| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-21 | 2014-06-17 |
GOOGL140920P00530000
GOOGL140920P00535000
|
3 | 535.00 | 530.00 | 1.85 | 15.00 | 605.4 |
| 2014-08-20 | 2014-09-16 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 1.85 | -60.00 | 520.04 |
| 2014-09-17 | 2014-10-14 |
GOOGL150117P00575000
GOOGL150117P00580000
|
3 | 580.00 | 575.00 | 2.00 | -345.00 | 510.455 |
| 2014-11-18 | 2014-12-15 |
GOOGL150320P00525000
GOOGL150320P00530000
|
3 | 530.00 | 525.00 | 2.00 | -240.00 | 564.95 |
| 2015-02-17 | 2015-03-16 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.75 | 105.00 | 557.52 |
| 2015-05-19 | 2015-06-15 |
GOOGL150918P00530000
GOOGL150918P00535000
|
3 | 535.00 | 530.00 | 1.85 | -60.00 | 660.92 |
| 2015-08-18 | 2015-09-14 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.40 | -175.00 | 756.85 |
| 2015-09-15 | 2015-10-12 |
GOOGL160115P00640000
GOOGL160115P00645000
|
3 | 645.00 | 640.00 | 1.85 | 105.00 | 710.4901 |
| 2015-11-17 | 2015-12-14 |
GOOGL160318P00720000
GOOGL160318P00725000
|
3 | 725.00 | 720.00 | 2.15 | 135.00 | 755.4101 |
| 2016-02-16 | 2016-03-14 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.90 | 180.00 | 704.25 |
| 2016-05-17 | 2016-06-13 |
GOOGL160916P00695000
GOOGL160916P00700000
|
3 | 700.00 | 695.00 | 2.00 | 75.00 | 797.97 |
| 2016-08-16 | 2016-09-12 |
GOOGL161216P00775000
GOOGL161216P00780000
|
2 | 780.00 | 775.00 | 1.55 | -50.00 | 809.84 |
| 2016-11-15 | 2016-12-12 |
GOOGL170317P00750000
GOOGL170317P00755000
|
3 | 755.00 | 750.00 | 1.80 | 195.00 | 872.37 |
| 2017-02-14 | 2017-03-13 |
GOOGL170616P00815000
GOOGL170616P00820000
|
3 | 820.00 | 815.00 | 1.80 | 195.00 | 958.62 |
| 2017-05-16 | 2017-06-12 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 3.25 | -40.00 | 935.29 |
| 2017-06-20 | 2017-07-17 |
GOOGL171020P00940000
GOOGL171020P00950000
|
1 | 950.00 | 940.00 | 3.80 | 30.00 | 1005.07 |
| 2017-07-18 | 2017-08-14 |
GOOGL171117P00950000
GOOGL171117P00960000
|
1 | 960.00 | 950.00 | 3.65 | -170.00 | 1035.89 |
| 2017-08-15 | 2017-09-11 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 1.90 | -195.00 | 1072 |
| 2017-11-14 | 2017-12-11 |
GOOGL180316P01015000
GOOGL180316P01020000
|
3 | 1020.00 | 1015.00 | 2.10 | 90.00 | 1134.42 |
| 2018-01-17 | 2018-02-13 |
GOOGL180518P01100000
GOOGL180518P01110000
|
1 | 1110.00 | 1100.00 | 4.00 | -230.00 | 1069.64 |
| 2018-02-13 | 2018-03-12 |
GOOGL180615P01025000
GOOGL180615P01030000
|
3 | 1030.00 | 1025.00 | 2.00 | 345.00 | 1159.27 |
| 2018-04-17 | 2018-05-14 |
GOOGL180817P01050000
GOOGL180817P01055000
|
3 | 1055.00 | 1050.00 | 1.975 | 142.500 | 1215.85 |
| 2018-05-23 | 2018-06-19 |
GOOGL180921P01060000
GOOGL180921P01065000
|
3 | 1065.00 | 1060.00 | 1.85 | 292.500 | 1172.12 |
| 2018-08-21 | 2018-09-17 |
GOOGL181221P01190000
GOOGL181221P01195000
|
3 | 1195.00 | 1190.00 | 2.05 | -22.500 | 991.25 |
| 2018-09-18 | 2018-10-15 |
GOOGL190118P01130000
GOOGL190118P01140000
|
1 | 1140.00 | 1130.00 | 3.80 | -190.00 | 1107.3 |
| 2019-02-19 | 2019-03-18 |
GOOGL190621P01100000
GOOGL190621P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 315.00 | 1125.37 |
| 2019-05-21 | 2019-06-17 |
GOOGL190920P01125000
GOOGL190920P01130000
|
3 | 1130.00 | 1125.00 | 2.05 | -135.00 | 1229.84 |
| 2019-07-17 | 2019-08-13 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 3.85 | 140.00 | 1333.54 |
| 2019-08-21 | 2019-09-17 |
GOOGL191220P01160000
GOOGL191220P01165000
|
3 | 1165.00 | 1160.00 | 1.90 | 165.00 | 1351.22 |
| 2019-09-18 | 2019-10-15 |
GOOGL200117P01205000
GOOGL200117P01210000
|
3 | 1210.00 | 1205.00 | 1.95 | 60.00 | 1479.52 |
| 2019-11-19 | 2019-12-16 |
GOOGL200320P01270000
GOOGL200320P01280000
|
1 | 1280.00 | 1270.00 | 2.90 | 60.00 | 1068.21 |
| 2020-05-20 | 2020-06-16 |
GOOGL200918P01360000
GOOGL200918P01365000
|
3 | 1365.00 | 1360.00 | 2.05 | 75.00 | 1451.09 |
| 2020-07-21 | 2020-08-17 |
GOOGL201120P01500000
GOOGL201120P01510000
|
1 | 1510.00 | 1500.00 | 4.05 | -60.00 | 1736.38 |
| 2020-08-18 | 2020-09-14 |
GOOGL201218P01495000
GOOGL201218P01500000
|
3 | 1500.00 | 1495.00 | 2.00 | -270.00 | 1726.22 |
| 2020-09-15 | 2020-10-12 |
GOOGL210115P01480000
GOOGL210115P01485000
|
3 | 1485.00 | 1480.00 | 1.95 | 0.00 | 1727.62 |
| 2020-10-21 | 2020-11-17 |
GOOGL210219P01520000
GOOGL210219P01530000
|
1 | 1530.00 | 1520.00 | 4.35 | 155.00 | 2088.81 |
| 2021-01-21 | 2021-02-17 |
GOOGL210521P01810000
GOOGL210521P01820000
|
1 | 1820.00 | 1810.00 | 3.15 | 150.00 | 2294.13 |
| 2021-02-17 | 2021-03-16 |
GOOGL210618P02040000
GOOGL210618P02050000
|
1 | 2050.00 | 2040.00 | 4.25 | 15.00 | 2402.22 |
| 2021-07-20 | 2021-08-16 |
GOOGL211119P02440000
GOOGL211119P02450000
|
1 | 2450.00 | 2440.00 | 3.85 | 240.00 | 2978.53 |
| 2021-10-19 | 2021-11-15 |
GOOGL220218P02785000
GOOGL220218P02790000
|
3 | 2790.00 | 2785.00 | 2.00 | 165.00 | 2608.06 |
| 2021-12-13 | 2022-01-10 |
GOOGL220414P02820000
GOOGL220414P02830000
|
1 | 2830.00 | 2820.00 | 3.85 | -180.00 | 2534.6 |
| 2022-02-15 | 2022-03-14 |
GOOGL220617P02645000
GOOGL220617P02650000
|
3 | 2650.00 | 2645.00 | 1.90 | -255.00 | 2142.87 |
| 2022-03-16 | 2022-04-12 |
GOOGL220715P02570000
GOOGL220715P02580000
|
1 | 2580.00 | 2570.00 | 3.80 | -125.00 | 2235.55 |
| 2022-05-17 | 2022-06-13 |
GOOGL220916P02250000
GOOGL220916P02260000
|
1 | 2260.00 | 2250.00 | 3.95 | -70.00 | 102.8 |
| 2022-07-19 | 2022-08-15 |
GOOGL221118P00107500
GOOGL221118P00110000
|
6 | 110.00 | 107.50 | 1.05 | 306.00 | 97.43 |
| 2022-08-16 | 2022-09-12 |
GOOGL221216P00115000
GOOGL221216P00117500
|
6 | 117.50 | 115.00 | 0.850 | -375.000 | 90.26 |
| 2022-09-20 | 2022-10-17 |
GOOGL230120P00097500
GOOGL230120P00098000
|
33 | 98.00 | 97.50 | 0.20 | 0.00 | 98.02 |
| 2022-10-18 | 2022-11-14 |
GOOGL230217P00090000
GOOGL230217P00095000
|
2 | 95.00 | 90.00 | 1.575 | -65.000 | 94.35 |
| 2022-11-15 | 2022-12-12 |
GOOGL230317P00095000
GOOGL230317P00096000
|
16 | 96.00 | 95.00 | 0.375 | -280.000 | 101.62 |
| 2022-12-20 | 2023-01-17 |
GOOGL230421P00080000
GOOGL230421P00085000
|
2 | 85.00 | 80.00 | 1.55 | 68.00 | 105.41 |
| 2023-02-16 | 2023-03-15 |
GOOGL230616P00093000
GOOGL230616P00094000
|
16 | 94.00 | 93.00 | 0.40 | -80.000 | 123.53 |
| 2023-03-21 | 2023-04-17 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.500 | 46.000 | 120.02 |
| 2023-04-18 | 2023-05-15 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 1.55 | 143.000 | 127.46 |
| 2023-05-16 | 2023-06-12 |
GOOGL230915P00115000
GOOGL230915P00117500
|
6 | 117.50 | 115.00 | 0.925 | 60.000 | 137.4 |
| 2023-06-20 | 2023-07-17 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.650 | 25.000 | 135.6 |
| 2023-07-18 | 2023-08-14 |
GOOGL231117P00115000
GOOGL231117P00120000
|
3 | 120.00 | 115.00 | 1.70 | 225.00 | 135.31 |
| 2023-08-15 | 2023-09-11 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.55 | 127.000 | 132.6 |
| 2023-09-19 | 2023-10-16 |
GOOGL240119P00132500
GOOGL240119P00135000
|
5 | 135.00 | 132.50 | 0.70 | 112.500 | 146.38 |
| 2023-10-17 | 2023-11-13 |
GOOGL240216P00130000
GOOGL240216P00135000
|
2 | 135.00 | 130.00 | 1.65 | -115.000 | 140.52 |
| 2023-11-14 | 2023-12-11 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.575 | -10.000 | 141.18 |
| 2023-12-19 | 2024-01-16 |
GOOGL240419P00130000
GOOGL240419P00135000
|
3 | 135.00 | 130.00 | 1.850 | 184.500 | 154.09 |
| 2024-01-16 | 2024-02-12 |
GOOGL240517P00135000
GOOGL240517P00140000
|
3 | 140.00 | 135.00 | 1.80 | 160.500 | 176.06 |
| 2024-02-20 | 2024-03-18 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 0.90 | 120.00 | 179.63 |
| 2024-03-21 | 2024-04-17 |
GOOGL240719P00140000
GOOGL240719P00145000
|
3 | 145.00 | 140.00 | 1.975 | 127.500 | 177.66 |
| 2024-04-17 | 2024-05-14 |
GOOGL240816P00145000
GOOGL240816P00150000
|
3 | 150.00 | 145.00 | 1.750 | 321.000 | 162.96 |
| 2024-05-21 | 2024-06-17 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 1.925 | 0.000 | 163.59 |
| 2024-06-18 | 2024-07-15 |
GOOGL241018P00165000
GOOGL241018P00170000
|
2 | 170.00 | 165.00 | 1.350 | 74.000 | 163.42 |
| 2024-07-16 | 2024-08-12 |
GOOGL241115P00175000
GOOGL241115P00180000
|
3 | 180.00 | 175.00 | 1.95 | -562.500 | 172.49 |
| 2024-08-20 | 2024-09-16 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.175 | -187.500 | 191.41 |
| 2024-09-17 | 2024-10-14 |
GOOGL250117P00150000
GOOGL250117P00155000
|
3 | 155.00 | 150.00 | 1.800 | 150.000 | 196 |
| 2024-10-22 | 2024-11-18 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.325 | -105.000 | 179.66 |
| 2024-11-19 | 2024-12-16 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 1.625 | 82.000 | 163.99 |
| 2024-12-16 | 2025-01-13 |
GOOGL250417P00185000
GOOGL250417P00190000
|
3 | 190.00 | 185.00 | 1.775 | -112.500 | 151.16 |
| 2025-01-14 | 2025-02-10 |
GOOGL250516P00180000
GOOGL250516P00185000
|
3 | 185.00 | 180.00 | 1.95 | 0.000 | 166.19 |
| 2025-02-18 | 2025-03-17 |
GOOGL250620P00175000
GOOGL250620P00180000
|
3 | 180.00 | 175.00 | 2.025 | -397.500 | 166.64 |
| 2025-03-24 | 2025-04-21 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 1.900 | -802.500 | 185.06 |
| 2025-04-21 | 2025-05-19 |
GOOGL250815P00140000
GOOGL250815P00145000
|
3 | 145.00 | 140.00 | 2.000 | 376.500 | 203.9 |
| 2025-05-20 | 2025-06-16 |
GOOGL250919P00155000
GOOGL250919P00160000
|
3 | 160.00 | 155.00 | 1.900 | 255.000 | 0 |
| 2025-06-17 | 2025-07-14 |
GOOGL251017P00165000
GOOGL251017P00170000
|
3 | 170.00 | 165.00 | 1.775 | 52.500 | 0 |
| 2025-07-23 | 2025-08-19 |
GOOGL251121P00180000
GOOGL251121P00185000
|
3 | 185.00 | 180.00 | 1.900 | 225.000 | 0 |