| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-05-12 |
GOOGL140517P00465000
GOOGL140517P00470000
|
2 | 470.00 | 465.00 | 0.525 | 115.000 | 528.3 |
| 2014-05-13 | 2014-06-19 |
GOOGL140627P00490000
GOOGL140627P00492500
|
4 | 492.50 | 490.00 | 0.275 | 110.000 | 585.69 |
| 2014-06-26 | 2014-08-04 |
GOOGL140808P00500000
GOOGL140808P00510000
|
1 | 510.00 | 500.00 | 0.975 | 97.500 | 577.94 |
| 2014-08-18 | 2014-09-24 |
GOOGL140926P00542500
GOOGL140926P00545000
|
4 | 545.00 | 542.50 | 0.225 | 90.000 | 587.9 |
| 2014-12-05 | 2015-01-12 |
GOOGL150117P00470000
GOOGL150117P00475000
|
2 | 475.00 | 470.00 | 0.500 | 65.000 | 510.455 |
| 2015-01-14 | 2015-02-20 |
GOOGL150227P00435000
GOOGL150227P00440000
|
2 | 440.00 | 435.00 | 0.525 | 105.000 | 562.63 |
| 2015-03-13 | 2015-04-20 |
GOOGL150424P00480000
GOOGL150424P00485000
|
2 | 485.00 | 480.00 | 0.60 | 110.00 | 573.66 |
| 2015-05-05 | 2015-06-11 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.475 | 110.000 | 557.52 |
| 2015-06-22 | 2015-07-29 |
GOOGL150731P00500000
GOOGL150731P00505000
|
2 | 505.00 | 500.00 | 0.425 | 85.000 | 657.5 |
| 2015-08-05 | 2015-09-11 |
GOOGL150918P00600000
GOOGL150918P00605000
|
2 | 605.00 | 600.00 | 0.400 | 50.000 | 660.92 |
| 2015-09-18 | 2015-10-26 |
GOOGL151030P00560000
GOOGL151030P00570000
|
1 | 570.00 | 560.00 | 1.125 | 122.500 | 737.3901 |
| 2015-11-06 | 2015-12-14 |
GOOGL151218P00685000
GOOGL151218P00690000
|
2 | 690.00 | 685.00 | 0.500 | 75.000 | 756.85 |
| 2016-01-05 | 2016-02-11 |
GOOGL160219P00645000
GOOGL160219P00650000
|
2 | 650.00 | 645.00 | 0.45 | -22.00 | 722.11 |
| 2016-02-11 | 2016-03-21 |
GOOGL160324P00580000
GOOGL160324P00590000
|
1 | 590.00 | 580.00 | 0.90 | 152.500 | 754.84 |
| 2016-04-06 | 2016-05-13 |
GOOGL160520P00665000
GOOGL160520P00670000
|
2 | 670.00 | 665.00 | 0.45 | 90.000 | 721.7101 |
| 2016-05-16 | 2016-06-22 |
GOOGL160624P00660000
GOOGL160624P00665000
|
2 | 665.00 | 660.00 | 0.725 | 105.000 | 685.2001 |
| 2016-07-05 | 2016-08-11 |
GOOGL160819P00615000
GOOGL160819P00620000
|
2 | 620.00 | 615.00 | 0.50 | 100.00 | 799.65 |
| 2016-08-15 | 2016-09-21 |
GOOGL160923P00745000
GOOGL160923P00750000
|
2 | 750.00 | 745.00 | 0.45 | 90.00 | 814.96 |
| 2016-10-17 | 2016-11-23 |
GOOGL161125P00700000
GOOGL161125P00710000
|
1 | 710.00 | 700.00 | 1.25 | 130.000 | 780.23 |
| 2017-01-03 | 2017-02-09 |
GOOGL170217P00705000
GOOGL170217P00710000
|
2 | 710.00 | 705.00 | 0.45 | 90.00 | 846.55 |
| 2017-02-13 | 2017-03-22 |
GOOGL170324P00770000
GOOGL170324P00777500
|
1 | 777.50 | 770.00 | 0.700 | 62.500 | 835.14 |
| 2017-03-30 | 2017-05-08 |
GOOGL170512P00765000
GOOGL170512P00767500
|
4 | 767.50 | 765.00 | 0.325 | 0.000 | 955.14 |
| 2017-05-10 | 2017-06-16 |
GOOGL170623P00882500
GOOGL170623P00885000
|
4 | 885.00 | 882.50 | 0.25 | 100.00 | 986.09 |
| 2017-06-26 | 2017-08-02 |
GOOGL170804P00870000
GOOGL170804P00875000
|
2 | 875.00 | 870.00 | 0.425 | 80.000 | 945.79 |
| 2017-08-14 | 2017-09-20 |
GOOGL170922P00850000
GOOGL170922P00860000
|
1 | 860.00 | 850.00 | 0.975 | 72.500 | 943.26 |
| 2017-10-03 | 2017-11-09 |
GOOGL171117P00855000
GOOGL171117P00860000
|
2 | 860.00 | 855.00 | 0.625 | 125.000 | 1035.89 |
| 2017-11-13 | 2017-12-20 |
GOOGL171222P00940000
GOOGL171222P00950000
|
1 | 950.00 | 940.00 | 1.125 | 112.500 | 1068.86 |
| 2018-01-03 | 2018-02-09 |
GOOGL180216P00990000
GOOGL180216P00995000
|
2 | 995.00 | 990.00 | 0.45 | -145.000 | 1095.5 |
| 2018-04-02 | 2018-05-09 |
GOOGL180511P00850000
GOOGL180511P00860000
|
1 | 860.00 | 850.00 | 1.00 | 297.500 | 1103.38 |
| 2018-05-10 | 2018-06-18 |
GOOGL180622P01002500
GOOGL180622P01005000
|
4 | 1005.00 | 1002.50 | 0.30 | 70.000 | 1169.29 |
| 2018-06-25 | 2018-08-01 |
GOOGL180803P00970000
GOOGL180803P00980000
|
1 | 980.00 | 970.00 | 1.45 | 145.000 | 1238.16 |
| 2018-08-30 | 2018-10-08 |
GOOGL181012P01130000
GOOGL181012P01135000
|
2 | 1135.00 | 1130.00 | 0.50 | -110.00 | 1120.54 |
| 2018-10-09 | 2018-11-15 |
GOOGL181123P00980000
GOOGL181123P00990000
|
1 | 990.00 | 980.00 | 0.90 | 52.500 | 1030.1 |
| 2018-12-06 | 2019-01-14 |
GOOGL190118P00925000
GOOGL190118P00930000
|
2 | 930.00 | 925.00 | 0.45 | -100.00 | 1107.3 |
| 2019-01-29 | 2019-03-07 |
GOOGL190315P00915000
GOOGL190315P00920000
|
2 | 920.00 | 915.00 | 0.45 | 95.000 | 1190.3 |
| 2019-03-14 | 2019-04-22 |
GOOGL190426P01060000
GOOGL190426P01065000
|
2 | 1065.00 | 1060.00 | 0.45 | 85.000 | 1277.42 |
| 2019-04-22 | 2019-05-29 |
GOOGL190531P01120000
GOOGL190531P01125000
|
2 | 1125.00 | 1120.00 | 0.50 | -390.00 | 1106.5 |
| 2019-06-17 | 2019-07-24 |
GOOGL190726P00975000
GOOGL190726P00980000
|
2 | 980.00 | 975.00 | 0.80 | 160.00 | 1245.22 |
| 2019-08-05 | 2019-09-11 |
GOOGL190913P01005000
GOOGL190913P01010000
|
2 | 1010.00 | 1005.00 | 0.45 | 90.00 | 1240.03 |
| 2019-09-13 | 2019-10-21 |
GOOGL191025P01100000
GOOGL191025P01105000
|
2 | 1105.00 | 1100.00 | 0.575 | 115.000 | 1264.3 |
| 2019-11-01 | 2019-12-09 |
GOOGL191213P01155000
GOOGL191213P01160000
|
2 | 1160.00 | 1155.00 | 0.65 | 130.000 | 1346.87 |
| 2019-12-10 | 2020-01-16 |
GOOGL200124P01215000
GOOGL200124P01220000
|
2 | 1220.00 | 1215.00 | 0.65 | 130.000 | 1466.17 |
| 2020-02-10 | 2020-03-18 |
GOOGL200320P01360000
GOOGL200320P01365000
|
2 | 1365.00 | 1360.00 | 0.45 | -910.00 | 1068.21 |
| 2020-03-18 | 2020-04-24 |
GOOGL200501P00750000
GOOGL200501P00760000
|
1 | 760.00 | 750.00 | 1.00 | 100.000 | 1317.32 |
| 2020-05-05 | 2020-06-11 |
GOOGL200619P01145000
GOOGL200619P01150000
|
2 | 1150.00 | 1145.00 | 0.45 | 85.000 | 1424.64 |
| 2020-06-15 | 2020-07-22 |
GOOGL200724P01200000
GOOGL200724P01210000
|
1 | 1210.00 | 1200.00 | 1.30 | -117.500 | 1508.21 |
| 2020-08-17 | 2020-09-23 |
GOOGL200925P01320000
GOOGL200925P01330000
|
1 | 1330.00 | 1320.00 | 1.45 | 102.500 | 1439.06 |
| 2020-09-25 | 2020-11-02 |
GOOGL201106P01180000
GOOGL201106P01190000
|
1 | 1190.00 | 1180.00 | 1.00 | 345.00 | 1759.73 |
| 2020-11-03 | 2020-12-10 |
GOOGL201218P01365000
GOOGL201218P01370000
|
2 | 1370.00 | 1365.00 | 0.50 | 95.000 | 1726.22 |
| 2020-12-11 | 2021-01-19 |
GOOGL210122P01530000
GOOGL210122P01540000
|
1 | 1540.00 | 1530.00 | 0.95 | 92.500 | 1892.56 |
| 2021-01-22 | 2021-03-01 |
GOOGL210305P01610000
GOOGL210305P01620000
|
1 | 1620.00 | 1610.00 | 1.15 | 140.000 | 2097.07 |
| 2021-03-02 | 2021-04-08 |
GOOGL210416P01775000
GOOGL210416P01780000
|
2 | 1780.00 | 1775.00 | 0.65 | 130.000 | 2282.75 |
| 2021-04-09 | 2021-05-17 |
GOOGL210521P01975000
GOOGL210521P01980000
|
2 | 1980.00 | 1975.00 | 0.50 | 90.000 | 2294.13 |
| 2021-06-17 | 2021-07-26 |
GOOGL210730P02110000
GOOGL210730P02120000
|
1 | 2120.00 | 2110.00 | 0.95 | 160.00 | 2694.53 |
| 2021-08-16 | 2021-09-22 |
GOOGL210924P02505000
GOOGL210924P02510000
|
2 | 2510.00 | 2505.00 | 0.55 | 110.000 | 2844.3 |
| 2021-10-12 | 2021-11-18 |
GOOGL211126P02330000
GOOGL211126P02340000
|
1 | 2340.00 | 2330.00 | 1.60 | 160.000 | 2843.66 |
| 2022-02-04 | 2022-03-14 |
GOOGL220318P02460000
GOOGL220318P02465000
|
2 | 2465.00 | 2460.00 | 0.65 | 100.00 | 2722.51 |
| 2022-04-04 | 2022-05-11 |
GOOGL220513P02470000
GOOGL220513P02480000
|
1 | 2480.00 | 2470.00 | 0.90 | -770.00 | 2321.01 |
| 2022-05-31 | 2022-07-07 |
GOOGL220715P01880000
GOOGL220715P01890000
|
1 | 1890.00 | 1880.00 | 0.95 | 55.000 | 2235.55 |
| 2022-07-07 | 2022-08-15 |
GOOGL220819P01930000
GOOGL220819P01940000
|
1 | 1940.00 | 1930.00 | 1.00 | -1000.00 | 117.21 |
| 2022-10-10 | 2022-11-16 |
GOOGL221118P00078000
GOOGL221118P00079000
|
10 | 79.00 | 78.00 | 0.09 | 90.000 | 97.43 |
| 2022-12-08 | 2023-01-17 |
GOOGL230120P00078750
GOOGL230120P00079000
|
44 | 79.00 | 78.75 | 0.025 | 220.000 | 98.02 |
| 2023-01-31 | 2023-03-09 |
GOOGL230317P00082000
GOOGL230317P00082500
|
23 | 82.50 | 82.00 | 0.07 | 126.500 | 101.62 |
| 2023-04-03 | 2023-05-10 |
GOOGL230512P00087000
GOOGL230512P00088000
|
11 | 88.00 | 87.00 | 0.120 | 132.000 | 117.51 |
| 2023-05-15 | 2023-06-21 |
GOOGL230623P00102000
GOOGL230623P00103000
|
11 | 103.00 | 102.00 | 0.15 | 165.000 | 122.34 |
| 2023-06-23 | 2023-07-31 |
GOOGL230804P00105000
GOOGL230804P00107000
|
5 | 107.00 | 105.00 | 0.22 | 110.000 | 128.11 |
| 2023-07-31 | 2023-09-06 |
GOOGL230908P00120000
GOOGL230908P00121000
|
11 | 121.00 | 120.00 | 0.12 | 132.000 | 136.38 |
| 2023-09-13 | 2023-10-20 |
GOOGL231027P00115000
GOOGL231027P00120000
|
2 | 120.00 | 115.00 | 0.455 | 49.000 | 122.17 |
| 2023-11-27 | 2024-01-03 |
GOOGL240105P00123000
GOOGL240105P00124000
|
10 | 124.00 | 123.00 | 0.085 | 85.000 | 135.73 |
| 2024-02-08 | 2024-03-18 |
GOOGL240322P00131000
GOOGL240322P00132000
|
11 | 132.00 | 131.00 | 0.115 | 126.500 | 150.77 |
| 2024-03-18 | 2024-04-24 |
GOOGL240426P00127000
GOOGL240426P00128000
|
11 | 128.00 | 127.00 | 0.135 | 143.000 | 171.95 |
| 2024-06-11 | 2024-07-18 |
GOOGL240726P00150000
GOOGL240726P00155000
|
2 | 155.00 | 150.00 | 0.490 | 77.000 | 167 |
| 2024-08-05 | 2024-09-11 |
GOOGL240913P00120000
GOOGL240913P00125000
|
2 | 125.00 | 120.00 | 0.685 | 137.000 | 157.46 |
| 2024-11-29 | 2025-01-06 |
GOOGL250110P00145000
GOOGL250110P00150000
|
2 | 150.00 | 145.00 | 0.46 | 92.000 | 192.04 |
| 2025-02-04 | 2025-03-13 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 0.445 | -781.000 | 163.99 |
| 2025-03-18 | 2025-04-24 |
GOOGL250502P00125000
GOOGL250502P00130000
|
2 | 130.00 | 125.00 | 0.575 | 99.000 | 164.03 |
| 2025-06-02 | 2025-07-09 |
GOOGL250711P00140000
GOOGL250711P00145000
|
2 | 145.00 | 140.00 | 0.565 | 113.000 | 180.19 |