| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-08-27 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 1.90 | 438.000 | 605.4 |
| 2014-09-10 | 2014-11-26 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 1.90 | -697.500 | 520.04 |
| 2014-12-09 | 2015-02-24 |
GOOGL150320P00515000
GOOGL150320P00520000
|
3 | 520.00 | 515.00 | 1.95 | 322.500 | 564.95 |
| 2015-03-10 | 2015-05-26 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 1.825 | -52.500 | 557.52 |
| 2015-06-09 | 2015-08-25 |
GOOGL150918P00525000
GOOGL150918P00530000
|
3 | 530.00 | 525.00 | 1.95 | 420.00 | 660.92 |
| 2015-09-08 | 2015-11-24 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 1.80 | 540.00 | 756.85 |
| 2015-12-08 | 2016-02-23 |
GOOGL160318P00750000
GOOGL160318P00755000
|
3 | 755.00 | 750.00 | 1.85 | -510.00 | 755.4101 |
| 2016-03-08 | 2016-05-24 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.95 | 435.000 | 704.25 |
| 2016-06-07 | 2016-08-23 |
GOOGL160916P00710000
GOOGL160916P00715000
|
3 | 715.00 | 710.00 | 2.00 | 615.000 | 797.97 |
| 2016-09-06 | 2016-11-22 |
GOOGL161216P00785000
GOOGL161216P00790000
|
3 | 790.00 | 785.00 | 1.85 | -180.00 | 809.84 |
| 2016-12-06 | 2017-02-21 |
GOOGL170317P00750000
GOOGL170317P00755000
|
3 | 755.00 | 750.00 | 1.85 | 532.500 | 872.37 |
| 2017-03-07 | 2017-05-23 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 1.80 | 570.000 | 958.62 |
| 2017-06-09 | 2017-08-25 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 3.30 | -155.00 | 935.29 |
| 2017-09-05 | 2017-11-21 |
GOOGL171215P00915000
GOOGL171215P00920000
|
2 | 920.00 | 915.00 | 1.65 | 335.000 | 1072 |
| 2017-12-05 | 2018-02-20 |
GOOGL180316P00990000
GOOGL180316P00995000
|
3 | 995.00 | 990.00 | 1.95 | 517.500 | 1134.42 |
| 2018-03-06 | 2018-05-22 |
GOOGL180615P01070000
GOOGL180615P01075000
|
3 | 1075.00 | 1070.00 | 2.00 | -75.00 | 1159.27 |
| 2018-06-12 | 2018-08-28 |
GOOGL180921P01120000
GOOGL180921P01125000
|
3 | 1125.00 | 1120.00 | 1.90 | 532.500 | 1172.12 |
| 2018-09-12 | 2018-11-28 |
GOOGL181221P01140000
GOOGL181221P01145000
|
3 | 1145.00 | 1140.00 | 1.95 | -495.00 | 991.25 |
| 2019-03-12 | 2019-05-28 |
GOOGL190621P01170000
GOOGL190621P01175000
|
3 | 1175.00 | 1170.00 | 1.70 | -435.00 | 1125.37 |
| 2019-06-11 | 2019-08-27 |
GOOGL190920P01055000
GOOGL190920P01060000
|
3 | 1060.00 | 1055.00 | 2.00 | 510.00 | 1229.84 |
| 2019-09-10 | 2019-11-26 |
GOOGL191220P01175000
GOOGL191220P01180000
|
3 | 1180.00 | 1175.00 | 1.80 | 495.000 | 1351.22 |
| 2019-12-10 | 2020-02-25 |
GOOGL200320P01310000
GOOGL200320P01315000
|
3 | 1315.00 | 1310.00 | 1.80 | 225.00 | 1068.21 |
| 2020-03-10 | 2020-05-26 |
GOOGL200619P01235000
GOOGL200619P01240000
|
3 | 1240.00 | 1235.00 | 1.80 | 525.00 | 1424.64 |
| 2020-06-09 | 2020-08-25 |
GOOGL200918P01405000
GOOGL200918P01410000
|
3 | 1410.00 | 1405.00 | 1.95 | 772.500 | 1451.09 |
| 2020-09-10 | 2020-11-27 |
GOOGL201218P01470000
GOOGL201218P01475000
|
3 | 1475.00 | 1470.00 | 2.15 | 660.00 | 1726.22 |
| 2021-02-09 | 2021-04-27 |
GOOGL210521P02000000
GOOGL210521P02010000
|
1 | 2010.00 | 2000.00 | 4.10 | 410.000 | 2294.13 |
| 2021-08-10 | 2021-10-26 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 3.55 | 135.00 | 2978.53 |
| 2021-11-11 | 2022-01-27 |
GOOGL220218P02835000
GOOGL220218P02840000
|
3 | 2840.00 | 2835.00 | 2.15 | -600.00 | 2608.06 |
| 2022-02-10 | 2022-04-28 |
GOOGL220520P02690000
GOOGL220520P02695000
|
3 | 2695.00 | 2690.00 | 1.90 | -750.00 | 2178.16 |
| 2022-06-07 | 2022-08-23 |
GOOGL220916P02260000
GOOGL220916P02270000
|
1 | 2270.00 | 2260.00 | 3.75 | -1000.00 | 102.8 |
| 2022-09-06 | 2022-11-22 |
GOOGL221216P00100000
GOOGL221216P00102500
|
6 | 102.50 | 100.00 | 0.875 | -495.000 | 90.26 |
| 2022-12-06 | 2023-02-21 |
GOOGL230317P00094000
GOOGL230317P00095000
|
16 | 95.00 | 94.00 | 0.40 | -360.000 | 101.62 |
| 2023-03-07 | 2023-05-23 |
GOOGL230616P00091000
GOOGL230616P00092000
|
16 | 92.00 | 91.00 | 0.400 | 664.000 | 123.53 |
| 2023-06-06 | 2023-08-22 |
GOOGL230915P00122500
GOOGL230915P00125000
|
6 | 125.00 | 122.50 | 0.925 | 198.000 | 137.4 |
| 2023-09-05 | 2023-11-21 |
GOOGL231215P00125000
GOOGL231215P00130000
|
2 | 130.00 | 125.00 | 1.45 | 209.000 | 132.6 |
| 2023-12-05 | 2024-02-20 |
GOOGL240315P00120000
GOOGL240315P00125000
|
2 | 125.00 | 120.00 | 1.36 | 249.000 | 141.18 |
| 2024-03-13 | 2024-05-29 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 1.050 | 624.000 | 179.63 |
| 2024-06-11 | 2024-08-27 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 1.550 | -285.000 | 163.59 |
| 2024-09-10 | 2024-11-26 |
GOOGL241220P00140000
GOOGL241220P00145000
|
3 | 145.00 | 140.00 | 1.800 | 525.000 | 191.41 |
| 2024-12-10 | 2025-02-25 |
GOOGL250321P00175000
GOOGL250321P00180000
|
3 | 180.00 | 175.00 | 1.80 | -262.500 | 163.99 |
| 2025-03-11 | 2025-05-27 |
GOOGL250620P00155000
GOOGL250620P00160000
|
3 | 160.00 | 155.00 | 1.900 | 418.500 | 166.64 |