| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-08-07 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 0.90 | 100.00 | 605.4 |
| 2014-08-19 | 2014-10-15 |
GOOGL141122P00540000
GOOGL141122P00545000
|
2 | 545.00 | 540.00 | 0.90 | -250.00 | 545.89 |
| 2014-12-09 | 2015-02-04 |
GOOGL150320P00475000
GOOGL150320P00480000
|
2 | 480.00 | 475.00 | 0.80 | 65.000 | 564.95 |
| 2015-03-10 | 2015-05-06 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 0.90 | 0.00 | 557.52 |
| 2015-06-09 | 2015-08-05 |
GOOGL150918P00485000
GOOGL150918P00490000
|
2 | 490.00 | 485.00 | 0.85 | 170.00 | 660.92 |
| 2015-09-08 | 2015-11-04 |
GOOGL151218P00555000
GOOGL151218P00560000
|
2 | 560.00 | 555.00 | 0.90 | 175.000 | 756.85 |
| 2015-12-08 | 2016-02-03 |
GOOGL160318P00685000
GOOGL160318P00690000
|
2 | 690.00 | 685.00 | 0.90 | -10.00 | 755.4101 |
| 2016-03-08 | 2016-05-04 |
GOOGL160617P00625000
GOOGL160617P00630000
|
2 | 630.00 | 625.00 | 1.00 | 145.000 | 704.25 |
| 2016-05-11 | 2016-07-07 |
GOOGL160819P00640000
GOOGL160819P00650000
|
1 | 650.00 | 640.00 | 1.55 | -5.00 | 799.65 |
| 2016-09-06 | 2016-11-02 |
GOOGL161216P00730000
GOOGL161216P00735000
|
2 | 735.00 | 730.00 | 0.85 | 10.00 | 809.84 |
| 2016-12-06 | 2017-02-01 |
GOOGL170317P00695000
GOOGL170317P00700000
|
2 | 700.00 | 695.00 | 0.90 | 175.000 | 872.37 |
| 2017-03-07 | 2017-05-03 |
GOOGL170616P00775000
GOOGL170616P00780000
|
2 | 780.00 | 775.00 | 0.80 | 145.000 | 958.62 |
| 2017-06-06 | 2017-08-02 |
GOOGL170915P00910000
GOOGL170915P00915000
|
2 | 915.00 | 910.00 | 1.05 | 10.00 | 935.29 |
| 2017-08-08 | 2017-10-04 |
GOOGL171117P00850000
GOOGL171117P00860000
|
1 | 860.00 | 850.00 | 1.825 | 95.000 | 1035.89 |
| 2017-11-08 | 2018-01-04 |
GOOGL180216P00950000
GOOGL180216P00960000
|
1 | 960.00 | 950.00 | 1.65 | 130.00 | 1095.5 |
| 2018-01-09 | 2018-03-07 |
GOOGL180420P01020000
GOOGL180420P01025000
|
2 | 1025.00 | 1020.00 | 0.90 | 60.00 | 1077.32 |
| 2018-03-08 | 2018-05-04 |
GOOGL180615P01010000
GOOGL180615P01015000
|
2 | 1015.00 | 1010.00 | 1.00 | -55.000 | 1159.27 |
| 2018-05-08 | 2018-07-05 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 1.90 | 140.00 | 1215.85 |
| 2018-09-11 | 2018-11-07 |
GOOGL181221P01065000
GOOGL181221P01070000
|
2 | 1070.00 | 1065.00 | 0.90 | -105.000 | 991.25 |
| 2019-03-13 | 2019-05-09 |
GOOGL190621P01090000
GOOGL190621P01095000
|
2 | 1095.00 | 1090.00 | 0.85 | 20.00 | 1125.37 |
| 2019-05-09 | 2019-07-05 |
GOOGL190816P01040000
GOOGL190816P01050000
|
1 | 1050.00 | 1040.00 | 1.75 | 30.00 | 1179.21 |
| 2019-08-06 | 2019-10-02 |
GOOGL191115P01030000
GOOGL191115P01040000
|
1 | 1040.00 | 1030.00 | 1.95 | 85.00 | 1333.54 |
| 2019-10-08 | 2019-12-04 |
GOOGL200117P01055000
GOOGL200117P01060000
|
2 | 1060.00 | 1055.00 | 1.00 | 190.00 | 1479.52 |
| 2020-03-10 | 2020-05-06 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 1.85 | 135.00 | 1424.64 |
| 2020-08-12 | 2020-10-08 |
GOOGL201120P01305000
GOOGL201120P01310000
|
2 | 1310.00 | 1305.00 | 0.85 | -30.00 | 1736.38 |
| 2020-10-08 | 2020-12-04 |
GOOGL210115P01270000
GOOGL210115P01275000
|
2 | 1275.00 | 1270.00 | 1.20 | 240.000 | 1727.62 |
| 2020-12-08 | 2021-02-03 |
GOOGL210319P01585000
GOOGL210319P01590000
|
2 | 1590.00 | 1585.00 | 0.95 | 170.00 | 2026.96 |
| 2021-02-09 | 2021-04-07 |
GOOGL210521P01800000
GOOGL210521P01810000
|
1 | 1810.00 | 1800.00 | 1.95 | 160.00 | 2294.13 |
| 2021-08-10 | 2021-10-06 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.75 | 55.00 | 2978.53 |
| 2021-11-12 | 2022-01-10 |
GOOGL220218P02655000
GOOGL220218P02660000
|
2 | 2660.00 | 2655.00 | 0.95 | -160.00 | 2608.06 |
| 2022-06-07 | 2022-08-03 |
GOOGL220916P02000000
GOOGL220916P02010000
|
1 | 2010.00 | 2000.00 | 2.00 | -1000.00 | 102.8 |
| 2022-08-09 | 2022-10-05 |
GOOGL221118P00099000
GOOGL221118P00100000
|
12 | 100.00 | 99.00 | 0.175 | -300.000 | 97.43 |
| 2022-10-11 | 2022-12-07 |
GOOGL230120P00082000
GOOGL230120P00082500
|
25 | 82.50 | 82.00 | 0.105 | 112.500 | 98.02 |
| 2022-12-07 | 2023-02-02 |
GOOGL230317P00080000
GOOGL230317P00081000
|
11 | 81.00 | 80.00 | 0.165 | -1017.500 | 101.62 |
| 2023-03-07 | 2023-05-03 |
GOOGL230616P00081000
GOOGL230616P00082000
|
12 | 82.00 | 81.00 | 0.19 | 198.000 | 123.53 |
| 2023-05-09 | 2023-07-05 |
GOOGL230818P00085000
GOOGL230818P00090000
|
2 | 90.00 | 85.00 | 0.630 | 113.000 | 127.46 |
| 2023-07-11 | 2023-09-06 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.840 | 159.000 | 135.6 |
| 2023-09-06 | 2023-11-02 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 0.795 | 13.000 | 132.6 |
| 2023-11-07 | 2024-01-03 |
GOOGL240216P00110000
GOOGL240216P00115000
|
2 | 115.00 | 110.00 | 0.720 | 114.000 | 140.52 |
| 2024-02-09 | 2024-04-08 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 0.80 | 81.000 | 176.06 |
| 2024-04-09 | 2024-06-05 |
GOOGL240719P00135000
GOOGL240719P00140000
|
2 | 140.00 | 135.00 | 0.875 | 166.000 | 177.66 |
| 2024-06-11 | 2024-08-07 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 0.880 | -354.000 | 163.59 |
| 2024-09-10 | 2024-11-06 |
GOOGL241220P00125000
GOOGL241220P00130000
|
2 | 130.00 | 125.00 | 0.770 | 151.000 | 191.41 |
| 2024-11-15 | 2025-01-13 |
GOOGL250221P00150000
GOOGL250221P00155000
|
2 | 155.00 | 150.00 | 0.795 | 133.000 | 179.66 |
| 2025-02-05 | 2025-04-03 |
GOOGL250516P00165000
GOOGL250516P00170000
|
2 | 170.00 | 165.00 | 0.89 | -582.000 | 166.19 |
| 2025-04-08 | 2025-06-04 |
GOOGL250718P00115000
GOOGL250718P00120000
|
2 | 120.00 | 115.00 | 0.90 | 163.000 | 185.06 |
| 2025-06-10 | 2025-08-06 |
GOOGL250919P00150000
GOOGL250919P00155000
|
2 | 155.00 | 150.00 | 0.795 | 135.000 | 0 |