| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-19 |
GOOGL140517P00520000
GOOGL140517P00525000
|
2 | 525.00 | 520.00 | 0.85 | 0 | 528.3 |
| 2014-05-23 | 2014-07-03 |
GOOGL140703P00532500
GOOGL140703P00535000
|
5 | 535.00 | 532.50 | 0.50 | 275.000 | 593.08 |
| 2014-07-07 | 2014-08-18 |
GOOGL140816P00545000
GOOGL140816P00550000
|
2 | 550.00 | 545.00 | 0.80 | 0 | 583.71 |
| 2014-08-18 | 2014-09-26 |
GOOGL140926P00560000
GOOGL140926P00562500
|
4 | 562.50 | 560.00 | 0.40 | 160.000 | 587.9 |
| 2014-10-06 | 2014-11-14 |
GOOGL141114P00545000
GOOGL141114P00547500
|
5 | 547.50 | 545.00 | 0.50 | 250.000 | 555.19 |
| 2014-12-10 | 2015-01-23 |
GOOGL150123P00480000
GOOGL150123P00485000
|
2 | 485.00 | 480.00 | 0.85 | 180.000 | 541.95 |
| 2015-01-23 | 2015-03-06 |
GOOGL150306P00502500
GOOGL150306P00505000
|
4 | 505.00 | 502.50 | 0.45 | 180.000 | 572.9 |
| 2015-03-06 | 2015-04-17 |
GOOGL150417P00530000
GOOGL150417P00535000
|
2 | 535.00 | 530.00 | 0.90 | -270.000 | 532.74 |
| 2015-04-17 | 2015-05-29 |
GOOGL150529P00490000
GOOGL150529P00495000
|
2 | 495.00 | 490.00 | 0.95 | 190.00 | 545.32 |
| 2015-06-03 | 2015-07-17 |
GOOGL150717P00515000
GOOGL150717P00520000
|
2 | 520.00 | 515.00 | 0.90 | 180.000 | 699.62 |
| 2015-07-27 | 2015-09-04 |
GOOGL150904P00600000
GOOGL150904P00610000
|
1 | 610.00 | 600.00 | 1.70 | 170.000 | 628.96 |
| 2015-09-04 | 2015-10-16 |
GOOGL151016P00560000
GOOGL151016P00565000
|
2 | 565.00 | 560.00 | 0.95 | 150.00 | 695.3201 |
| 2015-10-23 | 2015-12-04 |
GOOGL151204P00672500
GOOGL151204P00675000
|
4 | 675.00 | 672.50 | 0.45 | 180.00 | 779.2101 |
| 2015-12-11 | 2016-01-22 |
GOOGL160122P00680000
GOOGL160122P00690000
|
1 | 690.00 | 680.00 | 1.85 | 185.000 | 745.4601 |
| 2016-01-22 | 2016-03-04 |
GOOGL160304P00672500
GOOGL160304P00675000
|
5 | 675.00 | 672.50 | 0.60 | 350.000 | 730.22 |
| 2016-03-07 | 2016-04-15 |
GOOGL160415P00655000
GOOGL160415P00660000
|
2 | 660.00 | 655.00 | 0.85 | 165.000 | 780 |
| 2016-04-15 | 2016-05-27 |
GOOGL160527P00715000
GOOGL160527P00720000
|
2 | 720.00 | 715.00 | 1.00 | 200.000 | 747.6 |
| 2016-05-27 | 2016-07-08 |
GOOGL160708P00705000
GOOGL160708P00707500
|
4 | 707.50 | 705.00 | 0.40 | 160.000 | 717.7801 |
| 2016-07-08 | 2016-08-19 |
GOOGL160819P00660000
GOOGL160819P00665000
|
2 | 665.00 | 660.00 | 0.80 | 160.00 | 799.65 |
| 2016-09-07 | 2016-10-21 |
GOOGL161021P00750000
GOOGL161021P00755000
|
2 | 755.00 | 750.00 | 0.80 | 170.000 | 824.06 |
| 2016-10-21 | 2016-12-02 |
GOOGL161202P00750000
GOOGL161202P00760000
|
1 | 760.00 | 750.00 | 1.60 | 162.500 | 764.4601 |
| 2016-12-13 | 2017-01-27 |
GOOGL170127P00762500
GOOGL170127P00765000
|
5 | 765.00 | 762.50 | 0.60 | 300.000 | 845.03 |
| 2017-02-01 | 2017-03-17 |
GOOGL170317P00765000
GOOGL170317P00770000
|
2 | 770.00 | 765.00 | 0.80 | 185.000 | 872.37 |
| 2017-03-27 | 2017-05-05 |
GOOGL170505P00787500
GOOGL170505P00790000
|
5 | 790.00 | 787.50 | 0.65 | 337.500 | 950.2801 |
| 2017-05-09 | 2017-06-23 |
GOOGL170623P00907500
GOOGL170623P00910000
|
5 | 910.00 | 907.50 | 0.60 | 300.000 | 986.09 |
| 2017-06-26 | 2017-08-04 |
GOOGL170804P00905000
GOOGL170804P00910000
|
2 | 910.00 | 905.00 | 1.30 | 260.000 | 945.79 |
| 2017-08-04 | 2017-09-15 |
GOOGL170915P00895000
GOOGL170915P00900000
|
2 | 900.00 | 895.00 | 0.85 | 170.000 | 935.29 |
| 2017-09-25 | 2017-11-03 |
GOOGL171103P00860000
GOOGL171103P00870000
|
1 | 870.00 | 860.00 | 1.725 | 170.000 | 1049.99 |
| 2017-11-03 | 2017-12-15 |
GOOGL171215P00990000
GOOGL171215P00995000
|
2 | 995.00 | 990.00 | 1.35 | -110.00 | 1072 |
| 2017-12-22 | 2018-02-02 |
GOOGL180202P01000000
GOOGL180202P01005000
|
2 | 1005.00 | 1000.00 | 1.30 | 185.000 | 1119.2 |
| 2018-02-02 | 2018-03-16 |
GOOGL180316P01045000
GOOGL180316P01050000
|
2 | 1050.00 | 1045.00 | 1.05 | 220.000 | 1134.42 |
| 2018-03-16 | 2018-04-27 |
GOOGL180427P01040000
GOOGL180427P01045000
|
2 | 1045.00 | 1040.00 | 1.20 | -770.00 | 1031.45 |
| 2018-04-27 | 2018-06-08 |
GOOGL180608P00960000
GOOGL180608P00970000
|
1 | 970.00 | 960.00 | 1.675 | 167.500 | 1132.71 |
| 2018-06-11 | 2018-07-20 |
GOOGL180720P01075000
GOOGL180720P01080000
|
2 | 1080.00 | 1075.00 | 0.80 | 195.000 | 1197.88 |
| 2018-08-03 | 2018-09-14 |
GOOGL180914P01160000
GOOGL180914P01170000
|
1 | 1170.00 | 1160.00 | 1.75 | 175.000 | 1177.98 |
| 2018-09-14 | 2018-10-26 |
GOOGL181026P01080000
GOOGL181026P01090000
|
1 | 1090.00 | 1080.00 | 1.95 | -325.00 | 1083.75 |
| 2018-10-26 | 2018-12-07 |
GOOGL181207P00980000
GOOGL181207P00985000
|
2 | 985.00 | 980.00 | 0.925 | 140.000 | 1046.58 |
| 2018-12-10 | 2019-01-18 |
GOOGL190118P00960000
GOOGL190118P00965000
|
2 | 965.00 | 960.00 | 0.90 | 180.000 | 1107.3 |
| 2019-01-18 | 2019-03-01 |
GOOGL190301P01020000
GOOGL190301P01025000
|
2 | 1025.00 | 1020.00 | 0.90 | 175.000 | 1148.52 |
| 2019-03-01 | 2019-04-12 |
GOOGL190412P01080000
GOOGL190412P01085000
|
2 | 1085.00 | 1080.00 | 0.95 | 190.000 | 1222.73 |
| 2019-04-15 | 2019-05-24 |
GOOGL190524P01145000
GOOGL190524P01150000
|
2 | 1150.00 | 1145.00 | 0.95 | -810.00 | 1138.61 |
| 2019-05-24 | 2019-07-05 |
GOOGL190705P01060000
GOOGL190705P01065000
|
2 | 1065.00 | 1060.00 | 0.90 | 180.000 | 1132.665 |
| 2019-07-05 | 2019-08-16 |
GOOGL190816P01055000
GOOGL190816P01060000
|
2 | 1060.00 | 1055.00 | 0.95 | 205.000 | 1179.21 |
| 2019-08-29 | 2019-10-11 |
GOOGL191011P01110000
GOOGL191011P01115000
|
2 | 1115.00 | 1110.00 | 1.20 | 230.00 | 1215.71 |
| 2019-10-11 | 2019-11-22 |
GOOGL191122P01125000
GOOGL191122P01130000
|
2 | 1130.00 | 1125.00 | 0.95 | 185.000 | 1293.67 |
| 2019-11-29 | 2020-01-10 |
GOOGL200110P01235000
GOOGL200110P01240000
|
2 | 1240.00 | 1235.00 | 0.90 | 180.00 | 1428.96 |
| 2020-01-10 | 2020-02-21 |
GOOGL200221P01335000
GOOGL200221P01340000
|
2 | 1340.00 | 1335.00 | 0.80 | 160.00 | 1483.46 |
| 2020-02-21 | 2020-04-03 |
GOOGL200403P01385000
GOOGL200403P01390000
|
2 | 1390.00 | 1385.00 | 0.85 | -830.00 | 1092.7 |
| 2020-04-03 | 2020-05-15 |
GOOGL200515P00945000
GOOGL200515P00950000
|
2 | 950.00 | 945.00 | 1.20 | 240.00 | 1373.06 |
| 2020-06-02 | 2020-07-17 |
GOOGL200717P01320000
GOOGL200717P01325000
|
2 | 1325.00 | 1320.00 | 0.95 | 190.00 | 1516.85 |
| 2020-07-20 | 2020-08-28 |
GOOGL200828P01420000
GOOGL200828P01425000
|
2 | 1425.00 | 1420.00 | 1.00 | 200.00 | 1639.43 |
| 2020-08-28 | 2020-10-09 |
GOOGL201009P01470000
GOOGL201009P01480000
|
1 | 1480.00 | 1470.00 | 2.30 | 232.500 | 1510.45 |
| 2020-10-13 | 2020-11-27 |
GOOGL201127P01410000
GOOGL201127P01415000
|
2 | 1415.00 | 1410.00 | 1.05 | -210.00 | 1787.02 |
| 2020-11-27 | 2021-01-08 |
GOOGL210108P01640000
GOOGL210108P01650000
|
1 | 1650.00 | 1640.00 | 1.85 | 172.500 | 1797.83 |
| 2021-01-08 | 2021-02-19 |
GOOGL210219P01630000
GOOGL210219P01640000
|
1 | 1640.00 | 1630.00 | 1.75 | 192.500 | 2088.81 |
| 2021-02-19 | 2021-04-01 |
GOOGL210401P01920000
GOOGL210401P01930000
|
1 | 1930.00 | 1920.00 | 1.95 | -12.500 | 2129.78 |
| 2021-04-01 | 2021-05-14 |
GOOGL210514P01940000
GOOGL210514P01950000
|
1 | 1950.00 | 1940.00 | 1.70 | 237.500 | 2278.38 |
| 2021-05-18 | 2021-07-02 |
GOOGL210702P02070000
GOOGL210702P02080000
|
1 | 2080.00 | 2070.00 | 1.65 | 165.00 | 2505.15 |
| 2021-07-06 | 2021-08-20 |
GOOGL210820P02325000
GOOGL210820P02330000
|
2 | 2330.00 | 2325.00 | 0.90 | 495.000 | 2748.59 |
| 2021-08-30 | 2021-10-08 |
GOOGL211008P02730000
GOOGL211008P02735000
|
2 | 2735.00 | 2730.00 | 0.85 | 170.000 | 2795.71 |
| 2021-10-11 | 2021-11-19 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 1.70 | 180.00 | 2978.53 |
| 2021-11-19 | 2021-12-31 |
GOOGL211231P02780000
GOOGL211231P02790000
|
1 | 2790.00 | 2780.00 | 1.70 | 170.00 | 2897.04 |
| 2022-01-18 | 2022-03-04 |
GOOGL220304P02460000
GOOGL220304P02470000
|
1 | 2470.00 | 2460.00 | 1.75 | 187.500 | 2638.13 |
| 2022-03-14 | 2022-04-22 |
GOOGL220422P02250000
GOOGL220422P02260000
|
1 | 2260.00 | 2250.00 | 1.70 | -32.500 | 2392.71 |
| 2022-05-05 | 2022-06-17 |
GOOGL220617P02070000
GOOGL220617P02080000
|
1 | 2080.00 | 2070.00 | 2.15 | 217.500 | 2142.87 |
| 2022-06-24 | 2022-08-05 |
GOOGL220805P02090000
GOOGL220805P02100000
|
1 | 2100.00 | 2090.00 | 2.05 | -1000.00 | 117.47 |
| 2022-08-08 | 2022-09-16 |
GOOGL220916P00107750
GOOGL220916P00108000
|
48 | 108.00 | 107.75 | 0.045 | -624.000 | 102.8 |
| 2022-09-16 | 2022-10-28 |
GOOGL221028P00090000
GOOGL221028P00091000
|
11 | 91.00 | 90.00 | 0.160 | 176.000 | 96.29 |
| 2022-10-31 | 2022-12-09 |
GOOGL221209P00085000
GOOGL221209P00086000
|
12 | 86.00 | 85.00 | 0.215 | 258.000 | 92.83 |
| 2022-12-09 | 2023-01-20 |
GOOGL230120P00083500
GOOGL230120P00084000
|
24 | 84.00 | 83.50 | 0.09 | 324.000 | 98.02 |
| 2023-01-23 | 2023-03-03 |
GOOGL230303P00089000
GOOGL230303P00090000
|
11 | 90.00 | 89.00 | 0.155 | 170.500 | 93.65 |
| 2023-03-06 | 2023-04-14 |
GOOGL230414P00086000
GOOGL230414P00087000
|
11 | 87.00 | 86.00 | 0.155 | 170.500 | 108.87 |
| 2023-04-14 | 2023-05-26 |
GOOGL230526P00097000
GOOGL230526P00098000
|
12 | 98.00 | 97.00 | 0.230 | 276.000 | 124.61 |
| 2023-06-05 | 2023-07-14 |
GOOGL230714P00117000
GOOGL230714P00118000
|
12 | 118.00 | 117.00 | 0.17 | 204.000 | 125.42 |
| 2023-07-14 | 2023-08-25 |
GOOGL230825P00114000
GOOGL230825P00115000
|
11 | 115.00 | 114.00 | 0.16 | 176.000 | 129.88 |
| 2023-08-25 | 2023-10-06 |
GOOGL231006P00119000
GOOGL231006P00120000
|
12 | 120.00 | 119.00 | 0.170 | 204.000 | 137.58 |
| 2023-10-13 | 2023-11-24 |
GOOGL231124P00125000
GOOGL231124P00126000
|
12 | 126.00 | 125.00 | 0.18 | 216.000 | 136.69 |
| 2023-12-01 | 2024-01-12 |
GOOGL240112P00123000
GOOGL240112P00124000
|
11 | 124.00 | 123.00 | 0.16 | 176.000 | 142.65 |
| 2024-01-12 | 2024-02-23 |
GOOGL240223P00131000
GOOGL240223P00132000
|
11 | 132.00 | 131.00 | 0.16 | 176.000 | 143.96 |
| 2024-02-29 | 2024-04-12 |
GOOGL240412P00128000
GOOGL240412P00129000
|
12 | 129.00 | 128.00 | 0.205 | 240.000 | 157.73 |
| 2024-04-16 | 2024-05-31 |
GOOGL240531P00135000
GOOGL240531P00140000
|
2 | 140.00 | 135.00 | 0.780 | 156.000 | 172.5 |
| 2024-05-31 | 2024-07-12 |
GOOGL240712P00155000
GOOGL240712P00160000
|
2 | 160.00 | 155.00 | 0.655 | 130.000 | 185.07 |
| 2024-07-12 | 2024-08-23 |
GOOGL240823P00165000
GOOGL240823P00170000
|
2 | 170.00 | 165.00 | 0.90 | -781.000 | 165.62 |
| 2024-09-26 | 2024-11-08 |
GOOGL241108P00145000
GOOGL241108P00150000
|
2 | 150.00 | 145.00 | 0.74 | 148.000 | 178.35 |
| 2024-12-11 | 2025-01-24 |
GOOGL250124P00175000
GOOGL250124P00180000
|
2 | 180.00 | 175.00 | 0.835 | 167.000 | 200.21 |
| 2025-01-27 | 2025-03-07 |
GOOGL250307P00170000
GOOGL250307P00175000
|
2 | 175.00 | 170.00 | 0.825 | -38.000 | 173.86 |
| 2025-03-20 | 2025-05-02 |
GOOGL250502P00140000
GOOGL250502P00145000
|
2 | 145.00 | 140.00 | 0.76 | 152.000 | 164.03 |
| 2025-05-02 | 2025-06-13 |
GOOGL250613P00140000
GOOGL250613P00145000
|
2 | 145.00 | 140.00 | 0.695 | 139.000 | 174.67 |
| 2025-06-18 | 2025-08-01 |
GOOGL250801P00150000
GOOGL250801P00155000
|
2 | 155.00 | 150.00 | 1.195 | 238.000 | 189.13 |