| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-05-21 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.95 | 70.00 | 605.4 |
| 2014-08-13 | 2014-08-20 |
GOOGL141220P00520000
GOOGL141220P00525000
|
2 | 525.00 | 520.00 | 0.95 | 50.00 | 520.04 |
| 2014-09-10 | 2014-09-17 |
GOOGL150117P00530000
GOOGL150117P00535000
|
2 | 535.00 | 530.00 | 0.90 | 0.00 | 510.455 |
| 2014-11-11 | 2014-11-18 |
GOOGL150320P00495000
GOOGL150320P00500000
|
2 | 500.00 | 495.00 | 0.85 | -70.00 | 564.95 |
| 2015-02-10 | 2015-02-17 |
GOOGL150619P00480000
GOOGL150619P00485000
|
2 | 485.00 | 480.00 | 0.90 | 20.00 | 557.52 |
| 2015-05-12 | 2015-05-19 |
GOOGL150918P00480000
GOOGL150918P00485000
|
2 | 485.00 | 480.00 | 0.95 | 50.00 | 660.92 |
| 2015-08-11 | 2015-08-18 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 1.00 | 10.00 | 756.85 |
| 2015-09-08 | 2015-09-15 |
GOOGL160115P00550000
GOOGL160115P00555000
|
2 | 555.00 | 550.00 | 0.90 | 60.00 | 710.4901 |
| 2015-11-10 | 2015-11-17 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.90 | -30.00 | 755.4101 |
| 2016-02-09 | 2016-02-16 |
GOOGL160617P00595000
GOOGL160617P00600000
|
2 | 600.00 | 595.00 | 0.90 | 60.00 | 704.25 |
| 2016-05-10 | 2016-05-17 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.95 | -30.00 | 797.97 |
| 2016-08-10 | 2016-08-17 |
GOOGL161216P00720000
GOOGL161216P00725000
|
2 | 725.00 | 720.00 | 0.85 | 10.00 | 809.84 |
| 2016-11-08 | 2016-11-15 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.10 | -55.000 | 872.37 |
| 2017-02-08 | 2017-02-15 |
GOOGL170616P00750000
GOOGL170616P00755000
|
2 | 755.00 | 750.00 | 0.95 | 50.00 | 958.62 |
| 2017-05-09 | 2017-05-16 |
GOOGL170915P00865000
GOOGL170915P00870000
|
2 | 870.00 | 865.00 | 0.90 | 10.00 | 935.29 |
| 2017-06-14 | 2017-06-21 |
GOOGL171020P00860000
GOOGL171020P00870000
|
1 | 870.00 | 860.00 | 1.65 | 15.00 | 1005.07 |
| 2017-07-11 | 2017-07-18 |
GOOGL171117P00840000
GOOGL171117P00850000
|
1 | 850.00 | 840.00 | 1.80 | 60.00 | 1035.89 |
| 2017-08-10 | 2017-08-17 |
GOOGL171215P00825000
GOOGL171215P00830000
|
2 | 830.00 | 825.00 | 0.90 | -50.00 | 1072 |
| 2017-09-12 | 2017-09-19 |
GOOGL180119P00840000
GOOGL180119P00850000
|
1 | 850.00 | 840.00 | 2.35 | 5.00 | 1143.5 |
| 2017-11-07 | 2017-11-14 |
GOOGL180316P00940000
GOOGL180316P00945000
|
2 | 945.00 | 940.00 | 1.10 | -20.00 | 1134.42 |
| 2017-12-12 | 2017-12-19 |
GOOGL180420P00940000
GOOGL180420P00945000
|
2 | 945.00 | 940.00 | 0.90 | 60.00 | 1077.32 |
| 2018-02-07 | 2018-02-14 |
GOOGL180615P00930000
GOOGL180615P00935000
|
2 | 935.00 | 930.00 | 0.90 | 20.00 | 1159.27 |
| 2018-04-10 | 2018-04-17 |
GOOGL180817P00900000
GOOGL180817P00910000
|
1 | 910.00 | 900.00 | 1.900 | 80.000 | 1215.85 |
| 2018-08-16 | 2018-08-23 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -340.00 | 991.25 |
| 2018-09-12 | 2018-09-19 |
GOOGL190118P01030000
GOOGL190118P01040000
|
1 | 1040.00 | 1030.00 | 1.75 | 15.00 | 1107.3 |
| 2019-02-12 | 2019-02-19 |
GOOGL190621P01000000
GOOGL190621P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | 5.00 | 1125.37 |
| 2019-05-14 | 2019-05-21 |
GOOGL190920P01000000
GOOGL190920P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | 50.00 | 1229.84 |
| 2019-07-09 | 2019-07-16 |
GOOGL191115P01000000
GOOGL191115P01010000
|
1 | 1010.00 | 1000.00 | 2.05 | 70.00 | 1333.54 |
| 2019-09-10 | 2019-09-17 |
GOOGL200117P01070000
GOOGL200117P01075000
|
2 | 1075.00 | 1070.00 | 0.95 | 50.00 | 1479.52 |
| 2019-11-12 | 2019-11-19 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 1.00 | 90.00 | 1068.21 |
| 2020-07-15 | 2020-07-22 |
GOOGL201120P01275000
GOOGL201120P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 210.00 | 1736.38 |
| 2020-08-13 | 2020-08-20 |
GOOGL201218P01295000
GOOGL201218P01300000
|
2 | 1300.00 | 1295.00 | 1.15 | 130.00 | 1726.22 |
| 2020-09-09 | 2020-09-16 |
GOOGL210115P01290000
GOOGL210115P01295000
|
2 | 1295.00 | 1290.00 | 1.10 | 20.00 | 1727.62 |
| 2020-10-13 | 2020-10-20 |
GOOGL210219P01325000
GOOGL210219P01330000
|
2 | 1330.00 | 1325.00 | 1.20 | -40.00 | 2088.81 |
| 2020-11-11 | 2020-11-18 |
GOOGL210319P01500000
GOOGL210319P01505000
|
2 | 1505.00 | 1500.00 | 1.30 | 50.00 | 2026.96 |
| 2021-02-09 | 2021-02-16 |
GOOGL210618P01780000
GOOGL210618P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | 35.00 | 2402.22 |
| 2021-05-12 | 2021-05-19 |
GOOGL210917P01890000
GOOGL210917P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | -5.00 | 2816 |
| 2021-11-09 | 2021-11-16 |
GOOGL220318P02610000
GOOGL220318P02615000
|
2 | 2615.00 | 2610.00 | 0.85 | -40.00 | 2722.51 |
| 2021-12-07 | 2021-12-14 |
GOOGL220414P02550000
GOOGL220414P02560000
|
1 | 2560.00 | 2550.00 | 2.20 | 5.00 | 2534.6 |
| 2022-07-18 | 2022-07-25 |
GOOGL221118P00091000
GOOGL221118P00092000
|
13 | 92.00 | 91.00 | 0.25 | 65.00 | 97.43 |
| 2022-08-09 | 2022-08-16 |
GOOGL221216P00099000
GOOGL221216P00100000
|
12 | 100.00 | 99.00 | 0.17 | 42.000 | 90.26 |
| 2022-09-13 | 2022-09-20 |
GOOGL230120P00087500
GOOGL230120P00088000
|
26 | 88.00 | 87.50 | 0.12 | 52.00 | 98.02 |
| 2022-10-11 | 2022-10-18 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 0.875 | 39.000 | 94.35 |
| 2022-11-08 | 2022-11-15 |
GOOGL230317P00074000
GOOGL230317P00075000
|
12 | 75.00 | 74.00 | 0.195 | 114.000 | 101.62 |
| 2022-12-13 | 2022-12-20 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 0.785 | -78.000 | 105.41 |
| 2023-02-07 | 2023-02-14 |
GOOGL230616P00092000
GOOGL230616P00093000
|
12 | 93.00 | 92.00 | 0.230 | -624.000 | 123.53 |
| 2023-03-14 | 2023-03-21 |
GOOGL230721P00075000
GOOGL230721P00080000
|
2 | 80.00 | 75.00 | 0.845 | 81.000 | 120.02 |
| 2023-04-13 | 2023-04-20 |
GOOGL230818P00085000
GOOGL230818P00090000
|
2 | 90.00 | 85.00 | 0.71 | 17.000 | 127.46 |
| 2023-05-09 | 2023-05-16 |
GOOGL230915P00091000
GOOGL230915P00092000
|
11 | 92.00 | 91.00 | 0.165 | 88.000 | 137.4 |
| 2023-06-13 | 2023-06-20 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 0.870 | -10.000 | 135.6 |
| 2023-07-17 | 2023-07-24 |
GOOGL231117P00105000
GOOGL231117P00110000
|
2 | 110.00 | 105.00 | 0.830 | -25.000 | 135.31 |
| 2023-08-08 | 2023-08-15 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.820 | -6.000 | 132.6 |
| 2023-09-13 | 2023-09-20 |
GOOGL240119P00120000
GOOGL240119P00122500
|
4 | 122.50 | 120.00 | 0.455 | -196.000 | 146.38 |
| 2023-10-10 | 2023-10-17 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.820 | 1.000 | 140.52 |
| 2023-11-07 | 2023-11-14 |
GOOGL240315P00110000
GOOGL240315P00115000
|
2 | 115.00 | 110.00 | 0.775 | 22.000 | 141.18 |
| 2023-12-14 | 2023-12-21 |
GOOGL240419P00110000
GOOGL240419P00115000
|
2 | 115.00 | 110.00 | 1.185 | 180.000 | 154.09 |
| 2024-01-09 | 2024-01-16 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 0.845 | 54.000 | 176.06 |
| 2024-02-13 | 2024-02-20 |
GOOGL240621P00127500
GOOGL240621P00130000
|
4 | 130.00 | 127.50 | 0.46 | -58.000 | 179.63 |
| 2024-03-12 | 2024-03-19 |
GOOGL240719P00115000
GOOGL240719P00120000
|
2 | 120.00 | 115.00 | 0.71 | 67.000 | 177.66 |
| 2024-04-09 | 2024-04-16 |
GOOGL240816P00130000
GOOGL240816P00135000
|
2 | 135.00 | 130.00 | 0.775 | -16.000 | 162.96 |
| 2024-05-14 | 2024-05-21 |
GOOGL240920P00145000
GOOGL240920P00150000
|
2 | 150.00 | 145.00 | 0.785 | 66.000 | 163.59 |
| 2024-06-11 | 2024-06-18 |
GOOGL241018P00150000
GOOGL241018P00155000
|
2 | 155.00 | 150.00 | 0.725 | -18.000 | 163.42 |
| 2024-07-10 | 2024-07-17 |
GOOGL241115P00160000
GOOGL241115P00165000
|
2 | 165.00 | 160.00 | 0.700 | -174.000 | 172.49 |
| 2024-08-14 | 2024-08-21 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.775 | 43.000 | 191.41 |
| 2024-09-10 | 2024-09-17 |
GOOGL250117P00125000
GOOGL250117P00130000
|
2 | 130.00 | 125.00 | 0.865 | 92.000 | 196 |
| 2024-10-15 | 2024-10-22 |
GOOGL250221P00140000
GOOGL250221P00145000
|
2 | 145.00 | 140.00 | 0.875 | 73.000 | 179.66 |
| 2024-11-12 | 2024-11-19 |
GOOGL250321P00155000
GOOGL250321P00160000
|
2 | 160.00 | 155.00 | 0.755 | 93.000 | 163.99 |
| 2024-12-10 | 2024-12-17 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 1.01 | 21.000 | 151.16 |
| 2025-01-10 | 2025-01-17 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 0.850 | 192.000 | 166.19 |
| 2025-02-11 | 2025-02-18 |
GOOGL250620P00160000
GOOGL250620P00165000
|
2 | 165.00 | 160.00 | 1.045 | -6.000 | 166.64 |
| 2025-03-13 | 2025-03-20 |
GOOGL250718P00135000
GOOGL250718P00140000
|
2 | 140.00 | 135.00 | 0.925 | -21.000 | 185.06 |
| 2025-04-08 | 2025-04-15 |
GOOGL250815P00110000
GOOGL250815P00115000
|
2 | 115.00 | 110.00 | 0.825 | 81.000 | 203.9 |
| 2025-05-13 | 2025-05-20 |
GOOGL250919P00130000
GOOGL250919P00135000
|
2 | 135.00 | 130.00 | 0.705 | 20.000 | 0 |
| 2025-06-10 | 2025-06-17 |
GOOGL251017P00150000
GOOGL251017P00155000
|
2 | 155.00 | 150.00 | 0.875 | -20.000 | 0 |
| 2025-07-15 | 2025-07-22 |
GOOGL251121P00150000
GOOGL251121P00155000
|
2 | 155.00 | 150.00 | 0.815 | 74.000 | 0 |
| 2025-08-12 | 2025-08-19 |
GOOGL251219P00170000
GOOGL251219P00175000
|
2 | 175.00 | 170.00 | 0.825 | 0.000 | 0 |