| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-30 |
GOOGL140719P00500000
GOOGL140719P00505000
|
2 | 505.00 | 500.00 | 1.45 | 270.000 | 605.11 |
| 2014-06-30 | 2014-09-05 |
GOOGL140920P00550000
GOOGL140920P00555000
|
2 | 555.00 | 550.00 | 1.35 | 255.000 | 605.4 |
| 2014-09-24 | 2014-12-01 |
GOOGL141220P00565000
GOOGL141220P00570000
|
2 | 570.00 | 565.00 | 1.45 | -630.00 | 520.04 |
| 2014-12-01 | 2015-02-06 |
GOOGL150220P00505000
GOOGL150220P00510000
|
2 | 510.00 | 505.00 | 1.30 | 170.000 | 541.8 |
| 2015-03-24 | 2015-06-01 |
GOOGL150619P00545000
GOOGL150619P00550000
|
2 | 550.00 | 545.00 | 1.35 | -160.00 | 557.52 |
| 2015-06-01 | 2015-08-07 |
GOOGL150821P00515000
GOOGL150821P00520000
|
2 | 520.00 | 515.00 | 1.30 | 260.000 | 644.0301 |
| 2015-08-25 | 2015-11-02 |
GOOGL151120P00555000
GOOGL151120P00560000
|
2 | 560.00 | 555.00 | 1.50 | 300.00 | 777.0001 |
| 2015-11-24 | 2016-02-01 |
GOOGL160219P00720000
GOOGL160219P00725000
|
2 | 725.00 | 720.00 | 1.50 | 0.00 | 722.11 |
| 2016-02-23 | 2016-05-02 |
GOOGL160520P00665000
GOOGL160520P00670000
|
2 | 670.00 | 665.00 | 1.30 | 185.000 | 721.7101 |
| 2016-05-24 | 2016-08-01 |
GOOGL160819P00685000
GOOGL160819P00690000
|
2 | 690.00 | 685.00 | 1.45 | 275.000 | 799.65 |
| 2016-08-01 | 2016-10-07 |
GOOGL161021P00760000
GOOGL161021P00765000
|
2 | 765.00 | 760.00 | 1.25 | 205.000 | 824.06 |
| 2016-10-28 | 2017-01-03 |
GOOGL170120P00775000
GOOGL170120P00780000
|
2 | 780.00 | 775.00 | 1.20 | 100.00 | 828.1701 |
| 2017-01-25 | 2017-04-03 |
GOOGL170421P00815000
GOOGL170421P00820000
|
2 | 820.00 | 815.00 | 1.30 | 215.000 | 858.9501 |
| 2017-04-25 | 2017-07-03 |
GOOGL170721P00845000
GOOGL170721P00850000
|
2 | 850.00 | 845.00 | 1.20 | 200.000 | 993.84 |
| 2017-07-26 | 2017-10-02 |
GOOGL171020P00920000
GOOGL171020P00925000
|
2 | 925.00 | 920.00 | 1.60 | 320.00 | 1005.07 |
| 2017-10-24 | 2018-01-02 |
GOOGL180119P00935000
GOOGL180119P00940000
|
2 | 940.00 | 935.00 | 1.50 | 290.000 | 1143.5 |
| 2018-01-23 | 2018-04-02 |
GOOGL180420P01115000
GOOGL180420P01120000
|
2 | 1120.00 | 1115.00 | 1.50 | -660.00 | 1077.32 |
| 2018-04-24 | 2018-07-02 |
GOOGL180720P00965000
GOOGL180720P00970000
|
2 | 970.00 | 965.00 | 1.35 | 250.000 | 1197.88 |
| 2018-07-02 | 2018-09-07 |
GOOGL180921P01075000
GOOGL180921P01080000
|
2 | 1080.00 | 1075.00 | 1.45 | 250.000 | 1172.12 |
| 2018-09-25 | 2018-12-03 |
GOOGL181221P01130000
GOOGL181221P01135000
|
2 | 1135.00 | 1130.00 | 1.40 | -280.00 | 991.25 |
| 2018-12-18 | 2019-02-25 |
GOOGL190315P00965000
GOOGL190315P00970000
|
2 | 970.00 | 965.00 | 1.35 | 265.000 | 1190.3 |
| 2019-02-25 | 2019-05-03 |
GOOGL190517P01060000
GOOGL190517P01065000
|
2 | 1065.00 | 1060.00 | 1.45 | 300.000 | 1168.78 |
| 2019-05-21 | 2019-07-29 |
GOOGL190816P01080000
GOOGL190816P01090000
|
1 | 1090.00 | 1080.00 | 2.75 | 270.00 | 1179.21 |
| 2019-07-29 | 2019-10-04 |
GOOGL191018P01170000
GOOGL191018P01180000
|
1 | 1180.00 | 1170.00 | 2.25 | 35.00 | 1244.41 |
| 2019-10-22 | 2019-12-30 |
GOOGL200117P01170000
GOOGL200117P01180000
|
1 | 1180.00 | 1170.00 | 2.70 | 252.500 | 1479.52 |
| 2019-12-30 | 2020-03-06 |
GOOGL200320P01275000
GOOGL200320P01280000
|
2 | 1280.00 | 1275.00 | 1.35 | -120.00 | 1068.21 |
| 2020-03-25 | 2020-06-01 |
GOOGL200619P00995000
GOOGL200619P01000000
|
2 | 1000.00 | 995.00 | 1.15 | 220.00 | 1424.64 |
| 2020-06-01 | 2020-08-07 |
GOOGL200821P01330000
GOOGL200821P01335000
|
2 | 1335.00 | 1330.00 | 1.40 | 255.000 | 1575.57 |
| 2020-08-25 | 2020-11-02 |
GOOGL201120P01475000
GOOGL201120P01480000
|
2 | 1480.00 | 1475.00 | 1.60 | 220.00 | 1736.38 |
| 2020-11-24 | 2021-02-01 |
GOOGL210219P01630000
GOOGL210219P01640000
|
1 | 1640.00 | 1630.00 | 2.90 | 240.00 | 2088.81 |
| 2021-02-23 | 2021-05-03 |
GOOGL210521P01900000
GOOGL210521P01910000
|
1 | 1910.00 | 1900.00 | 3.00 | 295.000 | 2294.13 |
| 2021-05-26 | 2021-08-02 |
GOOGL210820P02235000
GOOGL210820P02240000
|
2 | 2240.00 | 2235.00 | 1.30 | 495.000 | 2748.59 |
| 2021-08-24 | 2021-11-01 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 2.65 | 200.00 | 2978.53 |
| 2022-01-18 | 2022-03-28 |
GOOGL220414P02530000
GOOGL220414P02540000
|
1 | 2540.00 | 2530.00 | 2.80 | 245.00 | 2534.6 |
| 2022-03-28 | 2022-06-03 |
GOOGL220617P02650000
GOOGL220617P02655000
|
2 | 2655.00 | 2650.00 | 1.65 | -770.00 | 2142.87 |
| 2022-06-21 | 2022-08-29 |
GOOGL220916P02050000
GOOGL220916P02060000
|
1 | 2060.00 | 2050.00 | 3.05 | -1000.00 | 102.8 |
| 2022-08-29 | 2022-11-04 |
GOOGL221118P00099000
GOOGL221118P00100000
|
13 | 100.00 | 99.00 | 0.275 | -812.500 | 97.43 |
| 2022-11-22 | 2023-01-30 |
GOOGL230217P00085000
GOOGL230217P00090000
|
2 | 90.00 | 85.00 | 1.21 | 93.000 | 94.35 |
| 2023-01-30 | 2023-04-10 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.180 | 231.000 | 105.41 |
| 2023-04-27 | 2023-07-03 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.115 | 219.000 | 120.02 |
| 2023-07-26 | 2023-10-02 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 0.99 | 170.00 | 135.6 |
| 2023-10-24 | 2024-01-02 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.675 | 250.000 | 146.38 |
| 2024-01-23 | 2024-04-01 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.265 | 231.000 | 154.09 |
| 2024-04-01 | 2024-06-07 |
GOOGL240621P00145000
GOOGL240621P00147500
|
5 | 147.50 | 145.00 | 0.775 | 380.000 | 179.63 |
| 2024-06-25 | 2024-09-03 |
GOOGL240920P00170000
GOOGL240920P00175000
|
2 | 175.00 | 170.00 | 1.385 | -683.000 | 163.59 |
| 2024-09-24 | 2024-12-02 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.070 | 206.000 | 191.41 |
| 2024-12-02 | 2025-02-07 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.125 | 216.000 | 179.66 |
| 2025-02-18 | 2025-04-30 |
GOOGL250516P00165000
GOOGL250516P00170000
|
2 | 170.00 | 165.00 | 1.245 | -611.000 | 166.19 |
| 2025-05-20 | 2025-07-28 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 1.175 | 228.000 | 203.9 |