| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-22 | 2014-06-18 |
GOOGL140719P00510000
GOOGL140719P00515000
|
3 | 515.00 | 510.00 | 1.80 | 330.00 | 605.11 |
| 2014-06-18 | 2014-08-14 |
GOOGL140920P00525000
GOOGL140920P00530000
|
2 | 530.00 | 525.00 | 1.45 | 240.000 | 605.4 |
| 2014-08-20 | 2014-10-16 |
GOOGL141122P00560000
GOOGL141122P00565000
|
2 | 565.00 | 560.00 | 1.35 | -480.00 | 545.89 |
| 2014-10-16 | 2014-12-12 |
GOOGL150117P00495000
GOOGL150117P00500000
|
2 | 500.00 | 495.00 | 1.45 | 40.00 | 510.455 |
| 2014-12-16 | 2015-02-11 |
GOOGL150320P00460000
GOOGL150320P00465000
|
2 | 465.00 | 460.00 | 1.60 | 300.000 | 564.95 |
| 2015-03-17 | 2015-05-13 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 1.25 | -20.00 | 557.52 |
| 2015-05-19 | 2015-07-15 |
GOOGL150821P00515000
GOOGL150821P00520000
|
2 | 520.00 | 515.00 | 1.50 | 250.000 | 644.0301 |
| 2015-07-20 | 2015-09-15 |
GOOGL151016P00650000
GOOGL151016P00655000
|
2 | 655.00 | 650.00 | 1.25 | -90.00 | 695.3201 |
| 2015-09-15 | 2015-11-11 |
GOOGL151218P00615000
GOOGL151218P00620000
|
2 | 620.00 | 615.00 | 1.35 | 265.000 | 756.85 |
| 2015-12-15 | 2016-02-10 |
GOOGL160318P00705000
GOOGL160318P00710000
|
2 | 710.00 | 705.00 | 1.40 | -190.00 | 755.4101 |
| 2016-03-15 | 2016-05-11 |
GOOGL160617P00700000
GOOGL160617P00705000
|
2 | 705.00 | 700.00 | 1.425 | 55.000 | 704.25 |
| 2016-05-17 | 2016-07-13 |
GOOGL160819P00660000
GOOGL160819P00670000
|
1 | 670.00 | 660.00 | 2.55 | 125.00 | 799.65 |
| 2016-07-20 | 2016-09-15 |
GOOGL161021P00710000
GOOGL161021P00715000
|
2 | 715.00 | 710.00 | 1.15 | 170.00 | 824.06 |
| 2016-09-16 | 2016-11-14 |
GOOGL161216P00750000
GOOGL161216P00755000
|
2 | 755.00 | 750.00 | 1.30 | -200.00 | 809.84 |
| 2016-11-15 | 2017-01-11 |
GOOGL170217P00720000
GOOGL170217P00730000
|
1 | 730.00 | 720.00 | 2.75 | 207.500 | 846.55 |
| 2017-03-14 | 2017-05-10 |
GOOGL170616P00820000
GOOGL170616P00825000
|
2 | 825.00 | 820.00 | 1.15 | 215.000 | 958.62 |
| 2017-05-18 | 2017-07-14 |
GOOGL170818P00900000
GOOGL170818P00905000
|
2 | 905.00 | 900.00 | 1.15 | 90.00 | 926.1801 |
| 2017-07-18 | 2017-09-13 |
GOOGL171020P00920000
GOOGL171020P00930000
|
1 | 930.00 | 920.00 | 2.55 | 5.00 | 1005.07 |
| 2017-09-13 | 2017-11-09 |
GOOGL171215P00900000
GOOGL171215P00905000
|
2 | 905.00 | 900.00 | 1.60 | 310.000 | 1072 |
| 2017-11-14 | 2018-01-10 |
GOOGL180216P00980000
GOOGL180216P00990000
|
1 | 990.00 | 980.00 | 2.95 | 270.00 | 1095.5 |
| 2018-01-16 | 2018-03-14 |
GOOGL180420P01070000
GOOGL180420P01075000
|
2 | 1075.00 | 1070.00 | 1.40 | 270.00 | 1077.32 |
| 2018-03-14 | 2018-05-10 |
GOOGL180615P01075000
GOOGL180615P01080000
|
2 | 1080.00 | 1075.00 | 1.45 | -20.00 | 1159.27 |
| 2018-05-15 | 2018-07-11 |
GOOGL180817P01025000
GOOGL180817P01030000
|
2 | 1030.00 | 1025.00 | 1.525 | 225.000 | 1215.85 |
| 2018-07-23 | 2018-09-18 |
GOOGL181019P01145000
GOOGL181019P01150000
|
2 | 1150.00 | 1145.00 | 1.50 | -30.00 | 1105.18 |
| 2018-09-18 | 2018-11-14 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 1.40 | -355.000 | 991.25 |
| 2019-03-19 | 2019-05-15 |
GOOGL190621P01140000
GOOGL190621P01145000
|
2 | 1145.00 | 1140.00 | 1.40 | -50.00 | 1125.37 |
| 2019-05-15 | 2019-07-11 |
GOOGL190816P01100000
GOOGL190816P01110000
|
1 | 1110.00 | 1100.00 | 2.80 | -15.00 | 1179.21 |
| 2019-08-13 | 2019-10-09 |
GOOGL191115P01120000
GOOGL191115P01130000
|
1 | 1130.00 | 1120.00 | 3.05 | 95.00 | 1333.54 |
| 2019-10-15 | 2019-12-11 |
GOOGL200117P01170000
GOOGL200117P01180000
|
1 | 1180.00 | 1170.00 | 2.65 | 235.00 | 1479.52 |
| 2019-12-17 | 2020-02-12 |
GOOGL200320P01285000
GOOGL200320P01290000
|
2 | 1290.00 | 1285.00 | 1.40 | 185.000 | 1068.21 |
| 2020-05-20 | 2020-07-16 |
GOOGL200821P01305000
GOOGL200821P01310000
|
2 | 1310.00 | 1305.00 | 1.40 | -130.00 | 1575.57 |
| 2020-07-20 | 2020-09-15 |
GOOGL201016P01450000
GOOGL201016P01455000
|
2 | 1455.00 | 1450.00 | 1.65 | 40.00 | 1567.7 |
| 2020-09-15 | 2020-11-11 |
GOOGL201218P01410000
GOOGL201218P01415000
|
2 | 1415.00 | 1410.00 | 1.65 | 320.00 | 1726.22 |
| 2020-11-18 | 2021-01-14 |
GOOGL210219P01610000
GOOGL210219P01620000
|
1 | 1620.00 | 1610.00 | 3.15 | 65.00 | 2088.81 |
| 2021-01-15 | 2021-03-15 |
GOOGL210416P01600000
GOOGL210416P01610000
|
1 | 1610.00 | 1600.00 | 3.00 | 192.500 | 2282.75 |
| 2021-03-16 | 2021-05-12 |
GOOGL210618P01930000
GOOGL210618P01940000
|
1 | 1940.00 | 1930.00 | 3.20 | 230.00 | 2402.22 |
| 2021-08-17 | 2021-10-13 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 2.45 | 65.00 | 2978.53 |
| 2021-11-16 | 2022-01-12 |
GOOGL220218P02775000
GOOGL220218P02780000
|
2 | 2780.00 | 2775.00 | 1.50 | -200.00 | 2608.06 |
| 2022-01-14 | 2022-03-14 |
GOOGL220414P02600000
GOOGL220414P02610000
|
1 | 2610.00 | 2600.00 | 2.65 | -335.00 | 2534.6 |
| 2022-06-15 | 2022-08-11 |
GOOGL220916P02010000
GOOGL220916P02020000
|
1 | 2020.00 | 2010.00 | 2.90 | -1000.00 | 102.8 |
| 2022-08-16 | 2022-10-12 |
GOOGL221118P00110000
GOOGL221118P00112500
|
5 | 112.50 | 110.00 | 0.625 | -737.500 | 97.43 |
| 2022-10-18 | 2022-12-14 |
GOOGL230120P00092500
GOOGL230120P00093000
|
30 | 93.00 | 92.50 | 0.175 | -15.000 | 98.02 |
| 2022-12-14 | 2023-02-09 |
GOOGL230317P00087500
GOOGL230317P00088000
|
28 | 88.00 | 87.50 | 0.15 | 84.000 | 101.62 |
| 2023-02-15 | 2023-04-13 |
GOOGL230519P00085000
GOOGL230519P00090000
|
2 | 90.00 | 85.00 | 1.390 | 229.000 | 122.76 |
| 2023-04-18 | 2023-06-14 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.03 | 200.000 | 120.02 |
| 2023-06-14 | 2023-08-10 |
GOOGL230915P00112500
GOOGL230915P00115000
|
5 | 115.00 | 112.50 | 0.575 | 205.000 | 137.4 |
| 2023-08-15 | 2023-10-11 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 1.085 | 172.000 | 135.31 |
| 2023-10-17 | 2023-12-13 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.625 | -52.500 | 146.38 |
| 2023-12-13 | 2024-02-08 |
GOOGL240315P00120000
GOOGL240315P00125000
|
2 | 125.00 | 120.00 | 1.185 | 223.000 | 141.18 |
| 2024-02-13 | 2024-04-10 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 1.055 | 144.000 | 176.06 |
| 2024-04-16 | 2024-06-12 |
GOOGL240719P00140000
GOOGL240719P00145000
|
2 | 145.00 | 140.00 | 1.325 | 258.000 | 177.66 |
| 2024-06-18 | 2024-08-14 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.325 | -245.000 | 163.59 |
| 2024-08-14 | 2024-10-10 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 1.200 | 72.000 | 172.49 |
| 2024-10-15 | 2024-12-11 |
GOOGL250117P00150000
GOOGL250117P00155000
|
2 | 155.00 | 150.00 | 1.275 | 247.000 | 196 |
| 2024-12-17 | 2025-02-12 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 1.675 | -172.500 | 163.99 |
| 2025-02-12 | 2025-04-10 |
GOOGL250516P00165000
GOOGL250516P00170000
|
2 | 170.00 | 165.00 | 1.25 | -490.000 | 166.19 |
| 2025-04-15 | 2025-06-11 |
GOOGL250718P00140000
GOOGL250718P00145000
|
2 | 145.00 | 140.00 | 1.300 | 238.000 | 185.06 |
| 2025-06-17 | 2025-08-13 |
GOOGL250919P00160000
GOOGL250919P00165000
|
2 | 165.00 | 160.00 | 1.400 | 253.000 | 0 |