| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-05-19 |
GOOGL140517P00465000
GOOGL140517P00470000
|
2 | 470.00 | 465.00 | 0.525 | 0 | 528.3 |
| 2014-05-23 | 2014-07-03 |
GOOGL140703P00515000
GOOGL140703P00517500
|
4 | 517.50 | 515.00 | 0.225 | 80.000 | 593.08 |
| 2014-08-18 | 2014-09-26 |
GOOGL140926P00542500
GOOGL140926P00545000
|
4 | 545.00 | 542.50 | 0.225 | 120.000 | 587.9 |
| 2014-12-05 | 2015-01-20 |
GOOGL150117P00470000
GOOGL150117P00475000
|
2 | 475.00 | 470.00 | 0.500 | 0 | 510.455 |
| 2015-01-23 | 2015-03-06 |
GOOGL150306P00480000
GOOGL150306P00482500
|
4 | 482.50 | 480.00 | 0.375 | 140.000 | 572.9 |
| 2015-03-13 | 2015-04-24 |
GOOGL150424P00480000
GOOGL150424P00485000
|
2 | 485.00 | 480.00 | 0.60 | 120.000 | 573.66 |
| 2015-05-05 | 2015-06-19 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.475 | 115.000 | 557.52 |
| 2015-06-22 | 2015-07-31 |
GOOGL150731P00500000
GOOGL150731P00505000
|
2 | 505.00 | 500.00 | 0.425 | 85.000 | 657.5 |
| 2015-08-05 | 2015-09-18 |
GOOGL150918P00600000
GOOGL150918P00605000
|
2 | 605.00 | 600.00 | 0.400 | -90.000 | 660.92 |
| 2015-09-18 | 2015-10-30 |
GOOGL151030P00560000
GOOGL151030P00570000
|
1 | 570.00 | 560.00 | 1.125 | 135.000 | 737.3901 |
| 2015-11-06 | 2015-12-18 |
GOOGL151218P00685000
GOOGL151218P00690000
|
2 | 690.00 | 685.00 | 0.500 | 145.000 | 756.85 |
| 2016-01-05 | 2016-02-19 |
GOOGL160219P00645000
GOOGL160219P00650000
|
2 | 650.00 | 645.00 | 0.45 | 100.000 | 722.11 |
| 2016-03-02 | 2016-04-15 |
GOOGL160415P00650000
GOOGL160415P00655000
|
2 | 655.00 | 650.00 | 0.45 | 90.000 | 780 |
| 2016-04-18 | 2016-05-27 |
GOOGL160527P00680000
GOOGL160527P00690000
|
1 | 690.00 | 680.00 | 1.00 | 110.00 | 747.6 |
| 2016-06-17 | 2016-07-29 |
GOOGL160729P00600000
GOOGL160729P00610000
|
1 | 610.00 | 600.00 | 0.925 | 92.500 | 791.34 |
| 2016-08-09 | 2016-09-23 |
GOOGL160923P00730000
GOOGL160923P00735000
|
2 | 735.00 | 730.00 | 0.575 | -55.000 | 814.96 |
| 2016-10-17 | 2016-11-25 |
GOOGL161125P00700000
GOOGL161125P00710000
|
1 | 710.00 | 700.00 | 1.25 | 85.000 | 780.23 |
| 2017-01-03 | 2017-02-17 |
GOOGL170217P00705000
GOOGL170217P00710000
|
2 | 710.00 | 705.00 | 0.45 | 95.000 | 846.55 |
| 2017-03-03 | 2017-04-13 |
GOOGL170413P00785000
GOOGL170413P00787500
|
4 | 787.50 | 785.00 | 0.265 | 96.000 | 840.18 |
| 2017-04-19 | 2017-06-02 |
GOOGL170602P00775000
GOOGL170602P00777500
|
4 | 777.50 | 775.00 | 0.25 | 120.00 | 996.12 |
| 2017-06-15 | 2017-07-28 |
GOOGL170728P00840000
GOOGL170728P00850000
|
1 | 850.00 | 840.00 | 0.975 | 97.500 | 958.33 |
| 2017-08-14 | 2017-09-22 |
GOOGL170922P00850000
GOOGL170922P00860000
|
1 | 860.00 | 850.00 | 0.975 | 115.000 | 943.26 |
| 2017-10-03 | 2017-11-17 |
GOOGL171117P00855000
GOOGL171117P00860000
|
2 | 860.00 | 855.00 | 0.625 | 125.000 | 1035.89 |
| 2017-12-14 | 2018-01-26 |
GOOGL180126P00970000
GOOGL180126P00975000
|
2 | 975.00 | 970.00 | 0.625 | 125.000 | 1187.56 |
| 2018-02-01 | 2018-03-16 |
GOOGL180316P01040000
GOOGL180316P01045000
|
2 | 1045.00 | 1040.00 | 0.45 | 80.000 | 1134.42 |
| 2018-04-02 | 2018-05-11 |
GOOGL180511P00850000
GOOGL180511P00860000
|
1 | 860.00 | 850.00 | 1.00 | 102.500 | 1103.38 |
| 2018-06-12 | 2018-07-27 |
GOOGL180727P01010000
GOOGL180727P01020000
|
1 | 1020.00 | 1010.00 | 1.05 | 105.000 | 1252.89 |
| 2018-08-30 | 2018-10-12 |
GOOGL181012P01130000
GOOGL181012P01135000
|
2 | 1135.00 | 1130.00 | 0.50 | -920.00 | 1120.54 |
| 2018-11-05 | 2018-12-14 |
GOOGL181214P00900000
GOOGL181214P00910000
|
1 | 910.00 | 900.00 | 1.00 | 100.000 | 1051.71 |
| 2018-12-18 | 2019-02-01 |
GOOGL190201P00860000
GOOGL190201P00870000
|
1 | 870.00 | 860.00 | 1.45 | 152.500 | 1118.62 |
| 2019-02-01 | 2019-03-15 |
GOOGL190315P00965000
GOOGL190315P00970000
|
2 | 970.00 | 965.00 | 0.80 | 160.000 | 1190.3 |
| 2019-04-22 | 2019-05-31 |
GOOGL190531P01120000
GOOGL190531P01125000
|
2 | 1125.00 | 1120.00 | 0.50 | -570.00 | 1106.5 |
| 2019-06-17 | 2019-07-26 |
GOOGL190726P00975000
GOOGL190726P00980000
|
2 | 980.00 | 975.00 | 0.80 | 160.00 | 1245.22 |
| 2019-08-05 | 2019-09-13 |
GOOGL190913P01005000
GOOGL190913P01010000
|
2 | 1010.00 | 1005.00 | 0.45 | 90.00 | 1240.03 |
| 2019-09-13 | 2019-10-25 |
GOOGL191025P01100000
GOOGL191025P01105000
|
2 | 1105.00 | 1100.00 | 0.575 | 400.000 | 1264.3 |
| 2019-11-01 | 2019-12-13 |
GOOGL191213P01155000
GOOGL191213P01160000
|
2 | 1160.00 | 1155.00 | 0.65 | 130.00 | 1346.87 |
| 2019-12-17 | 2020-01-31 |
GOOGL200131P01235000
GOOGL200131P01240000
|
2 | 1240.00 | 1235.00 | 0.600 | 120.000 | 1432.78 |
| 2020-02-10 | 2020-03-20 |
GOOGL200320P01360000
GOOGL200320P01365000
|
2 | 1365.00 | 1360.00 | 0.45 | -910.00 | 1068.21 |
| 2020-03-20 | 2020-05-01 |
GOOGL200501P00770000
GOOGL200501P00780000
|
1 | 780.00 | 770.00 | 0.90 | 90.00 | 1317.32 |
| 2020-05-05 | 2020-06-19 |
GOOGL200619P01145000
GOOGL200619P01150000
|
2 | 1150.00 | 1145.00 | 0.45 | 440.00 | 1424.64 |
| 2020-06-19 | 2020-07-31 |
GOOGL200731P01180000
GOOGL200731P01190000
|
1 | 1190.00 | 1180.00 | 1.00 | 100.000 | 1487.95 |
| 2020-08-17 | 2020-09-25 |
GOOGL200925P01320000
GOOGL200925P01330000
|
1 | 1330.00 | 1320.00 | 1.45 | 145.000 | 1439.06 |
| 2020-09-25 | 2020-11-06 |
GOOGL201106P01180000
GOOGL201106P01190000
|
1 | 1190.00 | 1180.00 | 1.00 | 100.000 | 1759.73 |
| 2020-11-17 | 2020-12-31 |
GOOGL201231P01530000
GOOGL201231P01540000
|
1 | 1540.00 | 1530.00 | 1.50 | 397.500 | 1752.64 |
| 2021-01-07 | 2021-02-19 |
GOOGL210219P01510000
GOOGL210219P01520000
|
1 | 1520.00 | 1510.00 | 0.95 | 92.500 | 2088.81 |
| 2021-02-26 | 2021-04-09 |
GOOGL210409P01710000
GOOGL210409P01720000
|
1 | 1720.00 | 1710.00 | 1.10 | 110.000 | 2270.67 |
| 2021-04-09 | 2021-05-21 |
GOOGL210521P01975000
GOOGL210521P01980000
|
2 | 1980.00 | 1975.00 | 0.50 | 100.00 | 2294.13 |
| 2021-06-17 | 2021-07-30 |
GOOGL210730P02110000
GOOGL210730P02120000
|
1 | 2120.00 | 2110.00 | 0.95 | 112.500 | 2694.53 |
| 2021-08-16 | 2021-09-24 |
GOOGL210924P02505000
GOOGL210924P02510000
|
2 | 2510.00 | 2505.00 | 0.55 | 110.00 | 2844.3 |
| 2021-10-12 | 2021-11-26 |
GOOGL211126P02330000
GOOGL211126P02340000
|
1 | 2340.00 | 2330.00 | 1.60 | 160.00 | 2843.66 |
| 2022-02-04 | 2022-03-18 |
GOOGL220318P02460000
GOOGL220318P02465000
|
2 | 2465.00 | 2460.00 | 0.65 | 130.00 | 2722.51 |
| 2022-04-04 | 2022-05-13 |
GOOGL220513P02470000
GOOGL220513P02480000
|
1 | 2480.00 | 2470.00 | 0.90 | -925.00 | 2321.01 |
| 2022-05-31 | 2022-07-15 |
GOOGL220715P01880000
GOOGL220715P01890000
|
1 | 1890.00 | 1880.00 | 0.95 | 95.000 | 2235.55 |
| 2022-10-10 | 2022-11-18 |
GOOGL221118P00078000
GOOGL221118P00079000
|
10 | 79.00 | 78.00 | 0.09 | 90.000 | 97.43 |
| 2022-12-08 | 2023-01-20 |
GOOGL230120P00078750
GOOGL230120P00079000
|
44 | 79.00 | 78.75 | 0.025 | 1210.000 | 98.02 |
| 2023-01-31 | 2023-03-17 |
GOOGL230317P00082000
GOOGL230317P00082500
|
23 | 82.50 | 82.00 | 0.07 | 701.500 | 101.62 |
| 2023-04-03 | 2023-05-12 |
GOOGL230512P00087000
GOOGL230512P00088000
|
11 | 88.00 | 87.00 | 0.120 | 132.000 | 117.51 |
| 2023-05-15 | 2023-06-23 |
GOOGL230623P00102000
GOOGL230623P00103000
|
11 | 103.00 | 102.00 | 0.15 | 165.000 | 122.34 |
| 2023-06-23 | 2023-08-04 |
GOOGL230804P00105000
GOOGL230804P00107000
|
5 | 107.00 | 105.00 | 0.22 | 110.000 | 128.11 |
| 2023-09-13 | 2023-10-27 |
GOOGL231027P00115000
GOOGL231027P00120000
|
2 | 120.00 | 115.00 | 0.455 | 91.000 | 122.17 |
| 2023-11-27 | 2024-01-05 |
GOOGL240105P00123000
GOOGL240105P00124000
|
10 | 124.00 | 123.00 | 0.085 | 85.000 | 135.73 |
| 2024-02-08 | 2024-03-22 |
GOOGL240322P00131000
GOOGL240322P00132000
|
11 | 132.00 | 131.00 | 0.115 | 126.500 | 150.77 |
| 2024-06-11 | 2024-07-26 |
GOOGL240726P00150000
GOOGL240726P00155000
|
2 | 155.00 | 150.00 | 0.490 | 98.000 | 167 |
| 2024-08-05 | 2024-09-13 |
GOOGL240913P00120000
GOOGL240913P00125000
|
2 | 125.00 | 120.00 | 0.685 | 137.000 | 157.46 |
| 2024-11-29 | 2025-01-10 |
GOOGL250110P00145000
GOOGL250110P00150000
|
2 | 150.00 | 145.00 | 0.46 | 112.000 | 192.04 |
| 2025-02-04 | 2025-03-21 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 0.445 | -946.000 | 163.99 |
| 2025-04-11 | 2025-05-27 |
GOOGL250523P00120000
GOOGL250523P00125000
|
2 | 125.00 | 120.00 | 0.475 | 0 | 168.47 |
| 2025-06-02 | 2025-07-11 |
GOOGL250711P00140000
GOOGL250711P00145000
|
2 | 145.00 | 140.00 | 0.565 | 113.000 | 180.19 |