| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-09-08 |
GOOGL140920P00530000
GOOGL140920P00535000
|
2 | 535.00 | 530.00 | 1.375 | 265.000 | 605.4 |
| 2014-09-10 | 2014-12-08 |
GOOGL141220P00555000
GOOGL141220P00560000
|
2 | 560.00 | 555.00 | 1.25 | -740.00 | 520.04 |
| 2014-12-09 | 2015-03-06 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.40 | 275.000 | 564.95 |
| 2015-03-10 | 2015-06-05 |
GOOGL150619P00525000
GOOGL150619P00530000
|
2 | 530.00 | 525.00 | 1.425 | 175.000 | 557.52 |
| 2015-06-09 | 2015-09-04 |
GOOGL150918P00505000
GOOGL150918P00510000
|
2 | 510.00 | 505.00 | 1.35 | 270.00 | 660.92 |
| 2015-09-08 | 2015-12-04 |
GOOGL151218P00590000
GOOGL151218P00595000
|
2 | 595.00 | 590.00 | 1.35 | 320.00 | 756.85 |
| 2015-12-08 | 2016-03-04 |
GOOGL160318P00720000
GOOGL160318P00725000
|
2 | 725.00 | 720.00 | 1.45 | -140.00 | 755.4101 |
| 2016-03-08 | 2016-06-03 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.45 | 290.000 | 704.25 |
| 2016-06-07 | 2016-09-02 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.45 | 257.000 | 797.97 |
| 2016-09-06 | 2016-12-02 |
GOOGL161216P00760000
GOOGL161216P00765000
|
2 | 765.00 | 760.00 | 1.20 | -190.00 | 809.84 |
| 2016-12-06 | 2017-03-03 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.35 | 270.000 | 872.37 |
| 2017-03-07 | 2017-06-02 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.30 | 220.00 | 958.62 |
| 2017-06-06 | 2017-09-01 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 2.35 | -40.00 | 935.29 |
| 2017-09-05 | 2017-12-01 |
GOOGL171215P00890000
GOOGL171215P00895000
|
2 | 895.00 | 890.00 | 1.40 | 270.000 | 1072 |
| 2017-12-05 | 2018-03-02 |
GOOGL180316P00960000
GOOGL180316P00965000
|
2 | 965.00 | 960.00 | 1.50 | 310.00 | 1134.42 |
| 2018-03-06 | 2018-06-01 |
GOOGL180615P01030000
GOOGL180615P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | 280.000 | 1159.27 |
| 2018-06-12 | 2018-09-07 |
GOOGL180921P01085000
GOOGL180921P01090000
|
2 | 1090.00 | 1085.00 | 1.225 | 195.000 | 1172.12 |
| 2018-09-11 | 2018-12-07 |
GOOGL181221P01115000
GOOGL181221P01120000
|
2 | 1120.00 | 1115.00 | 1.40 | -560.00 | 991.25 |
| 2019-03-12 | 2019-06-07 |
GOOGL190621P01135000
GOOGL190621P01140000
|
2 | 1140.00 | 1135.00 | 1.45 | -770.00 | 1125.37 |
| 2019-06-11 | 2019-09-06 |
GOOGL190920P01015000
GOOGL190920P01020000
|
2 | 1020.00 | 1015.00 | 1.25 | 235.000 | 1229.84 |
| 2019-09-11 | 2019-12-09 |
GOOGL191220P01150000
GOOGL191220P01155000
|
2 | 1155.00 | 1150.00 | 1.50 | 305.000 | 1351.22 |
| 2019-12-10 | 2020-03-06 |
GOOGL200320P01265000
GOOGL200320P01270000
|
2 | 1270.00 | 1265.00 | 1.25 | -20.00 | 1068.21 |
| 2020-03-10 | 2020-06-05 |
GOOGL200619P01160000
GOOGL200619P01165000
|
2 | 1165.00 | 1160.00 | 1.50 | 275.000 | 1424.64 |
| 2020-07-09 | 2020-10-05 |
GOOGL201016P01400000
GOOGL201016P01405000
|
3 | 1405.00 | 1400.00 | 1.75 | 375.00 | 1567.7 |
| 2020-10-07 | 2021-01-04 |
GOOGL210115P01335000
GOOGL210115P01340000
|
3 | 1340.00 | 1335.00 | 1.75 | 525.00 | 1727.62 |
| 2021-02-09 | 2021-05-07 |
GOOGL210521P01910000
GOOGL210521P01920000
|
1 | 1920.00 | 1910.00 | 3.10 | 305.000 | 2294.13 |
| 2021-08-10 | 2021-11-05 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 3.10 | 340.000 | 2978.53 |
| 2021-11-09 | 2022-02-04 |
GOOGL220218P02785000
GOOGL220218P02790000
|
3 | 2790.00 | 2785.00 | 1.80 | 150.00 | 2608.06 |
| 2022-04-05 | 2022-07-01 |
GOOGL220715P02610000
GOOGL220715P02620000
|
1 | 2620.00 | 2610.00 | 2.75 | -715.00 | 2235.55 |
| 2022-07-18 | 2022-10-13 |
GOOGL221021P00099000
GOOGL221021P00100000
|
14 | 100.00 | 99.00 | 0.30 | -266.000 | 101.13 |
| 2022-10-13 | 2023-01-09 |
GOOGL230120P00090000
GOOGL230120P00091000
|
14 | 91.00 | 90.00 | 0.30 | -525.000 | 98.02 |
| 2023-01-10 | 2023-04-10 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 1.085 | 218.000 | 105.41 |
| 2023-04-11 | 2023-07-07 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.06 | 211.000 | 120.02 |
| 2023-07-11 | 2023-10-06 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 1.135 | 224.000 | 135.6 |
| 2023-10-11 | 2024-01-08 |
GOOGL240119P00130000
GOOGL240119P00132500
|
5 | 132.50 | 130.00 | 0.675 | 265.000 | 146.38 |
| 2024-01-09 | 2024-04-05 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 0.965 | 187.000 | 154.09 |
| 2024-04-09 | 2024-07-05 |
GOOGL240719P00140000
GOOGL240719P00145000
|
2 | 145.00 | 140.00 | 1.17 | 237.000 | 177.66 |
| 2024-07-09 | 2024-10-04 |
GOOGL241018P00170000
GOOGL241018P00175000
|
2 | 175.00 | 170.00 | 1.200 | -500.000 | 163.42 |
| 2024-10-10 | 2025-01-06 |
GOOGL250117P00145000
GOOGL250117P00150000
|
2 | 150.00 | 145.00 | 1.180 | 273.000 | 196 |
| 2025-01-06 | 2025-04-03 |
GOOGL250417P00180000
GOOGL250417P00185000
|
2 | 185.00 | 180.00 | 1.400 | -920.000 | 151.16 |
| 2025-04-08 | 2025-07-07 |
GOOGL250718P00125000
GOOGL250718P00130000
|
2 | 130.00 | 125.00 | 1.300 | 258.000 | 185.06 |