| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-08-18 |
GOOGL140920P00530000
GOOGL140920P00535000
|
2 | 535.00 | 530.00 | 1.375 | 240.000 | 605.4 |
| 2014-08-19 | 2014-10-27 |
GOOGL141122P00560000
GOOGL141122P00565000
|
2 | 565.00 | 560.00 | 1.35 | -370.00 | 545.89 |
| 2014-12-09 | 2015-02-17 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.40 | 200.00 | 564.95 |
| 2015-03-10 | 2015-05-18 |
GOOGL150619P00525000
GOOGL150619P00530000
|
2 | 530.00 | 525.00 | 1.425 | 75.000 | 557.52 |
| 2015-06-09 | 2015-08-17 |
GOOGL150918P00505000
GOOGL150918P00510000
|
2 | 510.00 | 505.00 | 1.35 | 270.00 | 660.92 |
| 2015-09-08 | 2015-11-16 |
GOOGL151218P00590000
GOOGL151218P00595000
|
2 | 595.00 | 590.00 | 1.35 | 265.000 | 756.85 |
| 2015-12-08 | 2016-02-16 |
GOOGL160318P00720000
GOOGL160318P00725000
|
2 | 725.00 | 720.00 | 1.45 | -210.00 | 755.4101 |
| 2016-03-08 | 2016-05-16 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.45 | 240.000 | 704.25 |
| 2016-05-16 | 2016-07-22 |
GOOGL160819P00670000
GOOGL160819P00680000
|
1 | 680.00 | 670.00 | 2.35 | 180.000 | 799.65 |
| 2016-09-06 | 2016-11-14 |
GOOGL161216P00760000
GOOGL161216P00765000
|
2 | 765.00 | 760.00 | 1.20 | -290.00 | 809.84 |
| 2016-12-06 | 2017-02-13 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.35 | 265.000 | 872.37 |
| 2017-03-07 | 2017-05-15 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.30 | 250.00 | 958.62 |
| 2017-06-06 | 2017-08-14 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 2.35 | -180.00 | 935.29 |
| 2017-08-14 | 2017-10-20 |
GOOGL171117P00880000
GOOGL171117P00890000
|
1 | 890.00 | 880.00 | 2.55 | 220.00 | 1035.89 |
| 2017-11-07 | 2018-01-16 |
GOOGL180216P00980000
GOOGL180216P00990000
|
1 | 990.00 | 980.00 | 2.70 | 242.500 | 1095.5 |
| 2018-03-06 | 2018-05-14 |
GOOGL180615P01030000
GOOGL180615P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | 190.00 | 1159.27 |
| 2018-05-14 | 2018-07-20 |
GOOGL180817P01045000
GOOGL180817P01050000
|
2 | 1050.00 | 1045.00 | 1.35 | 215.000 | 1215.85 |
| 2018-09-11 | 2018-11-19 |
GOOGL181221P01115000
GOOGL181221P01120000
|
2 | 1120.00 | 1115.00 | 1.40 | -540.00 | 991.25 |
| 2019-03-12 | 2019-05-20 |
GOOGL190621P01135000
GOOGL190621P01140000
|
2 | 1140.00 | 1135.00 | 1.45 | -130.00 | 1125.37 |
| 2019-06-11 | 2019-08-19 |
GOOGL190920P01015000
GOOGL190920P01020000
|
2 | 1020.00 | 1015.00 | 1.25 | 220.00 | 1229.84 |
| 2019-09-11 | 2019-11-18 |
GOOGL191220P01150000
GOOGL191220P01155000
|
2 | 1155.00 | 1150.00 | 1.50 | 280.000 | 1351.22 |
| 2019-12-10 | 2020-02-18 |
GOOGL200320P01265000
GOOGL200320P01270000
|
2 | 1270.00 | 1265.00 | 1.25 | 245.000 | 1068.21 |
| 2020-03-10 | 2020-05-18 |
GOOGL200619P01160000
GOOGL200619P01165000
|
2 | 1165.00 | 1160.00 | 1.50 | 230.00 | 1424.64 |
| 2020-05-18 | 2020-07-24 |
GOOGL200821P01280000
GOOGL200821P01285000
|
3 | 1285.00 | 1280.00 | 1.80 | 690.00 | 1575.57 |
| 2020-08-12 | 2020-10-19 |
GOOGL201120P01385000
GOOGL201120P01390000
|
2 | 1390.00 | 1385.00 | 1.55 | 170.00 | 1736.38 |
| 2020-11-11 | 2021-01-19 |
GOOGL210219P01610000
GOOGL210219P01620000
|
1 | 1620.00 | 1610.00 | 3.05 | 145.00 | 2088.81 |
| 2021-02-09 | 2021-04-19 |
GOOGL210521P01910000
GOOGL210521P01920000
|
1 | 1920.00 | 1910.00 | 3.10 | 360.00 | 2294.13 |
| 2021-08-10 | 2021-10-18 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 3.10 | 220.00 | 2978.53 |
| 2021-11-09 | 2022-01-18 |
GOOGL220218P02785000
GOOGL220218P02790000
|
3 | 2790.00 | 2785.00 | 1.80 | -405.00 | 2608.06 |
| 2022-04-05 | 2022-06-13 |
GOOGL220715P02610000
GOOGL220715P02620000
|
1 | 2620.00 | 2610.00 | 2.75 | -695.00 | 2235.55 |
| 2022-07-18 | 2022-09-23 |
GOOGL221021P00099000
GOOGL221021P00100000
|
14 | 100.00 | 99.00 | 0.30 | -280.00 | 101.13 |
| 2022-10-11 | 2022-12-19 |
GOOGL230120P00088000
GOOGL230120P00089000
|
14 | 89.00 | 88.00 | 0.30 | -245.000 | 98.02 |
| 2023-01-10 | 2023-03-20 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 1.085 | 197.000 | 105.41 |
| 2023-04-11 | 2023-06-20 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.06 | 208.000 | 120.02 |
| 2023-07-11 | 2023-09-18 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 1.135 | 223.000 | 135.6 |
| 2023-10-11 | 2023-12-18 |
GOOGL240119P00130000
GOOGL240119P00132500
|
5 | 132.50 | 130.00 | 0.675 | 42.500 | 146.38 |
| 2024-01-09 | 2024-03-18 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 0.965 | 164.000 | 154.09 |
| 2024-03-18 | 2024-05-24 |
GOOGL240621P00135000
GOOGL240621P00137500
|
5 | 137.50 | 135.00 | 0.70 | 345.00 | 179.63 |
| 2024-06-11 | 2024-08-19 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.190 | -67.000 | 163.59 |
| 2024-09-11 | 2024-11-18 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 1.200 | 231.000 | 191.41 |
| 2024-11-18 | 2025-01-24 |
GOOGL250221P00160000
GOOGL250221P00165000
|
2 | 165.00 | 160.00 | 1.125 | 201.000 | 179.66 |
| 2025-02-05 | 2025-04-14 |
GOOGL250516P00175000
GOOGL250516P00180000
|
2 | 180.00 | 175.00 | 1.500 | -525.000 | 166.19 |
| 2025-05-06 | 2025-07-14 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 1.225 | 211.000 | 203.9 |