| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-16 |
GOOGL140621P00525000
GOOGL140621P00530000
|
2 | 530.00 | 525.00 | 1.30 | 225.000 | 566.52 |
| 2014-07-09 | 2014-09-15 |
GOOGL140920P00550000
GOOGL140920P00555000
|
2 | 555.00 | 550.00 | 1.35 | 245.000 | 605.4 |
| 2014-09-15 | 2014-11-21 |
GOOGL141122P00550000
GOOGL141122P00555000
|
2 | 555.00 | 550.00 | 1.40 | -740.00 | 545.89 |
| 2014-12-09 | 2015-02-17 |
GOOGL150220P00500000
GOOGL150220P00505000
|
2 | 505.00 | 500.00 | 1.35 | 270.000 | 541.8 |
| 2015-03-03 | 2015-05-11 |
GOOGL150515P00545000
GOOGL150515P00550000
|
2 | 550.00 | 545.00 | 1.30 | -300.00 | 546.49 |
| 2015-05-11 | 2015-07-17 |
GOOGL150717P00515000
GOOGL150717P00520000
|
2 | 520.00 | 515.00 | 1.30 | 260.000 | 699.62 |
| 2015-08-04 | 2015-10-12 |
GOOGL151016P00620000
GOOGL151016P00625000
|
2 | 625.00 | 620.00 | 1.35 | 250.000 | 695.3201 |
| 2015-10-12 | 2015-12-18 |
GOOGL151218P00630000
GOOGL151218P00635000
|
2 | 635.00 | 630.00 | 1.40 | 245.000 | 756.85 |
| 2016-01-05 | 2016-03-14 |
GOOGL160318P00710000
GOOGL160318P00715000
|
2 | 715.00 | 710.00 | 1.45 | 247.000 | 755.4101 |
| 2016-03-14 | 2016-05-20 |
GOOGL160520P00700000
GOOGL160520P00705000
|
3 | 705.00 | 700.00 | 1.70 | 510.000 | 721.7101 |
| 2016-06-07 | 2016-08-15 |
GOOGL160819P00690000
GOOGL160819P00695000
|
2 | 695.00 | 690.00 | 1.45 | 290.00 | 799.65 |
| 2016-08-15 | 2016-10-21 |
GOOGL161021P00765000
GOOGL161021P00770000
|
2 | 770.00 | 765.00 | 1.30 | 275.000 | 824.06 |
| 2016-11-08 | 2017-01-17 |
GOOGL170120P00770000
GOOGL170120P00775000
|
2 | 775.00 | 770.00 | 1.15 | 230.000 | 828.1701 |
| 2017-02-07 | 2017-04-17 |
GOOGL170421P00790000
GOOGL170421P00795000
|
2 | 795.00 | 790.00 | 1.30 | 260.00 | 858.9501 |
| 2017-05-10 | 2017-07-17 |
GOOGL170721P00915000
GOOGL170721P00920000
|
2 | 920.00 | 915.00 | 1.20 | 220.00 | 993.84 |
| 2017-08-09 | 2017-10-16 |
GOOGL171020P00895000
GOOGL171020P00900000
|
2 | 900.00 | 895.00 | 1.25 | 250.000 | 1005.07 |
| 2017-11-07 | 2018-01-16 |
GOOGL180119P00995000
GOOGL180119P01000000
|
2 | 1000.00 | 995.00 | 1.15 | 230.00 | 1143.5 |
| 2018-02-06 | 2018-04-16 |
GOOGL180420P01025000
GOOGL180420P01030000
|
2 | 1030.00 | 1025.00 | 1.65 | 120.00 | 1077.32 |
| 2018-05-08 | 2018-07-16 |
GOOGL180720P01005000
GOOGL180720P01010000
|
2 | 1010.00 | 1005.00 | 1.325 | 295.000 | 1197.88 |
| 2018-07-16 | 2018-09-21 |
GOOGL180921P01135000
GOOGL180921P01140000
|
2 | 1140.00 | 1135.00 | 1.35 | 325.000 | 1172.12 |
| 2018-10-09 | 2018-12-17 |
GOOGL181221P01080000
GOOGL181221P01085000
|
2 | 1085.00 | 1080.00 | 1.45 | -600.00 | 991.25 |
| 2019-01-02 | 2019-03-11 |
GOOGL190315P00985000
GOOGL190315P00990000
|
2 | 990.00 | 985.00 | 1.65 | 330.00 | 1190.3 |
| 2019-03-11 | 2019-05-17 |
GOOGL190517P01120000
GOOGL190517P01125000
|
2 | 1125.00 | 1120.00 | 1.45 | 290.000 | 1168.78 |
| 2019-06-04 | 2019-08-12 |
GOOGL190816P00990000
GOOGL190816P00995000
|
2 | 995.00 | 990.00 | 1.35 | 270.00 | 1179.21 |
| 2019-08-12 | 2019-10-18 |
GOOGL191018P01100000
GOOGL191018P01110000
|
1 | 1110.00 | 1100.00 | 2.50 | 260.000 | 1244.41 |
| 2019-11-05 | 2020-01-13 |
GOOGL200117P01235000
GOOGL200117P01240000
|
2 | 1240.00 | 1235.00 | 1.35 | 290.000 | 1479.52 |
| 2020-01-13 | 2020-03-20 |
GOOGL200320P01375000
GOOGL200320P01380000
|
2 | 1380.00 | 1375.00 | 1.20 | -800.00 | 1068.21 |
| 2020-04-07 | 2020-06-15 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | 275.00 | 1424.64 |
| 2020-06-15 | 2020-08-21 |
GOOGL200821P01320000
GOOGL200821P01325000
|
3 | 1325.00 | 1320.00 | 1.70 | 1252.500 | 1575.57 |
| 2020-09-08 | 2020-11-16 |
GOOGL201120P01390000
GOOGL201120P01395000
|
3 | 1395.00 | 1390.00 | 1.70 | -75.00 | 1736.38 |
| 2020-12-09 | 2021-02-16 |
GOOGL210219P01650000
GOOGL210219P01660000
|
1 | 1660.00 | 1650.00 | 2.90 | 290.000 | 2088.81 |
| 2021-03-09 | 2021-05-17 |
GOOGL210521P01890000
GOOGL210521P01900000
|
1 | 1900.00 | 1890.00 | 2.85 | 282.500 | 2294.13 |
| 2021-06-10 | 2021-08-16 |
GOOGL210820P02300000
GOOGL210820P02305000
|
2 | 2305.00 | 2300.00 | 1.45 | -135.000 | 2748.59 |
| 2021-09-09 | 2021-11-15 |
GOOGL211119P02720000
GOOGL211119P02725000
|
2 | 2725.00 | 2720.00 | 1.20 | 215.000 | 2978.53 |
| 2021-11-15 | 2022-01-21 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.30 | -910.00 | 2607.03 |
| 2022-01-31 | 2022-04-08 |
GOOGL220414P02520000
GOOGL220414P02530000
|
1 | 2530.00 | 2520.00 | 2.50 | 115.00 | 2534.6 |
| 2022-05-04 | 2022-07-11 |
GOOGL220715P02280000
GOOGL220715P02290000
|
1 | 2290.00 | 2280.00 | 2.80 | -115.00 | 2235.55 |
| 2022-07-11 | 2022-09-16 |
GOOGL220916P02140000
GOOGL220916P02150000
|
1 | 2150.00 | 2140.00 | 2.95 | -1000.00 | 102.8 |
| 2022-10-04 | 2022-12-12 |
GOOGL221216P00093000
GOOGL221216P00094000
|
14 | 94.00 | 93.00 | 0.30 | -280.000 | 90.26 |
| 2022-12-12 | 2023-02-17 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 1.05 | 210.000 | 94.35 |
| 2023-03-09 | 2023-05-15 |
GOOGL230519P00080000
GOOGL230519P00085000
|
2 | 85.00 | 80.00 | 1.105 | 221.000 | 122.76 |
| 2023-06-06 | 2023-08-14 |
GOOGL230818P00115000
GOOGL230818P00120000
|
2 | 120.00 | 115.00 | 1.175 | 231.000 | 127.46 |
| 2023-08-14 | 2023-10-20 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 135.6 |
| 2023-11-07 | 2024-01-16 |
GOOGL240119P00122500
GOOGL240119P00125000
|
5 | 125.00 | 122.50 | 0.625 | 307.500 | 146.38 |
| 2024-03-05 | 2024-05-13 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 1.265 | 253.000 | 176.06 |
| 2024-05-13 | 2024-07-19 |
GOOGL240719P00155000
GOOGL240719P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 177.66 |
| 2024-08-06 | 2024-10-14 |
GOOGL241018P00140000
GOOGL241018P00145000
|
2 | 145.00 | 140.00 | 1.405 | 279.000 | 163.42 |
| 2024-10-14 | 2024-12-20 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.19 | 238.000 | 191.41 |
| 2025-01-08 | 2025-03-17 |
GOOGL250321P00175000
GOOGL250321P00180000
|
2 | 180.00 | 175.00 | 1.425 | -715.000 | 163.99 |
| 2025-04-08 | 2025-06-16 |
GOOGL250620P00125000
GOOGL250620P00130000
|
2 | 130.00 | 125.00 | 1.275 | 253.000 | 166.64 |