| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-07-28 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 1.90 | 382.500 | 605.4 |
| 2014-08-18 | 2014-10-06 |
GOOGL141122P00575000
GOOGL141122P00580000
|
3 | 580.00 | 575.00 | 2.00 | 0.00 | 545.89 |
| 2014-10-08 | 2014-11-24 |
GOOGL150117P00565000
GOOGL150117P00570000
|
3 | 570.00 | 565.00 | 2.00 | -480.00 | 510.455 |
| 2014-12-09 | 2015-01-26 |
GOOGL150320P00515000
GOOGL150320P00520000
|
3 | 520.00 | 515.00 | 1.95 | 135.00 | 564.95 |
| 2015-03-10 | 2015-04-27 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 1.825 | 157.500 | 557.52 |
| 2015-05-18 | 2015-07-06 |
GOOGL150821P00530000
GOOGL150821P00535000
|
3 | 535.00 | 530.00 | 1.85 | 30.00 | 644.0301 |
| 2015-09-08 | 2015-10-26 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 1.80 | 480.000 | 756.85 |
| 2015-12-08 | 2016-01-25 |
GOOGL160318P00750000
GOOGL160318P00755000
|
3 | 755.00 | 750.00 | 1.85 | -270.00 | 755.4101 |
| 2016-03-08 | 2016-04-26 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.95 | 210.00 | 704.25 |
| 2016-05-10 | 2016-06-27 |
GOOGL160819P00710000
GOOGL160819P00720000
|
1 | 720.00 | 710.00 | 3.85 | -260.00 | 799.65 |
| 2016-07-18 | 2016-09-06 |
GOOGL161021P00730000
GOOGL161021P00735000
|
3 | 735.00 | 730.00 | 1.80 | 420.00 | 824.06 |
| 2016-09-06 | 2016-10-24 |
GOOGL161216P00785000
GOOGL161216P00790000
|
3 | 790.00 | 785.00 | 1.85 | 225.00 | 809.84 |
| 2016-12-06 | 2017-01-23 |
GOOGL170317P00750000
GOOGL170317P00755000
|
3 | 755.00 | 750.00 | 1.85 | 450.00 | 872.37 |
| 2017-03-07 | 2017-04-24 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 1.80 | 390.00 | 958.62 |
| 2017-06-09 | 2017-07-26 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 3.30 | -30.00 | 935.29 |
| 2017-08-08 | 2017-09-25 |
GOOGL171117P00910000
GOOGL171117P00920000
|
1 | 920.00 | 910.00 | 3.55 | -15.00 | 1035.89 |
| 2017-11-07 | 2017-12-26 |
GOOGL180216P01020000
GOOGL180216P01030000
|
1 | 1030.00 | 1020.00 | 4.15 | 125.00 | 1095.5 |
| 2018-01-09 | 2018-02-26 |
GOOGL180420P01085000
GOOGL180420P01090000
|
3 | 1090.00 | 1085.00 | 1.95 | 195.00 | 1077.32 |
| 2018-03-06 | 2018-04-23 |
GOOGL180615P01070000
GOOGL180615P01075000
|
3 | 1075.00 | 1070.00 | 2.00 | -67.500 | 1159.27 |
| 2018-05-08 | 2018-06-25 |
GOOGL180817P01030000
GOOGL180817P01035000
|
3 | 1035.00 | 1030.00 | 2.00 | 345.00 | 1215.85 |
| 2018-09-12 | 2018-10-29 |
GOOGL181221P01140000
GOOGL181221P01145000
|
3 | 1145.00 | 1140.00 | 1.95 | -810.000 | 991.25 |
| 2019-03-12 | 2019-04-29 |
GOOGL190621P01170000
GOOGL190621P01175000
|
3 | 1175.00 | 1170.00 | 1.70 | 345.00 | 1125.37 |
| 2019-05-07 | 2019-06-24 |
GOOGL190816P01140000
GOOGL190816P01150000
|
1 | 1150.00 | 1140.00 | 3.70 | -205.00 | 1179.21 |
| 2019-08-06 | 2019-09-23 |
GOOGL191115P01130000
GOOGL191115P01140000
|
1 | 1140.00 | 1130.00 | 3.40 | 170.00 | 1333.54 |
| 2019-10-08 | 2019-11-25 |
GOOGL200117P01150000
GOOGL200117P01160000
|
1 | 1160.00 | 1150.00 | 3.45 | 300.00 | 1479.52 |
| 2019-12-10 | 2020-01-27 |
GOOGL200320P01310000
GOOGL200320P01315000
|
3 | 1315.00 | 1310.00 | 1.80 | 315.00 | 1068.21 |
| 2020-03-10 | 2020-04-27 |
GOOGL200619P01235000
GOOGL200619P01240000
|
3 | 1240.00 | 1235.00 | 1.80 | -75.00 | 1424.64 |
| 2020-05-12 | 2020-06-29 |
GOOGL200821P01330000
GOOGL200821P01335000
|
3 | 1335.00 | 1330.00 | 1.70 | 15.00 | 1575.57 |
| 2020-07-08 | 2020-08-24 |
GOOGL201016P01455000
GOOGL201016P01460000
|
3 | 1460.00 | 1455.00 | 1.70 | 360.00 | 1567.7 |
| 2020-09-10 | 2020-10-27 |
GOOGL201218P01470000
GOOGL201218P01475000
|
3 | 1475.00 | 1470.00 | 2.15 | 255.00 | 1726.22 |
| 2021-02-09 | 2021-03-29 |
GOOGL210521P02000000
GOOGL210521P02010000
|
1 | 2010.00 | 2000.00 | 4.10 | 170.00 | 2294.13 |
| 2021-08-10 | 2021-09-27 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 3.55 | 125.00 | 2978.53 |
| 2021-10-18 | 2021-12-06 |
GOOGL220121P02785000
GOOGL220121P02790000
|
3 | 2790.00 | 2785.00 | 1.85 | 180.00 | 2607.03 |
| 2022-01-03 | 2022-02-22 |
GOOGL220414P02810000
GOOGL220414P02820000
|
1 | 2820.00 | 2810.00 | 3.20 | -450.00 | 2534.6 |
| 2022-04-06 | 2022-05-23 |
GOOGL220715P02640000
GOOGL220715P02650000
|
1 | 2650.00 | 2640.00 | 3.85 | -600.00 | 2235.55 |
| 2022-06-07 | 2022-07-25 |
GOOGL220916P02260000
GOOGL220916P02270000
|
1 | 2270.00 | 2260.00 | 3.75 | -1000.00 | 102.8 |
| 2022-08-09 | 2022-09-26 |
GOOGL221118P00110000
GOOGL221118P00112500
|
6 | 112.50 | 110.00 | 0.850 | -765.000 | 97.43 |
| 2022-10-11 | 2022-11-28 |
GOOGL230120P00093000
GOOGL230120P00094000
|
16 | 94.00 | 93.00 | 0.40 | 80.000 | 98.02 |
| 2022-12-06 | 2023-01-23 |
GOOGL230317P00094000
GOOGL230317P00095000
|
16 | 95.00 | 94.00 | 0.40 | 144.000 | 101.62 |
| 2023-03-07 | 2023-04-24 |
GOOGL230616P00091000
GOOGL230616P00092000
|
16 | 92.00 | 91.00 | 0.400 | 472.000 | 123.53 |
| 2023-05-09 | 2023-06-26 |
GOOGL230818P00100000
GOOGL230818P00105000
|
3 | 105.00 | 100.00 | 1.675 | 349.500 | 127.46 |
| 2023-07-11 | 2023-08-28 |
GOOGL231020P00110000
GOOGL231020P00115000
|
3 | 115.00 | 110.00 | 1.70 | 397.500 | 135.6 |
| 2023-09-05 | 2023-10-23 |
GOOGL231215P00125000
GOOGL231215P00130000
|
2 | 130.00 | 125.00 | 1.45 | 31.000 | 132.6 |
| 2023-11-07 | 2023-12-26 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 1.310 | 172.000 | 140.52 |
| 2024-01-09 | 2024-02-26 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.375 | -35.000 | 154.09 |
| 2024-03-13 | 2024-04-29 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 1.050 | 579.000 | 179.63 |
| 2024-05-07 | 2024-06-24 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.425 | 114.000 | 162.96 |
| 2024-07-09 | 2024-08-26 |
GOOGL241018P00180000
GOOGL241018P00185000
|
3 | 185.00 | 180.00 | 1.90 | -600.000 | 163.42 |
| 2024-09-10 | 2024-10-28 |
GOOGL241220P00140000
GOOGL241220P00145000
|
3 | 145.00 | 140.00 | 1.800 | 378.000 | 191.41 |
| 2024-11-12 | 2024-12-30 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 1.600 | 88.000 | 179.66 |
| 2025-01-07 | 2025-02-24 |
GOOGL250417P00185000
GOOGL250417P00190000
|
2 | 190.00 | 185.00 | 1.350 | -395.000 | 151.16 |
| 2025-03-11 | 2025-04-30 |
GOOGL250620P00155000
GOOGL250620P00160000
|
3 | 160.00 | 155.00 | 1.900 | 142.500 | 166.64 |
| 2025-05-06 | 2025-06-23 |
GOOGL250815P00155000
GOOGL250815P00160000
|
3 | 160.00 | 155.00 | 1.85 | 60.00 | 203.9 |