| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-06-23 |
GOOGL140920P00495000
GOOGL140920P00500000
|
2 | 500.00 | 495.00 | 0.85 | 80.00 | 605.4 |
| 2014-09-03 | 2014-09-22 |
GOOGL141220P00530000
GOOGL141220P00535000
|
2 | 535.00 | 530.00 | 0.85 | 60.00 | 520.04 |
| 2014-10-01 | 2014-10-20 |
GOOGL150117P00515000
GOOGL150117P00520000
|
2 | 520.00 | 515.00 | 0.85 | -220.00 | 510.455 |
| 2014-12-02 | 2014-12-19 |
GOOGL150320P00480000
GOOGL150320P00485000
|
2 | 485.00 | 480.00 | 0.95 | -60.00 | 564.95 |
| 2015-03-03 | 2015-03-20 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 0.90 | -20.00 | 557.52 |
| 2015-06-02 | 2015-06-19 |
GOOGL150918P00500000
GOOGL150918P00505000
|
2 | 505.00 | 500.00 | 0.90 | 40.00 | 660.92 |
| 2015-09-01 | 2015-09-18 |
GOOGL151218P00535000
GOOGL151218P00540000
|
2 | 540.00 | 535.00 | 1.00 | 110.00 | 756.85 |
| 2015-09-29 | 2015-10-16 |
GOOGL160115P00535000
GOOGL160115P00540000
|
2 | 540.00 | 535.00 | 0.90 | 125.000 | 710.4901 |
| 2015-12-01 | 2015-12-18 |
GOOGL160318P00690000
GOOGL160318P00695000
|
2 | 695.00 | 690.00 | 0.80 | -60.00 | 755.4101 |
| 2016-03-01 | 2016-03-18 |
GOOGL160617P00655000
GOOGL160617P00660000
|
2 | 660.00 | 655.00 | 0.95 | 50.00 | 704.25 |
| 2016-05-31 | 2016-06-17 |
GOOGL160916P00670000
GOOGL160916P00675000
|
2 | 675.00 | 670.00 | 0.95 | -140.00 | 797.97 |
| 2016-08-30 | 2016-09-16 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 10.00 | 809.84 |
| 2016-11-29 | 2016-12-16 |
GOOGL170317P00705000
GOOGL170317P00710000
|
2 | 710.00 | 705.00 | 0.90 | 80.00 | 872.37 |
| 2017-03-01 | 2017-03-20 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 0.80 | 70.00 | 958.62 |
| 2017-05-30 | 2017-06-16 |
GOOGL170915P00905000
GOOGL170915P00910000
|
2 | 910.00 | 905.00 | 1.10 | -120.00 | 935.29 |
| 2017-07-05 | 2017-07-24 |
GOOGL171020P00830000
GOOGL171020P00840000
|
1 | 840.00 | 830.00 | 1.80 | 122.500 | 1005.07 |
| 2017-08-01 | 2017-08-18 |
GOOGL171117P00850000
GOOGL171117P00860000
|
1 | 860.00 | 850.00 | 1.75 | -25.00 | 1035.89 |
| 2017-08-30 | 2017-09-18 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 0.90 | -30.00 | 1072 |
| 2017-10-31 | 2017-11-17 |
GOOGL180216P00920000
GOOGL180216P00930000
|
1 | 930.00 | 920.00 | 1.65 | -35.00 | 1095.5 |
| 2017-11-29 | 2017-12-18 |
GOOGL180316P00940000
GOOGL180316P00945000
|
2 | 945.00 | 940.00 | 0.95 | 100.00 | 1134.42 |
| 2018-01-02 | 2018-01-19 |
GOOGL180420P00980000
GOOGL180420P00985000
|
2 | 985.00 | 980.00 | 0.90 | 100.00 | 1077.32 |
| 2018-01-30 | 2018-02-16 |
GOOGL180518P01040000
GOOGL180518P01050000
|
1 | 1050.00 | 1040.00 | 2.25 | -105.00 | 1069.64 |
| 2018-02-27 | 2018-03-16 |
GOOGL180615P01000000
GOOGL180615P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | 100.00 | 1159.27 |
| 2018-05-01 | 2018-05-18 |
GOOGL180817P00930000
GOOGL180817P00940000
|
1 | 940.00 | 930.00 | 1.85 | 70.000 | 1215.85 |
| 2018-06-05 | 2018-06-22 |
GOOGL180921P01040000
GOOGL180921P01045000
|
2 | 1045.00 | 1040.00 | 1.075 | 45.000 | 1172.12 |
| 2018-09-04 | 2018-09-21 |
GOOGL181221P01085000
GOOGL181221P01090000
|
2 | 1090.00 | 1085.00 | 1.05 | -30.00 | 991.25 |
| 2018-10-02 | 2018-10-19 |
GOOGL190118P01080000
GOOGL190118P01090000
|
1 | 1090.00 | 1080.00 | 1.725 | -295.000 | 1107.3 |
| 2019-03-05 | 2019-03-22 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 0.90 | 50.00 | 1125.37 |
| 2019-05-02 | 2019-05-20 |
GOOGL190816P01050000
GOOGL190816P01060000
|
1 | 1060.00 | 1050.00 | 1.95 | -40.00 | 1179.21 |
| 2019-07-30 | 2019-08-16 |
GOOGL191115P01100000
GOOGL191115P01110000
|
1 | 1110.00 | 1100.00 | 1.80 | -70.00 | 1333.54 |
| 2019-10-01 | 2019-10-18 |
GOOGL200117P01070000
GOOGL200117P01075000
|
2 | 1075.00 | 1070.00 | 0.95 | 100.00 | 1479.52 |
| 2019-12-03 | 2019-12-20 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 0.95 | -20.00 | 1068.21 |
| 2020-03-03 | 2020-03-20 |
GOOGL200619P01145000
GOOGL200619P01150000
|
2 | 1150.00 | 1145.00 | 0.90 | -470.00 | 1424.64 |
| 2020-08-04 | 2020-08-21 |
GOOGL201120P01270000
GOOGL201120P01275000
|
2 | 1275.00 | 1270.00 | 1.10 | 150.00 | 1736.38 |
| 2020-09-03 | 2020-09-21 |
GOOGL201218P01335000
GOOGL201218P01340000
|
2 | 1340.00 | 1335.00 | 1.25 | -130.00 | 1726.22 |
| 2020-09-30 | 2020-10-19 |
GOOGL210115P01255000
GOOGL210115P01260000
|
2 | 1260.00 | 1255.00 | 1.15 | 90.00 | 1727.62 |
| 2020-11-03 | 2020-11-20 |
GOOGL210219P01400000
GOOGL210219P01405000
|
2 | 1405.00 | 1400.00 | 1.00 | 100.00 | 2088.81 |
| 2020-12-02 | 2020-12-21 |
GOOGL210319P01590000
GOOGL210319P01595000
|
2 | 1595.00 | 1590.00 | 1.05 | -160.00 | 2026.96 |
| 2021-02-03 | 2021-02-22 |
GOOGL210521P01770000
GOOGL210521P01780000
|
1 | 1780.00 | 1770.00 | 1.95 | 15.00 | 2294.13 |
| 2021-03-02 | 2021-03-19 |
GOOGL210618P01780000
GOOGL210618P01790000
|
1 | 1790.00 | 1780.00 | 1.75 | -25.00 | 2402.22 |
| 2021-08-09 | 2021-08-26 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 1.95 | 290.00 | 2978.53 |
| 2021-12-02 | 2021-12-20 |
GOOGL220318P02495000
GOOGL220318P02500000
|
2 | 2500.00 | 2495.00 | 1.00 | -40.00 | 2722.51 |
| 2021-12-27 | 2022-01-13 |
GOOGL220414P02600000
GOOGL220414P02610000
|
1 | 2610.00 | 2600.00 | 2.35 | -65.00 | 2534.6 |
| 2022-03-29 | 2022-04-18 |
GOOGL220715P02500000
GOOGL220715P02510000
|
1 | 2510.00 | 2500.00 | 1.65 | -250.00 | 2235.55 |
| 2022-06-02 | 2022-06-21 |
GOOGL220916P02000000
GOOGL220916P02010000
|
1 | 2010.00 | 2000.00 | 1.75 | -85.00 | 102.8 |
| 2022-08-02 | 2022-08-19 |
GOOGL221118P00098000
GOOGL221118P00099000
|
12 | 99.00 | 98.00 | 0.195 | 54.000 | 97.43 |
| 2022-08-30 | 2022-09-16 |
GOOGL221216P00092000
GOOGL221216P00093000
|
12 | 93.00 | 92.00 | 0.19 | -72.00 | 90.26 |
| 2022-10-04 | 2022-10-21 |
GOOGL230120P00086000
GOOGL230120P00087000
|
12 | 87.00 | 86.00 | 0.190 | -12.000 | 98.02 |
| 2022-11-03 | 2022-11-21 |
GOOGL230217P00065000
GOOGL230217P00070000
|
2 | 70.00 | 65.00 | 0.78 | 105.000 | 94.35 |
| 2022-11-29 | 2022-12-16 |
GOOGL230317P00081000
GOOGL230317P00082000
|
12 | 82.00 | 81.00 | 0.215 | -84.000 | 101.62 |
| 2023-01-03 | 2023-01-20 |
GOOGL230421P00070000
GOOGL230421P00075000
|
2 | 75.00 | 70.00 | 0.76 | 93.000 | 105.41 |
| 2023-02-28 | 2023-03-17 |
GOOGL230616P00077000
GOOGL230616P00078000
|
12 | 78.00 | 77.00 | 0.185 | -174.000 | 123.53 |
| 2023-04-06 | 2023-04-24 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 0.850 | 6.000 | 120.02 |
| 2023-05-02 | 2023-05-19 |
GOOGL230818P00085000
GOOGL230818P00090000
|
2 | 90.00 | 85.00 | 0.92 | 149.000 | 127.46 |
| 2023-05-30 | 2023-06-16 |
GOOGL230915P00105000
GOOGL230915P00107500
|
4 | 107.50 | 105.00 | 0.405 | 36.000 | 137.4 |
| 2023-07-10 | 2023-07-27 |
GOOGL231020P00095000
GOOGL231020P00100000
|
2 | 100.00 | 95.00 | 0.67 | 108.00 | 135.6 |
| 2023-08-01 | 2023-08-18 |
GOOGL231117P00110000
GOOGL231117P00115000
|
2 | 115.00 | 110.00 | 1.295 | 74.000 | 135.31 |
| 2023-08-29 | 2023-09-15 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 0.84 | 110.00 | 132.6 |
| 2023-10-04 | 2023-10-23 |
GOOGL240119P00117500
GOOGL240119P00120000
|
5 | 120.00 | 117.50 | 0.605 | 205.000 | 146.38 |
| 2023-10-31 | 2023-11-17 |
GOOGL240216P00105000
GOOGL240216P00110000
|
2 | 110.00 | 105.00 | 0.850 | 131.000 | 140.52 |
| 2023-12-01 | 2023-12-18 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.87 | 98.000 | 141.18 |
| 2024-01-03 | 2024-01-22 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 0.83 | 93.000 | 154.09 |
| 2024-01-30 | 2024-02-16 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 1.075 | -77.000 | 176.06 |
| 2024-03-05 | 2024-03-22 |
GOOGL240621P00115000
GOOGL240621P00117500
|
4 | 117.50 | 115.00 | 0.425 | 124.000 | 179.63 |
| 2024-04-02 | 2024-04-19 |
GOOGL240719P00130000
GOOGL240719P00135000
|
2 | 135.00 | 130.00 | 0.68 | -10.00 | 177.66 |
| 2024-04-30 | 2024-05-17 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 0.860 | 117.000 | 162.96 |
| 2024-06-04 | 2024-06-21 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.875 | 80.000 | 163.59 |
| 2024-07-02 | 2024-07-19 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 0.785 | -97.000 | 163.42 |
| 2024-07-30 | 2024-08-16 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 0.820 | -56.000 | 172.49 |
| 2024-09-04 | 2024-09-23 |
GOOGL241220P00130000
GOOGL241220P00135000
|
2 | 135.00 | 130.00 | 0.910 | 113.000 | 191.41 |
| 2024-10-01 | 2024-10-18 |
GOOGL250117P00140000
GOOGL250117P00145000
|
2 | 145.00 | 140.00 | 0.685 | -10.000 | 196 |
| 2024-11-05 | 2024-11-22 |
GOOGL250221P00145000
GOOGL250221P00150000
|
2 | 150.00 | 145.00 | 0.775 | -32.000 | 179.66 |
| 2024-12-04 | 2024-12-23 |
GOOGL250321P00150000
GOOGL250321P00155000
|
2 | 155.00 | 150.00 | 0.810 | 111.000 | 163.99 |
| 2024-12-30 | 2025-01-16 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 0.685 | 37.000 | 151.16 |
| 2025-01-28 | 2025-02-14 |
GOOGL250516P00165000
GOOGL250516P00170000
|
2 | 170.00 | 165.00 | 0.865 | -57.000 | 166.19 |
| 2025-03-04 | 2025-03-21 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 0.975 | -35.000 | 166.64 |
| 2025-04-01 | 2025-04-21 |
GOOGL250718P00130000
GOOGL250718P00135000
|
2 | 135.00 | 130.00 | 0.79 | -102.00 | 185.06 |
| 2025-05-02 | 2025-05-19 |
GOOGL250815P00135000
GOOGL250815P00140000
|
2 | 140.00 | 135.00 | 0.73 | 39.000 | 203.9 |
| 2025-06-03 | 2025-06-20 |
GOOGL250919P00140000
GOOGL250919P00145000
|
2 | 145.00 | 140.00 | 0.895 | 22.000 | 0 |
| 2025-07-01 | 2025-07-18 |
GOOGL251017P00150000
GOOGL251017P00155000
|
2 | 155.00 | 150.00 | 0.91 | 83.000 | 0 |