| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-07-21 |
GOOGL140719P00500000
GOOGL140719P00505000
|
2 | 505.00 | 500.00 | 1.45 | 0 | 605.11 |
| 2014-07-23 | 2014-10-20 |
GOOGL141018P00570000
GOOGL141018P00575000
|
2 | 575.00 | 570.00 | 1.40 | -1000.00 | 522.97 |
| 2014-10-22 | 2015-01-20 |
GOOGL150117P00505000
GOOGL150117P00510000
|
2 | 510.00 | 505.00 | 1.35 | 0 | 510.455 |
| 2015-01-21 | 2015-04-17 |
GOOGL150417P00485000
GOOGL150417P00490000
|
2 | 490.00 | 485.00 | 1.35 | 270.000 | 532.74 |
| 2015-04-21 | 2015-07-17 |
GOOGL150717P00505000
GOOGL150717P00510000
|
2 | 510.00 | 505.00 | 1.30 | 260.000 | 699.62 |
| 2015-07-21 | 2015-10-16 |
GOOGL151016P00655000
GOOGL151016P00660000
|
2 | 660.00 | 655.00 | 1.35 | 280.000 | 695.3201 |
| 2015-10-20 | 2016-01-15 |
GOOGL160115P00630000
GOOGL160115P00635000
|
2 | 635.00 | 630.00 | 1.50 | 285.000 | 710.4901 |
| 2016-01-19 | 2016-04-15 |
GOOGL160415P00660000
GOOGL160415P00670000
|
1 | 670.00 | 660.00 | 3.30 | 322.500 | 780 |
| 2016-04-19 | 2016-07-15 |
GOOGL160715P00725000
GOOGL160715P00730000
|
2 | 730.00 | 725.00 | 1.45 | 290.000 | 735.63 |
| 2016-07-26 | 2016-10-21 |
GOOGL161021P00710000
GOOGL161021P00715000
|
2 | 715.00 | 710.00 | 1.25 | 250.000 | 824.06 |
| 2016-10-28 | 2017-01-20 |
GOOGL170120P00775000
GOOGL170120P00780000
|
2 | 780.00 | 775.00 | 1.20 | 240.000 | 828.1701 |
| 2017-01-25 | 2017-04-21 |
GOOGL170421P00815000
GOOGL170421P00820000
|
2 | 820.00 | 815.00 | 1.30 | 250.000 | 858.9501 |
| 2017-04-25 | 2017-07-21 |
GOOGL170721P00845000
GOOGL170721P00850000
|
2 | 850.00 | 845.00 | 1.20 | 240.000 | 993.84 |
| 2017-07-26 | 2017-10-20 |
GOOGL171020P00920000
GOOGL171020P00925000
|
2 | 925.00 | 920.00 | 1.60 | 320.000 | 1005.07 |
| 2017-10-24 | 2018-01-19 |
GOOGL180119P00935000
GOOGL180119P00940000
|
2 | 940.00 | 935.00 | 1.50 | 300.00 | 1143.5 |
| 2018-01-23 | 2018-04-20 |
GOOGL180420P01115000
GOOGL180420P01120000
|
2 | 1120.00 | 1115.00 | 1.50 | -570.00 | 1077.32 |
| 2018-04-24 | 2018-07-20 |
GOOGL180720P00965000
GOOGL180720P00970000
|
2 | 970.00 | 965.00 | 1.35 | 200.00 | 1197.88 |
| 2018-07-24 | 2018-10-19 |
GOOGL181019P01200000
GOOGL181019P01205000
|
2 | 1205.00 | 1200.00 | 1.35 | -1160.00 | 1105.18 |
| 2018-10-23 | 2019-01-18 |
GOOGL190118P01030000
GOOGL190118P01040000
|
1 | 1040.00 | 1030.00 | 2.75 | 210.00 | 1107.3 |
| 2019-01-24 | 2019-04-18 |
GOOGL190418P01020000
GOOGL190418P01025000
|
2 | 1025.00 | 1020.00 | 1.45 | 290.00 | 1241.47 |
| 2019-04-23 | 2019-07-19 |
GOOGL190719P01205000
GOOGL190719P01210000
|
2 | 1210.00 | 1205.00 | 1.45 | -690.00 | 1131.55 |
| 2019-07-26 | 2019-10-18 |
GOOGL191018P01170000
GOOGL191018P01180000
|
1 | 1180.00 | 1170.00 | 2.15 | 215.000 | 1244.41 |
| 2019-10-22 | 2020-01-17 |
GOOGL200117P01170000
GOOGL200117P01180000
|
1 | 1180.00 | 1170.00 | 2.70 | 452.500 | 1479.52 |
| 2020-01-22 | 2020-04-17 |
GOOGL200417P01410000
GOOGL200417P01415000
|
3 | 1415.00 | 1410.00 | 1.75 | -1245.00 | 1279 |
| 2020-05-26 | 2020-08-21 |
GOOGL200821P01315000
GOOGL200821P01320000
|
2 | 1320.00 | 1315.00 | 1.15 | 230.00 | 1575.57 |
| 2020-08-25 | 2020-11-20 |
GOOGL201120P01475000
GOOGL201120P01480000
|
2 | 1480.00 | 1475.00 | 1.60 | 325.000 | 1736.38 |
| 2020-11-24 | 2021-02-19 |
GOOGL210219P01630000
GOOGL210219P01640000
|
1 | 1640.00 | 1630.00 | 2.90 | 307.500 | 2088.81 |
| 2021-02-23 | 2021-05-21 |
GOOGL210521P01900000
GOOGL210521P01910000
|
1 | 1910.00 | 1900.00 | 3.00 | 240.000 | 2294.13 |
| 2021-05-26 | 2021-08-20 |
GOOGL210820P02235000
GOOGL210820P02240000
|
2 | 2240.00 | 2235.00 | 1.30 | 260.00 | 2748.59 |
| 2021-08-24 | 2021-11-19 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 2.65 | 265.00 | 2978.53 |
| 2022-01-18 | 2022-04-14 |
GOOGL220414P02530000
GOOGL220414P02540000
|
1 | 2540.00 | 2530.00 | 2.80 | -172.500 | 2534.6 |
| 2022-04-25 | 2022-07-15 |
GOOGL220715P02260000
GOOGL220715P02270000
|
1 | 2270.00 | 2260.00 | 2.95 | -645.00 | 2235.55 |
| 2022-07-26 | 2022-10-21 |
GOOGL221021P00095000
GOOGL221021P00096000
|
15 | 96.00 | 95.00 | 0.35 | 525.000 | 101.13 |
| 2022-10-25 | 2023-01-20 |
GOOGL230120P00095000
GOOGL230120P00096000
|
13 | 96.00 | 95.00 | 0.275 | 357.500 | 98.02 |
| 2023-01-24 | 2023-04-21 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.05 | 210.000 | 105.41 |
| 2023-04-27 | 2023-07-21 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.115 | 223.000 | 120.02 |
| 2023-07-26 | 2023-10-20 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 0.99 | 198.000 | 135.6 |
| 2023-10-24 | 2024-01-19 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.675 | 337.500 | 146.38 |
| 2024-01-23 | 2024-04-19 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.265 | 254.000 | 154.09 |
| 2024-04-23 | 2024-07-19 |
GOOGL240719P00140000
GOOGL240719P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 177.66 |
| 2024-07-24 | 2024-10-18 |
GOOGL241018P00155000
GOOGL241018P00160000
|
2 | 160.00 | 155.00 | 1.055 | 211.000 | 163.42 |
| 2024-10-22 | 2025-01-17 |
GOOGL250117P00150000
GOOGL250117P00155000
|
2 | 155.00 | 150.00 | 1.580 | 316.000 | 196 |
| 2025-01-21 | 2025-04-17 |
GOOGL250417P00180000
GOOGL250417P00185000
|
2 | 185.00 | 180.00 | 1.275 | -755.000 | 151.16 |
| 2025-04-23 | 2025-07-18 |
GOOGL250718P00135000
GOOGL250718P00140000
|
2 | 140.00 | 135.00 | 1.100 | 220.000 | 185.06 |