| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-06-24 |
GOOGL140920P00510000
GOOGL140920P00515000
|
2 | 515.00 | 510.00 | 0.90 | 30.00 | 605.4 |
| 2014-08-27 | 2014-09-23 |
GOOGL141220P00525000
GOOGL141220P00530000
|
2 | 530.00 | 525.00 | 0.90 | 40.00 | 520.04 |
| 2014-09-24 | 2014-10-21 |
GOOGL150117P00535000
GOOGL150117P00540000
|
2 | 540.00 | 535.00 | 0.90 | -300.00 | 510.455 |
| 2014-11-25 | 2014-12-22 |
GOOGL150320P00490000
GOOGL150320P00495000
|
2 | 495.00 | 490.00 | 0.90 | -60.00 | 564.95 |
| 2015-02-25 | 2015-03-24 |
GOOGL150619P00490000
GOOGL150619P00495000
|
2 | 495.00 | 490.00 | 0.85 | 100.000 | 557.52 |
| 2015-05-26 | 2015-06-22 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.90 | 85.000 | 660.92 |
| 2015-08-25 | 2015-09-21 |
GOOGL151218P00520000
GOOGL151218P00525000
|
2 | 525.00 | 520.00 | 1.05 | 155.000 | 756.85 |
| 2015-09-22 | 2015-10-19 |
GOOGL160115P00570000
GOOGL160115P00575000
|
2 | 575.00 | 570.00 | 0.95 | 130.00 | 710.4901 |
| 2015-11-24 | 2015-12-21 |
GOOGL160318P00675000
GOOGL160318P00680000
|
2 | 680.00 | 675.00 | 0.95 | -10.00 | 755.4101 |
| 2016-02-23 | 2016-03-21 |
GOOGL160617P00625000
GOOGL160617P00630000
|
2 | 630.00 | 625.00 | 0.95 | 120.00 | 704.25 |
| 2016-05-24 | 2016-06-20 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.90 | -60.00 | 797.97 |
| 2016-08-23 | 2016-09-19 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | -10.00 | 809.84 |
| 2016-11-22 | 2016-12-19 |
GOOGL170317P00700000
GOOGL170317P00705000
|
2 | 705.00 | 700.00 | 0.90 | 70.00 | 872.37 |
| 2017-02-23 | 2017-03-22 |
GOOGL170616P00775000
GOOGL170616P00780000
|
2 | 780.00 | 775.00 | 0.80 | 10.00 | 958.62 |
| 2017-05-24 | 2017-06-20 |
GOOGL170915P00890000
GOOGL170915P00895000
|
2 | 895.00 | 890.00 | 0.95 | -10.00 | 935.29 |
| 2017-06-29 | 2017-07-26 |
GOOGL171020P00830000
GOOGL171020P00840000
|
1 | 840.00 | 830.00 | 2.50 | 205.00 | 1005.07 |
| 2017-07-26 | 2017-08-22 |
GOOGL171117P00860000
GOOGL171117P00870000
|
1 | 870.00 | 860.00 | 1.65 | -55.00 | 1035.89 |
| 2017-08-23 | 2017-09-19 |
GOOGL171215P00850000
GOOGL171215P00855000
|
2 | 855.00 | 850.00 | 0.95 | -320.00 | 1072 |
| 2017-09-26 | 2017-10-23 |
GOOGL180119P00840000
GOOGL180119P00850000
|
1 | 850.00 | 840.00 | 1.95 | 55.00 | 1143.5 |
| 2017-11-22 | 2017-12-19 |
GOOGL180316P00950000
GOOGL180316P00955000
|
2 | 955.00 | 950.00 | 0.90 | 50.00 | 1134.42 |
| 2017-12-26 | 2018-01-22 |
GOOGL180420P00970000
GOOGL180420P00975000
|
2 | 975.00 | 970.00 | 0.95 | 140.00 | 1077.32 |
| 2018-01-23 | 2018-02-20 |
GOOGL180518P01050000
GOOGL180518P01060000
|
1 | 1060.00 | 1050.00 | 1.95 | -137.500 | 1069.64 |
| 2018-02-20 | 2018-03-19 |
GOOGL180615P00980000
GOOGL180615P00985000
|
2 | 985.00 | 980.00 | 0.95 | -10.00 | 1159.27 |
| 2018-04-24 | 2018-05-21 |
GOOGL180817P00900000
GOOGL180817P00910000
|
1 | 910.00 | 900.00 | 1.975 | 137.500 | 1215.85 |
| 2018-06-01 | 2018-06-28 |
GOOGL180921P01030000
GOOGL180921P01035000
|
2 | 1035.00 | 1030.00 | 0.95 | -50.00 | 1172.12 |
| 2018-08-28 | 2018-09-24 |
GOOGL181221P01130000
GOOGL181221P01135000
|
2 | 1135.00 | 1130.00 | 1.00 | -110.00 | 991.25 |
| 2018-09-25 | 2018-10-22 |
GOOGL190118P01070000
GOOGL190118P01080000
|
1 | 1080.00 | 1070.00 | 1.80 | -170.00 | 1107.3 |
| 2019-02-26 | 2019-03-25 |
GOOGL190621P01010000
GOOGL190621P01015000
|
2 | 1015.00 | 1010.00 | 0.95 | 110.00 | 1125.37 |
| 2019-05-28 | 2019-06-24 |
GOOGL190920P01015000
GOOGL190920P01020000
|
2 | 1020.00 | 1015.00 | 0.95 | 0.00 | 1229.84 |
| 2019-07-23 | 2019-08-19 |
GOOGL191115P01020000
GOOGL191115P01030000
|
1 | 1030.00 | 1020.00 | 1.95 | 85.00 | 1333.54 |
| 2019-09-24 | 2019-10-21 |
GOOGL200117P01085000
GOOGL200117P01090000
|
2 | 1090.00 | 1085.00 | 1.05 | 100.00 | 1479.52 |
| 2019-11-26 | 2019-12-23 |
GOOGL200320P01185000
GOOGL200320P01190000
|
2 | 1190.00 | 1185.00 | 0.90 | 90.00 | 1068.21 |
| 2020-02-25 | 2020-03-23 |
GOOGL200619P01215000
GOOGL200619P01220000
|
2 | 1220.00 | 1215.00 | 1.15 | -670.00 | 1424.64 |
| 2020-07-28 | 2020-08-24 |
GOOGL201120P01285000
GOOGL201120P01290000
|
2 | 1290.00 | 1285.00 | 1.20 | 110.00 | 1736.38 |
| 2020-08-25 | 2020-09-21 |
GOOGL201218P01370000
GOOGL201218P01375000
|
2 | 1375.00 | 1370.00 | 0.90 | -320.00 | 1726.22 |
| 2020-09-23 | 2020-10-20 |
GOOGL210115P01190000
GOOGL210115P01195000
|
2 | 1195.00 | 1190.00 | 1.15 | 100.00 | 1727.62 |
| 2020-10-27 | 2020-11-23 |
GOOGL210219P01355000
GOOGL210219P01360000
|
2 | 1360.00 | 1355.00 | 1.05 | 90.00 | 2088.81 |
| 2020-11-24 | 2020-12-21 |
GOOGL210319P01535000
GOOGL210319P01540000
|
2 | 1540.00 | 1535.00 | 1.00 | 40.00 | 2026.96 |
| 2021-02-23 | 2021-03-22 |
GOOGL210618P01770000
GOOGL210618P01780000
|
1 | 1780.00 | 1770.00 | 1.90 | 25.00 | 2402.22 |
| 2021-11-29 | 2021-12-27 |
GOOGL220318P02560000
GOOGL220318P02565000
|
2 | 2565.00 | 2560.00 | 1.20 | -90.00 | 2722.51 |
| 2022-07-26 | 2022-08-22 |
GOOGL221118P00087000
GOOGL221118P00088000
|
12 | 88.00 | 87.00 | 0.200 | 144.000 | 97.43 |
| 2022-08-23 | 2022-09-19 |
GOOGL221216P00097000
GOOGL221216P00098000
|
12 | 98.00 | 97.00 | 0.195 | -216.000 | 90.26 |
| 2022-09-27 | 2022-10-24 |
GOOGL230120P00082000
GOOGL230120P00082500
|
25 | 82.50 | 82.00 | 0.100 | 87.500 | 98.02 |
| 2022-10-25 | 2022-11-21 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 0.730 | -42.000 | 94.35 |
| 2022-11-22 | 2022-12-19 |
GOOGL230317P00082500
GOOGL230317P00083000
|
25 | 83.00 | 82.50 | 0.10 | -125.00 | 101.62 |
| 2022-12-28 | 2023-01-24 |
GOOGL230421P00065000
GOOGL230421P00070000
|
2 | 70.00 | 65.00 | 0.655 | 97.000 | 105.41 |
| 2023-02-22 | 2023-03-21 |
GOOGL230616P00078000
GOOGL230616P00079000
|
12 | 79.00 | 78.00 | 0.195 | 138.000 | 123.53 |
| 2023-03-28 | 2023-04-24 |
GOOGL230721P00080000
GOOGL230721P00085000
|
2 | 85.00 | 80.00 | 0.95 | 122.00 | 120.02 |
| 2023-05-23 | 2023-06-20 |
GOOGL230915P00105000
GOOGL230915P00107500
|
4 | 107.50 | 105.00 | 0.425 | 46.000 | 137.4 |
| 2023-06-27 | 2023-07-24 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.89 | 79.000 | 135.6 |
| 2023-07-26 | 2023-08-22 |
GOOGL231117P00110000
GOOGL231117P00115000
|
2 | 115.00 | 110.00 | 1.195 | 82.000 | 135.31 |
| 2023-08-24 | 2023-09-20 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.850 | 70.000 | 132.6 |
| 2023-10-02 | 2023-10-30 |
GOOGL240119P00115000
GOOGL240119P00117500
|
5 | 117.50 | 115.00 | 0.570 | -35.000 | 146.38 |
| 2023-10-30 | 2023-11-27 |
GOOGL240216P00105000
GOOGL240216P00110000
|
2 | 110.00 | 105.00 | 0.975 | 156.000 | 140.52 |
| 2023-12-27 | 2024-01-23 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 0.79 | 88.000 | 154.09 |
| 2024-01-23 | 2024-02-20 |
GOOGL240517P00125000
GOOGL240517P00130000
|
2 | 130.00 | 125.00 | 0.755 | -43.000 | 176.06 |
| 2024-02-28 | 2024-03-26 |
GOOGL240621P00120000
GOOGL240621P00122500
|
4 | 122.50 | 120.00 | 0.485 | 132.000 | 179.63 |
| 2024-03-26 | 2024-04-22 |
GOOGL240719P00130000
GOOGL240719P00135000
|
2 | 135.00 | 130.00 | 0.875 | 58.000 | 177.66 |
| 2024-04-23 | 2024-05-20 |
GOOGL240816P00135000
GOOGL240816P00140000
|
2 | 140.00 | 135.00 | 0.935 | 156.000 | 162.96 |
| 2024-05-28 | 2024-06-24 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.725 | 57.000 | 163.59 |
| 2024-06-25 | 2024-07-22 |
GOOGL241018P00160000
GOOGL241018P00165000
|
2 | 165.00 | 160.00 | 0.820 | -107.000 | 163.42 |
| 2024-07-23 | 2024-08-19 |
GOOGL241115P00155000
GOOGL241115P00160000
|
2 | 160.00 | 155.00 | 0.905 | -114.000 | 172.49 |
| 2024-08-27 | 2024-09-23 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.770 | -3.000 | 191.41 |
| 2024-09-24 | 2024-10-21 |
GOOGL250117P00140000
GOOGL250117P00145000
|
2 | 145.00 | 140.00 | 0.81 | 101.000 | 196 |
| 2024-10-30 | 2024-11-26 |
GOOGL250221P00150000
GOOGL250221P00155000
|
2 | 155.00 | 150.00 | 0.950 | -26.000 | 179.66 |
| 2024-11-26 | 2024-12-23 |
GOOGL250321P00145000
GOOGL250321P00150000
|
2 | 150.00 | 145.00 | 0.775 | 118.000 | 163.99 |
| 2024-12-23 | 2025-01-21 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.765 | -7.000 | 151.16 |
| 2025-01-22 | 2025-02-18 |
GOOGL250516P00170000
GOOGL250516P00175000
|
2 | 175.00 | 170.00 | 0.930 | -134.000 | 166.19 |
| 2025-02-25 | 2025-03-24 |
GOOGL250620P00150000
GOOGL250620P00155000
|
2 | 155.00 | 150.00 | 1.045 | -26.000 | 166.64 |
| 2025-03-25 | 2025-04-21 |
GOOGL250718P00145000
GOOGL250718P00150000
|
2 | 150.00 | 145.00 | 0.98 | -264.000 | 185.06 |
| 2025-04-22 | 2025-05-19 |
GOOGL250815P00120000
GOOGL250815P00125000
|
2 | 125.00 | 120.00 | 0.870 | 134.000 | 203.9 |
| 2025-05-27 | 2025-06-23 |
GOOGL250919P00145000
GOOGL250919P00150000
|
2 | 150.00 | 145.00 | 0.875 | -40.000 | 0 |
| 2025-06-24 | 2025-07-21 |
GOOGL251017P00140000
GOOGL251017P00145000
|
2 | 145.00 | 140.00 | 0.825 | 129.000 | 0 |