| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-06-09 |
GOOGL140621P00535000
GOOGL140621P00540000
|
2 | 540.00 | 535.00 | 1.50 | 265.000 | 566.52 |
| 2014-07-02 | 2014-09-08 |
GOOGL140920P00555000
GOOGL140920P00560000
|
2 | 560.00 | 555.00 | 1.30 | 250.00 | 605.4 |
| 2014-09-08 | 2014-11-14 |
GOOGL141122P00565000
GOOGL141122P00570000
|
2 | 570.00 | 565.00 | 1.30 | -620.00 | 545.89 |
| 2014-12-02 | 2015-02-09 |
GOOGL150220P00505000
GOOGL150220P00510000
|
2 | 510.00 | 505.00 | 1.30 | 150.000 | 541.8 |
| 2015-02-24 | 2015-05-04 |
GOOGL150515P00505000
GOOGL150515P00510000
|
2 | 510.00 | 505.00 | 1.20 | 230.00 | 546.49 |
| 2015-05-04 | 2015-07-10 |
GOOGL150717P00520000
GOOGL150717P00525000
|
2 | 525.00 | 520.00 | 1.25 | 135.000 | 699.62 |
| 2015-07-28 | 2015-10-05 |
GOOGL151016P00620000
GOOGL151016P00625000
|
2 | 625.00 | 620.00 | 1.45 | 150.00 | 695.3201 |
| 2015-10-05 | 2015-12-11 |
GOOGL151218P00625000
GOOGL151218P00630000
|
2 | 630.00 | 625.00 | 1.50 | 430.00 | 756.85 |
| 2015-12-29 | 2016-03-07 |
GOOGL160318P00740000
GOOGL160318P00745000
|
2 | 745.00 | 740.00 | 1.35 | -530.00 | 755.4101 |
| 2016-03-07 | 2016-05-13 |
GOOGL160520P00665000
GOOGL160520P00670000
|
2 | 670.00 | 665.00 | 1.45 | 290.000 | 721.7101 |
| 2016-05-31 | 2016-08-08 |
GOOGL160819P00705000
GOOGL160819P00710000
|
2 | 710.00 | 705.00 | 1.35 | 270.00 | 799.65 |
| 2016-08-08 | 2016-10-14 |
GOOGL161021P00765000
GOOGL161021P00770000
|
2 | 770.00 | 765.00 | 1.40 | 265.000 | 824.06 |
| 2016-11-01 | 2017-01-09 |
GOOGL170120P00765000
GOOGL170120P00770000
|
2 | 770.00 | 765.00 | 1.30 | 250.000 | 828.1701 |
| 2017-01-31 | 2017-04-10 |
GOOGL170421P00780000
GOOGL170421P00785000
|
2 | 785.00 | 780.00 | 1.40 | 295.000 | 858.9501 |
| 2017-05-02 | 2017-07-10 |
GOOGL170721P00895000
GOOGL170721P00900000
|
2 | 900.00 | 895.00 | 1.35 | 355.000 | 993.84 |
| 2017-08-01 | 2017-10-09 |
GOOGL171020P00900000
GOOGL171020P00905000
|
2 | 905.00 | 900.00 | 1.45 | 280.000 | 1005.07 |
| 2017-11-01 | 2018-01-08 |
GOOGL180119P00995000
GOOGL180119P01000000
|
2 | 1000.00 | 995.00 | 1.45 | 295.000 | 1143.5 |
| 2018-01-30 | 2018-04-09 |
GOOGL180420P01110000
GOOGL180420P01115000
|
2 | 1115.00 | 1110.00 | 1.45 | -640.00 | 1077.32 |
| 2018-05-01 | 2018-07-09 |
GOOGL180720P00990000
GOOGL180720P00995000
|
2 | 995.00 | 990.00 | 1.30 | 250.00 | 1197.88 |
| 2018-07-09 | 2018-09-14 |
GOOGL180921P01105000
GOOGL180921P01110000
|
2 | 1110.00 | 1105.00 | 1.55 | 290.00 | 1172.12 |
| 2018-10-02 | 2018-12-10 |
GOOGL181221P01145000
GOOGL181221P01150000
|
2 | 1150.00 | 1145.00 | 1.525 | -565.000 | 991.25 |
| 2018-12-26 | 2019-03-04 |
GOOGL190315P00970000
GOOGL190315P00975000
|
2 | 975.00 | 970.00 | 1.55 | 305.000 | 1190.3 |
| 2019-03-04 | 2019-05-10 |
GOOGL190517P01095000
GOOGL190517P01100000
|
2 | 1100.00 | 1095.00 | 1.45 | 255.000 | 1168.78 |
| 2019-05-28 | 2019-08-05 |
GOOGL190816P01070000
GOOGL190816P01080000
|
1 | 1080.00 | 1070.00 | 2.95 | 180.00 | 1179.21 |
| 2019-08-27 | 2019-11-04 |
GOOGL191115P01090000
GOOGL191115P01100000
|
1 | 1100.00 | 1090.00 | 2.45 | 242.500 | 1333.54 |
| 2019-11-04 | 2020-01-10 |
GOOGL200117P01235000
GOOGL200117P01240000
|
2 | 1240.00 | 1235.00 | 1.30 | 315.000 | 1479.52 |
| 2020-01-29 | 2020-04-06 |
GOOGL200417P01385000
GOOGL200417P01390000
|
2 | 1390.00 | 1385.00 | 1.30 | -740.00 | 1279 |
| 2020-04-06 | 2020-06-12 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 3.10 | 310.00 | 1424.64 |
| 2020-09-02 | 2020-11-09 |
GOOGL201120P01565000
GOOGL201120P01570000
|
2 | 1570.00 | 1565.00 | 1.35 | 645.000 | 1736.38 |
| 2020-12-01 | 2021-02-08 |
GOOGL210219P01650000
GOOGL210219P01660000
|
1 | 1660.00 | 1650.00 | 2.85 | 242.500 | 2088.81 |
| 2021-03-02 | 2021-05-10 |
GOOGL210521P01910000
GOOGL210521P01920000
|
1 | 1920.00 | 1910.00 | 3.00 | 292.500 | 2294.13 |
| 2021-06-01 | 2021-08-09 |
GOOGL210820P02240000
GOOGL210820P02245000
|
2 | 2245.00 | 2240.00 | 1.30 | 550.00 | 2748.59 |
| 2021-08-31 | 2021-11-08 |
GOOGL211119P02735000
GOOGL211119P02740000
|
2 | 2740.00 | 2735.00 | 1.25 | 230.000 | 2978.53 |
| 2021-11-08 | 2022-01-14 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.50 | -60.00 | 2607.03 |
| 2022-03-29 | 2022-06-06 |
GOOGL220617P02675000
GOOGL220617P02680000
|
3 | 2680.00 | 2675.00 | 1.70 | -990.00 | 2142.87 |
| 2022-06-28 | 2022-09-06 |
GOOGL220916P02060000
GOOGL220916P02070000
|
1 | 2070.00 | 2060.00 | 3.35 | -1000.00 | 102.8 |
| 2022-09-27 | 2022-12-05 |
GOOGL221216P00089000
GOOGL221216P00090000
|
14 | 90.00 | 89.00 | 0.300 | 336.000 | 90.26 |
| 2022-12-05 | 2023-02-10 |
GOOGL230217P00085000
GOOGL230217P00090000
|
2 | 90.00 | 85.00 | 0.995 | 100.000 | 94.35 |
| 2023-03-29 | 2023-06-05 |
GOOGL230616P00094000
GOOGL230616P00095000
|
14 | 95.00 | 94.00 | 0.325 | 455.000 | 123.53 |
| 2023-06-27 | 2023-09-05 |
GOOGL230915P00107500
GOOGL230915P00110000
|
5 | 110.00 | 107.50 | 0.545 | 490.000 | 137.4 |
| 2023-09-26 | 2023-12-04 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.255 | 226.000 | 132.6 |
| 2023-12-26 | 2024-03-04 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.065 | 52.000 | 141.18 |
| 2024-03-04 | 2024-05-10 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 1.165 | 233.000 | 176.06 |
| 2024-05-28 | 2024-08-05 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.255 | -229.000 | 162.96 |
| 2024-08-27 | 2024-11-04 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.275 | 230.000 | 172.49 |
| 2024-12-03 | 2025-02-10 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.00 | 195.000 | 179.66 |
| 2025-02-25 | 2025-05-05 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 1.375 | -108.000 | 166.19 |
| 2025-05-05 | 2025-07-11 |
GOOGL250718P00150000
GOOGL250718P00155000
|
2 | 155.00 | 150.00 | 1.25 | 246.000 | 185.06 |