| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-22 | 2014-06-30 |
GOOGL140719P00510000
GOOGL140719P00515000
|
3 | 515.00 | 510.00 | 1.80 | 480.000 | 605.11 |
| 2014-07-22 | 2014-09-29 |
GOOGL141018P00565000
GOOGL141018P00570000
|
2 | 570.00 | 565.00 | 1.40 | 20.00 | 522.97 |
| 2014-10-15 | 2014-12-22 |
GOOGL150117P00495000
GOOGL150117P00500000
|
2 | 500.00 | 495.00 | 1.40 | 165.000 | 510.455 |
| 2014-12-22 | 2015-02-27 |
GOOGL150320P00495000
GOOGL150320P00500000
|
2 | 500.00 | 495.00 | 1.25 | 240.00 | 564.95 |
| 2015-03-17 | 2015-05-26 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 1.25 | 100.00 | 557.52 |
| 2015-06-16 | 2015-08-24 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.30 | 165.000 | 660.92 |
| 2015-09-15 | 2015-11-23 |
GOOGL151218P00615000
GOOGL151218P00620000
|
2 | 620.00 | 615.00 | 1.35 | 255.000 | 756.85 |
| 2015-12-15 | 2016-02-22 |
GOOGL160318P00705000
GOOGL160318P00710000
|
2 | 710.00 | 705.00 | 1.40 | -40.00 | 755.4101 |
| 2016-03-15 | 2016-05-23 |
GOOGL160617P00700000
GOOGL160617P00705000
|
2 | 705.00 | 700.00 | 1.425 | -5.000 | 704.25 |
| 2016-05-23 | 2016-07-29 |
GOOGL160819P00660000
GOOGL160819P00670000
|
1 | 670.00 | 660.00 | 2.45 | 246.00 | 799.65 |
| 2016-09-13 | 2016-11-21 |
GOOGL161216P00740000
GOOGL161216P00745000
|
2 | 745.00 | 740.00 | 1.30 | 140.00 | 809.84 |
| 2016-11-21 | 2017-01-27 |
GOOGL170217P00730000
GOOGL170217P00740000
|
1 | 740.00 | 730.00 | 2.45 | 240.00 | 846.55 |
| 2017-03-14 | 2017-05-22 |
GOOGL170616P00820000
GOOGL170616P00825000
|
2 | 825.00 | 820.00 | 1.15 | 230.000 | 958.62 |
| 2017-05-22 | 2017-07-28 |
GOOGL170818P00915000
GOOGL170818P00920000
|
3 | 920.00 | 915.00 | 1.85 | 315.00 | 926.1801 |
| 2017-08-15 | 2017-10-23 |
GOOGL171117P00880000
GOOGL171117P00890000
|
1 | 890.00 | 880.00 | 2.60 | 255.000 | 1035.89 |
| 2017-11-14 | 2018-01-22 |
GOOGL180216P00980000
GOOGL180216P00990000
|
1 | 990.00 | 980.00 | 2.95 | 277.500 | 1095.5 |
| 2018-01-22 | 2018-04-02 |
GOOGL180420P01105000
GOOGL180420P01110000
|
2 | 1110.00 | 1105.00 | 1.550 | -595.000 | 1077.32 |
| 2018-05-15 | 2018-07-23 |
GOOGL180817P01025000
GOOGL180817P01030000
|
2 | 1030.00 | 1025.00 | 1.525 | 215.000 | 1215.85 |
| 2018-07-23 | 2018-09-28 |
GOOGL181019P01145000
GOOGL181019P01150000
|
2 | 1150.00 | 1145.00 | 1.50 | 100.00 | 1105.18 |
| 2018-10-16 | 2018-12-24 |
GOOGL190118P01060000
GOOGL190118P01070000
|
1 | 1070.00 | 1060.00 | 3.00 | -445.00 | 1107.3 |
| 2019-03-19 | 2019-05-28 |
GOOGL190621P01140000
GOOGL190621P01145000
|
2 | 1145.00 | 1140.00 | 1.40 | -180.00 | 1125.37 |
| 2019-06-18 | 2019-08-26 |
GOOGL190920P01045000
GOOGL190920P01050000
|
2 | 1050.00 | 1045.00 | 1.40 | 220.00 | 1229.84 |
| 2019-09-17 | 2019-11-25 |
GOOGL191220P01160000
GOOGL191220P01165000
|
2 | 1165.00 | 1160.00 | 1.35 | 250.00 | 1351.22 |
| 2019-11-25 | 2020-01-31 |
GOOGL200221P01235000
GOOGL200221P01240000
|
2 | 1240.00 | 1235.00 | 1.55 | 215.000 | 1483.46 |
| 2020-05-20 | 2020-07-27 |
GOOGL200821P01305000
GOOGL200821P01310000
|
2 | 1310.00 | 1305.00 | 1.40 | 210.00 | 1575.57 |
| 2020-08-18 | 2020-10-26 |
GOOGL201120P01435000
GOOGL201120P01440000
|
2 | 1440.00 | 1435.00 | 1.40 | 10.00 | 1736.38 |
| 2020-11-18 | 2021-01-25 |
GOOGL210219P01610000
GOOGL210219P01620000
|
1 | 1620.00 | 1610.00 | 3.15 | 255.00 | 2088.81 |
| 2021-02-16 | 2021-04-26 |
GOOGL210521P01950000
GOOGL210521P01960000
|
1 | 1960.00 | 1950.00 | 3.15 | 300.00 | 2294.13 |
| 2021-08-17 | 2021-10-25 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 2.45 | 95.00 | 2978.53 |
| 2021-11-16 | 2022-01-24 |
GOOGL220218P02775000
GOOGL220218P02780000
|
2 | 2780.00 | 2775.00 | 1.50 | -360.00 | 2608.06 |
| 2022-06-15 | 2022-08-22 |
GOOGL220916P02010000
GOOGL220916P02020000
|
1 | 2020.00 | 2010.00 | 2.90 | -1000.00 | 102.8 |
| 2022-08-22 | 2022-10-28 |
GOOGL221118P00102500
GOOGL221118P00105000
|
5 | 105.00 | 102.50 | 0.825 | -637.500 | 97.43 |
| 2022-11-15 | 2023-01-23 |
GOOGL230217P00085000
GOOGL230217P00090000
|
2 | 90.00 | 85.00 | 1.170 | 126.000 | 94.35 |
| 2023-02-15 | 2023-04-24 |
GOOGL230519P00085000
GOOGL230519P00090000
|
2 | 90.00 | 85.00 | 1.390 | 243.000 | 122.76 |
| 2023-04-24 | 2023-06-30 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.25 | 246.00 | 120.02 |
| 2023-07-18 | 2023-09-25 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.115 | 192.000 | 135.6 |
| 2023-10-17 | 2023-12-26 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.625 | 290.000 | 146.38 |
| 2024-01-16 | 2024-03-25 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.235 | 219.000 | 154.09 |
| 2024-03-25 | 2024-05-31 |
GOOGL240621P00137500
GOOGL240621P00140000
|
5 | 140.00 | 137.50 | 0.675 | 332.500 | 179.63 |
| 2024-06-18 | 2024-08-26 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.325 | -36.000 | 163.59 |
| 2024-09-17 | 2024-11-25 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.61 | 294.000 | 191.41 |
| 2024-11-25 | 2025-01-31 |
GOOGL250221P00150000
GOOGL250221P00155000
|
2 | 155.00 | 150.00 | 1.060 | 206.000 | 179.66 |
| 2025-02-11 | 2025-04-21 |
GOOGL250516P00170000
GOOGL250516P00175000
|
2 | 175.00 | 170.00 | 1.45 | -655.000 | 166.19 |
| 2025-04-21 | 2025-06-27 |
GOOGL250718P00130000
GOOGL250718P00135000
|
2 | 135.00 | 130.00 | 1.30 | 256.00 | 185.06 |