| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-06-10 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.95 | 110.000 | 605.4 |
| 2014-08-13 | 2014-09-09 |
GOOGL141220P00520000
GOOGL141220P00525000
|
2 | 525.00 | 520.00 | 0.95 | 60.00 | 520.04 |
| 2014-09-10 | 2014-10-07 |
GOOGL150117P00530000
GOOGL150117P00535000
|
2 | 535.00 | 530.00 | 0.90 | -90.00 | 510.455 |
| 2014-11-11 | 2014-12-08 |
GOOGL150320P00495000
GOOGL150320P00500000
|
2 | 500.00 | 495.00 | 0.85 | -60.00 | 564.95 |
| 2015-02-10 | 2015-03-09 |
GOOGL150619P00480000
GOOGL150619P00485000
|
2 | 485.00 | 480.00 | 0.90 | 105.000 | 557.52 |
| 2015-05-12 | 2015-06-08 |
GOOGL150918P00480000
GOOGL150918P00485000
|
2 | 485.00 | 480.00 | 0.95 | 50.00 | 660.92 |
| 2015-08-11 | 2015-09-08 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 1.00 | -110.00 | 756.85 |
| 2015-09-08 | 2015-10-05 |
GOOGL160115P00550000
GOOGL160115P00555000
|
2 | 555.00 | 550.00 | 0.90 | 80.00 | 710.4901 |
| 2015-11-10 | 2015-12-07 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.90 | 30.00 | 755.4101 |
| 2016-02-09 | 2016-03-07 |
GOOGL160617P00595000
GOOGL160617P00600000
|
2 | 600.00 | 595.00 | 0.90 | 30.00 | 704.25 |
| 2016-05-10 | 2016-06-06 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.95 | 20.00 | 797.97 |
| 2016-08-10 | 2016-09-06 |
GOOGL161216P00720000
GOOGL161216P00725000
|
2 | 725.00 | 720.00 | 0.85 | 10.00 | 809.84 |
| 2016-11-08 | 2016-12-05 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.10 | -40.00 | 872.37 |
| 2017-02-08 | 2017-03-07 |
GOOGL170616P00750000
GOOGL170616P00755000
|
2 | 755.00 | 750.00 | 0.95 | 90.00 | 958.62 |
| 2017-05-09 | 2017-06-05 |
GOOGL170915P00865000
GOOGL170915P00870000
|
2 | 870.00 | 865.00 | 0.90 | 80.00 | 935.29 |
| 2017-06-14 | 2017-07-11 |
GOOGL171020P00860000
GOOGL171020P00870000
|
1 | 870.00 | 860.00 | 1.65 | -100.00 | 1005.07 |
| 2017-07-11 | 2017-08-07 |
GOOGL171117P00840000
GOOGL171117P00850000
|
1 | 850.00 | 840.00 | 1.80 | 75.00 | 1035.89 |
| 2017-08-10 | 2017-09-06 |
GOOGL171215P00825000
GOOGL171215P00830000
|
2 | 830.00 | 825.00 | 0.90 | 70.00 | 1072 |
| 2017-09-12 | 2017-10-09 |
GOOGL180119P00840000
GOOGL180119P00850000
|
1 | 850.00 | 840.00 | 2.35 | 185.00 | 1143.5 |
| 2017-11-07 | 2017-12-04 |
GOOGL180316P00940000
GOOGL180316P00945000
|
2 | 945.00 | 940.00 | 1.10 | -80.00 | 1134.42 |
| 2017-12-12 | 2018-01-08 |
GOOGL180420P00940000
GOOGL180420P00945000
|
2 | 945.00 | 940.00 | 0.90 | 130.00 | 1077.32 |
| 2018-02-07 | 2018-03-06 |
GOOGL180615P00930000
GOOGL180615P00935000
|
2 | 935.00 | 930.00 | 0.90 | 50.00 | 1159.27 |
| 2018-04-10 | 2018-05-07 |
GOOGL180817P00900000
GOOGL180817P00910000
|
1 | 910.00 | 900.00 | 1.900 | 87.500 | 1215.85 |
| 2018-08-16 | 2018-09-12 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -80.00 | 991.25 |
| 2018-09-12 | 2018-10-09 |
GOOGL190118P01030000
GOOGL190118P01040000
|
1 | 1040.00 | 1030.00 | 1.75 | -35.00 | 1107.3 |
| 2019-02-12 | 2019-03-11 |
GOOGL190621P01000000
GOOGL190621P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | 115.00 | 1125.37 |
| 2019-05-14 | 2019-06-10 |
GOOGL190920P01000000
GOOGL190920P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | -80.00 | 1229.84 |
| 2019-07-09 | 2019-08-05 |
GOOGL191115P01000000
GOOGL191115P01010000
|
1 | 1010.00 | 1000.00 | 2.05 | 35.00 | 1333.54 |
| 2019-09-10 | 2019-10-07 |
GOOGL200117P01070000
GOOGL200117P01075000
|
2 | 1075.00 | 1070.00 | 0.95 | 20.00 | 1479.52 |
| 2019-11-12 | 2019-12-09 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 1.00 | 90.00 | 1068.21 |
| 2020-07-15 | 2020-08-11 |
GOOGL201120P01275000
GOOGL201120P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 200.00 | 1736.38 |
| 2020-08-13 | 2020-09-09 |
GOOGL201218P01295000
GOOGL201218P01300000
|
2 | 1300.00 | 1295.00 | 1.15 | -10.00 | 1726.22 |
| 2020-09-09 | 2020-10-06 |
GOOGL210115P01290000
GOOGL210115P01295000
|
2 | 1295.00 | 1290.00 | 1.10 | -70.00 | 1727.62 |
| 2020-10-13 | 2020-11-09 |
GOOGL210219P01325000
GOOGL210219P01330000
|
2 | 1330.00 | 1325.00 | 1.20 | 140.00 | 2088.81 |
| 2020-11-11 | 2020-12-08 |
GOOGL210319P01500000
GOOGL210319P01505000
|
2 | 1505.00 | 1500.00 | 1.30 | 130.00 | 2026.96 |
| 2021-02-09 | 2021-03-08 |
GOOGL210618P01780000
GOOGL210618P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | 55.00 | 2402.22 |
| 2021-05-12 | 2021-06-08 |
GOOGL210917P01890000
GOOGL210917P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | 100.00 | 2816 |
| 2021-11-09 | 2021-12-06 |
GOOGL220318P02610000
GOOGL220318P02615000
|
2 | 2615.00 | 2610.00 | 0.85 | -110.00 | 2722.51 |
| 2021-12-07 | 2022-01-03 |
GOOGL220414P02550000
GOOGL220414P02560000
|
1 | 2560.00 | 2550.00 | 2.20 | 60.00 | 2534.6 |
| 2022-07-18 | 2022-08-15 |
GOOGL221118P00091000
GOOGL221118P00092000
|
13 | 92.00 | 91.00 | 0.25 | 253.500 | 97.43 |
| 2022-08-15 | 2022-09-12 |
GOOGL221216P00102500
GOOGL221216P00105000
|
4 | 105.00 | 102.50 | 0.415 | -154.000 | 90.26 |
| 2022-09-13 | 2022-10-10 |
GOOGL230120P00087500
GOOGL230120P00088000
|
26 | 88.00 | 87.50 | 0.12 | -78.00 | 98.02 |
| 2022-10-11 | 2022-11-07 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 0.875 | -44.000 | 94.35 |
| 2022-11-08 | 2022-12-05 |
GOOGL230317P00074000
GOOGL230317P00075000
|
12 | 75.00 | 74.00 | 0.195 | 114.000 | 101.62 |
| 2022-12-13 | 2023-01-09 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 0.785 | -66.000 | 105.41 |
| 2023-02-07 | 2023-03-06 |
GOOGL230616P00092000
GOOGL230616P00093000
|
12 | 93.00 | 92.00 | 0.230 | -174.000 | 123.53 |
| 2023-03-14 | 2023-04-10 |
GOOGL230721P00075000
GOOGL230721P00080000
|
2 | 80.00 | 75.00 | 0.845 | 102.000 | 120.02 |
| 2023-04-13 | 2023-05-10 |
GOOGL230818P00085000
GOOGL230818P00090000
|
2 | 90.00 | 85.00 | 0.71 | 249.000 | 127.46 |
| 2023-05-10 | 2023-06-06 |
GOOGL230915P00097000
GOOGL230915P00097500
|
24 | 97.50 | 97.00 | 0.095 | 156.000 | 137.4 |
| 2023-06-13 | 2023-07-10 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 0.870 | -82.000 | 135.6 |
| 2023-07-17 | 2023-08-14 |
GOOGL231117P00105000
GOOGL231117P00110000
|
2 | 110.00 | 105.00 | 0.830 | 79.000 | 135.31 |
| 2023-09-13 | 2023-10-10 |
GOOGL240119P00120000
GOOGL240119P00122500
|
4 | 122.50 | 120.00 | 0.455 | 6.000 | 146.38 |
| 2023-10-10 | 2023-11-06 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.820 | -52.000 | 140.52 |
| 2023-11-07 | 2023-12-04 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.775 | 35.000 | 141.18 |
| 2023-12-14 | 2024-01-10 |
GOOGL240419P00110000
GOOGL240419P00115000
|
2 | 115.00 | 110.00 | 1.185 | 189.000 | 154.09 |
| 2024-01-11 | 2024-02-07 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 0.775 | 65.000 | 176.06 |
| 2024-02-13 | 2024-03-11 |
GOOGL240621P00127500
GOOGL240621P00130000
|
4 | 130.00 | 127.50 | 0.46 | -116.00 | 179.63 |
| 2024-03-12 | 2024-04-08 |
GOOGL240719P00115000
GOOGL240719P00120000
|
2 | 120.00 | 115.00 | 0.71 | 98.000 | 177.66 |
| 2024-04-09 | 2024-05-06 |
GOOGL240816P00130000
GOOGL240816P00135000
|
2 | 135.00 | 130.00 | 0.775 | 108.000 | 162.96 |
| 2024-05-14 | 2024-06-10 |
GOOGL240920P00145000
GOOGL240920P00150000
|
2 | 150.00 | 145.00 | 0.785 | 57.000 | 163.59 |
| 2024-06-11 | 2024-07-08 |
GOOGL241018P00150000
GOOGL241018P00155000
|
2 | 155.00 | 150.00 | 0.725 | 85.000 | 163.42 |
| 2024-07-10 | 2024-08-06 |
GOOGL241115P00160000
GOOGL241115P00165000
|
2 | 165.00 | 160.00 | 0.700 | -485.000 | 172.49 |
| 2024-08-14 | 2024-09-10 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.775 | -60.000 | 191.41 |
| 2024-09-10 | 2024-10-07 |
GOOGL250117P00125000
GOOGL250117P00130000
|
2 | 130.00 | 125.00 | 0.865 | 170.000 | 196 |
| 2024-10-15 | 2024-11-11 |
GOOGL250221P00140000
GOOGL250221P00145000
|
2 | 145.00 | 140.00 | 0.875 | 132.000 | 179.66 |
| 2024-11-12 | 2024-12-09 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 0.755 | -49.000 | 163.99 |
| 2024-12-10 | 2025-01-06 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 1.01 | 9.000 | 151.16 |
| 2025-01-10 | 2025-02-06 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 0.850 | 43.000 | 166.19 |
| 2025-02-11 | 2025-03-10 |
GOOGL250620P00160000
GOOGL250620P00165000
|
2 | 165.00 | 160.00 | 1.045 | -206.000 | 166.64 |
| 2025-03-13 | 2025-04-09 |
GOOGL250718P00135000
GOOGL250718P00140000
|
2 | 140.00 | 135.00 | 0.925 | -5.000 | 185.06 |
| 2025-04-09 | 2025-05-06 |
GOOGL250815P00130000
GOOGL250815P00135000
|
2 | 135.00 | 130.00 | 0.975 | 79.000 | 203.9 |
| 2025-05-13 | 2025-06-09 |
GOOGL250919P00130000
GOOGL250919P00135000
|
2 | 135.00 | 130.00 | 0.705 | 83.000 | 0 |
| 2025-06-10 | 2025-07-07 |
GOOGL251017P00150000
GOOGL251017P00155000
|
2 | 155.00 | 150.00 | 0.875 | 9.000 | 0 |
| 2025-07-15 | 2025-08-11 |
GOOGL251121P00150000
GOOGL251121P00155000
|
2 | 155.00 | 150.00 | 0.815 | 116.000 | 0 |