| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-07-28 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 0.90 | 165.000 | 605.4 |
| 2014-08-19 | 2014-10-06 |
GOOGL141122P00540000
GOOGL141122P00545000
|
2 | 545.00 | 540.00 | 0.90 | 10.00 | 545.89 |
| 2014-10-08 | 2014-11-24 |
GOOGL150117P00520000
GOOGL150117P00525000
|
2 | 525.00 | 520.00 | 0.90 | -50.00 | 510.455 |
| 2014-12-09 | 2015-01-26 |
GOOGL150320P00475000
GOOGL150320P00480000
|
2 | 480.00 | 475.00 | 0.80 | 80.000 | 564.95 |
| 2015-03-10 | 2015-04-27 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 0.90 | 90.00 | 557.52 |
| 2015-06-09 | 2015-07-27 |
GOOGL150918P00485000
GOOGL150918P00490000
|
2 | 490.00 | 485.00 | 0.85 | 165.000 | 660.92 |
| 2015-09-08 | 2015-10-26 |
GOOGL151218P00555000
GOOGL151218P00560000
|
2 | 560.00 | 555.00 | 0.90 | 170.000 | 756.85 |
| 2015-12-08 | 2016-01-25 |
GOOGL160318P00685000
GOOGL160318P00690000
|
2 | 690.00 | 685.00 | 0.90 | -120.00 | 755.4101 |
| 2016-03-08 | 2016-04-26 |
GOOGL160617P00625000
GOOGL160617P00630000
|
2 | 630.00 | 625.00 | 1.00 | 135.000 | 704.25 |
| 2016-05-11 | 2016-06-27 |
GOOGL160819P00640000
GOOGL160819P00650000
|
1 | 650.00 | 640.00 | 1.55 | -140.00 | 799.65 |
| 2016-09-06 | 2016-10-24 |
GOOGL161216P00730000
GOOGL161216P00735000
|
2 | 735.00 | 730.00 | 0.85 | 90.00 | 809.84 |
| 2016-12-06 | 2017-01-23 |
GOOGL170317P00695000
GOOGL170317P00700000
|
2 | 700.00 | 695.00 | 0.90 | 175.000 | 872.37 |
| 2017-03-07 | 2017-04-24 |
GOOGL170616P00775000
GOOGL170616P00780000
|
2 | 780.00 | 775.00 | 0.80 | 125.000 | 958.62 |
| 2017-06-06 | 2017-07-24 |
GOOGL170915P00910000
GOOGL170915P00915000
|
2 | 915.00 | 910.00 | 1.05 | 60.00 | 935.29 |
| 2017-08-08 | 2017-09-25 |
GOOGL171117P00850000
GOOGL171117P00860000
|
1 | 860.00 | 850.00 | 1.825 | 52.500 | 1035.89 |
| 2017-11-08 | 2017-12-26 |
GOOGL180216P00950000
GOOGL180216P00960000
|
1 | 960.00 | 950.00 | 1.65 | 80.00 | 1095.5 |
| 2018-01-09 | 2018-02-26 |
GOOGL180420P01020000
GOOGL180420P01025000
|
2 | 1025.00 | 1020.00 | 0.90 | -120.00 | 1077.32 |
| 2018-03-06 | 2018-04-23 |
GOOGL180615P00980000
GOOGL180615P00985000
|
2 | 985.00 | 980.00 | 0.95 | -10.00 | 1159.27 |
| 2018-05-08 | 2018-06-25 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 1.90 | 130.00 | 1215.85 |
| 2018-09-11 | 2018-10-29 |
GOOGL181221P01065000
GOOGL181221P01070000
|
2 | 1070.00 | 1065.00 | 0.90 | -370.00 | 991.25 |
| 2019-03-13 | 2019-04-29 |
GOOGL190621P01090000
GOOGL190621P01095000
|
2 | 1095.00 | 1090.00 | 0.85 | 135.000 | 1125.37 |
| 2019-05-07 | 2019-06-24 |
GOOGL190816P01050000
GOOGL190816P01060000
|
1 | 1060.00 | 1050.00 | 1.75 | -70.00 | 1179.21 |
| 2019-08-06 | 2019-09-23 |
GOOGL191115P01030000
GOOGL191115P01040000
|
1 | 1040.00 | 1030.00 | 1.95 | 150.00 | 1333.54 |
| 2019-10-08 | 2019-11-25 |
GOOGL200117P01055000
GOOGL200117P01060000
|
2 | 1060.00 | 1055.00 | 1.00 | 180.00 | 1479.52 |
| 2020-03-10 | 2020-04-27 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 1.85 | 75.00 | 1424.64 |
| 2020-08-12 | 2020-09-28 |
GOOGL201120P01305000
GOOGL201120P01310000
|
2 | 1310.00 | 1305.00 | 0.85 | -180.00 | 1736.38 |
| 2020-10-06 | 2020-11-23 |
GOOGL210115P01235000
GOOGL210115P01240000
|
2 | 1240.00 | 1235.00 | 1.15 | 195.000 | 1727.62 |
| 2020-12-08 | 2021-01-25 |
GOOGL210319P01585000
GOOGL210319P01590000
|
2 | 1590.00 | 1585.00 | 0.95 | 120.00 | 2026.96 |
| 2021-02-09 | 2021-03-29 |
GOOGL210521P01800000
GOOGL210521P01810000
|
1 | 1810.00 | 1800.00 | 1.95 | 55.00 | 2294.13 |
| 2021-08-10 | 2021-09-27 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.75 | 90.00 | 2978.53 |
| 2021-11-12 | 2021-12-29 |
GOOGL220218P02655000
GOOGL220218P02660000
|
2 | 2660.00 | 2655.00 | 0.95 | 50.00 | 2608.06 |
| 2022-01-04 | 2022-02-22 |
GOOGL220414P02560000
GOOGL220414P02570000
|
1 | 2570.00 | 2560.00 | 1.75 | -340.00 | 2534.6 |
| 2022-06-07 | 2022-07-25 |
GOOGL220916P02000000
GOOGL220916P02010000
|
1 | 2010.00 | 2000.00 | 2.00 | -1000.00 | 102.8 |
| 2022-08-09 | 2022-09-26 |
GOOGL221118P00099000
GOOGL221118P00100000
|
12 | 100.00 | 99.00 | 0.175 | -390.000 | 97.43 |
| 2022-10-11 | 2022-11-28 |
GOOGL230120P00082000
GOOGL230120P00082500
|
25 | 82.50 | 82.00 | 0.105 | 112.500 | 98.02 |
| 2022-12-06 | 2023-01-23 |
GOOGL230317P00082500
GOOGL230317P00083000
|
24 | 83.00 | 82.50 | 0.090 | 144.000 | 101.62 |
| 2023-03-07 | 2023-04-24 |
GOOGL230616P00081000
GOOGL230616P00082000
|
12 | 82.00 | 81.00 | 0.19 | 108.00 | 123.53 |
| 2023-05-09 | 2023-06-26 |
GOOGL230818P00085000
GOOGL230818P00090000
|
2 | 90.00 | 85.00 | 0.630 | 109.000 | 127.46 |
| 2023-07-11 | 2023-08-28 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.840 | 132.000 | 135.6 |
| 2023-09-06 | 2023-10-23 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 0.795 | 42.000 | 132.6 |
| 2023-11-07 | 2023-12-26 |
GOOGL240216P00110000
GOOGL240216P00115000
|
2 | 115.00 | 110.00 | 0.720 | 113.000 | 140.52 |
| 2024-02-09 | 2024-03-27 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 0.80 | 40.00 | 176.06 |
| 2024-04-09 | 2024-05-28 |
GOOGL240719P00135000
GOOGL240719P00140000
|
2 | 140.00 | 135.00 | 0.875 | 161.000 | 177.66 |
| 2024-06-11 | 2024-07-29 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 0.880 | -13.000 | 163.59 |
| 2024-09-10 | 2024-10-28 |
GOOGL241220P00125000
GOOGL241220P00130000
|
2 | 130.00 | 125.00 | 0.770 | 147.000 | 191.41 |
| 2024-11-15 | 2025-01-02 |
GOOGL250221P00150000
GOOGL250221P00155000
|
2 | 155.00 | 150.00 | 0.795 | 129.000 | 179.66 |
| 2025-01-10 | 2025-02-26 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.855 | -174.000 | 151.16 |
| 2025-03-11 | 2025-04-30 |
GOOGL250620P00135000
GOOGL250620P00140000
|
2 | 140.00 | 135.00 | 0.95 | 65.000 | 166.64 |
| 2025-05-06 | 2025-06-23 |
GOOGL250815P00135000
GOOGL250815P00140000
|
2 | 140.00 | 135.00 | 0.76 | 67.000 | 203.9 |