| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-08-07 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 1.90 | 120.00 | 605.4 |
| 2014-08-18 | 2014-10-14 |
GOOGL141122P00575000
GOOGL141122P00580000
|
3 | 580.00 | 575.00 | 2.00 | -420.00 | 545.89 |
| 2014-10-14 | 2014-12-10 |
GOOGL150117P00525000
GOOGL150117P00530000
|
3 | 530.00 | 525.00 | 1.85 | -150.00 | 510.455 |
| 2014-12-10 | 2015-02-05 |
GOOGL150320P00510000
GOOGL150320P00515000
|
3 | 515.00 | 510.00 | 1.90 | 135.00 | 564.95 |
| 2015-03-10 | 2015-05-06 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 1.825 | -307.500 | 557.52 |
| 2015-05-18 | 2015-07-14 |
GOOGL150821P00530000
GOOGL150821P00535000
|
3 | 535.00 | 530.00 | 1.85 | 412.500 | 644.0301 |
| 2015-09-08 | 2015-11-04 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 1.80 | 510.000 | 756.85 |
| 2015-12-08 | 2016-02-03 |
GOOGL160318P00750000
GOOGL160318P00755000
|
3 | 755.00 | 750.00 | 1.85 | -135.00 | 755.4101 |
| 2016-03-08 | 2016-05-04 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.95 | 90.00 | 704.25 |
| 2016-05-10 | 2016-07-06 |
GOOGL160819P00710000
GOOGL160819P00720000
|
1 | 720.00 | 710.00 | 3.85 | -100.00 | 799.65 |
| 2016-07-18 | 2016-09-13 |
GOOGL161021P00730000
GOOGL161021P00735000
|
3 | 735.00 | 730.00 | 1.80 | 300.00 | 824.06 |
| 2016-12-06 | 2017-02-01 |
GOOGL170317P00750000
GOOGL170317P00755000
|
3 | 755.00 | 750.00 | 1.85 | 390.00 | 872.37 |
| 2017-03-07 | 2017-05-03 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 1.80 | 502.500 | 958.62 |
| 2017-06-09 | 2017-08-07 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 3.30 | -10.00 | 935.29 |
| 2017-08-08 | 2017-10-04 |
GOOGL171117P00910000
GOOGL171117P00920000
|
1 | 920.00 | 910.00 | 3.55 | 85.00 | 1035.89 |
| 2017-11-07 | 2018-01-03 |
GOOGL180216P01020000
GOOGL180216P01030000
|
1 | 1030.00 | 1020.00 | 4.15 | 225.00 | 1095.5 |
| 2018-01-09 | 2018-03-07 |
GOOGL180420P01085000
GOOGL180420P01090000
|
3 | 1090.00 | 1085.00 | 1.95 | 90.00 | 1077.32 |
| 2018-03-07 | 2018-05-03 |
GOOGL180615P01085000
GOOGL180615P01090000
|
2 | 1090.00 | 1085.00 | 1.65 | -520.00 | 1159.27 |
| 2018-05-08 | 2018-07-05 |
GOOGL180817P01030000
GOOGL180817P01035000
|
3 | 1035.00 | 1030.00 | 2.00 | 390.00 | 1215.85 |
| 2018-09-12 | 2018-11-08 |
GOOGL181221P01140000
GOOGL181221P01145000
|
3 | 1145.00 | 1140.00 | 1.95 | -465.00 | 991.25 |
| 2019-03-12 | 2019-05-08 |
GOOGL190621P01170000
GOOGL190621P01175000
|
3 | 1175.00 | 1170.00 | 1.70 | -150.00 | 1125.37 |
| 2019-05-08 | 2019-07-05 |
GOOGL190816P01140000
GOOGL190816P01150000
|
1 | 1150.00 | 1140.00 | 3.90 | -135.00 | 1179.21 |
| 2019-08-06 | 2019-10-02 |
GOOGL191115P01130000
GOOGL191115P01140000
|
1 | 1140.00 | 1130.00 | 3.40 | 10.00 | 1333.54 |
| 2019-10-08 | 2019-12-04 |
GOOGL200117P01150000
GOOGL200117P01160000
|
1 | 1160.00 | 1150.00 | 3.45 | 302.500 | 1479.52 |
| 2019-12-10 | 2020-02-05 |
GOOGL200320P01310000
GOOGL200320P01315000
|
3 | 1315.00 | 1310.00 | 1.80 | 390.00 | 1068.21 |
| 2020-03-10 | 2020-05-06 |
GOOGL200619P01235000
GOOGL200619P01240000
|
3 | 1240.00 | 1235.00 | 1.80 | 210.00 | 1424.64 |
| 2020-05-12 | 2020-07-08 |
GOOGL200821P01330000
GOOGL200821P01335000
|
3 | 1335.00 | 1330.00 | 1.70 | 345.00 | 1575.57 |
| 2020-07-08 | 2020-09-03 |
GOOGL201016P01455000
GOOGL201016P01460000
|
3 | 1460.00 | 1455.00 | 1.70 | 105.00 | 1567.7 |
| 2020-09-10 | 2020-11-06 |
GOOGL201218P01470000
GOOGL201218P01475000
|
3 | 1475.00 | 1470.00 | 2.15 | 570.00 | 1726.22 |
| 2021-02-09 | 2021-04-07 |
GOOGL210521P02000000
GOOGL210521P02010000
|
1 | 2010.00 | 2000.00 | 4.10 | 285.00 | 2294.13 |
| 2021-08-10 | 2021-10-06 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 3.55 | -110.00 | 2978.53 |
| 2021-10-18 | 2021-12-14 |
GOOGL220121P02785000
GOOGL220121P02790000
|
3 | 2790.00 | 2785.00 | 1.85 | 90.00 | 2607.03 |
| 2022-01-03 | 2022-03-01 |
GOOGL220414P02810000
GOOGL220414P02820000
|
1 | 2820.00 | 2810.00 | 3.20 | -330.00 | 2534.6 |
| 2022-04-06 | 2022-06-02 |
GOOGL220715P02640000
GOOGL220715P02650000
|
1 | 2650.00 | 2640.00 | 3.85 | -475.00 | 2235.55 |
| 2022-06-07 | 2022-08-03 |
GOOGL220916P02260000
GOOGL220916P02270000
|
1 | 2270.00 | 2260.00 | 3.75 | -1000.00 | 102.8 |
| 2022-08-09 | 2022-10-05 |
GOOGL221118P00110000
GOOGL221118P00112500
|
6 | 112.50 | 110.00 | 0.850 | -630.000 | 97.43 |
| 2022-10-11 | 2022-12-07 |
GOOGL230120P00093000
GOOGL230120P00094000
|
16 | 94.00 | 93.00 | 0.40 | 0.00 | 98.02 |
| 2022-12-07 | 2023-02-02 |
GOOGL230317P00092500
GOOGL230317P00093000
|
33 | 93.00 | 92.50 | 0.20 | -2854.500 | 101.62 |
| 2023-03-07 | 2023-05-03 |
GOOGL230616P00091000
GOOGL230616P00092000
|
16 | 92.00 | 91.00 | 0.400 | 496.000 | 123.53 |
| 2023-05-09 | 2023-07-05 |
GOOGL230818P00100000
GOOGL230818P00105000
|
3 | 105.00 | 100.00 | 1.675 | 406.500 | 127.46 |
| 2023-07-11 | 2023-09-06 |
GOOGL231020P00110000
GOOGL231020P00115000
|
3 | 115.00 | 110.00 | 1.70 | 459.00 | 135.6 |
| 2023-09-06 | 2023-11-02 |
GOOGL231215P00125000
GOOGL231215P00130000
|
2 | 130.00 | 125.00 | 1.55 | -128.00 | 132.6 |
| 2023-11-07 | 2024-01-03 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 1.310 | 149.000 | 140.52 |
| 2024-01-09 | 2024-03-06 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.375 | -255.000 | 154.09 |
| 2024-03-13 | 2024-05-09 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 1.050 | 609.000 | 179.63 |
| 2024-05-09 | 2024-07-05 |
GOOGL240816P00160000
GOOGL240816P00165000
|
3 | 165.00 | 160.00 | 1.675 | 417.000 | 162.96 |
| 2024-07-09 | 2024-09-04 |
GOOGL241018P00180000
GOOGL241018P00185000
|
3 | 185.00 | 180.00 | 1.90 | -922.500 | 163.42 |
| 2024-09-10 | 2024-11-06 |
GOOGL241220P00140000
GOOGL241220P00145000
|
3 | 145.00 | 140.00 | 1.800 | 522.000 | 191.41 |
| 2024-11-12 | 2025-01-08 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 1.600 | 200.000 | 179.66 |
| 2025-01-08 | 2025-03-06 |
GOOGL250417P00185000
GOOGL250417P00190000
|
3 | 190.00 | 185.00 | 1.825 | -690.000 | 151.16 |
| 2025-03-11 | 2025-05-07 |
GOOGL250620P00155000
GOOGL250620P00160000
|
3 | 160.00 | 155.00 | 1.900 | -352.500 | 166.64 |
| 2025-05-07 | 2025-07-03 |
GOOGL250815P00140000
GOOGL250815P00145000
|
3 | 145.00 | 140.00 | 1.675 | 453.000 | 203.9 |