| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-20 | 2014-08-05 |
GOOGL140816P00520000
GOOGL140816P00525000
|
3 | 525.00 | 520.00 | 1.70 | 480.00 | 583.71 |
| 2014-08-20 | 2014-11-05 |
GOOGL141122P00575000
GOOGL141122P00580000
|
3 | 580.00 | 575.00 | 1.85 | -735.00 | 545.89 |
| 2014-12-16 | 2015-03-03 |
GOOGL150320P00480000
GOOGL150320P00485000
|
3 | 485.00 | 480.00 | 1.95 | 585.00 | 564.95 |
| 2015-03-17 | 2015-06-02 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 1.95 | 195.00 | 557.52 |
| 2015-06-16 | 2015-09-01 |
GOOGL150918P00525000
GOOGL150918P00530000
|
3 | 530.00 | 525.00 | 1.85 | 495.00 | 660.92 |
| 2015-09-15 | 2015-12-01 |
GOOGL151218P00640000
GOOGL151218P00645000
|
3 | 645.00 | 640.00 | 1.85 | 547.500 | 756.85 |
| 2015-12-15 | 2016-03-01 |
GOOGL160318P00735000
GOOGL160318P00740000
|
3 | 740.00 | 735.00 | 2.05 | 45.00 | 755.4101 |
| 2016-03-15 | 2016-05-31 |
GOOGL160617P00725000
GOOGL160617P00730000
|
3 | 730.00 | 725.00 | 2.05 | 330.00 | 704.25 |
| 2016-06-14 | 2016-08-30 |
GOOGL160916P00710000
GOOGL160916P00715000
|
3 | 715.00 | 710.00 | 1.80 | 532.500 | 797.97 |
| 2016-09-13 | 2016-11-29 |
GOOGL161216P00765000
GOOGL161216P00770000
|
3 | 770.00 | 765.00 | 1.80 | 225.00 | 809.84 |
| 2016-12-13 | 2017-02-28 |
GOOGL170317P00790000
GOOGL170317P00795000
|
3 | 795.00 | 790.00 | 1.80 | 510.000 | 872.37 |
| 2017-03-14 | 2017-05-30 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 1.80 | 544.500 | 958.62 |
| 2017-06-14 | 2017-08-30 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 3.20 | 10.00 | 935.29 |
| 2017-09-12 | 2017-11-28 |
GOOGL171215P00920000
GOOGL171215P00925000
|
3 | 925.00 | 920.00 | 2.00 | 607.500 | 1072 |
| 2017-12-12 | 2018-02-27 |
GOOGL180316P01020000
GOOGL180316P01025000
|
3 | 1025.00 | 1020.00 | 1.90 | 502.500 | 1134.42 |
| 2018-03-13 | 2018-05-29 |
GOOGL180615P01110000
GOOGL180615P01115000
|
3 | 1115.00 | 1110.00 | 2.05 | -645.00 | 1159.27 |
| 2018-06-19 | 2018-09-04 |
GOOGL180921P01150000
GOOGL180921P01155000
|
3 | 1155.00 | 1150.00 | 1.975 | 382.500 | 1172.12 |
| 2018-09-19 | 2018-12-06 |
GOOGL181221P01145000
GOOGL181221P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -495.00 | 991.25 |
| 2019-03-19 | 2019-06-04 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 1.90 | -975.00 | 1125.37 |
| 2019-06-18 | 2019-09-04 |
GOOGL190920P01080000
GOOGL190920P01085000
|
3 | 1085.00 | 1080.00 | 1.95 | 517.500 | 1229.84 |
| 2019-09-17 | 2019-12-03 |
GOOGL191220P01200000
GOOGL191220P01205000
|
3 | 1205.00 | 1200.00 | 1.90 | 502.500 | 1351.22 |
| 2019-12-17 | 2020-03-03 |
GOOGL200320P01325000
GOOGL200320P01330000
|
3 | 1330.00 | 1325.00 | 1.85 | 15.00 | 1068.21 |
| 2020-03-17 | 2020-06-02 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 4.05 | 390.00 | 1424.64 |
| 2020-06-16 | 2020-09-01 |
GOOGL200918P01400000
GOOGL200918P01405000
|
3 | 1405.00 | 1400.00 | 1.80 | 720.000 | 1451.09 |
| 2020-09-18 | 2020-12-04 |
GOOGL201218P01400000
GOOGL201218P01405000
|
3 | 1405.00 | 1400.00 | 2.05 | 645.00 | 1726.22 |
| 2021-01-15 | 2021-04-05 |
GOOGL210416P01675000
GOOGL210416P01680000
|
3 | 1680.00 | 1675.00 | 2.05 | 615.00 | 2282.75 |
| 2021-04-19 | 2021-07-06 |
GOOGL210716P02220000
GOOGL210716P02230000
|
1 | 2230.00 | 2220.00 | 3.95 | 365.00 | 2539.4 |
| 2021-08-17 | 2021-11-02 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 3.80 | 295.00 | 2978.53 |
| 2021-11-16 | 2022-02-01 |
GOOGL220218P02880000
GOOGL220218P02885000
|
3 | 2885.00 | 2880.00 | 2.15 | -405.00 | 2608.06 |
| 2022-02-15 | 2022-05-03 |
GOOGL220520P02650000
GOOGL220520P02655000
|
3 | 2655.00 | 2650.00 | 2.00 | -825.00 | 2178.16 |
| 2022-06-15 | 2022-08-31 |
GOOGL220916P02120000
GOOGL220916P02130000
|
1 | 2130.00 | 2120.00 | 4.10 | -1000.00 | 102.8 |
| 2022-09-14 | 2022-11-30 |
GOOGL221216P00100000
GOOGL221216P00102500
|
6 | 102.50 | 100.00 | 0.95 | -126.000 | 90.26 |
| 2022-12-13 | 2023-02-28 |
GOOGL230317P00092500
GOOGL230317P00093000
|
33 | 93.00 | 92.50 | 0.20 | -742.500 | 101.62 |
| 2023-03-14 | 2023-05-30 |
GOOGL230616P00091000
GOOGL230616P00092000
|
16 | 92.00 | 91.00 | 0.40 | 632.000 | 123.53 |
| 2023-06-13 | 2023-08-29 |
GOOGL230915P00117500
GOOGL230915P00120000
|
5 | 120.00 | 117.50 | 0.80 | 365.00 | 137.4 |
| 2023-09-12 | 2023-11-28 |
GOOGL231215P00125000
GOOGL231215P00130000
|
2 | 130.00 | 125.00 | 1.435 | 223.000 | 132.6 |
| 2023-12-12 | 2024-02-27 |
GOOGL240315P00125000
GOOGL240315P00130000
|
3 | 130.00 | 125.00 | 1.70 | 429.000 | 141.18 |
| 2024-03-19 | 2024-06-04 |
GOOGL240621P00142500
GOOGL240621P00145000
|
6 | 145.00 | 142.50 | 1.050 | 624.000 | 179.63 |
| 2024-06-18 | 2024-09-03 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 1.300 | -725.000 | 163.59 |
| 2024-09-17 | 2024-12-03 |
GOOGL241220P00150000
GOOGL241220P00155000
|
3 | 155.00 | 150.00 | 1.775 | 510.000 | 191.41 |
| 2024-12-17 | 2025-03-04 |
GOOGL250321P00185000
GOOGL250321P00190000
|
2 | 190.00 | 185.00 | 1.400 | -680.000 | 163.99 |
| 2025-03-18 | 2025-06-03 |
GOOGL250620P00150000
GOOGL250620P00155000
|
3 | 155.00 | 150.00 | 1.750 | 415.500 | 166.64 |