| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-07-28 |
GOOGL140920P00530000
GOOGL140920P00535000
|
2 | 535.00 | 530.00 | 1.375 | 225.000 | 605.4 |
| 2014-08-19 | 2014-10-06 |
GOOGL141122P00560000
GOOGL141122P00565000
|
2 | 565.00 | 560.00 | 1.35 | -20.00 | 545.89 |
| 2014-10-08 | 2014-11-24 |
GOOGL150117P00545000
GOOGL150117P00550000
|
2 | 550.00 | 545.00 | 1.40 | -190.00 | 510.455 |
| 2014-12-09 | 2015-01-26 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.40 | 80.00 | 564.95 |
| 2015-03-10 | 2015-04-27 |
GOOGL150619P00525000
GOOGL150619P00530000
|
2 | 530.00 | 525.00 | 1.425 | 125.000 | 557.52 |
| 2015-06-09 | 2015-07-27 |
GOOGL150918P00505000
GOOGL150918P00510000
|
2 | 510.00 | 505.00 | 1.35 | 270.00 | 660.92 |
| 2015-09-08 | 2015-10-26 |
GOOGL151218P00590000
GOOGL151218P00595000
|
2 | 595.00 | 590.00 | 1.35 | 285.000 | 756.85 |
| 2015-12-08 | 2016-01-25 |
GOOGL160318P00720000
GOOGL160318P00725000
|
2 | 725.00 | 720.00 | 1.45 | -140.00 | 755.4101 |
| 2016-03-08 | 2016-04-26 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.45 | 180.00 | 704.25 |
| 2016-05-10 | 2016-06-27 |
GOOGL160819P00680000
GOOGL160819P00690000
|
1 | 690.00 | 680.00 | 2.55 | -220.00 | 799.65 |
| 2016-09-06 | 2016-10-24 |
GOOGL161216P00760000
GOOGL161216P00765000
|
2 | 765.00 | 760.00 | 1.20 | 100.00 | 809.84 |
| 2016-12-06 | 2017-01-23 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.35 | 235.000 | 872.37 |
| 2017-03-07 | 2017-04-24 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.30 | 170.00 | 958.62 |
| 2017-06-06 | 2017-07-24 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 2.35 | 70.00 | 935.29 |
| 2017-08-08 | 2017-09-25 |
GOOGL171117P00880000
GOOGL171117P00890000
|
1 | 890.00 | 880.00 | 2.90 | 50.00 | 1035.89 |
| 2017-11-07 | 2017-12-26 |
GOOGL180216P00980000
GOOGL180216P00990000
|
1 | 990.00 | 980.00 | 2.70 | 125.00 | 1095.5 |
| 2018-01-09 | 2018-02-26 |
GOOGL180420P01055000
GOOGL180420P01060000
|
2 | 1060.00 | 1055.00 | 1.50 | 170.00 | 1077.32 |
| 2018-03-06 | 2018-04-23 |
GOOGL180615P01030000
GOOGL180615P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | -50.00 | 1159.27 |
| 2018-05-08 | 2018-06-25 |
GOOGL180817P00990000
GOOGL180817P01000000
|
1 | 1000.00 | 990.00 | 2.85 | 185.00 | 1215.85 |
| 2018-09-11 | 2018-10-29 |
GOOGL181221P01115000
GOOGL181221P01120000
|
2 | 1120.00 | 1115.00 | 1.40 | -410.00 | 991.25 |
| 2019-03-12 | 2019-04-29 |
GOOGL190621P01135000
GOOGL190621P01140000
|
2 | 1140.00 | 1135.00 | 1.45 | 220.00 | 1125.37 |
| 2019-05-07 | 2019-06-24 |
GOOGL190816P01100000
GOOGL190816P01110000
|
1 | 1110.00 | 1100.00 | 2.85 | -135.00 | 1179.21 |
| 2019-08-06 | 2019-09-23 |
GOOGL191115P01090000
GOOGL191115P01100000
|
1 | 1100.00 | 1090.00 | 2.65 | 165.00 | 1333.54 |
| 2019-10-08 | 2019-11-25 |
GOOGL200117P01110000
GOOGL200117P01120000
|
1 | 1120.00 | 1110.00 | 2.75 | 245.000 | 1479.52 |
| 2019-12-10 | 2020-01-27 |
GOOGL200320P01265000
GOOGL200320P01270000
|
2 | 1270.00 | 1265.00 | 1.25 | 140.00 | 1068.21 |
| 2020-03-10 | 2020-04-27 |
GOOGL200619P01160000
GOOGL200619P01165000
|
2 | 1165.00 | 1160.00 | 1.50 | 60.00 | 1424.64 |
| 2020-05-12 | 2020-06-29 |
GOOGL200821P01270000
GOOGL200821P01275000
|
2 | 1275.00 | 1270.00 | 1.30 | -70.00 | 1575.57 |
| 2020-07-09 | 2020-08-25 |
GOOGL201016P01400000
GOOGL201016P01405000
|
3 | 1405.00 | 1400.00 | 1.75 | -45.00 | 1567.7 |
| 2020-09-08 | 2020-10-26 |
GOOGL201218P01380000
GOOGL201218P01385000
|
3 | 1385.00 | 1380.00 | 1.85 | 270.00 | 1726.22 |
| 2020-11-11 | 2020-12-28 |
GOOGL210219P01610000
GOOGL210219P01620000
|
1 | 1620.00 | 1610.00 | 3.05 | 95.00 | 2088.81 |
| 2021-02-09 | 2021-03-29 |
GOOGL210521P01910000
GOOGL210521P01920000
|
1 | 1920.00 | 1910.00 | 3.10 | 30.00 | 2294.13 |
| 2021-08-10 | 2021-09-27 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 3.10 | 170.00 | 2978.53 |
| 2021-11-09 | 2021-12-27 |
GOOGL220218P02785000
GOOGL220218P02790000
|
3 | 2790.00 | 2785.00 | 1.80 | -60.00 | 2608.06 |
| 2022-01-03 | 2022-02-22 |
GOOGL220414P02710000
GOOGL220414P02720000
|
1 | 2720.00 | 2710.00 | 2.85 | -405.00 | 2534.6 |
| 2022-04-05 | 2022-05-23 |
GOOGL220715P02610000
GOOGL220715P02620000
|
1 | 2620.00 | 2610.00 | 2.75 | -660.00 | 2235.55 |
| 2022-06-07 | 2022-07-25 |
GOOGL220916P02140000
GOOGL220916P02150000
|
1 | 2150.00 | 2140.00 | 3.25 | -1000.00 | 102.8 |
| 2022-08-09 | 2022-09-26 |
GOOGL221118P00105000
GOOGL221118P00107500
|
5 | 107.50 | 105.00 | 0.675 | -562.500 | 97.43 |
| 2022-10-11 | 2022-11-28 |
GOOGL230120P00088000
GOOGL230120P00089000
|
14 | 89.00 | 88.00 | 0.30 | 105.000 | 98.02 |
| 2022-12-06 | 2023-01-23 |
GOOGL230317P00089000
GOOGL230317P00090000
|
13 | 90.00 | 89.00 | 0.275 | 123.500 | 101.62 |
| 2023-03-07 | 2023-04-24 |
GOOGL230616P00086000
GOOGL230616P00087000
|
14 | 87.00 | 86.00 | 0.295 | 315.000 | 123.53 |
| 2023-05-09 | 2023-06-26 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 1.205 | 186.000 | 127.46 |
| 2023-07-11 | 2023-08-28 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 1.135 | 199.000 | 135.6 |
| 2023-09-05 | 2023-10-23 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.03 | 25.000 | 132.6 |
| 2023-11-07 | 2023-12-26 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.940 | 137.000 | 140.52 |
| 2024-01-09 | 2024-02-26 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 0.965 | 7.000 | 154.09 |
| 2024-03-12 | 2024-04-29 |
GOOGL240621P00127500
GOOGL240621P00130000
|
5 | 130.00 | 127.50 | 0.750 | 352.500 | 179.63 |
| 2024-05-07 | 2024-06-24 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 1.075 | 94.000 | 162.96 |
| 2024-07-09 | 2024-08-26 |
GOOGL241018P00170000
GOOGL241018P00175000
|
2 | 175.00 | 170.00 | 1.200 | -290.000 | 163.42 |
| 2024-09-11 | 2024-10-28 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 1.200 | 172.000 | 191.41 |
| 2024-11-12 | 2024-12-30 |
GOOGL250221P00165000
GOOGL250221P00170000
|
2 | 170.00 | 165.00 | 1.225 | 157.000 | 179.66 |
| 2025-01-06 | 2025-02-24 |
GOOGL250417P00180000
GOOGL250417P00185000
|
2 | 185.00 | 180.00 | 1.400 | -290.000 | 151.16 |
| 2025-03-11 | 2025-04-30 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 1.300 | 69.000 | 166.64 |
| 2025-05-06 | 2025-06-23 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 1.225 | 46.000 | 203.9 |