| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-07-01 |
GOOGL140920P00515000
GOOGL140920P00520000
|
2 | 520.00 | 515.00 | 1.35 | 175.000 | 605.4 |
| 2014-09-03 | 2014-09-30 |
GOOGL141220P00550000
GOOGL141220P00555000
|
2 | 555.00 | 550.00 | 1.30 | 0.00 | 520.04 |
| 2014-10-01 | 2014-10-28 |
GOOGL150117P00540000
GOOGL150117P00545000
|
2 | 545.00 | 540.00 | 1.50 | -35.000 | 510.455 |
| 2014-12-02 | 2014-12-29 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.35 | 20.00 | 564.95 |
| 2015-03-03 | 2015-03-30 |
GOOGL150619P00540000
GOOGL150619P00545000
|
2 | 545.00 | 540.00 | 1.30 | -90.00 | 557.52 |
| 2015-06-02 | 2015-06-29 |
GOOGL150918P00520000
GOOGL150918P00525000
|
2 | 525.00 | 520.00 | 1.40 | -60.00 | 660.92 |
| 2015-09-01 | 2015-09-28 |
GOOGL151218P00575000
GOOGL151218P00580000
|
2 | 580.00 | 575.00 | 1.45 | 20.00 | 756.85 |
| 2015-09-29 | 2015-10-26 |
GOOGL160115P00570000
GOOGL160115P00575000
|
2 | 575.00 | 570.00 | 1.40 | 265.000 | 710.4901 |
| 2015-12-01 | 2015-12-28 |
GOOGL160318P00730000
GOOGL160318P00735000
|
3 | 735.00 | 730.00 | 1.800 | 105.000 | 755.4101 |
| 2016-03-01 | 2016-03-28 |
GOOGL160617P00690000
GOOGL160617P00695000
|
2 | 695.00 | 690.00 | 1.40 | 50.00 | 704.25 |
| 2016-05-31 | 2016-06-27 |
GOOGL160916P00700000
GOOGL160916P00705000
|
2 | 705.00 | 700.00 | 1.40 | -290.00 | 797.97 |
| 2016-08-30 | 2016-09-26 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.40 | 50.00 | 809.84 |
| 2016-11-29 | 2016-12-27 |
GOOGL170317P00740000
GOOGL170317P00745000
|
2 | 745.00 | 740.00 | 1.45 | 110.00 | 872.37 |
| 2017-02-28 | 2017-03-27 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.35 | 0.00 | 958.62 |
| 2017-05-30 | 2017-06-26 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 2.40 | -80.00 | 935.29 |
| 2017-07-05 | 2017-08-01 |
GOOGL171020P00870000
GOOGL171020P00880000
|
1 | 880.00 | 870.00 | 2.70 | 95.00 | 1005.07 |
| 2017-08-01 | 2017-08-28 |
GOOGL171117P00880000
GOOGL171117P00890000
|
1 | 890.00 | 880.00 | 2.50 | -30.00 | 1035.89 |
| 2017-08-29 | 2017-09-25 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.40 | 0.00 | 1072 |
| 2017-10-31 | 2017-11-27 |
GOOGL180216P00960000
GOOGL180216P00970000
|
1 | 970.00 | 960.00 | 2.45 | 115.00 | 1095.5 |
| 2017-11-28 | 2017-12-26 |
GOOGL180316P01005000
GOOGL180316P01010000
|
2 | 1010.00 | 1005.00 | 1.60 | 70.00 | 1134.42 |
| 2018-01-08 | 2018-02-05 |
GOOGL180420P01060000
GOOGL180420P01065000
|
2 | 1065.00 | 1060.00 | 1.65 | -150.00 | 1077.32 |
| 2018-02-27 | 2018-03-26 |
GOOGL180615P01045000
GOOGL180615P01050000
|
2 | 1050.00 | 1045.00 | 1.50 | -110.00 | 1159.27 |
| 2018-05-01 | 2018-05-29 |
GOOGL180817P00970000
GOOGL180817P00980000
|
1 | 980.00 | 970.00 | 2.75 | 90.00 | 1215.85 |
| 2018-06-06 | 2018-07-03 |
GOOGL180921P01085000
GOOGL180921P01090000
|
2 | 1090.00 | 1085.00 | 1.50 | -100.00 | 1172.12 |
| 2018-09-04 | 2018-10-01 |
GOOGL181221P01140000
GOOGL181221P01145000
|
2 | 1145.00 | 1140.00 | 1.45 | 20.00 | 991.25 |
| 2018-10-02 | 2018-10-29 |
GOOGL190118P01130000
GOOGL190118P01140000
|
1 | 1140.00 | 1130.00 | 3.00 | -375.00 | 1107.3 |
| 2019-03-05 | 2019-04-01 |
GOOGL190621P01105000
GOOGL190621P01110000
|
2 | 1110.00 | 1105.00 | 1.40 | 80.00 | 1125.37 |
| 2019-05-01 | 2019-05-28 |
GOOGL190816P01100000
GOOGL190816P01110000
|
1 | 1110.00 | 1100.00 | 2.60 | -115.00 | 1179.21 |
| 2019-06-04 | 2019-07-01 |
GOOGL190920P00980000
GOOGL190920P00990000
|
1 | 990.00 | 980.00 | 2.75 | 130.00 | 1229.84 |
| 2019-07-30 | 2019-08-26 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 2.85 | -140.00 | 1333.54 |
| 2019-10-01 | 2019-10-28 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 3.05 | 195.00 | 1479.52 |
| 2019-12-03 | 2019-12-30 |
GOOGL200320P01215000
GOOGL200320P01220000
|
2 | 1220.00 | 1215.00 | 1.35 | 110.00 | 1068.21 |
| 2020-03-04 | 2020-03-31 |
GOOGL200619P01280000
GOOGL200619P01285000
|
2 | 1285.00 | 1280.00 | 1.45 | -360.00 | 1424.64 |
| 2020-05-07 | 2020-06-03 |
GOOGL200821P01260000
GOOGL200821P01265000
|
2 | 1265.00 | 1260.00 | 1.15 | 80.00 | 1575.57 |
| 2020-08-04 | 2020-08-31 |
GOOGL201120P01350000
GOOGL201120P01355000
|
2 | 1355.00 | 1350.00 | 1.50 | 510.00 | 1736.38 |
| 2020-09-02 | 2020-09-29 |
GOOGL201218P01540000
GOOGL201218P01550000
|
1 | 1550.00 | 1540.00 | 2.85 | -345.00 | 1726.22 |
| 2020-09-29 | 2020-10-26 |
GOOGL210115P01340000
GOOGL210115P01345000
|
2 | 1345.00 | 1340.00 | 1.55 | 130.00 | 1727.62 |
| 2020-11-03 | 2020-11-30 |
GOOGL210219P01495000
GOOGL210219P01500000
|
2 | 1500.00 | 1495.00 | 1.50 | 210.00 | 2088.81 |
| 2021-02-02 | 2021-03-01 |
GOOGL210521P01750000
GOOGL210521P01760000
|
1 | 1760.00 | 1750.00 | 3.40 | 90.00 | 2294.13 |
| 2021-03-02 | 2021-03-29 |
GOOGL210618P01900000
GOOGL210618P01910000
|
1 | 1910.00 | 1900.00 | 3.00 | -120.00 | 2402.22 |
| 2021-08-05 | 2021-09-01 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 3.00 | 170.00 | 2978.53 |
| 2021-11-03 | 2021-11-30 |
GOOGL220218P02740000
GOOGL220218P02745000
|
2 | 2745.00 | 2740.00 | 1.35 | -200.00 | 2608.06 |
| 2021-11-30 | 2021-12-27 |
GOOGL220318P02630000
GOOGL220318P02635000
|
2 | 2635.00 | 2630.00 | 1.30 | 250.00 | 2722.51 |
| 2021-12-27 | 2022-01-24 |
GOOGL220414P02750000
GOOGL220414P02760000
|
1 | 2760.00 | 2750.00 | 2.40 | -370.00 | 2534.6 |
| 2022-02-02 | 2022-03-01 |
GOOGL220520P02745000
GOOGL220520P02750000
|
2 | 2750.00 | 2745.00 | 1.35 | -20.00 | 2178.16 |
| 2022-03-30 | 2022-04-26 |
GOOGL220715P02640000
GOOGL220715P02650000
|
1 | 2650.00 | 2640.00 | 2.60 | -535.00 | 2235.55 |
| 2022-05-31 | 2022-06-27 |
GOOGL220916P02070000
GOOGL220916P02080000
|
1 | 2080.00 | 2070.00 | 2.80 | 15.00 | 102.8 |
| 2022-08-02 | 2022-08-29 |
GOOGL221118P00102500
GOOGL221118P00105000
|
5 | 105.00 | 102.50 | 0.650 | -137.500 | 97.43 |
| 2022-08-30 | 2022-09-26 |
GOOGL221216P00099000
GOOGL221216P00100000
|
14 | 100.00 | 99.00 | 0.30 | -245.000 | 90.26 |
| 2022-10-04 | 2022-10-31 |
GOOGL230120P00092500
GOOGL230120P00093000
|
28 | 93.00 | 92.50 | 0.15 | -210.000 | 98.02 |
| 2022-11-01 | 2022-11-28 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 1.025 | 92.000 | 94.35 |
| 2022-11-29 | 2022-12-27 |
GOOGL230317P00087500
GOOGL230317P00088000
|
28 | 88.00 | 87.50 | 0.15 | -280.00 | 101.62 |
| 2023-01-03 | 2023-01-30 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 1.12 | 132.000 | 105.41 |
| 2023-02-28 | 2023-03-27 |
GOOGL230616P00083000
GOOGL230616P00084000
|
14 | 84.00 | 83.00 | 0.30 | 301.000 | 123.53 |
| 2023-04-04 | 2023-05-01 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.055 | 82.000 | 120.02 |
| 2023-05-02 | 2023-05-30 |
GOOGL230818P00090000
GOOGL230818P00095000
|
2 | 95.00 | 90.00 | 0.97 | 170.000 | 127.46 |
| 2023-05-30 | 2023-06-26 |
GOOGL230915P00112500
GOOGL230915P00115000
|
5 | 115.00 | 112.50 | 0.65 | -100.00 | 137.4 |
| 2023-07-05 | 2023-08-01 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.245 | 162.000 | 135.6 |
| 2023-08-02 | 2023-08-29 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 1.22 | 98.000 | 135.31 |
| 2023-08-29 | 2023-09-25 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.18 | -31.000 | 132.6 |
| 2023-10-03 | 2023-10-30 |
GOOGL240119P00120000
GOOGL240119P00122500
|
5 | 122.50 | 120.00 | 0.65 | -137.500 | 146.38 |
| 2023-10-31 | 2023-11-27 |
GOOGL240216P00110000
GOOGL240216P00115000
|
2 | 115.00 | 110.00 | 1.155 | 165.000 | 140.52 |
| 2023-11-28 | 2023-12-26 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.245 | 36.000 | 141.18 |
| 2024-01-02 | 2024-01-29 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 1.225 | 179.000 | 154.09 |
| 2024-01-31 | 2024-02-27 |
GOOGL240517P00125000
GOOGL240517P00130000
|
2 | 130.00 | 125.00 | 1.085 | -2.000 | 176.06 |
| 2024-03-05 | 2024-04-01 |
GOOGL240621P00122500
GOOGL240621P00125000
|
5 | 125.00 | 122.50 | 0.725 | 297.500 | 179.63 |
| 2024-04-02 | 2024-04-29 |
GOOGL240719P00140000
GOOGL240719P00145000
|
2 | 145.00 | 140.00 | 1.35 | 181.000 | 177.66 |
| 2024-04-30 | 2024-05-28 |
GOOGL240816P00145000
GOOGL240816P00150000
|
2 | 150.00 | 145.00 | 1.175 | 141.000 | 162.96 |
| 2024-06-04 | 2024-07-01 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.45 | 167.000 | 163.59 |
| 2024-07-02 | 2024-07-29 |
GOOGL241018P00170000
GOOGL241018P00175000
|
2 | 175.00 | 170.00 | 1.425 | -245.000 | 163.42 |
| 2024-07-30 | 2024-08-26 |
GOOGL241115P00155000
GOOGL241115P00160000
|
2 | 160.00 | 155.00 | 1.375 | 15.000 | 172.49 |
| 2024-09-03 | 2024-09-30 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 1.15 | 126.00 | 191.41 |
| 2024-10-01 | 2024-10-28 |
GOOGL250117P00150000
GOOGL250117P00155000
|
2 | 155.00 | 150.00 | 1.25 | -5.000 | 196 |
| 2024-11-06 | 2024-12-03 |
GOOGL250221P00160000
GOOGL250221P00165000
|
2 | 165.00 | 160.00 | 1.250 | 15.000 | 179.66 |
| 2024-12-03 | 2024-12-30 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 1.250 | 192.000 | 163.99 |
| 2024-12-30 | 2025-01-27 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 1.300 | 52.000 | 151.16 |
| 2025-01-28 | 2025-02-24 |
GOOGL250516P00175000
GOOGL250516P00180000
|
2 | 180.00 | 175.00 | 1.475 | -130.000 | 166.19 |
| 2025-03-04 | 2025-03-31 |
GOOGL250620P00150000
GOOGL250620P00155000
|
2 | 155.00 | 150.00 | 1.225 | -180.000 | 166.64 |
| 2025-04-01 | 2025-04-30 |
GOOGL250718P00140000
GOOGL250718P00145000
|
2 | 145.00 | 140.00 | 1.325 | 40.000 | 185.06 |
| 2025-04-30 | 2025-05-27 |
GOOGL250815P00140000
GOOGL250815P00145000
|
3 | 145.00 | 140.00 | 1.725 | 582.000 | 203.9 |
| 2025-06-03 | 2025-06-30 |
GOOGL250919P00150000
GOOGL250919P00155000
|
2 | 155.00 | 150.00 | 1.45 | 137.000 | 0 |
| 2025-07-01 | 2025-07-28 |
GOOGL251017P00160000
GOOGL251017P00165000
|
2 | 165.00 | 160.00 | 1.425 | 196.000 | 0 |