| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-20 | 2014-06-26 |
GOOGL140816P00520000
GOOGL140816P00525000
|
3 | 525.00 | 520.00 | 1.70 | 375.00 | 583.71 |
| 2014-07-21 | 2014-08-27 |
GOOGL141018P00580000
GOOGL141018P00585000
|
3 | 585.00 | 580.00 | 1.90 | -135.00 | 522.97 |
| 2014-09-17 | 2014-10-24 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 1.85 | -705.00 | 520.04 |
| 2014-12-16 | 2015-01-22 |
GOOGL150320P00480000
GOOGL150320P00485000
|
3 | 485.00 | 480.00 | 1.95 | 405.00 | 564.95 |
| 2015-03-17 | 2015-04-23 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 1.95 | 0.00 | 557.52 |
| 2015-05-19 | 2015-06-25 |
GOOGL150821P00530000
GOOGL150821P00535000
|
3 | 535.00 | 530.00 | 1.85 | 165.00 | 644.0301 |
| 2015-08-24 | 2015-09-30 |
GOOGL151120P00590000
GOOGL151120P00600000
|
1 | 600.00 | 590.00 | 4.10 | 137.500 | 777.0001 |
| 2015-10-13 | 2015-11-19 |
GOOGL160115P00660000
GOOGL160115P00665000
|
3 | 665.00 | 660.00 | 1.90 | 487.500 | 710.4901 |
| 2015-11-23 | 2015-12-30 |
GOOGL160219P00750000
GOOGL160219P00755000
|
3 | 755.00 | 750.00 | 1.90 | 120.00 | 722.11 |
| 2016-03-15 | 2016-04-21 |
GOOGL160617P00725000
GOOGL160617P00730000
|
3 | 730.00 | 725.00 | 2.05 | 285.00 | 704.25 |
| 2016-05-17 | 2016-06-23 |
GOOGL160819P00690000
GOOGL160819P00700000
|
1 | 700.00 | 690.00 | 3.70 | 20.00 | 799.65 |
| 2016-07-19 | 2016-08-25 |
GOOGL161021P00730000
GOOGL161021P00735000
|
3 | 735.00 | 730.00 | 1.80 | 300.00 | 824.06 |
| 2016-09-13 | 2016-10-20 |
GOOGL161216P00765000
GOOGL161216P00770000
|
3 | 770.00 | 765.00 | 1.80 | 240.00 | 809.84 |
| 2016-11-15 | 2016-12-22 |
GOOGL170217P00740000
GOOGL170217P00750000
|
1 | 750.00 | 740.00 | 3.40 | 165.00 | 846.55 |
| 2017-01-23 | 2017-03-01 |
GOOGL170421P00820000
GOOGL170421P00825000
|
3 | 825.00 | 820.00 | 1.75 | 210.00 | 858.9501 |
| 2017-03-14 | 2017-04-20 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 1.80 | -15.00 | 958.62 |
| 2017-05-18 | 2017-06-26 |
GOOGL170818P00925000
GOOGL170818P00930000
|
3 | 930.00 | 925.00 | 1.80 | 150.00 | 926.1801 |
| 2017-07-18 | 2017-08-24 |
GOOGL171020P00950000
GOOGL171020P00960000
|
1 | 960.00 | 950.00 | 3.40 | -230.00 | 1005.07 |
| 2017-09-12 | 2017-10-19 |
GOOGL171215P00920000
GOOGL171215P00925000
|
3 | 925.00 | 920.00 | 2.00 | 375.00 | 1072 |
| 2017-11-14 | 2017-12-21 |
GOOGL180216P01010000
GOOGL180216P01020000
|
1 | 1020.00 | 1010.00 | 3.90 | 160.00 | 1095.5 |
| 2018-01-16 | 2018-02-22 |
GOOGL180420P01105000
GOOGL180420P01110000
|
3 | 1110.00 | 1105.00 | 2.00 | -210.00 | 1077.32 |
| 2018-03-13 | 2018-04-19 |
GOOGL180615P01110000
GOOGL180615P01115000
|
3 | 1115.00 | 1110.00 | 2.05 | -210.000 | 1159.27 |
| 2018-04-23 | 2018-05-30 |
GOOGL180720P01045000
GOOGL180720P01050000
|
2 | 1050.00 | 1045.00 | 1.50 | -20.000 | 1197.88 |
| 2018-06-19 | 2018-07-26 |
GOOGL180921P01150000
GOOGL180921P01155000
|
3 | 1155.00 | 1150.00 | 1.975 | 435.000 | 1172.12 |
| 2018-09-19 | 2018-10-26 |
GOOGL181221P01145000
GOOGL181221P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -472.500 | 991.25 |
| 2019-03-19 | 2019-04-25 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 1.90 | 300.00 | 1125.37 |
| 2019-05-14 | 2019-06-20 |
GOOGL190816P01090000
GOOGL190816P01100000
|
1 | 1100.00 | 1090.00 | 3.80 | -30.00 | 1179.21 |
| 2019-06-20 | 2019-07-29 |
GOOGL190920P01085000
GOOGL190920P01090000
|
3 | 1090.00 | 1085.00 | 1.85 | 495.000 | 1229.84 |
| 2019-08-13 | 2019-09-19 |
GOOGL191115P01160000
GOOGL191115P01170000
|
1 | 1170.00 | 1160.00 | 3.40 | 125.00 | 1333.54 |
| 2019-09-19 | 2019-10-28 |
GOOGL191220P01210000
GOOGL191220P01215000
|
3 | 1215.00 | 1210.00 | 1.85 | 255.00 | 1351.22 |
| 2019-11-19 | 2019-12-26 |
GOOGL200221P01280000
GOOGL200221P01285000
|
2 | 1285.00 | 1280.00 | 1.50 | 90.00 | 1483.46 |
| 2020-03-17 | 2020-04-23 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 4.05 | 240.00 | 1424.64 |
| 2020-05-19 | 2020-06-25 |
GOOGL200821P01330000
GOOGL200821P01335000
|
3 | 1335.00 | 1330.00 | 1.90 | 180.00 | 1575.57 |
| 2020-07-14 | 2020-08-20 |
GOOGL201016P01470000
GOOGL201016P01475000
|
3 | 1475.00 | 1470.00 | 1.70 | 135.00 | 1567.7 |
| 2020-08-20 | 2020-09-28 |
GOOGL201120P01525000
GOOGL201120P01530000
|
3 | 1530.00 | 1525.00 | 2.20 | -180.00 | 1736.38 |
| 2020-10-14 | 2020-11-20 |
GOOGL210115P01495000
GOOGL210115P01500000
|
3 | 1500.00 | 1495.00 | 2.05 | 480.00 | 1727.62 |
| 2021-01-15 | 2021-02-22 |
GOOGL210416P01675000
GOOGL210416P01680000
|
3 | 1680.00 | 1675.00 | 2.05 | 525.00 | 2282.75 |
| 2021-02-22 | 2021-03-31 |
GOOGL210521P01980000
GOOGL210521P01990000
|
1 | 1990.00 | 1980.00 | 3.45 | -55.00 | 2294.13 |
| 2021-04-19 | 2021-05-26 |
GOOGL210716P02220000
GOOGL210716P02230000
|
1 | 2230.00 | 2220.00 | 3.95 | 150.00 | 2539.4 |
| 2021-08-17 | 2021-09-23 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 3.80 | 115.00 | 2978.53 |
| 2021-10-19 | 2021-11-26 |
GOOGL220121P02795000
GOOGL220121P02800000
|
3 | 2800.00 | 2795.00 | 1.80 | 0.00 | 2607.03 |
| 2022-01-10 | 2022-02-16 |
GOOGL220414P02690000
GOOGL220414P02700000
|
1 | 2700.00 | 2690.00 | 3.85 | 65.00 | 2534.6 |
| 2022-03-18 | 2022-04-25 |
GOOGL220617P02645000
GOOGL220617P02650000
|
3 | 2650.00 | 2645.00 | 1.90 | -165.00 | 2142.87 |
| 2022-06-15 | 2022-07-22 |
GOOGL220916P02120000
GOOGL220916P02130000
|
1 | 2130.00 | 2120.00 | 4.10 | -1000.00 | 102.8 |
| 2022-07-22 | 2022-08-29 |
GOOGL221021P00102500
GOOGL221021P00105000
|
6 | 105.00 | 102.50 | 0.90 | 57.000 | 101.13 |
| 2022-09-14 | 2022-10-21 |
GOOGL221216P00100000
GOOGL221216P00102500
|
6 | 102.50 | 100.00 | 0.95 | -120.00 | 90.26 |
| 2022-10-21 | 2022-11-28 |
GOOGL230120P00097500
GOOGL230120P00098000
|
33 | 98.00 | 97.50 | 0.20 | -247.500 | 98.02 |
| 2022-12-13 | 2023-01-19 |
GOOGL230317P00092500
GOOGL230317P00093000
|
33 | 93.00 | 92.50 | 0.20 | -82.500 | 101.62 |
| 2023-01-19 | 2023-02-27 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.590 | -61.000 | 105.41 |
| 2023-03-14 | 2023-04-20 |
GOOGL230616P00091000
GOOGL230616P00092000
|
16 | 92.00 | 91.00 | 0.40 | 424.000 | 123.53 |
| 2023-04-20 | 2023-05-30 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.360 | 240.000 | 120.02 |
| 2023-06-13 | 2023-07-20 |
GOOGL230915P00117500
GOOGL230915P00120000
|
5 | 120.00 | 117.50 | 0.80 | -200.000 | 137.4 |
| 2023-07-21 | 2023-08-28 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.455 | 216.000 | 135.6 |
| 2023-09-12 | 2023-10-19 |
GOOGL231215P00125000
GOOGL231215P00130000
|
2 | 130.00 | 125.00 | 1.435 | 47.000 | 132.6 |
| 2023-11-14 | 2023-12-21 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.50 | 141.000 | 140.52 |
| 2024-01-16 | 2024-02-22 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 1.725 | 115.500 | 154.09 |
| 2024-03-19 | 2024-04-25 |
GOOGL240621P00142500
GOOGL240621P00145000
|
6 | 145.00 | 142.50 | 1.050 | 252.000 | 179.63 |
| 2024-05-14 | 2024-06-20 |
GOOGL240816P00160000
GOOGL240816P00165000
|
3 | 165.00 | 160.00 | 1.675 | 198.000 | 162.96 |
| 2024-06-20 | 2024-07-29 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 1.575 | -95.000 | 163.59 |
| 2024-08-13 | 2024-09-19 |
GOOGL241115P00155000
GOOGL241115P00160000
|
3 | 160.00 | 155.00 | 1.925 | 22.500 | 172.49 |
| 2024-09-19 | 2024-10-28 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.400 | 34.000 | 191.41 |
| 2024-11-19 | 2024-12-26 |
GOOGL250221P00170000
GOOGL250221P00175000
|
3 | 175.00 | 170.00 | 1.850 | 334.500 | 179.66 |
| 2025-01-14 | 2025-02-20 |
GOOGL250417P00180000
GOOGL250417P00185000
|
3 | 185.00 | 180.00 | 1.850 | -67.500 | 151.16 |
| 2025-03-18 | 2025-04-24 |
GOOGL250620P00150000
GOOGL250620P00155000
|
3 | 155.00 | 150.00 | 1.750 | -22.500 | 166.64 |
| 2025-05-13 | 2025-06-20 |
GOOGL250815P00150000
GOOGL250815P00155000
|
3 | 155.00 | 150.00 | 1.75 | 172.500 | 203.9 |
| 2025-06-20 | 2025-07-28 |
GOOGL250919P00155000
GOOGL250919P00160000
|
3 | 160.00 | 155.00 | 1.700 | 456.000 | 0 |