| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-20 | 2014-06-26 |
GOOGL140816P00485000
GOOGL140816P00490000
|
2 | 490.00 | 485.00 | 0.85 | 130.000 | 583.71 |
| 2014-07-22 | 2014-08-28 |
GOOGL141018P00545000
GOOGL141018P00550000
|
2 | 550.00 | 545.00 | 0.90 | -40.00 | 522.97 |
| 2014-09-17 | 2014-10-24 |
GOOGL141220P00535000
GOOGL141220P00540000
|
2 | 540.00 | 535.00 | 0.85 | -170.00 | 520.04 |
| 2014-12-16 | 2015-01-22 |
GOOGL150320P00435000
GOOGL150320P00440000
|
2 | 440.00 | 435.00 | 0.90 | 150.00 | 564.95 |
| 2015-03-17 | 2015-04-23 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 0.80 | 20.00 | 557.52 |
| 2015-05-19 | 2015-06-25 |
GOOGL150821P00495000
GOOGL150821P00500000
|
2 | 500.00 | 495.00 | 0.85 | 80.00 | 644.0301 |
| 2015-07-20 | 2015-08-26 |
GOOGL151016P00630000
GOOGL151016P00635000
|
2 | 635.00 | 630.00 | 1.05 | -195.000 | 695.3201 |
| 2015-09-15 | 2015-10-22 |
GOOGL151218P00585000
GOOGL151218P00590000
|
2 | 590.00 | 585.00 | 0.95 | 0.00 | 756.85 |
| 2015-12-15 | 2016-01-21 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.95 | -90.00 | 755.4101 |
| 2016-03-15 | 2016-04-21 |
GOOGL160617P00665000
GOOGL160617P00670000
|
2 | 670.00 | 665.00 | 1.00 | 80.00 | 704.25 |
| 2016-05-17 | 2016-06-23 |
GOOGL160819P00630000
GOOGL160819P00640000
|
1 | 640.00 | 630.00 | 1.70 | 50.00 | 799.65 |
| 2016-07-21 | 2016-08-29 |
GOOGL161021P00675000
GOOGL161021P00680000
|
2 | 680.00 | 675.00 | 0.95 | 170.000 | 824.06 |
| 2016-09-13 | 2016-10-20 |
GOOGL161216P00710000
GOOGL161216P00715000
|
2 | 715.00 | 710.00 | 0.90 | 110.00 | 809.84 |
| 2016-11-15 | 2016-12-22 |
GOOGL170217P00690000
GOOGL170217P00700000
|
1 | 700.00 | 690.00 | 1.85 | 115.00 | 846.55 |
| 2017-03-14 | 2017-04-20 |
GOOGL170616P00795000
GOOGL170616P00800000
|
2 | 800.00 | 795.00 | 0.90 | 60.00 | 958.62 |
| 2017-05-19 | 2017-06-26 |
GOOGL170818P00875000
GOOGL170818P00880000
|
2 | 880.00 | 875.00 | 1.00 | 40.00 | 926.1801 |
| 2017-07-18 | 2017-08-24 |
GOOGL171020P00890000
GOOGL171020P00900000
|
1 | 900.00 | 890.00 | 1.75 | -65.00 | 1005.07 |
| 2017-09-14 | 2017-10-23 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 1.30 | 200.00 | 1072 |
| 2017-11-14 | 2017-12-21 |
GOOGL180216P00940000
GOOGL180216P00950000
|
1 | 950.00 | 940.00 | 2.10 | 145.00 | 1095.5 |
| 2018-01-16 | 2018-02-22 |
GOOGL180420P01035000
GOOGL180420P01040000
|
2 | 1040.00 | 1035.00 | 0.95 | -190.00 | 1077.32 |
| 2018-03-13 | 2018-04-19 |
GOOGL180615P01015000
GOOGL180615P01020000
|
2 | 1020.00 | 1015.00 | 1.00 | -35.000 | 1159.27 |
| 2018-04-23 | 2018-05-30 |
GOOGL180720P00970000
GOOGL180720P00975000
|
2 | 975.00 | 970.00 | 1.30 | 180.000 | 1197.88 |
| 2018-06-19 | 2018-07-26 |
GOOGL180921P01070000
GOOGL180921P01075000
|
2 | 1075.00 | 1070.00 | 0.975 | 190.000 | 1172.12 |
| 2018-09-18 | 2018-10-25 |
GOOGL181221P01050000
GOOGL181221P01055000
|
2 | 1055.00 | 1050.00 | 0.95 | -170.00 | 991.25 |
| 2019-03-19 | 2019-04-25 |
GOOGL190621P01095000
GOOGL190621P01100000
|
2 | 1100.00 | 1095.00 | 0.85 | 100.00 | 1125.37 |
| 2019-05-14 | 2019-06-20 |
GOOGL190816P01000000
GOOGL190816P01010000
|
1 | 1010.00 | 1000.00 | 1.65 | 15.00 | 1179.21 |
| 2019-06-20 | 2019-07-29 |
GOOGL190920P01010000
GOOGL190920P01015000
|
2 | 1015.00 | 1010.00 | 1.10 | 210.000 | 1229.84 |
| 2019-08-13 | 2019-09-19 |
GOOGL191115P01060000
GOOGL191115P01070000
|
1 | 1070.00 | 1060.00 | 2.10 | 145.00 | 1333.54 |
| 2019-10-16 | 2019-11-22 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 1.70 | 192.500 | 1479.52 |
| 2019-12-18 | 2020-01-24 |
GOOGL200320P01235000
GOOGL200320P01240000
|
2 | 1240.00 | 1235.00 | 0.85 | 120.00 | 1068.21 |
| 2020-08-18 | 2020-09-24 |
GOOGL201120P01350000
GOOGL201120P01355000
|
2 | 1355.00 | 1350.00 | 1.10 | -150.00 | 1736.38 |
| 2020-10-13 | 2020-11-19 |
GOOGL210115P01355000
GOOGL210115P01360000
|
2 | 1360.00 | 1355.00 | 1.10 | 190.00 | 1727.62 |
| 2020-11-19 | 2020-12-28 |
GOOGL210219P01540000
GOOGL210219P01550000
|
1 | 1550.00 | 1540.00 | 1.80 | 50.00 | 2088.81 |
| 2021-01-15 | 2021-02-22 |
GOOGL210416P01510000
GOOGL210416P01520000
|
1 | 1520.00 | 1510.00 | 2.00 | 185.00 | 2282.75 |
| 2021-02-22 | 2021-03-31 |
GOOGL210521P01790000
GOOGL210521P01800000
|
1 | 1800.00 | 1790.00 | 1.85 | 95.00 | 2294.13 |
| 2021-11-18 | 2021-12-27 |
GOOGL220218P02675000
GOOGL220218P02680000
|
2 | 2680.00 | 2675.00 | 1.00 | -40.00 | 2608.06 |
| 2022-01-12 | 2022-02-18 |
GOOGL220414P02520000
GOOGL220414P02530000
|
1 | 2530.00 | 2520.00 | 1.80 | -165.00 | 2534.6 |
| 2022-07-19 | 2022-08-25 |
GOOGL221021P00097000
GOOGL221021P00098000
|
12 | 98.00 | 97.00 | 0.20 | 114.000 | 101.13 |
| 2022-09-13 | 2022-10-20 |
GOOGL221216P00088000
GOOGL221216P00089000
|
12 | 89.00 | 88.00 | 0.210 | 0.000 | 90.26 |
| 2022-10-20 | 2022-11-28 |
GOOGL230120P00084500
GOOGL230120P00085000
|
25 | 85.00 | 84.50 | 0.10 | 62.500 | 98.02 |
| 2022-12-13 | 2023-01-19 |
GOOGL230317P00082500
GOOGL230317P00083000
|
25 | 83.00 | 82.50 | 0.10 | 25.000 | 101.62 |
| 2023-03-14 | 2023-04-20 |
GOOGL230616P00081000
GOOGL230616P00082000
|
12 | 82.00 | 81.00 | 0.190 | -90.000 | 123.53 |
| 2023-05-16 | 2023-06-22 |
GOOGL230818P00100000
GOOGL230818P00105000
|
2 | 105.00 | 100.00 | 1.055 | 165.000 | 127.46 |
| 2023-07-21 | 2023-08-28 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.700 | 104.000 | 135.6 |
| 2023-09-14 | 2023-10-23 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.000 | 19.000 | 132.6 |
| 2023-11-15 | 2023-12-22 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.755 | 97.000 | 140.52 |
| 2024-01-18 | 2024-02-26 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 0.805 | -25.000 | 154.09 |
| 2024-03-22 | 2024-04-29 |
GOOGL240621P00132500
GOOGL240621P00135000
|
4 | 135.00 | 132.50 | 0.445 | 156.000 | 179.63 |
| 2024-05-14 | 2024-06-20 |
GOOGL240816P00145000
GOOGL240816P00150000
|
2 | 150.00 | 145.00 | 0.680 | 79.000 | 162.96 |
| 2024-06-20 | 2024-07-29 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 0.865 | -16.000 | 163.59 |
| 2024-09-17 | 2024-10-24 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.72 | 73.000 | 191.41 |
| 2024-11-19 | 2024-12-26 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 0.765 | 112.000 | 179.66 |
| 2025-01-13 | 2025-02-19 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.86 | 29.000 | 151.16 |
| 2025-03-18 | 2025-04-24 |
GOOGL250620P00135000
GOOGL250620P00140000
|
2 | 140.00 | 135.00 | 0.850 | 6.000 | 166.64 |
| 2025-05-13 | 2025-06-20 |
GOOGL250815P00135000
GOOGL250815P00140000
|
2 | 140.00 | 135.00 | 0.775 | 70.000 | 203.9 |
| 2025-06-20 | 2025-07-28 |
GOOGL250919P00140000
GOOGL250919P00145000
|
2 | 145.00 | 140.00 | 0.785 | 144.000 | 0 |