| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-06-24 |
GOOGL140920P00535000
GOOGL140920P00540000
|
2 | 540.00 | 535.00 | 1.40 | 0.00 | 605.4 |
| 2014-08-27 | 2014-09-23 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.30 | 40.00 | 520.04 |
| 2014-09-24 | 2014-10-21 |
GOOGL150117P00560000
GOOGL150117P00565000
|
2 | 565.00 | 560.00 | 1.40 | -380.00 | 510.455 |
| 2014-11-25 | 2014-12-22 |
GOOGL150320P00510000
GOOGL150320P00515000
|
2 | 515.00 | 510.00 | 1.35 | -90.00 | 564.95 |
| 2015-02-24 | 2015-03-23 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 1.30 | 130.00 | 557.52 |
| 2015-05-26 | 2015-06-22 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.35 | 100.00 | 660.92 |
| 2015-08-25 | 2015-09-21 |
GOOGL151218P00555000
GOOGL151218P00560000
|
3 | 560.00 | 555.00 | 1.675 | 367.500 | 756.85 |
| 2015-09-22 | 2015-10-19 |
GOOGL160115P00600000
GOOGL160115P00605000
|
2 | 605.00 | 600.00 | 1.30 | 140.00 | 710.4901 |
| 2015-11-25 | 2015-12-22 |
GOOGL160318P00715000
GOOGL160318P00720000
|
2 | 720.00 | 715.00 | 1.15 | -40.00 | 755.4101 |
| 2016-02-23 | 2016-03-21 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.35 | 140.00 | 704.25 |
| 2016-05-24 | 2016-06-20 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.30 | -100.00 | 797.97 |
| 2016-08-23 | 2016-09-19 |
GOOGL161216P00745000
GOOGL161216P00750000
|
2 | 750.00 | 745.00 | 1.40 | 20.00 | 809.84 |
| 2016-11-22 | 2016-12-19 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 1.40 | 120.00 | 872.37 |
| 2017-02-21 | 2017-03-20 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.30 | 80.00 | 958.62 |
| 2017-05-23 | 2017-06-19 |
GOOGL170915P00915000
GOOGL170915P00920000
|
2 | 920.00 | 915.00 | 1.60 | 70.00 | 935.29 |
| 2017-06-27 | 2017-07-24 |
GOOGL171020P00880000
GOOGL171020P00890000
|
1 | 890.00 | 880.00 | 2.80 | 175.00 | 1005.07 |
| 2017-07-25 | 2017-08-21 |
GOOGL171117P00900000
GOOGL171117P00910000
|
1 | 910.00 | 900.00 | 2.225 | -192.500 | 1035.89 |
| 2017-08-22 | 2017-09-18 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.35 | -20.00 | 1072 |
| 2017-10-30 | 2017-11-27 |
GOOGL180216P00960000
GOOGL180216P00970000
|
1 | 970.00 | 960.00 | 2.50 | 120.00 | 1095.5 |
| 2017-11-27 | 2017-12-26 |
GOOGL180316P01010000
GOOGL180316P01015000
|
2 | 1015.00 | 1010.00 | 1.40 | 0.00 | 1134.42 |
| 2017-12-26 | 2018-01-22 |
GOOGL180420P00995000
GOOGL180420P01000000
|
2 | 1000.00 | 995.00 | 1.20 | 170.00 | 1077.32 |
| 2018-01-23 | 2018-02-20 |
GOOGL180518P01100000
GOOGL180518P01110000
|
1 | 1110.00 | 1100.00 | 3.00 | -182.500 | 1069.64 |
| 2018-02-20 | 2018-03-19 |
GOOGL180615P01030000
GOOGL180615P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | 0.00 | 1159.27 |
| 2018-04-24 | 2018-05-21 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 2.95 | 180.00 | 1215.85 |
| 2018-05-29 | 2018-06-25 |
GOOGL180921P01005000
GOOGL180921P01010000
|
2 | 1010.00 | 1005.00 | 1.40 | 130.00 | 1172.12 |
| 2018-08-28 | 2018-09-24 |
GOOGL181221P01175000
GOOGL181221P01180000
|
2 | 1180.00 | 1175.00 | 1.45 | -180.00 | 991.25 |
| 2018-09-25 | 2018-10-22 |
GOOGL190118P01120000
GOOGL190118P01130000
|
1 | 1130.00 | 1120.00 | 2.75 | -215.00 | 1107.3 |
| 2019-02-26 | 2019-03-25 |
GOOGL190621P01060000
GOOGL190621P01065000
|
2 | 1065.00 | 1060.00 | 1.55 | 160.00 | 1125.37 |
| 2019-05-28 | 2019-06-24 |
GOOGL190920P01070000
GOOGL190920P01075000
|
2 | 1075.00 | 1070.00 | 1.45 | -50.00 | 1229.84 |
| 2019-07-23 | 2019-08-19 |
GOOGL191115P01070000
GOOGL191115P01080000
|
1 | 1080.00 | 1070.00 | 3.00 | 135.00 | 1333.54 |
| 2019-09-24 | 2019-10-21 |
GOOGL200117P01130000
GOOGL200117P01140000
|
1 | 1140.00 | 1130.00 | 2.70 | 105.00 | 1479.52 |
| 2019-11-26 | 2019-12-23 |
GOOGL200320P01240000
GOOGL200320P01245000
|
2 | 1245.00 | 1240.00 | 1.45 | 100.00 | 1068.21 |
| 2020-02-27 | 2020-03-25 |
GOOGL200619P01215000
GOOGL200619P01220000
|
2 | 1220.00 | 1215.00 | 1.65 | -410.00 | 1424.64 |
| 2020-07-28 | 2020-08-24 |
GOOGL201120P01375000
GOOGL201120P01380000
|
2 | 1380.00 | 1375.00 | 1.20 | -60.00 | 1736.38 |
| 2020-08-27 | 2020-09-23 |
GOOGL201218P01480000
GOOGL201218P01485000
|
2 | 1485.00 | 1480.00 | 1.30 | -450.00 | 1726.22 |
| 2020-09-23 | 2020-10-20 |
GOOGL210115P01280000
GOOGL210115P01285000
|
2 | 1285.00 | 1280.00 | 1.15 | 60.00 | 1727.62 |
| 2020-10-27 | 2020-11-23 |
GOOGL210219P01455000
GOOGL210219P01460000
|
3 | 1460.00 | 1455.00 | 1.75 | 300.00 | 2088.81 |
| 2021-01-26 | 2021-02-22 |
GOOGL210521P01740000
GOOGL210521P01750000
|
1 | 1750.00 | 1740.00 | 3.05 | 155.00 | 2294.13 |
| 2021-02-23 | 2021-03-22 |
GOOGL210618P01890000
GOOGL210618P01900000
|
1 | 1900.00 | 1890.00 | 3.00 | -80.00 | 2402.22 |
| 2021-10-27 | 2021-11-23 |
GOOGL220218P02735000
GOOGL220218P02740000
|
2 | 2740.00 | 2735.00 | 1.50 | -360.00 | 2608.06 |
| 2021-11-26 | 2021-12-23 |
GOOGL220318P02630000
GOOGL220318P02635000
|
2 | 2635.00 | 2630.00 | 1.40 | 70.00 | 2722.51 |
| 2021-12-23 | 2022-01-19 |
GOOGL220414P02730000
GOOGL220414P02740000
|
1 | 2740.00 | 2730.00 | 3.45 | -110.00 | 2534.6 |
| 2022-03-22 | 2022-04-18 |
GOOGL220715P02590000
GOOGL220715P02600000
|
1 | 2600.00 | 2590.00 | 3.40 | 10.00 | 2235.55 |
| 2022-07-26 | 2022-08-22 |
GOOGL221118P00095000
GOOGL221118P00096000
|
14 | 96.00 | 95.00 | 0.30 | 252.000 | 97.43 |
| 2022-08-23 | 2022-09-19 |
GOOGL221216P00102500
GOOGL221216P00105000
|
5 | 105.00 | 102.50 | 0.700 | -237.500 | 90.26 |
| 2022-09-27 | 2022-10-24 |
GOOGL230120P00088000
GOOGL230120P00089000
|
13 | 89.00 | 88.00 | 0.275 | 84.500 | 98.02 |
| 2022-10-25 | 2022-11-21 |
GOOGL230217P00090000
GOOGL230217P00095000
|
2 | 95.00 | 90.00 | 1.30 | -120.00 | 94.35 |
| 2022-11-22 | 2022-12-19 |
GOOGL230317P00089000
GOOGL230317P00090000
|
14 | 90.00 | 89.00 | 0.30 | -280.00 | 101.62 |
| 2022-12-27 | 2023-01-23 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 1.275 | 182.000 | 105.41 |
| 2023-02-21 | 2023-03-20 |
GOOGL230616P00084000
GOOGL230616P00085000
|
14 | 85.00 | 84.00 | 0.30 | 196.000 | 123.53 |
| 2023-03-28 | 2023-04-24 |
GOOGL230721P00085000
GOOGL230721P00090000
|
2 | 90.00 | 85.00 | 1.01 | 100.00 | 120.02 |
| 2023-04-25 | 2023-05-22 |
GOOGL230818P00090000
GOOGL230818P00095000
|
2 | 95.00 | 90.00 | 1.45 | 243.000 | 127.46 |
| 2023-05-24 | 2023-06-20 |
GOOGL230915P00110000
GOOGL230915P00112500
|
5 | 112.50 | 110.00 | 0.65 | 60.000 | 137.4 |
| 2023-06-28 | 2023-07-25 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 0.98 | -5.000 | 135.6 |
| 2023-07-28 | 2023-08-24 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 1.255 | -59.000 | 135.31 |
| 2023-08-24 | 2023-09-20 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.255 | 84.000 | 132.6 |
| 2023-09-26 | 2023-10-23 |
GOOGL240119P00117500
GOOGL240119P00120000
|
5 | 120.00 | 117.50 | 0.675 | 240.000 | 146.38 |
| 2023-10-26 | 2023-11-22 |
GOOGL240216P00105000
GOOGL240216P00110000
|
2 | 110.00 | 105.00 | 1.095 | 104.000 | 140.52 |
| 2023-11-22 | 2023-12-19 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.18 | -22.00 | 141.18 |
| 2023-12-26 | 2024-01-22 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 1.030 | 81.000 | 154.09 |
| 2024-01-23 | 2024-02-20 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 1.040 | -69.000 | 176.06 |
| 2024-02-27 | 2024-03-25 |
GOOGL240621P00127500
GOOGL240621P00130000
|
5 | 130.00 | 127.50 | 0.65 | 170.000 | 179.63 |
| 2024-03-26 | 2024-04-22 |
GOOGL240719P00135000
GOOGL240719P00140000
|
2 | 140.00 | 135.00 | 1.290 | 91.000 | 177.66 |
| 2024-04-23 | 2024-05-20 |
GOOGL240816P00140000
GOOGL240816P00145000
|
2 | 145.00 | 140.00 | 1.150 | 180.000 | 162.96 |
| 2024-05-28 | 2024-06-24 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.250 | 49.000 | 163.59 |
| 2024-06-25 | 2024-07-22 |
GOOGL241018P00165000
GOOGL241018P00170000
|
2 | 170.00 | 165.00 | 1.150 | 45.000 | 163.42 |
| 2024-07-25 | 2024-08-21 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.30 | 20.000 | 172.49 |
| 2024-08-27 | 2024-09-23 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.375 | -35.000 | 191.41 |
| 2024-09-24 | 2024-10-21 |
GOOGL250117P00145000
GOOGL250117P00150000
|
2 | 150.00 | 145.00 | 1.27 | 37.000 | 196 |
| 2024-10-30 | 2024-11-26 |
GOOGL250221P00160000
GOOGL250221P00165000
|
2 | 165.00 | 160.00 | 1.60 | -130.00 | 179.66 |
| 2024-11-26 | 2024-12-23 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 1.425 | 217.000 | 163.99 |
| 2024-12-23 | 2025-01-21 |
GOOGL250417P00175000
GOOGL250417P00180000
|
2 | 180.00 | 175.00 | 1.125 | 73.000 | 151.16 |
| 2025-01-21 | 2025-02-18 |
GOOGL250516P00180000
GOOGL250516P00185000
|
2 | 185.00 | 180.00 | 1.25 | -190.00 | 166.19 |
| 2025-02-25 | 2025-03-24 |
GOOGL250620P00155000
GOOGL250620P00160000
|
2 | 160.00 | 155.00 | 1.225 | 25.000 | 166.64 |
| 2025-03-25 | 2025-04-21 |
GOOGL250718P00155000
GOOGL250718P00160000
|
2 | 160.00 | 155.00 | 1.40 | -310.000 | 185.06 |
| 2025-04-23 | 2025-05-20 |
GOOGL250815P00135000
GOOGL250815P00140000
|
2 | 140.00 | 135.00 | 1.275 | 129.000 | 203.9 |
| 2025-05-28 | 2025-06-24 |
GOOGL250919P00155000
GOOGL250919P00160000
|
2 | 160.00 | 155.00 | 1.375 | -45.000 | 0 |
| 2025-06-24 | 2025-07-21 |
GOOGL251017P00150000
GOOGL251017P00155000
|
2 | 155.00 | 150.00 | 1.375 | 206.000 | 0 |