| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-07-09 |
GOOGL140719P00520000
GOOGL140719P00525000
|
3 | 525.00 | 520.00 | 2.00 | 532.500 | 605.11 |
| 2014-07-23 | 2014-10-08 |
GOOGL141018P00585000
GOOGL141018P00590000
|
3 | 590.00 | 585.00 | 1.80 | -225.00 | 522.97 |
| 2014-10-22 | 2015-01-07 |
GOOGL150117P00525000
GOOGL150117P00530000
|
3 | 530.00 | 525.00 | 1.95 | -765.00 | 510.455 |
| 2015-01-21 | 2015-04-08 |
GOOGL150417P00500000
GOOGL150417P00505000
|
3 | 505.00 | 500.00 | 1.75 | 510.00 | 532.74 |
| 2015-04-21 | 2015-07-07 |
GOOGL150717P00525000
GOOGL150717P00530000
|
3 | 530.00 | 525.00 | 1.95 | 255.00 | 699.62 |
| 2015-07-21 | 2015-10-06 |
GOOGL151016P00675000
GOOGL151016P00680000
|
3 | 680.00 | 675.00 | 2.00 | -210.00 | 695.3201 |
| 2015-10-20 | 2016-01-05 |
GOOGL160115P00655000
GOOGL160115P00660000
|
3 | 660.00 | 655.00 | 1.85 | 562.500 | 710.4901 |
| 2016-01-19 | 2016-04-05 |
GOOGL160415P00690000
GOOGL160415P00700000
|
1 | 700.00 | 690.00 | 3.85 | 372.500 | 780 |
| 2016-04-19 | 2016-07-05 |
GOOGL160715P00750000
GOOGL160715P00755000
|
3 | 755.00 | 750.00 | 1.95 | -937.500 | 735.63 |
| 2016-07-26 | 2016-10-11 |
GOOGL161021P00735000
GOOGL161021P00740000
|
3 | 740.00 | 735.00 | 1.75 | 540.00 | 824.06 |
| 2016-10-28 | 2017-01-13 |
GOOGL170120P00800000
GOOGL170120P00805000
|
3 | 805.00 | 800.00 | 1.75 | 465.000 | 828.1701 |
| 2017-01-24 | 2017-04-11 |
GOOGL170421P00825000
GOOGL170421P00830000
|
3 | 830.00 | 825.00 | 1.75 | 172.500 | 858.9501 |
| 2017-04-26 | 2017-07-12 |
GOOGL170721P00865000
GOOGL170721P00870000
|
3 | 870.00 | 865.00 | 1.80 | 510.000 | 993.84 |
| 2017-07-25 | 2017-10-10 |
GOOGL171020P00945000
GOOGL171020P00950000
|
2 | 950.00 | 945.00 | 1.60 | 285.000 | 1005.07 |
| 2017-10-24 | 2018-01-09 |
GOOGL180119P00965000
GOOGL180119P00970000
|
3 | 970.00 | 965.00 | 2.05 | 607.500 | 1143.5 |
| 2018-01-23 | 2018-04-10 |
GOOGL180420P01150000
GOOGL180420P01155000
|
3 | 1155.00 | 1150.00 | 2.00 | -990.00 | 1077.32 |
| 2018-04-24 | 2018-07-10 |
GOOGL180720P00995000
GOOGL180720P01000000
|
3 | 1000.00 | 995.00 | 1.85 | 555.00 | 1197.88 |
| 2018-07-24 | 2018-10-09 |
GOOGL181019P01230000
GOOGL181019P01235000
|
3 | 1235.00 | 1230.00 | 1.90 | -915.00 | 1105.18 |
| 2018-10-23 | 2019-01-08 |
GOOGL190118P01080000
GOOGL190118P01090000
|
1 | 1090.00 | 1080.00 | 3.90 | -40.00 | 1107.3 |
| 2019-01-23 | 2019-04-10 |
GOOGL190418P01055000
GOOGL190418P01060000
|
3 | 1060.00 | 1055.00 | 1.95 | 585.00 | 1241.47 |
| 2019-04-23 | 2019-07-09 |
GOOGL190719P01245000
GOOGL190719P01250000
|
3 | 1250.00 | 1245.00 | 1.90 | -930.00 | 1131.55 |
| 2019-07-24 | 2019-10-09 |
GOOGL191018P01110000
GOOGL191018P01120000
|
1 | 1120.00 | 1110.00 | 4.00 | 360.00 | 1244.41 |
| 2019-10-22 | 2020-01-07 |
GOOGL200117P01210000
GOOGL200117P01215000
|
3 | 1215.00 | 1210.00 | 1.90 | 570.000 | 1479.52 |
| 2020-01-21 | 2020-04-07 |
GOOGL200417P01440000
GOOGL200417P01445000
|
3 | 1445.00 | 1440.00 | 2.05 | -885.00 | 1279 |
| 2020-05-26 | 2020-08-11 |
GOOGL200821P01375000
GOOGL200821P01380000
|
3 | 1380.00 | 1375.00 | 1.80 | 510.00 | 1575.57 |
| 2020-09-23 | 2020-12-09 |
GOOGL201218P01360000
GOOGL201218P01365000
|
3 | 1365.00 | 1360.00 | 2.20 | 660.00 | 1726.22 |
| 2021-01-20 | 2021-04-07 |
GOOGL210416P01825000
GOOGL210416P01830000
|
2 | 1830.00 | 1825.00 | 1.55 | 305.000 | 2282.75 |
| 2021-04-23 | 2021-07-09 |
GOOGL210716P02230000
GOOGL210716P02240000
|
1 | 2240.00 | 2230.00 | 3.80 | 575.00 | 2539.4 |
| 2021-08-24 | 2021-11-09 |
GOOGL211119P02750000
GOOGL211119P02760000
|
1 | 2760.00 | 2750.00 | 3.80 | 352.500 | 2978.53 |
| 2021-11-26 | 2022-02-11 |
GOOGL220218P02765000
GOOGL220218P02770000
|
3 | 2770.00 | 2765.00 | 2.00 | -435.00 | 2608.06 |
| 2022-03-22 | 2022-06-07 |
GOOGL220617P02720000
GOOGL220617P02725000
|
3 | 2725.00 | 2720.00 | 2.20 | -810.00 | 2142.87 |
| 2022-06-21 | 2022-09-06 |
GOOGL220916P02160000
GOOGL220916P02170000
|
1 | 2170.00 | 2160.00 | 4.25 | -1000.00 | 102.8 |
| 2022-09-20 | 2022-12-06 |
GOOGL221216P00097000
GOOGL221216P00098000
|
16 | 98.00 | 97.00 | 0.375 | -184.000 | 90.26 |
| 2022-12-20 | 2023-03-07 |
GOOGL230317P00086000
GOOGL230317P00087000
|
16 | 87.00 | 86.00 | 0.375 | 480.000 | 101.62 |
| 2023-03-21 | 2023-06-06 |
GOOGL230616P00100000
GOOGL230616P00102500
|
6 | 102.50 | 100.00 | 0.950 | 567.000 | 123.53 |
| 2023-06-20 | 2023-09-05 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.85 | 504.000 | 137.4 |
| 2023-09-19 | 2023-12-05 |
GOOGL231215P00130000
GOOGL231215P00135000
|
2 | 135.00 | 130.00 | 1.65 | -323.000 | 132.6 |
| 2023-12-19 | 2024-03-05 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 1.775 | -178.500 | 141.18 |
| 2024-03-26 | 2024-06-11 |
GOOGL240621P00145000
GOOGL240621P00147500
|
6 | 147.50 | 145.00 | 1.000 | 600.000 | 179.63 |
| 2024-06-25 | 2024-09-10 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.800 | -1005.000 | 163.59 |
| 2024-09-24 | 2024-12-10 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.925 | 568.500 | 191.41 |
| 2024-12-24 | 2025-03-11 |
GOOGL250321P00185000
GOOGL250321P00190000
|
3 | 190.00 | 185.00 | 1.800 | -900.000 | 163.99 |
| 2025-03-26 | 2025-06-11 |
GOOGL250620P00155000
GOOGL250620P00160000
|
3 | 160.00 | 155.00 | 1.725 | 496.500 | 166.64 |