| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-05-09 |
GOOGL140509P00470000
GOOGL140509P00480000
|
1 | 480.00 | 470.00 | 1.225 | 117.500 | 526.62 |
| 2014-05-20 | 2014-06-26 |
GOOGL140627P00492500
GOOGL140627P00495000
|
4 | 495.00 | 492.50 | 0.225 | 90.000 | 585.69 |
| 2014-07-01 | 2014-08-07 |
GOOGL140808P00510000
GOOGL140808P00520000
|
1 | 520.00 | 510.00 | 0.75 | 75.00 | 577.94 |
| 2014-09-12 | 2014-10-20 |
GOOGL141018P00520000
GOOGL141018P00525000
|
2 | 525.00 | 520.00 | 0.425 | -406.00 | 522.97 |
| 2014-12-18 | 2015-01-23 |
GOOGL150123P00445000
GOOGL150123P00450000
|
2 | 450.00 | 445.00 | 0.625 | 145.000 | 541.95 |
| 2015-02-19 | 2015-03-27 |
GOOGL150327P00497500
GOOGL150327P00500000
|
4 | 500.00 | 497.50 | 0.275 | 110.000 | 557.55 |
| 2015-03-27 | 2015-05-01 |
GOOGL150501P00495000
GOOGL150501P00500000
|
2 | 500.00 | 495.00 | 0.50 | 100.000 | 551.16 |
| 2015-05-19 | 2015-06-25 |
GOOGL150626P00502500
GOOGL150626P00505000
|
4 | 505.00 | 502.50 | 0.225 | 80.000 | 553.06 |
| 2015-07-10 | 2015-08-14 |
GOOGL150814P00495000
GOOGL150814P00500000
|
2 | 500.00 | 495.00 | 0.55 | 110.00 | 689.3701 |
| 2015-08-25 | 2015-10-01 |
GOOGL151002P00500000
GOOGL151002P00510000
|
1 | 510.00 | 500.00 | 1.175 | 117.500 | 656.99 |
| 2015-10-05 | 2015-11-06 |
GOOGL151106P00560000
GOOGL151106P00570000
|
1 | 570.00 | 560.00 | 0.875 | 87.500 | 761.6 |
| 2015-11-24 | 2015-12-31 |
GOOGL151231P00690000
GOOGL151231P00700000
|
1 | 700.00 | 690.00 | 0.950 | 115.000 | 778.01 |
| 2016-01-04 | 2016-02-05 |
GOOGL160205P00630000
GOOGL160205P00640000
|
1 | 640.00 | 630.00 | 1.125 | 112.500 | 703.76 |
| 2016-02-08 | 2016-03-11 |
GOOGL160311P00590000
GOOGL160311P00600000
|
1 | 600.00 | 590.00 | 0.925 | 92.500 | 744.87 |
| 2016-03-24 | 2016-04-29 |
GOOGL160429P00650000
GOOGL160429P00660000
|
1 | 660.00 | 650.00 | 0.900 | 95.000 | 707.88 |
| 2016-05-06 | 2016-06-10 |
GOOGL160610P00650000
GOOGL160610P00660000
|
1 | 660.00 | 650.00 | 1.000 | 35.000 | 733.19 |
| 2016-06-27 | 2016-07-29 |
GOOGL160729P00580000
GOOGL160729P00590000
|
1 | 590.00 | 580.00 | 1.300 | 230.000 | 791.34 |
| 2016-08-02 | 2016-09-08 |
GOOGL160909P00727500
GOOGL160909P00730000
|
4 | 730.00 | 727.50 | 0.30 | 120.00 | 788.48 |
| 2016-09-12 | 2016-10-14 |
GOOGL161014P00730000
GOOGL161014P00740000
|
1 | 740.00 | 730.00 | 1.00 | 17.500 | 804.6 |
| 2016-10-19 | 2016-11-25 |
GOOGL161125P00720000
GOOGL161125P00730000
|
1 | 730.00 | 720.00 | 1.05 | 110.000 | 780.23 |
| 2016-12-09 | 2017-01-13 |
GOOGL170113P00742500
GOOGL170113P00745000
|
4 | 745.00 | 742.50 | 0.275 | 180.000 | 830.94 |
| 2017-03-10 | 2017-04-13 |
GOOGL170413P00807500
GOOGL170413P00810000
|
4 | 810.00 | 807.50 | 0.225 | 170.000 | 840.18 |
| 2017-04-19 | 2017-05-26 |
GOOGL170526P00777500
GOOGL170526P00780000
|
4 | 780.00 | 777.50 | 0.275 | 110.000 | 993.27 |
| 2017-06-09 | 2017-07-14 |
GOOGL170714P00885000
GOOGL170714P00890000
|
2 | 890.00 | 885.00 | 0.775 | 155.000 | 976.91 |
| 2017-07-19 | 2017-08-25 |
GOOGL170825P00880000
GOOGL170825P00885000
|
2 | 885.00 | 880.00 | 0.65 | 130.000 | 930.5 |
| 2017-09-01 | 2017-10-06 |
GOOGL171006P00880000
GOOGL171006P00885000
|
2 | 885.00 | 880.00 | 0.45 | 90.000 | 993.6401 |
| 2017-10-13 | 2017-11-17 |
GOOGL171117P00890000
GOOGL171117P00895000
|
2 | 895.00 | 890.00 | 0.65 | 130.00 | 1035.89 |
| 2017-12-04 | 2018-01-05 |
GOOGL180105P00910000
GOOGL180105P00920000
|
1 | 920.00 | 910.00 | 0.850 | 85.000 | 1110.29 |
| 2018-01-05 | 2018-02-09 |
GOOGL180209P01000000
GOOGL180209P01010000
|
1 | 1010.00 | 1000.00 | 0.850 | 70.000 | 1046.27 |
| 2018-02-09 | 2018-03-16 |
GOOGL180316P00890000
GOOGL180316P00895000
|
2 | 895.00 | 890.00 | 0.50 | -45.000 | 1134.42 |
| 2018-03-22 | 2018-04-27 |
GOOGL180427P00890000
GOOGL180427P00900000
|
1 | 900.00 | 890.00 | 1.05 | 105.000 | 1031.45 |
| 2018-05-07 | 2018-06-08 |
GOOGL180608P00960000
GOOGL180608P00970000
|
1 | 970.00 | 960.00 | 1.165 | 116.500 | 1132.71 |
| 2018-06-19 | 2018-07-26 |
GOOGL180727P01030000
GOOGL180727P01040000
|
1 | 1040.00 | 1030.00 | 1.05 | 110.000 | 1252.89 |
| 2018-08-07 | 2018-09-13 |
GOOGL180914P01140000
GOOGL180914P01150000
|
1 | 1150.00 | 1140.00 | 1.125 | 110.000 | 1177.98 |
| 2018-09-19 | 2018-10-26 |
GOOGL181026P01030000
GOOGL181026P01040000
|
1 | 1040.00 | 1030.00 | 1.30 | 327.500 | 1083.75 |
| 2018-11-02 | 2018-12-07 |
GOOGL181207P00920000
GOOGL181207P00930000
|
1 | 930.00 | 920.00 | 0.90 | 90.000 | 1046.58 |
| 2018-12-14 | 2019-01-18 |
GOOGL190118P00915000
GOOGL190118P00920000
|
2 | 920.00 | 915.00 | 0.45 | 90.000 | 1107.3 |
| 2019-01-29 | 2019-03-07 |
GOOGL190308P00925000
GOOGL190308P00930000
|
2 | 930.00 | 925.00 | 0.45 | 90.000 | 1149.97 |
| 2019-04-01 | 2019-05-03 |
GOOGL190503P01070000
GOOGL190503P01080000
|
1 | 1080.00 | 1070.00 | 1.50 | 150.000 | 1189.55 |
| 2019-05-28 | 2019-07-05 |
GOOGL190705P01010000
GOOGL190705P01020000
|
1 | 1020.00 | 1010.00 | 1.10 | 67.500 | 1132.665 |
| 2019-07-10 | 2019-08-16 |
GOOGL190816P01025000
GOOGL190816P01030000
|
2 | 1030.00 | 1025.00 | 0.50 | -395.000 | 1179.21 |
| 2019-09-04 | 2019-10-11 |
GOOGL191011P01050000
GOOGL191011P01055000
|
2 | 1055.00 | 1050.00 | 0.45 | 90.00 | 1215.71 |
| 2019-10-15 | 2019-11-21 |
GOOGL191122P01100000
GOOGL191122P01105000
|
2 | 1105.00 | 1100.00 | 0.50 | 60.000 | 1293.67 |
| 2019-12-04 | 2020-01-10 |
GOOGL200110P01200000
GOOGL200110P01205000
|
2 | 1205.00 | 1200.00 | 0.45 | -255.000 | 1428.96 |
| 2020-01-15 | 2020-02-21 |
GOOGL200221P01295000
GOOGL200221P01300000
|
2 | 1300.00 | 1295.00 | 0.45 | 290.00 | 1483.46 |
| 2020-02-27 | 2020-04-03 |
GOOGL200403P01070000
GOOGL200403P01080000
|
1 | 1080.00 | 1070.00 | 1.05 | 90.000 | 1092.7 |
| 2020-04-03 | 2020-05-08 |
GOOGL200508P00860000
GOOGL200508P00870000
|
1 | 870.00 | 860.00 | 1.00 | 347.500 | 1384.34 |
| 2020-06-19 | 2020-07-24 |
GOOGL200724P01225000
GOOGL200724P01230000
|
2 | 1230.00 | 1225.00 | 0.50 | 100.00 | 1508.21 |
| 2020-07-27 | 2020-08-28 |
GOOGL200828P01310000
GOOGL200828P01320000
|
1 | 1320.00 | 1310.00 | 1.45 | 145.000 | 1639.43 |
| 2020-08-28 | 2020-10-02 |
GOOGL201002P01405000
GOOGL201002P01410000
|
2 | 1410.00 | 1405.00 | 0.50 | 0 | 1455.6 |
| 2020-10-02 | 2020-11-06 |
GOOGL201106P01220000
GOOGL201106P01230000
|
1 | 1230.00 | 1220.00 | 1.50 | 150.000 | 1759.73 |
| 2020-11-09 | 2020-12-11 |
GOOGL201211P01560000
GOOGL201211P01565000
|
2 | 1565.00 | 1560.00 | 0.50 | 525.000 | 1774.8 |
| 2020-12-11 | 2021-01-15 |
GOOGL210115P01550000
GOOGL210115P01560000
|
1 | 1560.00 | 1550.00 | 1.05 | 105.000 | 1727.62 |
| 2021-01-21 | 2021-02-26 |
GOOGL210226P01620000
GOOGL210226P01630000
|
1 | 1630.00 | 1620.00 | 0.95 | 95.00 | 2021.91 |
| 2021-03-11 | 2021-04-16 |
GOOGL210416P01825000
GOOGL210416P01830000
|
2 | 1830.00 | 1825.00 | 0.45 | 375.000 | 2282.75 |
| 2021-04-28 | 2021-06-04 |
GOOGL210604P02110000
GOOGL210604P02120000
|
1 | 2120.00 | 2110.00 | 1.05 | 105.00 | 2393.57 |
| 2021-06-11 | 2021-07-16 |
GOOGL210716P02185000
GOOGL210716P02190000
|
2 | 2190.00 | 2185.00 | 0.45 | 90.000 | 2539.4 |
| 2021-07-23 | 2021-08-27 |
GOOGL210827P02380000
GOOGL210827P02390000
|
1 | 2390.00 | 2380.00 | 1.10 | 110.00 | 2880.08 |
| 2021-10-06 | 2021-11-12 |
GOOGL211112P02350000
GOOGL211112P02360000
|
1 | 2360.00 | 2350.00 | 1.00 | 100.000 | 2973.56 |
| 2021-11-29 | 2021-12-31 |
GOOGL211231P02600000
GOOGL211231P02610000
|
1 | 2610.00 | 2600.00 | 1.30 | 130.000 | 2897.04 |
| 2022-01-26 | 2022-03-04 |
GOOGL220304P02130000
GOOGL220304P02140000
|
1 | 2140.00 | 2130.00 | 1.00 | 100.000 | 2638.13 |
| 2022-05-03 | 2022-06-09 |
GOOGL220610P01950000
GOOGL220610P01960000
|
1 | 1960.00 | 1950.00 | 1.40 | 140.000 | 2223.23 |
| 2022-06-24 | 2022-07-29 |
GOOGL220729P01950000
GOOGL220729P01960000
|
1 | 1960.00 | 1950.00 | 0.90 | -1000.00 | 116.32 |
| 2022-08-10 | 2022-09-16 |
GOOGL220916P00104250
GOOGL220916P00104500
|
44 | 104.50 | 104.25 | 0.025 | -990.000 | 102.8 |
| 2022-10-25 | 2022-12-01 |
GOOGL221202P00085000
GOOGL221202P00086000
|
11 | 86.00 | 85.00 | 0.110 | 121.000 | 100.44 |
| 2022-12-16 | 2023-01-20 |
GOOGL230120P00077500
GOOGL230120P00077750
|
45 | 77.75 | 77.50 | 0.030 | 135.000 | 98.02 |
| 2023-02-09 | 2023-03-17 |
GOOGL230317P00079000
GOOGL230317P00080000
|
10 | 80.00 | 79.00 | 0.090 | 90.000 | 101.62 |
| 2023-03-27 | 2023-04-28 |
GOOGL230428P00085000
GOOGL230428P00086000
|
11 | 86.00 | 85.00 | 0.14 | 154.000 | 107.34 |
| 2023-05-05 | 2023-06-09 |
GOOGL230609P00093000
GOOGL230609P00094000
|
11 | 94.00 | 93.00 | 0.135 | 148.500 | 122.23 |
| 2023-06-23 | 2023-07-28 |
GOOGL230728P00105000
GOOGL230728P00107000
|
5 | 107.00 | 105.00 | 0.205 | 102.500 | 132.58 |
| 2023-10-05 | 2023-11-10 |
GOOGL231110P00116000
GOOGL231110P00117000
|
10 | 117.00 | 116.00 | 0.09 | 90.00 | 132.59 |
| 2023-12-05 | 2024-01-11 |
GOOGL240112P00115000
GOOGL240112P00118000
|
3 | 118.00 | 115.00 | 0.26 | 76.500 | 142.65 |
| 2024-01-19 | 2024-02-23 |
GOOGL240223P00129000
GOOGL240223P00130000
|
11 | 130.00 | 129.00 | 0.115 | 126.500 | 143.96 |
| 2024-03-07 | 2024-04-12 |
GOOGL240412P00119000
GOOGL240412P00120000
|
11 | 120.00 | 119.00 | 0.095 | 115.500 | 157.73 |
| 2024-07-17 | 2024-08-23 |
GOOGL240823P00150000
GOOGL240823P00155000
|
2 | 155.00 | 150.00 | 0.34 | 116.000 | 165.62 |
| 2024-10-04 | 2024-11-08 |
GOOGL241108P00140000
GOOGL241108P00145000
|
2 | 145.00 | 140.00 | 0.465 | 93.000 | 178.35 |
| 2025-01-06 | 2025-02-07 |
GOOGL250207P00165000
GOOGL250207P00170000
|
2 | 170.00 | 165.00 | 0.455 | 91.000 | 185.34 |
| 2025-03-31 | 2025-05-02 |
GOOGL250502P00125000
GOOGL250502P00130000
|
2 | 130.00 | 125.00 | 0.495 | 119.000 | 164.03 |
| 2025-06-18 | 2025-07-25 |
GOOGL250725P00140000
GOOGL250725P00145000
|
2 | 145.00 | 140.00 | 0.340 | 68.000 | 193.18 |