| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-20 | 2014-07-16 |
GOOGL140816P00520000
GOOGL140816P00525000
|
3 | 525.00 | 520.00 | 1.70 | 420.000 | 583.71 |
| 2014-07-21 | 2014-09-16 |
GOOGL141018P00580000
GOOGL141018P00585000
|
3 | 585.00 | 580.00 | 1.90 | -75.00 | 522.97 |
| 2014-09-17 | 2014-11-13 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 1.85 | -555.00 | 520.04 |
| 2014-12-16 | 2015-02-11 |
GOOGL150320P00480000
GOOGL150320P00485000
|
3 | 485.00 | 480.00 | 1.95 | 510.000 | 564.95 |
| 2015-03-17 | 2015-05-13 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 1.95 | -195.00 | 557.52 |
| 2015-05-19 | 2015-07-15 |
GOOGL150821P00530000
GOOGL150821P00535000
|
3 | 535.00 | 530.00 | 1.85 | 427.500 | 644.0301 |
| 2015-08-24 | 2015-10-20 |
GOOGL151120P00590000
GOOGL151120P00600000
|
1 | 600.00 | 590.00 | 4.10 | 315.00 | 777.0001 |
| 2015-11-23 | 2016-01-19 |
GOOGL160219P00750000
GOOGL160219P00755000
|
3 | 755.00 | 750.00 | 1.90 | -405.00 | 722.11 |
| 2016-03-15 | 2016-05-11 |
GOOGL160617P00725000
GOOGL160617P00730000
|
3 | 730.00 | 725.00 | 2.05 | 0.00 | 704.25 |
| 2016-05-17 | 2016-07-13 |
GOOGL160819P00690000
GOOGL160819P00700000
|
1 | 700.00 | 690.00 | 3.70 | 130.00 | 799.65 |
| 2016-07-19 | 2016-09-14 |
GOOGL161021P00730000
GOOGL161021P00735000
|
3 | 735.00 | 730.00 | 1.80 | 315.00 | 824.06 |
| 2016-09-14 | 2016-11-10 |
GOOGL161216P00765000
GOOGL161216P00770000
|
3 | 770.00 | 765.00 | 1.75 | -45.00 | 809.84 |
| 2016-11-15 | 2017-01-11 |
GOOGL170217P00740000
GOOGL170217P00750000
|
1 | 750.00 | 740.00 | 3.40 | 260.00 | 846.55 |
| 2017-01-23 | 2017-03-21 |
GOOGL170421P00820000
GOOGL170421P00825000
|
3 | 825.00 | 820.00 | 1.75 | 225.00 | 858.9501 |
| 2017-05-18 | 2017-07-14 |
GOOGL170818P00925000
GOOGL170818P00930000
|
3 | 930.00 | 925.00 | 1.80 | 165.00 | 926.1801 |
| 2017-07-18 | 2017-09-13 |
GOOGL171020P00950000
GOOGL171020P00960000
|
1 | 960.00 | 950.00 | 3.40 | -155.00 | 1005.07 |
| 2017-09-13 | 2017-11-09 |
GOOGL171215P00925000
GOOGL171215P00930000
|
3 | 930.00 | 925.00 | 1.85 | 577.500 | 1072 |
| 2017-11-14 | 2018-01-10 |
GOOGL180216P01010000
GOOGL180216P01020000
|
1 | 1020.00 | 1010.00 | 3.90 | 315.00 | 1095.5 |
| 2018-01-16 | 2018-03-14 |
GOOGL180420P01105000
GOOGL180420P01110000
|
3 | 1110.00 | 1105.00 | 2.00 | 495.00 | 1077.32 |
| 2018-03-14 | 2018-05-10 |
GOOGL180615P01115000
GOOGL180615P01120000
|
3 | 1120.00 | 1115.00 | 2.025 | -202.500 | 1159.27 |
| 2018-05-15 | 2018-07-11 |
GOOGL180817P01060000
GOOGL180817P01065000
|
3 | 1065.00 | 1060.00 | 2.025 | 412.500 | 1215.85 |
| 2018-09-19 | 2018-11-15 |
GOOGL181221P01145000
GOOGL181221P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -472.500 | 991.25 |
| 2019-03-19 | 2019-05-15 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 1.90 | -150.00 | 1125.37 |
| 2019-05-15 | 2019-07-11 |
GOOGL190816P01140000
GOOGL190816P01150000
|
1 | 1150.00 | 1140.00 | 3.80 | -100.00 | 1179.21 |
| 2019-07-22 | 2019-09-17 |
GOOGL191018P01110000
GOOGL191018P01120000
|
1 | 1120.00 | 1110.00 | 3.70 | 302.500 | 1244.41 |
| 2019-09-17 | 2019-11-13 |
GOOGL191220P01200000
GOOGL191220P01205000
|
3 | 1205.00 | 1200.00 | 1.90 | 435.00 | 1351.22 |
| 2019-11-19 | 2020-01-15 |
GOOGL200221P01280000
GOOGL200221P01285000
|
2 | 1285.00 | 1280.00 | 1.50 | 250.00 | 1483.46 |
| 2020-03-17 | 2020-05-13 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 4.05 | 380.00 | 1424.64 |
| 2020-05-19 | 2020-07-15 |
GOOGL200821P01330000
GOOGL200821P01335000
|
3 | 1335.00 | 1330.00 | 1.90 | 540.00 | 1575.57 |
| 2020-07-16 | 2020-09-11 |
GOOGL201016P01465000
GOOGL201016P01470000
|
3 | 1470.00 | 1465.00 | 1.70 | -150.00 | 1567.7 |
| 2020-09-18 | 2020-11-16 |
GOOGL201218P01400000
GOOGL201218P01405000
|
3 | 1405.00 | 1400.00 | 2.05 | 780.000 | 1726.22 |
| 2021-01-15 | 2021-03-15 |
GOOGL210416P01675000
GOOGL210416P01680000
|
3 | 1680.00 | 1675.00 | 2.05 | 562.500 | 2282.75 |
| 2021-03-16 | 2021-05-12 |
GOOGL210618P02010000
GOOGL210618P02020000
|
1 | 2020.00 | 2010.00 | 3.15 | 145.00 | 2402.22 |
| 2021-05-20 | 2021-07-16 |
GOOGL210820P02240000
GOOGL210820P02245000
|
3 | 2245.00 | 2240.00 | 1.75 | 600.00 | 2748.59 |
| 2021-08-17 | 2021-10-13 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 3.80 | 145.00 | 2978.53 |
| 2021-10-19 | 2021-12-15 |
GOOGL220121P02795000
GOOGL220121P02800000
|
3 | 2800.00 | 2795.00 | 1.80 | 180.00 | 2607.03 |
| 2022-01-10 | 2022-03-08 |
GOOGL220414P02690000
GOOGL220414P02700000
|
1 | 2700.00 | 2690.00 | 3.85 | -465.00 | 2534.6 |
| 2022-03-18 | 2022-05-16 |
GOOGL220617P02645000
GOOGL220617P02650000
|
3 | 2650.00 | 2645.00 | 1.90 | -945.00 | 2142.87 |
| 2022-06-15 | 2022-08-11 |
GOOGL220916P02120000
GOOGL220916P02130000
|
1 | 2130.00 | 2120.00 | 4.10 | -1000.00 | 102.8 |
| 2022-08-16 | 2022-10-12 |
GOOGL221118P00115000
GOOGL221118P00117500
|
6 | 117.50 | 115.00 | 0.85 | -855.000 | 97.43 |
| 2022-10-18 | 2022-12-14 |
GOOGL230120P00097500
GOOGL230120P00098000
|
30 | 98.00 | 97.50 | 0.175 | -300.000 | 98.02 |
| 2022-12-14 | 2023-02-09 |
GOOGL230317P00092500
GOOGL230317P00093000
|
33 | 93.00 | 92.50 | 0.20 | 0.000 | 101.62 |
| 2023-02-15 | 2023-04-13 |
GOOGL230519P00090000
GOOGL230519P00095000
|
3 | 95.00 | 90.00 | 2.025 | 459.000 | 122.76 |
| 2023-04-18 | 2023-06-14 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.35 | 259.000 | 120.02 |
| 2023-06-14 | 2023-08-10 |
GOOGL230915P00117500
GOOGL230915P00120000
|
5 | 120.00 | 117.50 | 0.825 | 275.000 | 137.4 |
| 2023-08-15 | 2023-10-11 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 1.50 | 220.000 | 135.31 |
| 2023-10-17 | 2023-12-13 |
GOOGL240119P00137000
GOOGL240119P00137500
|
33 | 137.50 | 137.00 | 0.20 | 1320.00 | 146.38 |
| 2023-12-13 | 2024-02-08 |
GOOGL240315P00125000
GOOGL240315P00130000
|
3 | 130.00 | 125.00 | 1.675 | 456.000 | 141.18 |
| 2024-02-13 | 2024-04-10 |
GOOGL240517P00135000
GOOGL240517P00140000
|
2 | 140.00 | 135.00 | 1.50 | 186.000 | 176.06 |
| 2024-04-16 | 2024-06-12 |
GOOGL240719P00145000
GOOGL240719P00150000
|
3 | 150.00 | 145.00 | 1.750 | 501.000 | 177.66 |
| 2024-06-18 | 2024-08-14 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 1.300 | -460.000 | 163.59 |
| 2024-08-14 | 2024-10-10 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.550 | 49.000 | 172.49 |
| 2024-10-15 | 2024-12-11 |
GOOGL250117P00155000
GOOGL250117P00160000
|
2 | 160.00 | 155.00 | 1.650 | 318.000 | 196 |
| 2024-12-17 | 2025-02-12 |
GOOGL250321P00185000
GOOGL250321P00190000
|
2 | 190.00 | 185.00 | 1.400 | -310.000 | 163.99 |
| 2025-02-12 | 2025-04-10 |
GOOGL250516P00175000
GOOGL250516P00180000
|
3 | 180.00 | 175.00 | 1.950 | -697.500 | 166.19 |
| 2025-04-15 | 2025-06-11 |
GOOGL250718P00145000
GOOGL250718P00150000
|
2 | 150.00 | 145.00 | 1.625 | 290.000 | 185.06 |
| 2025-06-17 | 2025-08-13 |
GOOGL250919P00165000
GOOGL250919P00170000
|
3 | 170.00 | 165.00 | 1.700 | 451.500 | 0 |