| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-06-09 |
GOOGL140621P00550000
GOOGL140621P00555000
|
3 | 555.00 | 550.00 | 1.95 | 390.000 | 566.52 |
| 2014-07-02 | 2014-09-08 |
GOOGL140920P00570000
GOOGL140920P00575000
|
3 | 575.00 | 570.00 | 1.75 | 450.00 | 605.4 |
| 2014-09-08 | 2014-11-14 |
GOOGL141122P00585000
GOOGL141122P00590000
|
3 | 590.00 | 585.00 | 1.85 | -1020.00 | 545.89 |
| 2014-12-02 | 2015-02-09 |
GOOGL150220P00520000
GOOGL150220P00525000
|
3 | 525.00 | 520.00 | 1.80 | 37.500 | 541.8 |
| 2015-02-24 | 2015-05-04 |
GOOGL150515P00520000
GOOGL150515P00525000
|
3 | 525.00 | 520.00 | 1.70 | 412.500 | 546.49 |
| 2015-05-04 | 2015-07-10 |
GOOGL150717P00535000
GOOGL150717P00540000
|
3 | 540.00 | 535.00 | 1.80 | 150.00 | 699.62 |
| 2015-07-28 | 2015-10-05 |
GOOGL151016P00640000
GOOGL151016P00645000
|
3 | 645.00 | 640.00 | 2.05 | 360.00 | 695.3201 |
| 2015-10-05 | 2015-12-11 |
GOOGL151218P00650000
GOOGL151218P00655000
|
3 | 655.00 | 650.00 | 1.90 | 517.500 | 756.85 |
| 2015-12-29 | 2016-03-07 |
GOOGL160318P00770000
GOOGL160318P00775000
|
3 | 775.00 | 770.00 | 1.95 | -885.00 | 755.4101 |
| 2016-03-07 | 2016-05-13 |
GOOGL160520P00690000
GOOGL160520P00695000
|
3 | 695.00 | 690.00 | 1.90 | 487.500 | 721.7101 |
| 2016-05-31 | 2016-08-08 |
GOOGL160819P00725000
GOOGL160819P00730000
|
2 | 730.00 | 725.00 | 1.65 | 325.000 | 799.65 |
| 2016-08-08 | 2016-10-14 |
GOOGL161021P00785000
GOOGL161021P00790000
|
3 | 790.00 | 785.00 | 1.75 | 322.500 | 824.06 |
| 2016-11-01 | 2017-01-09 |
GOOGL170120P00785000
GOOGL170120P00790000
|
3 | 790.00 | 785.00 | 1.80 | 495.00 | 828.1701 |
| 2017-01-31 | 2017-04-10 |
GOOGL170421P00800000
GOOGL170421P00805000
|
3 | 805.00 | 800.00 | 1.80 | 480.00 | 858.9501 |
| 2017-05-02 | 2017-07-10 |
GOOGL170721P00915000
GOOGL170721P00920000
|
3 | 920.00 | 915.00 | 1.75 | 97.500 | 993.84 |
| 2017-08-01 | 2017-10-09 |
GOOGL171020P00925000
GOOGL171020P00930000
|
3 | 930.00 | 925.00 | 2.10 | 607.500 | 1005.07 |
| 2017-10-31 | 2018-01-08 |
GOOGL180119P00995000
GOOGL180119P01000000
|
2 | 1000.00 | 995.00 | 1.625 | 330.000 | 1143.5 |
| 2018-01-30 | 2018-04-09 |
GOOGL180420P01145000
GOOGL180420P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -930.00 | 1077.32 |
| 2018-05-01 | 2018-07-09 |
GOOGL180720P01015000
GOOGL180720P01020000
|
3 | 1020.00 | 1015.00 | 1.85 | 487.500 | 1197.88 |
| 2018-07-09 | 2018-09-14 |
GOOGL180921P01140000
GOOGL180921P01145000
|
3 | 1145.00 | 1140.00 | 1.975 | 427.500 | 1172.12 |
| 2018-10-02 | 2018-12-10 |
GOOGL181221P01180000
GOOGL181221P01185000
|
3 | 1185.00 | 1180.00 | 2.175 | -892.500 | 991.25 |
| 2019-01-28 | 2019-04-05 |
GOOGL190418P01050000
GOOGL190418P01055000
|
3 | 1055.00 | 1050.00 | 1.80 | 540.000 | 1241.47 |
| 2019-04-05 | 2019-06-11 |
GOOGL190621P01185000
GOOGL190621P01190000
|
3 | 1190.00 | 1185.00 | 1.95 | -645.00 | 1125.37 |
| 2019-07-02 | 2019-09-09 |
GOOGL190920P01090000
GOOGL190920P01095000
|
3 | 1095.00 | 1090.00 | 2.00 | 570.000 | 1229.84 |
| 2019-10-01 | 2019-12-09 |
GOOGL191220P01175000
GOOGL191220P01180000
|
3 | 1180.00 | 1175.00 | 1.90 | 585.000 | 1351.22 |
| 2019-12-09 | 2020-02-14 |
GOOGL200221P01315000
GOOGL200221P01320000
|
3 | 1320.00 | 1315.00 | 2.00 | 607.500 | 1483.46 |
| 2020-02-25 | 2020-05-04 |
GOOGL200515P01350000
GOOGL200515P01355000
|
2 | 1355.00 | 1350.00 | 1.45 | -370.00 | 1373.06 |
| 2020-06-04 | 2020-08-10 |
GOOGL200821P01370000
GOOGL200821P01375000
|
2 | 1375.00 | 1370.00 | 1.55 | 285.000 | 1575.57 |
| 2020-10-02 | 2020-12-08 |
GOOGL201218P01405000
GOOGL201218P01410000
|
3 | 1410.00 | 1405.00 | 2.05 | 615.000 | 1726.22 |
| 2021-01-27 | 2021-04-05 |
GOOGL210416P01760000
GOOGL210416P01765000
|
3 | 1765.00 | 1760.00 | 2.20 | 660.000 | 2282.75 |
| 2021-04-05 | 2021-06-11 |
GOOGL210618P02150000
GOOGL210618P02160000
|
1 | 2160.00 | 2150.00 | 3.00 | 747.500 | 2402.22 |
| 2021-11-30 | 2022-02-07 |
GOOGL220218P02760000
GOOGL220218P02765000
|
3 | 2765.00 | 2760.00 | 1.80 | -75.00 | 2608.06 |
| 2022-03-30 | 2022-06-06 |
GOOGL220617P02765000
GOOGL220617P02770000
|
3 | 2770.00 | 2765.00 | 1.95 | -915.00 | 2142.87 |
| 2022-06-06 | 2022-08-12 |
GOOGL220819P02265000
GOOGL220819P02270000
|
3 | 2270.00 | 2265.00 | 2.00 | -1500.00 | 117.21 |
| 2022-08-30 | 2022-11-07 |
GOOGL221118P00102500
GOOGL221118P00105000
|
6 | 105.00 | 102.50 | 0.90 | -1155.000 | 97.43 |
| 2022-11-07 | 2023-01-13 |
GOOGL230120P00085000
GOOGL230120P00086000
|
16 | 86.00 | 85.00 | 0.375 | 608.000 | 98.02 |
| 2023-01-31 | 2023-04-10 |
GOOGL230421P00090000
GOOGL230421P00095000
|
2 | 95.00 | 90.00 | 1.46 | 278.000 | 105.41 |
| 2023-05-02 | 2023-07-10 |
GOOGL230721P00095000
GOOGL230721P00100000
|
3 | 100.00 | 95.00 | 1.675 | 499.500 | 120.02 |
| 2023-08-01 | 2023-10-09 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.700 | 439.500 | 135.6 |
| 2023-10-31 | 2024-01-08 |
GOOGL240119P00120000
GOOGL240119P00122500
|
6 | 122.50 | 120.00 | 0.95 | 564.000 | 146.38 |
| 2024-01-30 | 2024-04-08 |
GOOGL240419P00140000
GOOGL240419P00145000
|
2 | 145.00 | 140.00 | 1.475 | 247.000 | 154.09 |
| 2024-04-08 | 2024-06-14 |
GOOGL240621P00150000
GOOGL240621P00152500
|
6 | 152.50 | 150.00 | 1.025 | 618.000 | 179.63 |
| 2024-07-02 | 2024-09-09 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.675 | -877.500 | 163.59 |
| 2024-10-01 | 2024-12-09 |
GOOGL241220P00155000
GOOGL241220P00160000
|
2 | 160.00 | 155.00 | 1.50 | 285.000 | 191.41 |
| 2024-12-09 | 2025-02-14 |
GOOGL250221P00165000
GOOGL250221P00170000
|
2 | 170.00 | 165.00 | 1.625 | 316.000 | 179.66 |
| 2025-02-25 | 2025-05-05 |
GOOGL250516P00165000
GOOGL250516P00170000
|
3 | 170.00 | 165.00 | 1.750 | -412.500 | 166.19 |
| 2025-05-05 | 2025-07-11 |
GOOGL250718P00155000
GOOGL250718P00160000
|
2 | 160.00 | 155.00 | 1.60 | 318.000 | 185.06 |