| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-20 | 2014-08-18 |
GOOGL140816P00520000
GOOGL140816P00525000
|
3 | 525.00 | 520.00 | 1.70 | 0 | 583.71 |
| 2014-08-20 | 2014-11-24 |
GOOGL141122P00575000
GOOGL141122P00580000
|
3 | 580.00 | 575.00 | 1.85 | -1500.00 | 545.89 |
| 2014-12-16 | 2015-03-20 |
GOOGL150320P00480000
GOOGL150320P00485000
|
3 | 485.00 | 480.00 | 1.95 | 592.500 | 564.95 |
| 2015-03-20 | 2015-06-19 |
GOOGL150619P00545000
GOOGL150619P00550000
|
3 | 550.00 | 545.00 | 1.85 | 555.000 | 557.52 |
| 2015-06-19 | 2015-09-18 |
GOOGL150918P00540000
GOOGL150918P00545000
|
3 | 545.00 | 540.00 | 1.90 | 330.000 | 660.92 |
| 2015-09-18 | 2015-12-18 |
GOOGL151218P00640000
GOOGL151218P00645000
|
3 | 645.00 | 640.00 | 1.95 | 585.00 | 756.85 |
| 2015-12-21 | 2016-03-18 |
GOOGL160318P00735000
GOOGL160318P00740000
|
3 | 740.00 | 735.00 | 1.95 | 585.000 | 755.4101 |
| 2016-03-18 | 2016-06-17 |
GOOGL160617P00730000
GOOGL160617P00735000
|
3 | 735.00 | 730.00 | 1.95 | -900.00 | 704.25 |
| 2016-06-17 | 2016-09-16 |
GOOGL160916P00680000
GOOGL160916P00685000
|
3 | 685.00 | 680.00 | 1.75 | 525.00 | 797.97 |
| 2016-09-16 | 2016-12-16 |
GOOGL161216P00775000
GOOGL161216P00780000
|
3 | 780.00 | 775.00 | 1.80 | 547.500 | 809.84 |
| 2016-12-16 | 2017-03-17 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 1.75 | 532.500 | 872.37 |
| 2017-03-17 | 2017-06-16 |
GOOGL170616P00850000
GOOGL170616P00855000
|
3 | 855.00 | 850.00 | 1.80 | 540.000 | 958.62 |
| 2017-06-16 | 2017-09-15 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 4.15 | -92.500 | 935.29 |
| 2017-09-15 | 2017-12-15 |
GOOGL171215P00910000
GOOGL171215P00915000
|
3 | 915.00 | 910.00 | 2.10 | 630.000 | 1072 |
| 2017-12-15 | 2018-03-16 |
GOOGL180316P01045000
GOOGL180316P01050000
|
3 | 1050.00 | 1045.00 | 2.10 | 645.000 | 1134.42 |
| 2018-03-16 | 2018-06-15 |
GOOGL180615P01105000
GOOGL180615P01110000
|
3 | 1110.00 | 1105.00 | 2.20 | 660.000 | 1159.27 |
| 2018-06-19 | 2018-09-21 |
GOOGL180921P01150000
GOOGL180921P01155000
|
3 | 1155.00 | 1150.00 | 1.975 | 585.000 | 1172.12 |
| 2018-09-21 | 2018-12-21 |
GOOGL181221P01145000
GOOGL181221P01150000
|
2 | 1150.00 | 1145.00 | 1.65 | -770.00 | 991.25 |
| 2019-03-19 | 2019-06-21 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 1.90 | -1005.00 | 1125.37 |
| 2019-06-24 | 2019-09-20 |
GOOGL190920P01090000
GOOGL190920P01095000
|
3 | 1095.00 | 1090.00 | 1.90 | 427.500 | 1229.84 |
| 2019-09-20 | 2019-12-20 |
GOOGL191220P01200000
GOOGL191220P01205000
|
3 | 1205.00 | 1200.00 | 1.90 | -67.500 | 1351.22 |
| 2019-12-23 | 2020-03-20 |
GOOGL200320P01320000
GOOGL200320P01325000
|
3 | 1325.00 | 1320.00 | 1.85 | -1095.00 | 1068.21 |
| 2020-05-19 | 2020-08-21 |
GOOGL200821P01330000
GOOGL200821P01335000
|
3 | 1335.00 | 1330.00 | 1.90 | 570.00 | 1575.57 |
| 2020-08-21 | 2020-11-20 |
GOOGL201120P01525000
GOOGL201120P01530000
|
3 | 1530.00 | 1525.00 | 1.70 | 615.00 | 1736.38 |
| 2021-01-15 | 2021-04-16 |
GOOGL210416P01675000
GOOGL210416P01680000
|
3 | 1680.00 | 1675.00 | 2.05 | 547.500 | 2282.75 |
| 2021-04-19 | 2021-07-16 |
GOOGL210716P02220000
GOOGL210716P02230000
|
1 | 2230.00 | 2220.00 | 3.95 | 395.000 | 2539.4 |
| 2021-08-17 | 2021-11-19 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 3.80 | 380.00 | 2978.53 |
| 2021-11-19 | 2022-02-18 |
GOOGL220218P02900000
GOOGL220218P02905000
|
3 | 2905.00 | 2900.00 | 1.75 | -960.00 | 2608.06 |
| 2022-03-18 | 2022-06-17 |
GOOGL220617P02645000
GOOGL220617P02650000
|
3 | 2650.00 | 2645.00 | 1.90 | -885.00 | 2142.87 |
| 2022-06-17 | 2022-09-16 |
GOOGL220916P02070000
GOOGL220916P02080000
|
1 | 2080.00 | 2070.00 | 4.00 | -1000.00 | 102.8 |
| 2022-09-16 | 2022-12-16 |
GOOGL221216P00099000
GOOGL221216P00100000
|
16 | 100.00 | 99.00 | 0.375 | -1040.000 | 90.26 |
| 2022-12-16 | 2023-03-17 |
GOOGL230317P00087500
GOOGL230317P00088000
|
30 | 88.00 | 87.50 | 0.175 | 525.000 | 101.62 |
| 2023-03-17 | 2023-06-16 |
GOOGL230616P00098000
GOOGL230616P00099000
|
16 | 99.00 | 98.00 | 0.40 | 640.000 | 123.53 |
| 2023-06-16 | 2023-09-15 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.85 | 510.000 | 137.4 |
| 2023-09-15 | 2023-12-15 |
GOOGL231215P00130000
GOOGL231215P00135000
|
3 | 135.00 | 130.00 | 2.125 | -148.500 | 132.6 |
| 2023-12-15 | 2024-03-15 |
GOOGL240315P00125000
GOOGL240315P00130000
|
3 | 130.00 | 125.00 | 1.675 | 502.500 | 141.18 |
| 2024-03-19 | 2024-06-21 |
GOOGL240621P00142500
GOOGL240621P00145000
|
6 | 145.00 | 142.50 | 1.050 | 630.000 | 179.63 |
| 2024-06-21 | 2024-09-20 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 1.800 | -960.000 | 163.59 |
| 2024-09-20 | 2024-12-20 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.825 | 547.500 | 191.41 |
| 2024-12-20 | 2025-03-21 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 1.75 | -930.00 | 163.99 |
| 2025-03-21 | 2025-06-20 |
GOOGL250620P00155000
GOOGL250620P00160000
|
3 | 160.00 | 155.00 | 1.825 | 540.000 | 166.64 |