| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-19 |
GOOGL140719P00520000
GOOGL140719P00525000
|
3 | 525.00 | 520.00 | 2.00 | 360.00 | 605.11 |
| 2014-06-25 | 2014-08-21 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 1.80 | 300.00 | 605.4 |
| 2014-08-27 | 2014-10-23 |
GOOGL141122P00565000
GOOGL141122P00570000
|
3 | 570.00 | 565.00 | 1.85 | -375.00 | 545.89 |
| 2014-10-23 | 2014-12-19 |
GOOGL150117P00535000
GOOGL150117P00540000
|
3 | 540.00 | 535.00 | 1.85 | -495.00 | 510.455 |
| 2014-12-23 | 2015-02-18 |
GOOGL150320P00520000
GOOGL150320P00525000
|
3 | 525.00 | 520.00 | 1.85 | 225.00 | 564.95 |
| 2015-03-24 | 2015-05-20 |
GOOGL150619P00560000
GOOGL150619P00565000
|
3 | 565.00 | 560.00 | 1.85 | -360.00 | 557.52 |
| 2015-05-26 | 2015-07-22 |
GOOGL150821P00530000
GOOGL150821P00535000
|
3 | 535.00 | 530.00 | 1.90 | 570.00 | 644.0301 |
| 2015-07-22 | 2015-09-17 |
GOOGL151016P00675000
GOOGL151016P00680000
|
3 | 680.00 | 675.00 | 1.80 | -202.500 | 695.3201 |
| 2015-09-22 | 2015-11-18 |
GOOGL151218P00630000
GOOGL151218P00635000
|
3 | 635.00 | 630.00 | 1.95 | 592.500 | 756.85 |
| 2015-11-24 | 2016-01-20 |
GOOGL160219P00745000
GOOGL160219P00750000
|
3 | 750.00 | 745.00 | 1.95 | -315.00 | 722.11 |
| 2016-01-20 | 2016-03-17 |
GOOGL160415P00690000
GOOGL160415P00695000
|
3 | 695.00 | 690.00 | 1.95 | 442.500 | 780 |
| 2016-03-22 | 2016-05-18 |
GOOGL160617P00735000
GOOGL160617P00740000
|
3 | 740.00 | 735.00 | 1.95 | -390.00 | 704.25 |
| 2016-05-24 | 2016-07-20 |
GOOGL160819P00710000
GOOGL160819P00715000
|
3 | 715.00 | 710.00 | 1.85 | 240.00 | 799.65 |
| 2016-07-26 | 2016-09-21 |
GOOGL161021P00735000
GOOGL161021P00740000
|
3 | 740.00 | 735.00 | 1.75 | 465.00 | 824.06 |
| 2016-09-21 | 2016-11-17 |
GOOGL161216P00780000
GOOGL161216P00785000
|
3 | 785.00 | 780.00 | 1.75 | -127.500 | 809.84 |
| 2016-11-22 | 2017-01-18 |
GOOGL170217P00760000
GOOGL170217P00765000
|
3 | 765.00 | 760.00 | 1.800 | 375.000 | 846.55 |
| 2017-01-24 | 2017-03-22 |
GOOGL170421P00825000
GOOGL170421P00830000
|
3 | 830.00 | 825.00 | 1.75 | 195.00 | 858.9501 |
| 2017-03-22 | 2017-05-18 |
GOOGL170616P00830000
GOOGL170616P00835000
|
2 | 835.00 | 830.00 | 1.45 | 280.000 | 958.62 |
| 2017-05-23 | 2017-07-19 |
GOOGL170818P00945000
GOOGL170818P00950000
|
2 | 950.00 | 945.00 | 1.60 | -10.00 | 926.1801 |
| 2017-07-25 | 2017-09-20 |
GOOGL171020P00945000
GOOGL171020P00950000
|
2 | 950.00 | 945.00 | 1.60 | -150.00 | 1005.07 |
| 2017-09-20 | 2017-11-16 |
GOOGL171215P00925000
GOOGL171215P00930000
|
3 | 930.00 | 925.00 | 1.90 | 532.500 | 1072 |
| 2017-11-21 | 2018-01-17 |
GOOGL180216P01025000
GOOGL180216P01030000
|
3 | 1030.00 | 1025.00 | 1.75 | 412.500 | 1095.5 |
| 2018-01-23 | 2018-03-21 |
GOOGL180420P01150000
GOOGL180420P01155000
|
3 | 1155.00 | 1150.00 | 2.00 | -630.00 | 1077.32 |
| 2018-03-21 | 2018-05-17 |
GOOGL180615P01065000
GOOGL180615P01070000
|
3 | 1070.00 | 1065.00 | 2.00 | 37.500 | 1159.27 |
| 2018-05-22 | 2018-07-18 |
GOOGL180817P01050000
GOOGL180817P01055000
|
3 | 1055.00 | 1050.00 | 1.95 | 540.000 | 1215.85 |
| 2018-07-24 | 2018-09-19 |
GOOGL181019P01230000
GOOGL181019P01235000
|
3 | 1235.00 | 1230.00 | 1.90 | -435.00 | 1105.18 |
| 2018-09-25 | 2018-11-21 |
GOOGL181221P01165000
GOOGL181221P01170000
|
3 | 1170.00 | 1165.00 | 1.95 | -855.00 | 991.25 |
| 2018-11-21 | 2019-01-17 |
GOOGL190215P01015000
GOOGL190215P01020000
|
3 | 1020.00 | 1015.00 | 2.05 | 345.00 | 1119.63 |
| 2019-01-23 | 2019-03-21 |
GOOGL190418P01055000
GOOGL190418P01060000
|
3 | 1060.00 | 1055.00 | 1.95 | 465.00 | 1241.47 |
| 2019-03-26 | 2019-05-22 |
GOOGL190621P01160000
GOOGL190621P01165000
|
2 | 1165.00 | 1160.00 | 1.45 | -190.00 | 1125.37 |
| 2019-05-22 | 2019-07-18 |
GOOGL190816P01120000
GOOGL190816P01130000
|
1 | 1130.00 | 1120.00 | 3.90 | 10.00 | 1179.21 |
| 2019-07-24 | 2019-09-19 |
GOOGL191018P01110000
GOOGL191018P01120000
|
1 | 1120.00 | 1110.00 | 4.00 | 362.500 | 1244.41 |
| 2019-09-24 | 2019-11-20 |
GOOGL191220P01190000
GOOGL191220P01195000
|
3 | 1195.00 | 1190.00 | 1.95 | 442.500 | 1351.22 |
| 2019-11-26 | 2020-01-22 |
GOOGL200221P01285000
GOOGL200221P01290000
|
2 | 1290.00 | 1285.00 | 1.50 | 275.000 | 1483.46 |
| 2020-01-22 | 2020-03-19 |
GOOGL200417P01450000
GOOGL200417P01455000
|
3 | 1455.00 | 1450.00 | 2.00 | -1050.00 | 1279 |
| 2020-03-24 | 2020-05-20 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 3.75 | 362.500 | 1424.64 |
| 2020-05-26 | 2020-07-22 |
GOOGL200821P01375000
GOOGL200821P01380000
|
3 | 1380.00 | 1375.00 | 1.80 | 195.00 | 1575.57 |
| 2020-07-24 | 2020-09-21 |
GOOGL201016P01460000
GOOGL201016P01465000
|
2 | 1465.00 | 1460.00 | 1.50 | -340.00 | 1567.7 |
| 2020-09-23 | 2020-11-19 |
GOOGL201218P01360000
GOOGL201218P01365000
|
3 | 1365.00 | 1360.00 | 2.20 | 615.000 | 1726.22 |
| 2021-01-20 | 2021-03-18 |
GOOGL210416P01825000
GOOGL210416P01830000
|
2 | 1830.00 | 1825.00 | 1.55 | 490.00 | 2282.75 |
| 2021-03-23 | 2021-05-19 |
GOOGL210618P01980000
GOOGL210618P01990000
|
1 | 1990.00 | 1980.00 | 4.00 | 345.00 | 2402.22 |
| 2021-05-25 | 2021-07-21 |
GOOGL210820P02300000
GOOGL210820P02305000
|
3 | 2305.00 | 2300.00 | 1.85 | 480.00 | 2748.59 |
| 2021-08-24 | 2021-10-20 |
GOOGL211119P02750000
GOOGL211119P02760000
|
1 | 2760.00 | 2750.00 | 3.80 | 35.00 | 2978.53 |
| 2021-11-01 | 2021-12-28 |
GOOGL220121P02795000
GOOGL220121P02800000
|
3 | 2800.00 | 2795.00 | 2.15 | 375.00 | 2607.03 |
| 2022-01-18 | 2022-03-16 |
GOOGL220414P02640000
GOOGL220414P02650000
|
1 | 2650.00 | 2640.00 | 3.85 | -25.00 | 2534.6 |
| 2022-03-22 | 2022-05-18 |
GOOGL220617P02720000
GOOGL220617P02725000
|
3 | 2725.00 | 2720.00 | 2.20 | -765.00 | 2142.87 |
| 2022-06-21 | 2022-08-17 |
GOOGL220916P02160000
GOOGL220916P02170000
|
1 | 2170.00 | 2160.00 | 4.25 | -1000.00 | 102.8 |
| 2022-08-23 | 2022-10-19 |
GOOGL221118P00107500
GOOGL221118P00110000
|
6 | 110.00 | 107.50 | 0.875 | -615.000 | 97.43 |
| 2022-10-25 | 2022-12-21 |
GOOGL230120P00099000
GOOGL230120P00100000
|
15 | 100.00 | 99.00 | 0.35 | -862.500 | 98.02 |
| 2022-12-21 | 2023-02-16 |
GOOGL230317P00087000
GOOGL230317P00087500
|
33 | 87.50 | 87.00 | 0.20 | 412.500 | 101.62 |
| 2023-02-21 | 2023-04-19 |
GOOGL230519P00085000
GOOGL230519P00090000
|
3 | 90.00 | 85.00 | 1.775 | 450.000 | 122.76 |
| 2023-04-25 | 2023-06-21 |
GOOGL230721P00095000
GOOGL230721P00100000
|
3 | 100.00 | 95.00 | 1.725 | 499.500 | 120.02 |
| 2023-06-21 | 2023-08-17 |
GOOGL230915P00115000
GOOGL230915P00117500
|
6 | 117.50 | 115.00 | 0.85 | 378.00 | 137.4 |
| 2023-08-22 | 2023-10-18 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 1.55 | 197.000 | 135.31 |
| 2023-10-24 | 2023-12-20 |
GOOGL240119P00132500
GOOGL240119P00135000
|
6 | 135.00 | 132.50 | 0.875 | 63.000 | 146.38 |
| 2023-12-20 | 2024-02-15 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.650 | 216.000 | 141.18 |
| 2024-02-20 | 2024-04-17 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 1.385 | 208.000 | 176.06 |
| 2024-04-23 | 2024-06-20 |
GOOGL240719P00150000
GOOGL240719P00155000
|
3 | 155.00 | 150.00 | 1.850 | 525.000 | 177.66 |
| 2024-06-25 | 2024-08-21 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.800 | -690.000 | 163.59 |
| 2024-08-21 | 2024-10-17 |
GOOGL241115P00155000
GOOGL241115P00160000
|
2 | 160.00 | 155.00 | 1.600 | -32.000 | 172.49 |
| 2024-10-22 | 2024-12-18 |
GOOGL250117P00155000
GOOGL250117P00160000
|
2 | 160.00 | 155.00 | 1.400 | 224.000 | 196 |
| 2024-12-24 | 2025-02-19 |
GOOGL250321P00185000
GOOGL250321P00190000
|
3 | 190.00 | 185.00 | 1.800 | -292.500 | 163.99 |
| 2025-02-19 | 2025-04-17 |
GOOGL250516P00175000
GOOGL250516P00180000
|
3 | 180.00 | 175.00 | 1.725 | -780.000 | 166.19 |
| 2025-04-22 | 2025-06-18 |
GOOGL250718P00140000
GOOGL250718P00145000
|
3 | 145.00 | 140.00 | 1.90 | 525.00 | 185.06 |
| 2025-06-24 | 2025-08-20 |
GOOGL250919P00155000
GOOGL250919P00160000
|
2 | 160.00 | 155.00 | 1.60 | 306.00 | 0 |