| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-20 | 2014-07-07 |
GOOGL140816P00485000
GOOGL140816P00490000
|
2 | 490.00 | 485.00 | 0.85 | 135.000 | 583.71 |
| 2014-07-22 | 2014-09-08 |
GOOGL141018P00545000
GOOGL141018P00550000
|
2 | 550.00 | 545.00 | 0.90 | 65.000 | 522.97 |
| 2014-09-17 | 2014-11-03 |
GOOGL141220P00535000
GOOGL141220P00540000
|
2 | 540.00 | 535.00 | 0.85 | -50.00 | 520.04 |
| 2014-12-16 | 2015-02-02 |
GOOGL150320P00435000
GOOGL150320P00440000
|
2 | 440.00 | 435.00 | 0.90 | 185.000 | 564.95 |
| 2015-03-17 | 2015-05-04 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 0.80 | 75.000 | 557.52 |
| 2015-05-19 | 2015-07-06 |
GOOGL150821P00495000
GOOGL150821P00500000
|
2 | 500.00 | 495.00 | 0.85 | 70.00 | 644.0301 |
| 2015-07-20 | 2015-09-08 |
GOOGL151016P00630000
GOOGL151016P00635000
|
2 | 635.00 | 630.00 | 1.05 | -200.00 | 695.3201 |
| 2015-09-15 | 2015-11-02 |
GOOGL151218P00585000
GOOGL151218P00590000
|
2 | 590.00 | 585.00 | 0.95 | 185.000 | 756.85 |
| 2015-12-15 | 2016-02-01 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.95 | 60.00 | 755.4101 |
| 2016-03-15 | 2016-05-02 |
GOOGL160617P00665000
GOOGL160617P00670000
|
2 | 670.00 | 665.00 | 1.00 | 30.00 | 704.25 |
| 2016-05-17 | 2016-07-05 |
GOOGL160819P00630000
GOOGL160819P00640000
|
1 | 640.00 | 630.00 | 1.70 | 35.00 | 799.65 |
| 2016-07-21 | 2016-09-06 |
GOOGL161021P00675000
GOOGL161021P00680000
|
2 | 680.00 | 675.00 | 0.95 | 155.000 | 824.06 |
| 2016-09-13 | 2016-10-31 |
GOOGL161216P00710000
GOOGL161216P00715000
|
2 | 715.00 | 710.00 | 0.90 | 125.000 | 809.84 |
| 2016-11-15 | 2017-01-03 |
GOOGL170217P00690000
GOOGL170217P00700000
|
1 | 700.00 | 690.00 | 1.85 | 122.500 | 846.55 |
| 2017-03-14 | 2017-05-01 |
GOOGL170616P00795000
GOOGL170616P00800000
|
2 | 800.00 | 795.00 | 0.90 | 150.00 | 958.62 |
| 2017-05-19 | 2017-07-05 |
GOOGL170818P00875000
GOOGL170818P00880000
|
2 | 880.00 | 875.00 | 1.00 | 10.00 | 926.1801 |
| 2017-07-18 | 2017-09-05 |
GOOGL171020P00890000
GOOGL171020P00900000
|
1 | 900.00 | 890.00 | 1.75 | -30.00 | 1005.07 |
| 2017-09-14 | 2017-10-31 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 1.30 | 265.000 | 1072 |
| 2017-11-14 | 2018-01-02 |
GOOGL180216P00940000
GOOGL180216P00950000
|
1 | 950.00 | 940.00 | 2.10 | 160.000 | 1095.5 |
| 2018-01-16 | 2018-03-05 |
GOOGL180420P01035000
GOOGL180420P01040000
|
2 | 1040.00 | 1035.00 | 0.95 | 5.000 | 1077.32 |
| 2018-03-13 | 2018-04-30 |
GOOGL180615P01015000
GOOGL180615P01020000
|
2 | 1020.00 | 1015.00 | 1.00 | -260.000 | 1159.27 |
| 2018-05-15 | 2018-07-02 |
GOOGL180817P00980000
GOOGL180817P00990000
|
1 | 990.00 | 980.00 | 1.85 | 105.00 | 1215.85 |
| 2018-09-18 | 2018-11-05 |
GOOGL181221P01050000
GOOGL181221P01055000
|
2 | 1055.00 | 1050.00 | 0.95 | -240.00 | 991.25 |
| 2019-03-19 | 2019-05-06 |
GOOGL190621P01095000
GOOGL190621P01100000
|
2 | 1100.00 | 1095.00 | 0.85 | 60.00 | 1125.37 |
| 2019-05-14 | 2019-07-01 |
GOOGL190816P01000000
GOOGL190816P01010000
|
1 | 1010.00 | 1000.00 | 1.65 | 20.00 | 1179.21 |
| 2019-08-13 | 2019-09-30 |
GOOGL191115P01060000
GOOGL191115P01070000
|
1 | 1070.00 | 1060.00 | 2.10 | 135.00 | 1333.54 |
| 2019-10-16 | 2019-12-02 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 1.70 | 127.500 | 1479.52 |
| 2019-12-18 | 2020-02-03 |
GOOGL200320P01235000
GOOGL200320P01240000
|
2 | 1240.00 | 1235.00 | 0.85 | 120.00 | 1068.21 |
| 2020-08-18 | 2020-10-05 |
GOOGL201120P01350000
GOOGL201120P01355000
|
2 | 1355.00 | 1350.00 | 1.10 | -70.00 | 1736.38 |
| 2020-10-13 | 2020-11-30 |
GOOGL210115P01355000
GOOGL210115P01360000
|
2 | 1360.00 | 1355.00 | 1.10 | 205.000 | 1727.62 |
| 2020-12-15 | 2021-02-01 |
GOOGL210319P01545000
GOOGL210319P01550000
|
2 | 1550.00 | 1545.00 | 1.25 | 180.00 | 2026.96 |
| 2021-02-17 | 2021-04-05 |
GOOGL210521P01850000
GOOGL210521P01860000
|
1 | 1860.00 | 1850.00 | 2.00 | 150.00 | 2294.13 |
| 2021-11-18 | 2022-01-04 |
GOOGL220218P02675000
GOOGL220218P02680000
|
2 | 2680.00 | 2675.00 | 1.00 | 10.00 | 2608.06 |
| 2022-01-12 | 2022-02-28 |
GOOGL220414P02520000
GOOGL220414P02530000
|
1 | 2530.00 | 2520.00 | 1.80 | 85.00 | 2534.6 |
| 2022-07-19 | 2022-09-06 |
GOOGL221021P00097000
GOOGL221021P00098000
|
12 | 98.00 | 97.00 | 0.20 | -30.000 | 101.13 |
| 2022-09-13 | 2022-10-31 |
GOOGL221216P00088000
GOOGL221216P00089000
|
12 | 89.00 | 88.00 | 0.210 | -90.000 | 90.26 |
| 2022-11-16 | 2023-01-03 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 0.81 | -107.000 | 94.35 |
| 2023-03-14 | 2023-05-01 |
GOOGL230616P00081000
GOOGL230616P00082000
|
12 | 82.00 | 81.00 | 0.190 | 210.000 | 123.53 |
| 2023-05-16 | 2023-07-03 |
GOOGL230818P00100000
GOOGL230818P00105000
|
2 | 105.00 | 100.00 | 1.055 | 141.000 | 127.46 |
| 2023-07-21 | 2023-09-06 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.700 | 131.000 | 135.6 |
| 2023-09-14 | 2023-10-31 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.000 | -187.000 | 132.6 |
| 2023-11-15 | 2024-01-02 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.755 | 90.000 | 140.52 |
| 2024-01-18 | 2024-03-05 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 0.805 | -143.000 | 154.09 |
| 2024-03-22 | 2024-05-08 |
GOOGL240621P00132500
GOOGL240621P00135000
|
4 | 135.00 | 132.50 | 0.445 | 166.000 | 179.63 |
| 2024-05-14 | 2024-07-01 |
GOOGL240816P00145000
GOOGL240816P00150000
|
2 | 150.00 | 145.00 | 0.680 | 113.000 | 162.96 |
| 2024-07-16 | 2024-09-03 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 0.770 | -271.000 | 163.42 |
| 2024-09-17 | 2024-11-04 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.72 | 163.000 | 191.41 |
| 2024-11-19 | 2025-01-06 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 0.765 | 124.000 | 179.66 |
| 2025-01-13 | 2025-03-03 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.86 | -323.000 | 151.16 |
| 2025-03-18 | 2025-05-05 |
GOOGL250620P00135000
GOOGL250620P00140000
|
2 | 140.00 | 135.00 | 0.850 | 117.000 | 166.64 |
| 2025-05-13 | 2025-06-30 |
GOOGL250815P00135000
GOOGL250815P00140000
|
2 | 140.00 | 135.00 | 0.775 | 120.000 | 203.9 |