| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-08-18 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 1.90 | 432.000 | 605.4 |
| 2014-08-18 | 2014-10-24 |
GOOGL141122P00575000
GOOGL141122P00580000
|
3 | 580.00 | 575.00 | 2.00 | -630.00 | 545.89 |
| 2014-12-09 | 2015-02-17 |
GOOGL150320P00515000
GOOGL150320P00520000
|
3 | 520.00 | 515.00 | 1.95 | 360.00 | 564.95 |
| 2015-03-10 | 2015-05-18 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 1.825 | -67.500 | 557.52 |
| 2015-05-18 | 2015-07-24 |
GOOGL150821P00530000
GOOGL150821P00535000
|
3 | 535.00 | 530.00 | 1.85 | 543.000 | 644.0301 |
| 2015-09-08 | 2015-11-16 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 1.80 | 517.500 | 756.85 |
| 2015-12-08 | 2016-02-16 |
GOOGL160318P00750000
GOOGL160318P00755000
|
3 | 755.00 | 750.00 | 1.85 | -510.00 | 755.4101 |
| 2016-03-08 | 2016-05-16 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.95 | 330.00 | 704.25 |
| 2016-05-16 | 2016-07-22 |
GOOGL160819P00700000
GOOGL160819P00710000
|
1 | 710.00 | 700.00 | 3.50 | 200.00 | 799.65 |
| 2016-09-06 | 2016-11-14 |
GOOGL161216P00785000
GOOGL161216P00790000
|
3 | 790.00 | 785.00 | 1.85 | -525.00 | 809.84 |
| 2016-12-06 | 2017-02-13 |
GOOGL170317P00750000
GOOGL170317P00755000
|
3 | 755.00 | 750.00 | 1.85 | 517.500 | 872.37 |
| 2017-03-07 | 2017-05-15 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 1.80 | 532.500 | 958.62 |
| 2017-06-09 | 2017-08-15 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 3.30 | -60.00 | 935.29 |
| 2017-09-05 | 2017-11-13 |
GOOGL171215P00915000
GOOGL171215P00920000
|
2 | 920.00 | 915.00 | 1.65 | 280.00 | 1072 |
| 2017-11-13 | 2018-01-19 |
GOOGL180216P01010000
GOOGL180216P01020000
|
1 | 1020.00 | 1010.00 | 4.10 | 367.500 | 1095.5 |
| 2018-02-06 | 2018-04-16 |
GOOGL180518P01050000
GOOGL180518P01060000
|
1 | 1060.00 | 1050.00 | 4.10 | -110.00 | 1069.64 |
| 2018-05-08 | 2018-07-16 |
GOOGL180817P01030000
GOOGL180817P01035000
|
3 | 1035.00 | 1030.00 | 2.00 | 540.00 | 1215.85 |
| 2018-09-12 | 2018-11-19 |
GOOGL181221P01140000
GOOGL181221P01145000
|
3 | 1145.00 | 1140.00 | 1.95 | -1087.500 | 991.25 |
| 2019-03-12 | 2019-05-20 |
GOOGL190621P01170000
GOOGL190621P01175000
|
3 | 1175.00 | 1170.00 | 1.70 | -390.00 | 1125.37 |
| 2019-06-11 | 2019-08-19 |
GOOGL190920P01055000
GOOGL190920P01060000
|
3 | 1060.00 | 1055.00 | 2.00 | 532.500 | 1229.84 |
| 2019-09-10 | 2019-11-18 |
GOOGL191220P01175000
GOOGL191220P01180000
|
3 | 1180.00 | 1175.00 | 1.80 | 487.500 | 1351.22 |
| 2019-12-10 | 2020-02-18 |
GOOGL200320P01310000
GOOGL200320P01315000
|
3 | 1315.00 | 1310.00 | 1.80 | 532.500 | 1068.21 |
| 2020-03-10 | 2020-05-18 |
GOOGL200619P01235000
GOOGL200619P01240000
|
3 | 1240.00 | 1235.00 | 1.80 | 555.00 | 1424.64 |
| 2020-05-18 | 2020-07-24 |
GOOGL200821P01340000
GOOGL200821P01345000
|
2 | 1345.00 | 1340.00 | 1.60 | 20.00 | 1575.57 |
| 2020-08-13 | 2020-10-19 |
GOOGL201120P01465000
GOOGL201120P01470000
|
3 | 1470.00 | 1465.00 | 2.05 | 90.00 | 1736.38 |
| 2021-02-09 | 2021-04-19 |
GOOGL210521P02000000
GOOGL210521P02010000
|
1 | 2010.00 | 2000.00 | 4.10 | 335.00 | 2294.13 |
| 2021-08-10 | 2021-10-18 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 3.55 | 210.00 | 2978.53 |
| 2021-10-18 | 2021-12-27 |
GOOGL220121P02785000
GOOGL220121P02790000
|
3 | 2790.00 | 2785.00 | 1.85 | 390.00 | 2607.03 |
| 2022-01-03 | 2022-03-11 |
GOOGL220414P02810000
GOOGL220414P02820000
|
1 | 2820.00 | 2810.00 | 3.20 | -440.00 | 2534.6 |
| 2022-04-06 | 2022-06-13 |
GOOGL220715P02640000
GOOGL220715P02650000
|
1 | 2650.00 | 2640.00 | 3.85 | -600.00 | 2235.55 |
| 2022-06-13 | 2022-08-19 |
GOOGL220916P02050000
GOOGL220916P02060000
|
1 | 2060.00 | 2050.00 | 4.05 | -1000.00 | 102.8 |
| 2022-09-06 | 2022-11-14 |
GOOGL221216P00100000
GOOGL221216P00102500
|
6 | 102.50 | 100.00 | 0.875 | -555.000 | 90.26 |
| 2022-11-14 | 2023-01-20 |
GOOGL230217P00085000
GOOGL230217P00090000
|
2 | 90.00 | 85.00 | 1.36 | 124.000 | 94.35 |
| 2023-03-07 | 2023-05-15 |
GOOGL230616P00091000
GOOGL230616P00092000
|
16 | 92.00 | 91.00 | 0.400 | 616.000 | 123.53 |
| 2023-05-15 | 2023-07-21 |
GOOGL230818P00105000
GOOGL230818P00110000
|
2 | 110.00 | 105.00 | 1.27 | 139.000 | 127.46 |
| 2023-08-08 | 2023-10-16 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 161.000 | 135.31 |
| 2023-10-16 | 2023-12-22 |
GOOGL240119P00135000
GOOGL240119P00137000
|
8 | 137.00 | 135.00 | 0.775 | 244.000 | 146.38 |
| 2024-01-09 | 2024-03-18 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.375 | 209.000 | 154.09 |
| 2024-03-18 | 2024-05-24 |
GOOGL240621P00142500
GOOGL240621P00145000
|
6 | 145.00 | 142.50 | 1.050 | 627.000 | 179.63 |
| 2024-06-11 | 2024-08-19 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 1.550 | -100.000 | 163.59 |
| 2024-09-10 | 2024-11-18 |
GOOGL241220P00140000
GOOGL241220P00145000
|
3 | 145.00 | 140.00 | 1.800 | 523.500 | 191.41 |
| 2024-11-18 | 2025-01-24 |
GOOGL250221P00165000
GOOGL250221P00170000
|
3 | 170.00 | 165.00 | 1.75 | 466.500 | 179.66 |
| 2025-02-05 | 2025-04-14 |
GOOGL250516P00180000
GOOGL250516P00185000
|
3 | 185.00 | 180.00 | 1.800 | -832.500 | 166.19 |
| 2025-04-14 | 2025-06-20 |
GOOGL250718P00150000
GOOGL250718P00155000
|
3 | 155.00 | 150.00 | 1.775 | 352.500 | 185.06 |