| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-16 |
GOOGL140621P00545000
GOOGL140621P00550000
|
3 | 550.00 | 545.00 | 1.80 | 22.500 | 566.52 |
| 2014-07-09 | 2014-09-15 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 1.80 | 390.000 | 605.4 |
| 2014-09-15 | 2014-11-21 |
GOOGL141122P00565000
GOOGL141122P00570000
|
3 | 570.00 | 565.00 | 2.00 | -870.00 | 545.89 |
| 2014-12-09 | 2015-02-17 |
GOOGL150220P00515000
GOOGL150220P00520000
|
3 | 520.00 | 515.00 | 1.70 | 502.500 | 541.8 |
| 2015-03-03 | 2015-05-11 |
GOOGL150515P00560000
GOOGL150515P00565000
|
3 | 565.00 | 560.00 | 1.75 | -900.00 | 546.49 |
| 2015-05-11 | 2015-07-17 |
GOOGL150717P00530000
GOOGL150717P00535000
|
3 | 535.00 | 530.00 | 1.90 | 570.000 | 699.62 |
| 2015-08-04 | 2015-10-12 |
GOOGL151016P00640000
GOOGL151016P00645000
|
3 | 645.00 | 640.00 | 1.95 | 510.000 | 695.3201 |
| 2015-10-12 | 2015-12-18 |
GOOGL151218P00655000
GOOGL151218P00660000
|
3 | 660.00 | 655.00 | 1.90 | 570.00 | 756.85 |
| 2016-01-05 | 2016-03-14 |
GOOGL160318P00735000
GOOGL160318P00740000
|
3 | 740.00 | 735.00 | 1.90 | 285.00 | 755.4101 |
| 2016-03-14 | 2016-05-20 |
GOOGL160520P00725000
GOOGL160520P00730000
|
2 | 730.00 | 725.00 | 1.65 | -750.00 | 721.7101 |
| 2016-06-07 | 2016-08-15 |
GOOGL160819P00710000
GOOGL160819P00715000
|
3 | 715.00 | 710.00 | 1.85 | 555.00 | 799.65 |
| 2016-08-15 | 2016-10-21 |
GOOGL161021P00785000
GOOGL161021P00790000
|
3 | 790.00 | 785.00 | 1.80 | 525.000 | 824.06 |
| 2016-11-08 | 2017-01-17 |
GOOGL170120P00790000
GOOGL170120P00795000
|
2 | 795.00 | 790.00 | 1.65 | 315.000 | 828.1701 |
| 2017-02-07 | 2017-04-17 |
GOOGL170421P00810000
GOOGL170421P00815000
|
3 | 815.00 | 810.00 | 1.775 | 525.000 | 858.9501 |
| 2017-05-09 | 2017-07-17 |
GOOGL170721P00935000
GOOGL170721P00940000
|
3 | 940.00 | 935.00 | 1.80 | 487.500 | 993.84 |
| 2017-08-08 | 2017-10-16 |
GOOGL171020P00920000
GOOGL171020P00925000
|
3 | 925.00 | 920.00 | 2.00 | 615.00 | 1005.07 |
| 2017-12-05 | 2018-02-12 |
GOOGL180216P00995000
GOOGL180216P01000000
|
3 | 1000.00 | 995.00 | 1.85 | 547.500 | 1095.5 |
| 2018-02-12 | 2018-04-20 |
GOOGL180420P01025000
GOOGL180420P01030000
|
3 | 1030.00 | 1025.00 | 1.90 | 577.500 | 1077.32 |
| 2018-05-08 | 2018-07-16 |
GOOGL180720P01035000
GOOGL180720P01040000
|
3 | 1040.00 | 1035.00 | 1.90 | 600.00 | 1197.88 |
| 2018-07-16 | 2018-09-21 |
GOOGL180921P01170000
GOOGL180921P01175000
|
3 | 1175.00 | 1170.00 | 2.00 | -150.000 | 1172.12 |
| 2018-10-09 | 2018-12-17 |
GOOGL181221P01115000
GOOGL181221P01120000
|
3 | 1120.00 | 1115.00 | 1.95 | -705.00 | 991.25 |
| 2019-01-03 | 2019-03-11 |
GOOGL190315P00995000
GOOGL190315P01000000
|
3 | 1000.00 | 995.00 | 1.70 | 517.500 | 1190.3 |
| 2019-03-11 | 2019-05-17 |
GOOGL190517P01155000
GOOGL190517P01160000
|
3 | 1160.00 | 1155.00 | 1.90 | 570.000 | 1168.78 |
| 2019-06-04 | 2019-08-12 |
GOOGL190816P01020000
GOOGL190816P01030000
|
1 | 1030.00 | 1020.00 | 3.70 | 367.500 | 1179.21 |
| 2019-08-12 | 2019-10-18 |
GOOGL191018P01140000
GOOGL191018P01150000
|
1 | 1150.00 | 1140.00 | 3.65 | 570.00 | 1244.41 |
| 2019-11-05 | 2020-01-13 |
GOOGL200117P01265000
GOOGL200117P01270000
|
3 | 1270.00 | 1265.00 | 1.75 | 517.500 | 1479.52 |
| 2020-01-13 | 2020-03-20 |
GOOGL200320P01410000
GOOGL200320P01415000
|
2 | 1415.00 | 1410.00 | 1.65 | -470.00 | 1068.21 |
| 2020-04-07 | 2020-06-15 |
GOOGL200619P01140000
GOOGL200619P01145000
|
3 | 1145.00 | 1140.00 | 1.85 | 1072.500 | 1424.64 |
| 2020-07-09 | 2020-09-14 |
GOOGL200918P01475000
GOOGL200918P01480000
|
3 | 1480.00 | 1475.00 | 2.00 | 90.00 | 1451.09 |
| 2020-09-14 | 2020-11-20 |
GOOGL201120P01460000
GOOGL201120P01465000
|
3 | 1465.00 | 1460.00 | 2.10 | 457.500 | 1736.38 |
| 2020-12-08 | 2021-02-16 |
GOOGL210219P01760000
GOOGL210219P01765000
|
3 | 1765.00 | 1760.00 | 2.05 | 150.00 | 2088.81 |
| 2021-03-10 | 2021-05-17 |
GOOGL210521P01970000
GOOGL210521P01980000
|
1 | 1980.00 | 1970.00 | 4.15 | 465.000 | 2294.13 |
| 2021-06-11 | 2021-08-17 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 3.65 | 365.000 | 2748.59 |
| 2021-12-07 | 2022-02-14 |
GOOGL220218P02870000
GOOGL220218P02875000
|
3 | 2875.00 | 2870.00 | 1.85 | -900.00 | 2608.06 |
| 2022-04-05 | 2022-06-13 |
GOOGL220617P02740000
GOOGL220617P02745000
|
3 | 2745.00 | 2740.00 | 1.70 | -930.00 | 2142.87 |
| 2022-07-06 | 2022-09-12 |
GOOGL220916P02220000
GOOGL220916P02230000
|
1 | 2230.00 | 2220.00 | 3.95 | -1000.00 | 102.8 |
| 2022-09-12 | 2022-11-18 |
GOOGL221118P00105000
GOOGL221118P00107500
|
6 | 107.50 | 105.00 | 0.90 | -975.000 | 97.43 |
| 2022-12-06 | 2023-02-13 |
GOOGL230217P00085000
GOOGL230217P00090000
|
2 | 90.00 | 85.00 | 1.205 | 166.000 | 94.35 |
| 2023-02-13 | 2023-04-21 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.415 | 283.000 | 105.41 |
| 2023-05-09 | 2023-07-17 |
GOOGL230721P00100000
GOOGL230721P00105000
|
2 | 105.00 | 100.00 | 1.51 | 301.000 | 120.02 |
| 2023-08-08 | 2023-10-16 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.23 | 244.00 | 135.6 |
| 2023-11-07 | 2024-01-16 |
GOOGL240119P00125000
GOOGL240119P00127500
|
5 | 127.50 | 125.00 | 0.695 | 345.000 | 146.38 |
| 2024-02-06 | 2024-04-15 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.46 | 290.000 | 154.09 |
| 2024-04-15 | 2024-06-21 |
GOOGL240621P00147500
GOOGL240621P00150000
|
6 | 150.00 | 147.50 | 0.90 | 552.000 | 179.63 |
| 2024-07-09 | 2024-09-16 |
GOOGL240920P00180000
GOOGL240920P00185000
|
3 | 185.00 | 180.00 | 1.850 | -930.000 | 163.59 |
| 2024-10-09 | 2024-12-16 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.475 | 293.000 | 191.41 |
| 2024-12-16 | 2025-02-21 |
GOOGL250221P00185000
GOOGL250221P00190000
|
3 | 190.00 | 185.00 | 1.975 | -930.000 | 179.66 |
| 2025-03-04 | 2025-05-12 |
GOOGL250516P00160000
GOOGL250516P00165000
|
3 | 165.00 | 160.00 | 1.725 | -678.000 | 166.19 |
| 2025-05-12 | 2025-07-18 |
GOOGL250718P00150000
GOOGL250718P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 185.06 |