| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-05-28 |
GOOGL140920P00490000
GOOGL140920P00495000
|
2 | 495.00 | 490.00 | 0.85 | 70.00 | 605.4 |
| 2014-08-20 | 2014-08-27 |
GOOGL141220P00535000
GOOGL141220P00540000
|
2 | 540.00 | 535.00 | 0.85 | -50.00 | 520.04 |
| 2014-09-17 | 2014-09-24 |
GOOGL150117P00530000
GOOGL150117P00535000
|
2 | 535.00 | 530.00 | 0.90 | 20.00 | 510.455 |
| 2014-11-18 | 2014-11-25 |
GOOGL150320P00480000
GOOGL150320P00485000
|
2 | 485.00 | 480.00 | 0.85 | 20.00 | 564.95 |
| 2015-02-17 | 2015-02-24 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.90 | 10.00 | 557.52 |
| 2015-05-19 | 2015-05-26 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.90 | 0.00 | 660.92 |
| 2015-08-18 | 2015-08-25 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 0.95 | -290.00 | 756.85 |
| 2015-09-15 | 2015-09-22 |
GOOGL160115P00575000
GOOGL160115P00580000
|
2 | 580.00 | 575.00 | 0.90 | 10.00 | 710.4901 |
| 2015-11-17 | 2015-11-24 |
GOOGL160318P00650000
GOOGL160318P00655000
|
2 | 655.00 | 650.00 | 0.90 | 50.00 | 755.4101 |
| 2016-02-16 | 2016-02-23 |
GOOGL160617P00615000
GOOGL160617P00620000
|
2 | 620.00 | 615.00 | 0.85 | -10.00 | 704.25 |
| 2016-05-17 | 2016-05-24 |
GOOGL160916P00635000
GOOGL160916P00640000
|
2 | 640.00 | 635.00 | 1.05 | 80.00 | 797.97 |
| 2016-08-16 | 2016-08-23 |
GOOGL161216P00715000
GOOGL161216P00720000
|
2 | 720.00 | 715.00 | 0.85 | 0.00 | 809.84 |
| 2016-11-15 | 2016-11-22 |
GOOGL170317P00685000
GOOGL170317P00690000
|
2 | 690.00 | 685.00 | 0.90 | 40.00 | 872.37 |
| 2017-02-14 | 2017-02-21 |
GOOGL170616P00760000
GOOGL170616P00765000
|
2 | 765.00 | 760.00 | 0.85 | 45.000 | 958.62 |
| 2017-05-16 | 2017-05-23 |
GOOGL170915P00875000
GOOGL170915P00880000
|
2 | 880.00 | 875.00 | 1.10 | 60.00 | 935.29 |
| 2017-06-20 | 2017-06-27 |
GOOGL171020P00870000
GOOGL171020P00880000
|
1 | 880.00 | 870.00 | 2.00 | -45.00 | 1005.07 |
| 2017-07-18 | 2017-07-25 |
GOOGL171117P00870000
GOOGL171117P00880000
|
1 | 880.00 | 870.00 | 1.70 | -25.00 | 1035.89 |
| 2017-08-15 | 2017-08-22 |
GOOGL171215P00845000
GOOGL171215P00850000
|
2 | 850.00 | 845.00 | 0.90 | 20.00 | 1072 |
| 2017-09-19 | 2017-09-26 |
GOOGL180119P00840000
GOOGL180119P00850000
|
1 | 850.00 | 840.00 | 2.30 | 35.00 | 1143.5 |
| 2017-11-14 | 2017-11-21 |
GOOGL180316P00935000
GOOGL180316P00940000
|
2 | 940.00 | 935.00 | 1.00 | 0.00 | 1134.42 |
| 2017-12-19 | 2017-12-26 |
GOOGL180420P00975000
GOOGL180420P00980000
|
2 | 980.00 | 975.00 | 0.95 | -10.00 | 1077.32 |
| 2018-01-22 | 2018-01-29 |
GOOGL180518P01040000
GOOGL180518P01050000
|
1 | 1050.00 | 1040.00 | 1.90 | 25.00 | 1069.64 |
| 2018-02-13 | 2018-02-20 |
GOOGL180615P00930000
GOOGL180615P00935000
|
2 | 935.00 | 930.00 | 0.95 | 70.00 | 1159.27 |
| 2018-04-17 | 2018-04-24 |
GOOGL180817P00950000
GOOGL180817P00960000
|
1 | 960.00 | 950.00 | 1.825 | -112.500 | 1215.85 |
| 2018-08-21 | 2018-08-28 |
GOOGL181221P01095000
GOOGL181221P01100000
|
2 | 1100.00 | 1095.00 | 1.00 | 70.00 | 991.25 |
| 2018-09-18 | 2018-09-25 |
GOOGL190118P01030000
GOOGL190118P01040000
|
1 | 1040.00 | 1030.00 | 1.75 | 65.00 | 1107.3 |
| 2019-02-19 | 2019-02-26 |
GOOGL190621P01010000
GOOGL190621P01015000
|
2 | 1015.00 | 1010.00 | 0.90 | -10.00 | 1125.37 |
| 2019-05-21 | 2019-05-28 |
GOOGL190920P01030000
GOOGL190920P01035000
|
2 | 1035.00 | 1030.00 | 0.85 | -30.00 | 1229.84 |
| 2019-07-16 | 2019-07-23 |
GOOGL191115P01030000
GOOGL191115P01040000
|
1 | 1040.00 | 1030.00 | 2.00 | -15.00 | 1333.54 |
| 2019-09-17 | 2019-09-24 |
GOOGL200117P01090000
GOOGL200117P01100000
|
1 | 1100.00 | 1090.00 | 1.75 | -25.00 | 1479.52 |
| 2019-11-19 | 2019-11-26 |
GOOGL200320P01180000
GOOGL200320P01185000
|
2 | 1185.00 | 1180.00 | 0.85 | 10.00 | 1068.21 |
| 2020-02-24 | 2020-03-02 |
GOOGL200619P01260000
GOOGL200619P01265000
|
2 | 1265.00 | 1260.00 | 1.30 | 20.00 | 1424.64 |
| 2020-07-21 | 2020-07-28 |
GOOGL201120P01330000
GOOGL201120P01335000
|
2 | 1335.00 | 1330.00 | 1.05 | -30.00 | 1736.38 |
| 2020-08-20 | 2020-08-27 |
GOOGL201218P01350000
GOOGL201218P01355000
|
2 | 1355.00 | 1350.00 | 1.05 | 310.00 | 1726.22 |
| 2020-09-15 | 2020-09-22 |
GOOGL210115P01310000
GOOGL210115P01315000
|
2 | 1315.00 | 1310.00 | 1.15 | -70.00 | 1727.62 |
| 2020-10-20 | 2020-10-27 |
GOOGL210219P01310000
GOOGL210219P01315000
|
2 | 1315.00 | 1310.00 | 1.15 | 40.00 | 2088.81 |
| 2020-11-18 | 2020-11-25 |
GOOGL210319P01505000
GOOGL210319P01510000
|
2 | 1510.00 | 1505.00 | 0.90 | -270.00 | 2026.96 |
| 2021-01-25 | 2021-02-01 |
GOOGL210521P01620000
GOOGL210521P01630000
|
1 | 1630.00 | 1620.00 | 2.35 | 5.00 | 2294.13 |
| 2021-02-16 | 2021-02-23 |
GOOGL210618P01810000
GOOGL210618P01820000
|
1 | 1820.00 | 1810.00 | 2.00 | 40.00 | 2402.22 |
| 2021-07-21 | 2021-07-28 |
GOOGL211119P02240000
GOOGL211119P02250000
|
1 | 2250.00 | 2240.00 | 1.85 | 85.00 | 2978.53 |
| 2021-08-18 | 2021-08-25 |
GOOGL211217P02355000
GOOGL211217P02360000
|
2 | 2360.00 | 2355.00 | 0.75 | 60.00 | 2834.5 |
| 2021-11-16 | 2021-11-23 |
GOOGL220318P02615000
GOOGL220318P02620000
|
2 | 2620.00 | 2615.00 | 1.05 | -120.00 | 2722.51 |
| 2021-12-13 | 2021-12-20 |
GOOGL220414P02550000
GOOGL220414P02560000
|
1 | 2560.00 | 2550.00 | 1.90 | -50.00 | 2534.6 |
| 2022-07-19 | 2022-07-26 |
GOOGL221118P00095000
GOOGL221118P00096000
|
12 | 96.00 | 95.00 | 0.175 | -150.000 | 97.43 |
| 2022-08-16 | 2022-08-23 |
GOOGL221216P00102500
GOOGL221216P00105000
|
4 | 105.00 | 102.50 | 0.43 | -108.000 | 90.26 |
| 2022-09-20 | 2022-09-27 |
GOOGL230120P00085000
GOOGL230120P00086000
|
12 | 86.00 | 85.00 | 0.19 | -102.000 | 98.02 |
| 2022-10-18 | 2022-10-25 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 0.68 | 32.000 | 94.35 |
| 2022-11-15 | 2022-11-22 |
GOOGL230317P00083000
GOOGL230317P00084000
|
12 | 84.00 | 83.00 | 0.195 | 0.000 | 101.62 |
| 2022-12-20 | 2022-12-27 |
GOOGL230421P00070000
GOOGL230421P00075000
|
2 | 75.00 | 70.00 | 0.800 | -18.000 | 105.41 |
| 2023-02-14 | 2023-02-21 |
GOOGL230616P00081000
GOOGL230616P00082000
|
13 | 82.00 | 81.00 | 0.28 | 52.000 | 123.53 |
| 2023-03-22 | 2023-03-29 |
GOOGL230721P00080000
GOOGL230721P00085000
|
2 | 85.00 | 80.00 | 1.145 | 88.000 | 120.02 |
| 2023-04-18 | 2023-04-25 |
GOOGL230818P00085000
GOOGL230818P00090000
|
2 | 90.00 | 85.00 | 0.820 | 52.000 | 127.46 |
| 2023-05-18 | 2023-05-25 |
GOOGL230915P00105000
GOOGL230915P00107500
|
4 | 107.50 | 105.00 | 0.460 | 104.000 | 137.4 |
| 2023-06-21 | 2023-06-28 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.875 | 53.000 | 135.6 |
| 2023-07-18 | 2023-07-25 |
GOOGL231117P00100000
GOOGL231117P00105000
|
2 | 105.00 | 100.00 | 1.210 | 113.000 | 135.31 |
| 2023-08-15 | 2023-08-22 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.850 | -77.000 | 132.6 |
| 2023-09-19 | 2023-09-26 |
GOOGL240119P00120000
GOOGL240119P00122500
|
4 | 122.50 | 120.00 | 0.420 | -142.000 | 146.38 |
| 2023-10-17 | 2023-10-24 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.815 | -3.000 | 140.52 |
| 2023-11-17 | 2023-11-24 |
GOOGL240315P00115000
GOOGL240315P00120000
|
2 | 120.00 | 115.00 | 0.790 | 30.000 | 141.18 |
| 2023-12-21 | 2023-12-28 |
GOOGL240419P00120000
GOOGL240419P00125000
|
2 | 125.00 | 120.00 | 0.825 | 9.000 | 154.09 |
| 2024-01-17 | 2024-01-24 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 0.805 | 9.000 | 176.06 |
| 2024-02-20 | 2024-02-27 |
GOOGL240621P00122500
GOOGL240621P00125000
|
4 | 125.00 | 122.50 | 0.415 | 96.000 | 179.63 |
| 2024-03-19 | 2024-03-26 |
GOOGL240719P00125000
GOOGL240719P00130000
|
2 | 130.00 | 125.00 | 0.81 | 36.00 | 177.66 |
| 2024-04-16 | 2024-04-23 |
GOOGL240816P00130000
GOOGL240816P00135000
|
2 | 135.00 | 130.00 | 0.855 | 37.000 | 162.96 |
| 2024-05-21 | 2024-05-28 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.83 | 21.000 | 163.59 |
| 2024-06-18 | 2024-06-25 |
GOOGL241018P00150000
GOOGL241018P00155000
|
2 | 155.00 | 150.00 | 0.815 | 68.000 | 163.42 |
| 2024-07-16 | 2024-07-23 |
GOOGL241115P00155000
GOOGL241115P00160000
|
2 | 160.00 | 155.00 | 0.810 | -19.000 | 172.49 |
| 2024-08-20 | 2024-08-27 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.90 | 26.000 | 191.41 |
| 2024-09-18 | 2024-09-25 |
GOOGL250117P00135000
GOOGL250117P00140000
|
2 | 140.00 | 135.00 | 0.76 | 22.00 | 196 |
| 2024-10-23 | 2024-10-30 |
GOOGL250221P00135000
GOOGL250221P00140000
|
2 | 140.00 | 135.00 | 0.750 | 66.000 | 179.66 |
| 2024-11-20 | 2024-11-27 |
GOOGL250321P00150000
GOOGL250321P00155000
|
2 | 155.00 | 150.00 | 0.755 | -57.000 | 163.99 |
| 2024-12-18 | 2024-12-26 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 0.945 | 106.000 | 151.16 |
| 2025-01-14 | 2025-01-21 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 0.885 | 63.000 | 166.19 |
| 2025-02-18 | 2025-02-25 |
GOOGL250620P00155000
GOOGL250620P00160000
|
2 | 160.00 | 155.00 | 0.825 | -80.000 | 166.64 |
| 2025-03-19 | 2025-03-26 |
GOOGL250718P00135000
GOOGL250718P00140000
|
2 | 140.00 | 135.00 | 0.70 | 2.00 | 185.06 |
| 2025-04-15 | 2025-04-22 |
GOOGL250815P00125000
GOOGL250815P00130000
|
2 | 130.00 | 125.00 | 0.825 | -30.000 | 203.9 |
| 2025-05-20 | 2025-05-27 |
GOOGL250919P00135000
GOOGL250919P00140000
|
2 | 140.00 | 135.00 | 0.780 | 219.000 | 0 |
| 2025-06-17 | 2025-06-24 |
GOOGL251017P00145000
GOOGL251017P00150000
|
2 | 150.00 | 145.00 | 0.76 | -58.00 | 0 |
| 2025-07-22 | 2025-07-29 |
GOOGL251121P00160000
GOOGL251121P00165000
|
2 | 165.00 | 160.00 | 0.900 | 54.000 | 0 |