| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-04 | 2014-07-01 |
GOOGL140920P00535000
GOOGL140920P00540000
|
3 | 540.00 | 535.00 | 1.90 | 330.00 | 605.4 |
| 2014-09-03 | 2014-09-30 |
GOOGL141220P00570000
GOOGL141220P00575000
|
3 | 575.00 | 570.00 | 1.85 | -15.00 | 520.04 |
| 2014-10-01 | 2014-10-28 |
GOOGL150117P00560000
GOOGL150117P00565000
|
3 | 565.00 | 560.00 | 1.95 | -150.00 | 510.455 |
| 2014-12-02 | 2014-12-29 |
GOOGL150320P00520000
GOOGL150320P00525000
|
3 | 525.00 | 520.00 | 1.95 | 15.00 | 564.95 |
| 2015-03-03 | 2015-03-30 |
GOOGL150619P00560000
GOOGL150619P00565000
|
3 | 565.00 | 560.00 | 1.90 | -165.00 | 557.52 |
| 2015-06-02 | 2015-06-29 |
GOOGL150918P00535000
GOOGL150918P00540000
|
3 | 540.00 | 535.00 | 1.85 | -120.00 | 660.92 |
| 2015-09-01 | 2015-09-28 |
GOOGL151218P00605000
GOOGL151218P00610000
|
3 | 610.00 | 605.00 | 1.95 | -30.00 | 756.85 |
| 2015-09-29 | 2015-10-26 |
GOOGL160115P00600000
GOOGL160115P00605000
|
3 | 605.00 | 600.00 | 1.80 | 487.500 | 710.4901 |
| 2015-12-01 | 2015-12-28 |
GOOGL160318P00755000
GOOGL160318P00760000
|
2 | 760.00 | 755.00 | 1.60 | -80.00 | 755.4101 |
| 2016-03-01 | 2016-03-28 |
GOOGL160617P00715000
GOOGL160617P00720000
|
3 | 720.00 | 715.00 | 1.85 | 105.00 | 704.25 |
| 2016-05-31 | 2016-06-27 |
GOOGL160916P00725000
GOOGL160916P00730000
|
3 | 730.00 | 725.00 | 1.90 | -420.00 | 797.97 |
| 2016-08-30 | 2016-09-26 |
GOOGL161216P00770000
GOOGL161216P00775000
|
3 | 775.00 | 770.00 | 1.85 | 75.00 | 809.84 |
| 2016-11-29 | 2016-12-27 |
GOOGL170317P00765000
GOOGL170317P00770000
|
3 | 770.00 | 765.00 | 1.90 | 180.00 | 872.37 |
| 2017-02-28 | 2017-03-27 |
GOOGL170616P00820000
GOOGL170616P00825000
|
3 | 825.00 | 820.00 | 1.825 | 22.500 | 958.62 |
| 2017-07-05 | 2017-08-01 |
GOOGL171020P00900000
GOOGL171020P00910000
|
1 | 910.00 | 900.00 | 3.65 | 80.00 | 1005.07 |
| 2017-08-01 | 2017-08-28 |
GOOGL171117P00910000
GOOGL171117P00920000
|
1 | 920.00 | 910.00 | 3.50 | -60.00 | 1035.89 |
| 2017-08-29 | 2017-09-25 |
GOOGL171215P00910000
GOOGL171215P00915000
|
3 | 915.00 | 910.00 | 1.75 | 15.00 | 1072 |
| 2017-10-31 | 2017-11-27 |
GOOGL180216P01000000
GOOGL180216P01010000
|
1 | 1010.00 | 1000.00 | 3.775 | 142.500 | 1095.5 |
| 2017-11-29 | 2017-12-26 |
GOOGL180316P01010000
GOOGL180316P01015000
|
3 | 1015.00 | 1010.00 | 2.10 | 210.00 | 1134.42 |
| 2018-01-08 | 2018-02-05 |
GOOGL180420P01090000
GOOGL180420P01095000
|
3 | 1095.00 | 1090.00 | 2.00 | -330.00 | 1077.32 |
| 2018-02-28 | 2018-03-27 |
GOOGL180615P01075000
GOOGL180615P01080000
|
3 | 1080.00 | 1075.00 | 2.00 | -420.00 | 1159.27 |
| 2018-05-01 | 2018-05-29 |
GOOGL180817P01015000
GOOGL180817P01020000
|
3 | 1020.00 | 1015.00 | 1.975 | 172.500 | 1215.85 |
| 2018-06-05 | 2018-07-02 |
GOOGL180921P01125000
GOOGL180921P01130000
|
3 | 1130.00 | 1125.00 | 2.00 | -15.00 | 1172.12 |
| 2018-09-05 | 2018-10-02 |
GOOGL181221P01170000
GOOGL181221P01175000
|
3 | 1175.00 | 1170.00 | 2.10 | 157.500 | 991.25 |
| 2018-10-02 | 2018-10-29 |
GOOGL190118P01180000
GOOGL190118P01185000
|
2 | 1185.00 | 1180.00 | 1.425 | -565.000 | 1107.3 |
| 2019-03-05 | 2019-04-01 |
GOOGL190621P01145000
GOOGL190621P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -75.00 | 1125.37 |
| 2019-05-01 | 2019-05-28 |
GOOGL190816P01140000
GOOGL190816P01150000
|
1 | 1150.00 | 1140.00 | 3.80 | -105.00 | 1179.21 |
| 2019-06-04 | 2019-07-01 |
GOOGL190920P01025000
GOOGL190920P01030000
|
3 | 1030.00 | 1025.00 | 1.95 | 210.00 | 1229.84 |
| 2019-07-31 | 2019-08-27 |
GOOGL191115P01180000
GOOGL191115P01190000
|
1 | 1190.00 | 1180.00 | 3.25 | -405.00 | 1333.54 |
| 2019-09-04 | 2019-10-01 |
GOOGL191220P01150000
GOOGL191220P01155000
|
2 | 1155.00 | 1150.00 | 1.65 | 50.00 | 1351.22 |
| 2019-10-01 | 2019-10-28 |
GOOGL200117P01170000
GOOGL200117P01180000
|
1 | 1180.00 | 1170.00 | 4.00 | 220.00 | 1479.52 |
| 2019-12-03 | 2019-12-30 |
GOOGL200320P01250000
GOOGL200320P01260000
|
1 | 1260.00 | 1250.00 | 3.55 | 130.00 | 1068.21 |
| 2020-03-03 | 2020-03-30 |
GOOGL200619P01300000
GOOGL200619P01305000
|
2 | 1305.00 | 1300.00 | 1.45 | -230.00 | 1424.64 |
| 2020-05-06 | 2020-06-02 |
GOOGL200821P01300000
GOOGL200821P01305000
|
2 | 1305.00 | 1300.00 | 1.60 | 100.00 | 1575.57 |
| 2020-06-02 | 2020-06-29 |
GOOGL200918P01395000
GOOGL200918P01400000
|
3 | 1400.00 | 1395.00 | 1.85 | -135.00 | 1451.09 |
| 2020-09-29 | 2020-10-26 |
GOOGL210115P01415000
GOOGL210115P01420000
|
3 | 1420.00 | 1415.00 | 2.20 | -150.00 | 1727.62 |
| 2020-11-03 | 2020-11-30 |
GOOGL210219P01580000
GOOGL210219P01590000
|
1 | 1590.00 | 1580.00 | 4.10 | 155.00 | 2088.81 |
| 2021-02-03 | 2021-03-02 |
GOOGL210521P01980000
GOOGL210521P01990000
|
1 | 1990.00 | 1980.00 | 4.25 | 45.00 | 2294.13 |
| 2021-03-02 | 2021-03-29 |
GOOGL210618P01990000
GOOGL210618P02000000
|
1 | 2000.00 | 1990.00 | 4.20 | -50.00 | 2402.22 |
| 2021-05-05 | 2021-06-01 |
GOOGL210820P02240000
GOOGL210820P02250000
|
1 | 2250.00 | 2240.00 | 3.60 | 80.00 | 2748.59 |
| 2021-08-05 | 2021-09-01 |
GOOGL211119P02640000
GOOGL211119P02650000
|
1 | 2650.00 | 2640.00 | 3.70 | 185.00 | 2978.53 |
| 2021-11-02 | 2021-11-29 |
GOOGL220218P02830000
GOOGL220218P02835000
|
3 | 2835.00 | 2830.00 | 2.00 | -210.00 | 2608.06 |
| 2021-12-27 | 2022-01-24 |
GOOGL220414P02870000
GOOGL220414P02880000
|
1 | 2880.00 | 2870.00 | 3.90 | -355.00 | 2534.6 |
| 2022-02-01 | 2022-02-28 |
GOOGL220520P02670000
GOOGL220520P02675000
|
3 | 2675.00 | 2670.00 | 2.20 | 15.00 | 2178.16 |
| 2022-03-29 | 2022-04-25 |
GOOGL220715P02760000
GOOGL220715P02770000
|
1 | 2770.00 | 2760.00 | 3.50 | -380.00 | 2235.55 |
| 2022-05-31 | 2022-06-27 |
GOOGL220916P02200000
GOOGL220916P02210000
|
1 | 2210.00 | 2200.00 | 4.00 | 75.00 | 102.8 |
| 2022-08-02 | 2022-08-29 |
GOOGL221118P00110000
GOOGL221118P00112500
|
6 | 112.50 | 110.00 | 0.950 | -195.000 | 97.43 |
| 2022-08-30 | 2022-09-26 |
GOOGL221216P00102500
GOOGL221216P00105000
|
6 | 105.00 | 102.50 | 0.900 | -315.000 | 90.26 |
| 2022-10-04 | 2022-10-31 |
GOOGL230120P00098000
GOOGL230120P00099000
|
16 | 99.00 | 98.00 | 0.375 | -280.000 | 98.02 |
| 2022-11-01 | 2022-11-28 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 1.435 | 112.000 | 94.35 |
| 2022-11-29 | 2022-12-27 |
GOOGL230317P00092500
GOOGL230317P00093000
|
33 | 93.00 | 92.50 | 0.20 | 82.500 | 101.62 |
| 2023-01-03 | 2023-01-30 |
GOOGL230421P00080000
GOOGL230421P00085000
|
2 | 85.00 | 80.00 | 1.55 | 168.000 | 105.41 |
| 2023-02-28 | 2023-03-27 |
GOOGL230616P00087000
GOOGL230616P00088000
|
16 | 88.00 | 87.00 | 0.40 | -104.000 | 123.53 |
| 2023-04-04 | 2023-05-01 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.50 | 86.000 | 120.02 |
| 2023-05-02 | 2023-05-30 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 1.385 | 175.000 | 127.46 |
| 2023-05-30 | 2023-06-26 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.85 | -75.000 | 137.4 |
| 2023-07-05 | 2023-08-01 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.775 | 298.500 | 135.6 |
| 2023-08-01 | 2023-08-28 |
GOOGL231117P00125000
GOOGL231117P00130000
|
3 | 130.00 | 125.00 | 1.85 | 0.00 | 135.31 |
| 2023-08-29 | 2023-09-25 |
GOOGL231215P00125000
GOOGL231215P00130000
|
2 | 130.00 | 125.00 | 1.575 | -55.000 | 132.6 |
| 2023-10-03 | 2023-10-30 |
GOOGL240119P00127500
GOOGL240119P00130000
|
6 | 130.00 | 127.50 | 0.950 | -270.000 | 146.38 |
| 2023-10-31 | 2023-11-27 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 1.575 | 213.000 | 140.52 |
| 2023-11-28 | 2023-12-26 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 1.70 | 108.00 | 141.18 |
| 2024-01-02 | 2024-01-29 |
GOOGL240419P00130000
GOOGL240419P00135000
|
3 | 135.00 | 130.00 | 1.700 | 348.000 | 154.09 |
| 2024-01-31 | 2024-02-27 |
GOOGL240517P00130000
GOOGL240517P00135000
|
3 | 135.00 | 130.00 | 1.70 | 30.00 | 176.06 |
| 2024-03-05 | 2024-04-01 |
GOOGL240621P00127500
GOOGL240621P00130000
|
6 | 130.00 | 127.50 | 0.975 | 462.000 | 179.63 |
| 2024-04-02 | 2024-04-29 |
GOOGL240719P00145000
GOOGL240719P00150000
|
3 | 150.00 | 145.00 | 1.775 | 327.000 | 177.66 |
| 2024-04-30 | 2024-05-28 |
GOOGL240816P00155000
GOOGL240816P00160000
|
3 | 160.00 | 155.00 | 1.900 | 352.500 | 162.96 |
| 2024-06-04 | 2024-07-01 |
GOOGL240920P00165000
GOOGL240920P00170000
|
3 | 170.00 | 165.00 | 1.85 | 180.000 | 163.59 |
| 2024-07-02 | 2024-07-29 |
GOOGL241018P00175000
GOOGL241018P00180000
|
3 | 180.00 | 175.00 | 1.75 | -397.500 | 163.42 |
| 2024-07-30 | 2024-08-26 |
GOOGL241115P00160000
GOOGL241115P00165000
|
3 | 165.00 | 160.00 | 2.025 | 22.500 | 172.49 |
| 2024-09-03 | 2024-09-30 |
GOOGL241220P00150000
GOOGL241220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 262.500 | 191.41 |
| 2024-10-01 | 2024-10-28 |
GOOGL250117P00155000
GOOGL250117P00160000
|
2 | 160.00 | 155.00 | 1.60 | -10.000 | 196 |
| 2024-11-05 | 2024-12-02 |
GOOGL250221P00160000
GOOGL250221P00165000
|
3 | 165.00 | 160.00 | 1.80 | 75.00 | 179.66 |
| 2024-12-03 | 2024-12-30 |
GOOGL250321P00160000
GOOGL250321P00165000
|
2 | 165.00 | 160.00 | 1.625 | 151.000 | 163.99 |
| 2024-12-31 | 2025-01-27 |
GOOGL250417P00180000
GOOGL250417P00185000
|
3 | 185.00 | 180.00 | 1.875 | 45.000 | 151.16 |
| 2025-01-28 | 2025-02-24 |
GOOGL250516P00185000
GOOGL250516P00190000
|
3 | 190.00 | 185.00 | 2.050 | -307.500 | 166.19 |
| 2025-03-04 | 2025-03-31 |
GOOGL250620P00160000
GOOGL250620P00165000
|
3 | 165.00 | 160.00 | 2.100 | -255.000 | 166.64 |
| 2025-04-01 | 2025-04-30 |
GOOGL250718P00145000
GOOGL250718P00150000
|
2 | 150.00 | 145.00 | 1.650 | 160.000 | 185.06 |
| 2025-04-30 | 2025-05-27 |
GOOGL250815P00150000
GOOGL250815P00155000
|
3 | 155.00 | 150.00 | 1.850 | 270.000 | 203.9 |
| 2025-06-03 | 2025-06-30 |
GOOGL250919P00155000
GOOGL250919P00160000
|
3 | 160.00 | 155.00 | 1.75 | 214.500 | 0 |
| 2025-07-01 | 2025-07-28 |
GOOGL251017P00165000
GOOGL251017P00170000
|
3 | 170.00 | 165.00 | 1.775 | 376.500 | 0 |