| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-20 | 2014-07-28 |
GOOGL140816P00520000
GOOGL140816P00525000
|
3 | 525.00 | 520.00 | 1.70 | 502.500 | 583.71 |
| 2014-08-20 | 2014-10-27 |
GOOGL141122P00575000
GOOGL141122P00580000
|
3 | 580.00 | 575.00 | 1.85 | -690.00 | 545.89 |
| 2014-12-16 | 2015-02-23 |
GOOGL150320P00480000
GOOGL150320P00485000
|
3 | 485.00 | 480.00 | 1.95 | 547.500 | 564.95 |
| 2015-03-17 | 2015-05-26 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 1.95 | -15.00 | 557.52 |
| 2015-06-16 | 2015-08-24 |
GOOGL150918P00525000
GOOGL150918P00530000
|
3 | 530.00 | 525.00 | 1.85 | 397.500 | 660.92 |
| 2015-08-24 | 2015-10-30 |
GOOGL151120P00590000
GOOGL151120P00600000
|
1 | 600.00 | 590.00 | 4.10 | 408.500 | 777.0001 |
| 2015-11-23 | 2016-01-29 |
GOOGL160219P00750000
GOOGL160219P00755000
|
3 | 755.00 | 750.00 | 1.90 | -135.00 | 722.11 |
| 2016-03-15 | 2016-05-23 |
GOOGL160617P00725000
GOOGL160617P00730000
|
3 | 730.00 | 725.00 | 2.05 | -270.00 | 704.25 |
| 2016-05-23 | 2016-07-29 |
GOOGL160819P00690000
GOOGL160819P00700000
|
1 | 700.00 | 690.00 | 3.70 | 367.500 | 799.65 |
| 2016-09-13 | 2016-11-21 |
GOOGL161216P00765000
GOOGL161216P00770000
|
3 | 770.00 | 765.00 | 1.80 | 97.500 | 809.84 |
| 2016-11-21 | 2017-01-27 |
GOOGL170217P00750000
GOOGL170217P00760000
|
1 | 760.00 | 750.00 | 3.20 | 307.500 | 846.55 |
| 2017-03-14 | 2017-05-22 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 1.80 | 517.500 | 958.62 |
| 2017-05-22 | 2017-07-28 |
GOOGL170818P00940000
GOOGL170818P00945000
|
3 | 945.00 | 940.00 | 1.75 | 45.00 | 926.1801 |
| 2017-08-15 | 2017-10-23 |
GOOGL171117P00910000
GOOGL171117P00920000
|
1 | 920.00 | 910.00 | 3.65 | 160.00 | 1035.89 |
| 2017-11-14 | 2018-01-22 |
GOOGL180216P01010000
GOOGL180216P01020000
|
1 | 1020.00 | 1010.00 | 3.90 | 365.00 | 1095.5 |
| 2018-02-14 | 2018-04-23 |
GOOGL180518P01040000
GOOGL180518P01050000
|
1 | 1050.00 | 1040.00 | 3.95 | 25.00 | 1069.64 |
| 2018-04-23 | 2018-06-29 |
GOOGL180720P01045000
GOOGL180720P01050000
|
2 | 1050.00 | 1045.00 | 1.50 | 230.00 | 1197.88 |
| 2018-09-19 | 2018-11-26 |
GOOGL181221P01145000
GOOGL181221P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -780.00 | 991.25 |
| 2019-03-19 | 2019-05-28 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 1.90 | -420.00 | 1125.37 |
| 2019-06-18 | 2019-08-26 |
GOOGL190920P01080000
GOOGL190920P01085000
|
3 | 1085.00 | 1080.00 | 1.95 | 435.00 | 1229.84 |
| 2019-09-17 | 2019-11-25 |
GOOGL191220P01200000
GOOGL191220P01205000
|
3 | 1205.00 | 1200.00 | 1.90 | 502.500 | 1351.22 |
| 2019-11-25 | 2020-01-31 |
GOOGL200221P01275000
GOOGL200221P01280000
|
3 | 1280.00 | 1275.00 | 1.80 | 480.00 | 1483.46 |
| 2020-03-17 | 2020-05-26 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 4.05 | 395.00 | 1424.64 |
| 2020-06-16 | 2020-08-24 |
GOOGL200918P01400000
GOOGL200918P01405000
|
3 | 1405.00 | 1400.00 | 1.80 | 585.00 | 1451.09 |
| 2020-09-18 | 2020-11-24 |
GOOGL201218P01400000
GOOGL201218P01405000
|
3 | 1405.00 | 1400.00 | 2.05 | 652.500 | 1726.22 |
| 2021-01-15 | 2021-03-23 |
GOOGL210416P01675000
GOOGL210416P01680000
|
3 | 1680.00 | 1675.00 | 2.05 | 585.000 | 2282.75 |
| 2021-04-19 | 2021-06-25 |
GOOGL210716P02220000
GOOGL210716P02230000
|
1 | 2230.00 | 2220.00 | 3.95 | 372.500 | 2539.4 |
| 2021-08-17 | 2021-10-25 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 3.80 | 90.00 | 2978.53 |
| 2021-11-16 | 2022-01-24 |
GOOGL220218P02880000
GOOGL220218P02885000
|
3 | 2885.00 | 2880.00 | 2.15 | -630.00 | 2608.06 |
| 2022-02-15 | 2022-04-25 |
GOOGL220520P02650000
GOOGL220520P02655000
|
3 | 2655.00 | 2650.00 | 2.00 | -270.00 | 2178.16 |
| 2022-06-15 | 2022-08-22 |
GOOGL220916P02120000
GOOGL220916P02130000
|
1 | 2130.00 | 2120.00 | 4.10 | -1000.00 | 102.8 |
| 2022-08-22 | 2022-10-28 |
GOOGL221118P00107500
GOOGL221118P00110000
|
6 | 110.00 | 107.50 | 0.975 | -825.000 | 97.43 |
| 2022-11-15 | 2023-01-23 |
GOOGL230217P00090000
GOOGL230217P00095000
|
2 | 95.00 | 90.00 | 1.575 | 101.000 | 94.35 |
| 2023-01-23 | 2023-03-31 |
GOOGL230421P00090000
GOOGL230421P00095000
|
2 | 95.00 | 90.00 | 1.35 | 205.000 | 105.41 |
| 2023-04-18 | 2023-06-26 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.35 | 260.000 | 120.02 |
| 2023-07-18 | 2023-09-25 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | 249.000 | 135.6 |
| 2023-10-17 | 2023-12-26 |
GOOGL240119P00137000
GOOGL240119P00137500
|
33 | 137.50 | 137.00 | 0.20 | 280.500 | 146.38 |
| 2024-01-16 | 2024-03-25 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 1.725 | 408.000 | 154.09 |
| 2024-03-25 | 2024-05-31 |
GOOGL240621P00145000
GOOGL240621P00147500
|
6 | 147.50 | 145.00 | 1.025 | 603.000 | 179.63 |
| 2024-06-18 | 2024-08-26 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 1.300 | -260.000 | 163.59 |
| 2024-09-17 | 2024-11-25 |
GOOGL241220P00150000
GOOGL241220P00155000
|
3 | 155.00 | 150.00 | 1.775 | 438.000 | 191.41 |
| 2024-11-25 | 2025-01-31 |
GOOGL250221P00160000
GOOGL250221P00165000
|
3 | 165.00 | 160.00 | 2.075 | 582.000 | 179.66 |
| 2025-02-11 | 2025-04-21 |
GOOGL250516P00175000
GOOGL250516P00180000
|
2 | 180.00 | 175.00 | 1.325 | -700.000 | 166.19 |
| 2025-04-21 | 2025-06-27 |
GOOGL250718P00135000
GOOGL250718P00140000
|
2 | 140.00 | 135.00 | 1.575 | 317.000 | 185.06 |