525 | -825.000 | 991.25 |
| 2019-02-11 | 2019-04-18 |
GOOGL190418P01045000
GOOGL190418P01050000
|
2 | 1050.00 | 1045.00 | 1.30 | 260.00 | 1241.47 |
| 2019-04-18 | 2019-06-21 |
GOOGL190621P01185000
GOOGL190621P01190000
|
2 | 1190.00 | 1185.00 | 1.50 | -740.00 | 1125.37 |
| 2019-07-16 | 2019-09-20 |
GOOGL190920P01100000
GOOGL190920P01105000
|
2 | 1105.00 | 1100.00 | 1.45 | 255.000 | 1229.84 |
| 2019-10-15 | 2019-12-20 |
GOOGL191220P01180000
GOOGL191220P01185000
|
2 | 1185.00 | 1180.00 | 1.25 | 250.00 | 1351.22 |
| 2019-12-23 | 2020-02-21 |
GOOGL200221P01290000
GOOGL200221P01295000
|
2 | 1295.00 | 1290.00 | 1.35 | 270.00 | 1483.46 |
| 2020-04-14 | 2020-06-19 |
GOOGL200619P01170000
GOOGL200619P01175000
|
2 | 1175.00 | 1170.00 | 1.35 | -70.00 | 1424.64 |
| 2020-06-19 | 2020-08-21 |
GOOGL200821P01330000
GOOGL200821P01335000
|
2 | 1335.00 | 1330.00 | 1.40 | 280.00 | 1575.57 |
| 2020-09-15 | 2020-11-20 |
GOOGL201120P01420000
GOOGL201120P01425000
|
3 | 1425.00 | 1420.00 | 1.75 | 525.00 | 1736.38 |
| 2020-12-15 | 2021-02-19 |
GOOGL210219P01640000
GOOGL210219P01650000
|
1 | 1650.00 | 1640.00 | 2.40 | 312.500 | 2088.81 |
| 2021-03-16 | 2021-05-21 |
GOOGL210521P01940000
GOOGL210521P01950000
|
1 | 1950.00 | 1940.00 | 3.00 | 305.000 | 2294.13 |
| 2021-06-15 | 2021-08-20 |
GOOGL210820P02300000
GOOGL210820P02305000
|
2 | 2305.00 | 2300.00 | 1.40 | 175.000 | 2748.59 |
| 2021-09-17 | 2021-11-19 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 2.35 | 235.00 | 2978.53 |
| 2021-11-22 | 2022-01-21 |
GOOGL220121P02785000
GOOGL220121P02790000
|
2 | 2790.00 | 2785.00 | 1.20 | -760.00 | 2607.03 |
| 2022-02-08 | 2022-04-14 |
GOOGL220414P02620000
GOOGL220414P02630000
|
1 | 2630.00 | 2620.00 | 2.75 | -755.00 | 2534.6 |
| 2022-05-10 | 2022-07-15 |
GOOGL220715P02110000
GOOGL220715P02120000
|
1 | 2120.00 | 2110.00 | 2.80 | 275.000 | 2235.55 |
| 2022-07-15 | 2022-09-16 |
GOOGL220916P02070000
GOOGL220916P02080000
|
1 | 2080.00 | 2070.00 | 2.95 | -1000.00 | 102.8 |
| 2022-09-16 | 2022-11-18 |
GOOGL221118P00094000
GOOGL221118P00095000
|
13 | 95.00 | 94.00 | 0.275 | 357.500 | 97.43 |
| 2022-11-18 | 2023-01-20 |
GOOGL230120P00090000
GOOGL230120P00091000
|
13 | 91.00 | 90.00 | 0.255 | 331.500 | 98.02 |
| 2023-02-16 | 2023-04-21 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.140 | 228.000 | 105.41 |
| 2023-05-17 | 2023-07-21 |
GOOGL230721P00110000
GOOGL230721P00115000
|
2 | 115.00 | 110.00 | 1.280 | 256.000 | 120.02 |
| 2023-08-16 | 2023-10-20 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.11 | 222.000 | 135.6 |
| 2023-11-15 | 2024-01-19 |
GOOGL240119P00125000
GOOGL240119P00127500
|
5 | 127.50 | 125.00 | 0.545 | 322.500 | 146.38 |
| 2024-02-14 | 2024-04-19 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.13 | 227.000 | 154.09 |
| 2024-04-19 | 2024-06-21 |
GOOGL240621P00142500
GOOGL240621P00145000
|
5 | 145.00 | 142.50 | 0.700 | 350.000 | 179.63 |
| 2024-07-16 | 2024-09-20 |
GOOGL240920P00170000
GOOGL240920P00175000
|
2 | 175.00 | 170.00 | 1.425 | -715.000 | 163.59 |
| 2024-10-15 | 2024-12-20 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.145 | 229.000 | 191.41 |
| 2024-12-20 | 2025-02-21 |
GOOGL250221P00175000
GOOGL250221P00180000
|
2 | 180.00 | 175.00 | 1.25 | 163.000 | 179.66 |
| 2025-03-11 | 2025-05-19 |
GOOGL250516P00145000
GOOGL250516P00150000
|
2 | 150.00 | 145.00 | 1.150 | 0 | 166.19 |
| 2025-05-19 | 2025-07-18 |
GOOGL250718P00150000
GOOGL250718P00155000
|
2 | 155.00 | 150.00 | 0.995 | 199.000 | 185.06 |