| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-06-23 |
GOOGL140621P00545000
GOOGL140621P00550000
|
3 | 550.00 | 545.00 | 1.75 | 0 | 566.52 |
| 2014-07-16 | 2014-09-22 |
GOOGL140920P00570000
GOOGL140920P00575000
|
3 | 575.00 | 570.00 | 1.80 | 0 | 605.4 |
| 2014-09-22 | 2014-11-24 |
GOOGL141122P00580000
GOOGL141122P00585000
|
3 | 585.00 | 580.00 | 1.725 | -1500.00 | 545.89 |
| 2014-12-16 | 2015-02-20 |
GOOGL150220P00480000
GOOGL150220P00485000
|
3 | 485.00 | 480.00 | 1.90 | 570.000 | 541.8 |
| 2015-03-10 | 2015-05-15 |
GOOGL150515P00540000
GOOGL150515P00545000
|
2 | 545.00 | 540.00 | 1.65 | 330.000 | 546.49 |
| 2015-05-15 | 2015-07-17 |
GOOGL150717P00530000
GOOGL150717P00535000
|
3 | 535.00 | 530.00 | 1.85 | 555.000 | 699.62 |
| 2015-07-17 | 2015-09-18 |
GOOGL150918P00680000
GOOGL150918P00685000
|
3 | 685.00 | 680.00 | 1.85 | -945.00 | 660.92 |
| 2015-09-18 | 2015-11-20 |
GOOGL151120P00640000
GOOGL151120P00645000
|
3 | 645.00 | 640.00 | 1.85 | 562.500 | 777.0001 |
| 2015-12-15 | 2016-02-19 |
GOOGL160219P00735000
GOOGL160219P00740000
|
3 | 740.00 | 735.00 | 1.95 | -885.00 | 722.11 |
| 2016-03-15 | 2016-05-20 |
GOOGL160520P00725000
GOOGL160520P00730000
|
3 | 730.00 | 725.00 | 1.70 | -1110.00 | 721.7101 |
| 2016-06-14 | 2016-08-19 |
GOOGL160819P00710000
GOOGL160819P00715000
|
3 | 715.00 | 710.00 | 1.85 | 555.00 | 799.65 |
| 2016-08-19 | 2016-10-21 |
GOOGL161021P00780000
GOOGL161021P00785000
|
3 | 785.00 | 780.00 | 1.75 | 540.000 | 824.06 |
| 2016-11-15 | 2017-01-20 |
GOOGL170120P00755000
GOOGL170120P00760000
|
3 | 760.00 | 755.00 | 1.75 | 705.00 | 828.1701 |
| 2017-02-14 | 2017-04-21 |
GOOGL170421P00820000
GOOGL170421P00825000
|
3 | 825.00 | 820.00 | 1.70 | 525.000 | 858.9501 |
| 2017-05-16 | 2017-07-21 |
GOOGL170721P00945000
GOOGL170721P00950000
|
3 | 950.00 | 945.00 | 1.95 | 585.000 | 993.84 |
| 2017-08-15 | 2017-10-20 |
GOOGL171020P00915000
GOOGL171020P00920000
|
3 | 920.00 | 915.00 | 1.75 | 525.000 | 1005.07 |
| 2017-11-20 | 2018-01-19 |
GOOGL180119P01015000
GOOGL180119P01020000
|
3 | 1020.00 | 1015.00 | 2.15 | 645.000 | 1143.5 |
| 2018-02-13 | 2018-04-20 |
GOOGL180420P01025000
GOOGL180420P01030000
|
3 | 1030.00 | 1025.00 | 1.90 | 577.500 | 1077.32 |
| 2018-05-15 | 2018-07-20 |
GOOGL180720P01060000
GOOGL180720P01065000
|
3 | 1065.00 | 1060.00 | 1.90 | 1297.500 | 1197.88 |
| 2018-07-20 | 2018-09-21 |
GOOGL180921P01170000
GOOGL180921P01175000
|
3 | 1175.00 | 1170.00 | 1.900 | -180.000 | 1172.12 |
| 2018-10-16 | 2018-12-21 |
GOOGL181221P01105000
GOOGL181221P01110000
|
3 | 1110.00 | 1105.00 | 2.200 | -930.000 | 991.25 |
| 2019-02-11 | 2019-04-18 |
GOOGL190418P01075000
GOOGL190418P01080000
|
2 | 1080.00 | 1075.00 | 1.60 | 320.00 | 1241.47 |
| 2019-04-18 | 2019-06-21 |
GOOGL190621P01215000
GOOGL190621P01220000
|
3 | 1220.00 | 1215.00 | 2.05 | -915.00 | 1125.37 |
| 2019-07-16 | 2019-09-20 |
GOOGL190920P01130000
GOOGL190920P01135000
|
3 | 1135.00 | 1130.00 | 2.20 | 660.000 | 1229.84 |
| 2019-10-15 | 2019-12-20 |
GOOGL191220P01215000
GOOGL191220P01220000
|
3 | 1220.00 | 1215.00 | 1.90 | 570.000 | 1351.22 |
| 2019-12-23 | 2020-02-21 |
GOOGL200221P01325000
GOOGL200221P01330000
|
3 | 1330.00 | 1325.00 | 1.90 | 690.00 | 1483.46 |
| 2020-04-14 | 2020-06-19 |
GOOGL200619P01225000
GOOGL200619P01230000
|
3 | 1230.00 | 1225.00 | 1.85 | 555.000 | 1424.64 |
| 2020-06-19 | 2020-08-21 |
GOOGL200821P01380000
GOOGL200821P01385000
|
3 | 1385.00 | 1380.00 | 1.80 | 487.500 | 1575.57 |
| 2020-09-15 | 2020-11-20 |
GOOGL201120P01485000
GOOGL201120P01490000
|
2 | 1490.00 | 1485.00 | 1.55 | 310.000 | 1736.38 |
| 2020-12-21 | 2021-02-19 |
GOOGL210219P01685000
GOOGL210219P01690000
|
3 | 1690.00 | 1685.00 | 2.15 | 937.500 | 2088.81 |
| 2021-03-16 | 2021-05-21 |
GOOGL210521P02020000
GOOGL210521P02030000
|
1 | 2030.00 | 2020.00 | 3.90 | 390.00 | 2294.13 |
| 2021-06-15 | 2021-08-20 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 3.35 | 250.000 | 2748.59 |
| 2021-11-18 | 2022-01-21 |
GOOGL220121P02930000
GOOGL220121P02935000
|
2 | 2935.00 | 2930.00 | 1.60 | -730.00 | 2607.03 |
| 2022-02-08 | 2022-04-14 |
GOOGL220414P02710000
GOOGL220414P02720000
|
1 | 2720.00 | 2710.00 | 3.70 | -710.00 | 2534.6 |
| 2022-05-10 | 2022-07-15 |
GOOGL220715P02210000
GOOGL220715P02220000
|
1 | 2220.00 | 2210.00 | 3.65 | 365.000 | 2235.55 |
| 2022-07-15 | 2022-09-16 |
GOOGL220916P02170000
GOOGL220916P02180000
|
1 | 2180.00 | 2170.00 | 4.00 | -1000.00 | 102.8 |
| 2022-09-16 | 2022-11-18 |
GOOGL221118P00099000
GOOGL221118P00100000
|
16 | 100.00 | 99.00 | 0.375 | -976.000 | 97.43 |
| 2022-11-18 | 2023-01-20 |
GOOGL230120P00094000
GOOGL230120P00095000
|
16 | 95.00 | 94.00 | 0.40 | 640.000 | 98.02 |
| 2023-02-14 | 2023-04-21 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.305 | 261.000 | 105.41 |
| 2023-05-16 | 2023-07-21 |
GOOGL230721P00110000
GOOGL230721P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 120.02 |
| 2023-08-15 | 2023-10-20 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.295 | 259.000 | 135.6 |
| 2023-11-14 | 2024-01-19 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.735 | 367.500 | 146.38 |
| 2024-02-13 | 2024-04-19 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.265 | 254.000 | 154.09 |
| 2024-04-19 | 2024-06-21 |
GOOGL240621P00147500
GOOGL240621P00150000
|
6 | 150.00 | 147.50 | 0.950 | 582.000 | 179.63 |
| 2024-07-16 | 2024-09-20 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.800 | -1087.500 | 163.59 |
| 2024-10-15 | 2024-12-20 |
GOOGL241220P00155000
GOOGL241220P00160000
|
2 | 160.00 | 155.00 | 1.575 | 315.000 | 191.41 |
| 2024-12-20 | 2025-02-21 |
GOOGL250221P00180000
GOOGL250221P00185000
|
2 | 185.00 | 180.00 | 1.65 | -767.000 | 179.66 |
| 2025-03-11 | 2025-05-19 |
GOOGL250516P00155000
GOOGL250516P00160000
|
2 | 160.00 | 155.00 | 1.65 | 0 | 166.19 |
| 2025-05-19 | 2025-07-18 |
GOOGL250718P00155000
GOOGL250718P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 185.06 |