| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-19 |
GOOGL140517P00540000
GOOGL140517P00545000
|
2 | 545.00 | 540.00 | 1.45 | -1000.00 | 528.3 |
| 2014-05-19 | 2014-06-27 |
GOOGL140627P00517500
GOOGL140627P00520000
|
5 | 520.00 | 517.50 | 0.55 | 275.00 | 585.69 |
| 2014-07-02 | 2014-08-18 |
GOOGL140816P00560000
GOOGL140816P00565000
|
2 | 565.00 | 560.00 | 1.25 | 0 | 583.71 |
| 2014-08-21 | 2014-10-03 |
GOOGL141003P00570000
GOOGL141003P00572500
|
5 | 572.50 | 570.00 | 0.60 | 300.000 | 586.25 |
| 2014-10-03 | 2014-11-14 |
GOOGL141114P00560000
GOOGL141114P00562500
|
5 | 562.50 | 560.00 | 0.75 | -925.00 | 555.19 |
| 2014-11-14 | 2014-12-26 |
GOOGL141226P00535000
GOOGL141226P00537500
|
5 | 537.50 | 535.00 | 0.60 | 300.000 | 541.52 |
| 2014-12-26 | 2015-02-06 |
GOOGL150206P00515000
GOOGL150206P00517500
|
5 | 517.50 | 515.00 | 0.65 | 325.000 | 533.875 |
| 2015-02-06 | 2015-03-20 |
GOOGL150320P00510000
GOOGL150320P00515000
|
2 | 515.00 | 510.00 | 1.25 | 250.000 | 564.95 |
| 2015-03-23 | 2015-05-01 |
GOOGL150501P00542500
GOOGL150501P00545000
|
5 | 545.00 | 542.50 | 0.75 | 375.000 | 551.16 |
| 2015-05-01 | 2015-06-12 |
GOOGL150612P00530000
GOOGL150612P00532500
|
6 | 532.50 | 530.00 | 0.85 | 510.000 | 547.47 |
| 2015-06-16 | 2015-07-31 |
GOOGL150731P00520000
GOOGL150731P00522500
|
5 | 522.50 | 520.00 | 0.70 | 300.000 | 657.5 |
| 2015-07-31 | 2015-09-11 |
GOOGL150911P00632500
GOOGL150911P00635000
|
5 | 635.00 | 632.50 | 0.60 | 300.000 | 655.3 |
| 2015-09-14 | 2015-10-23 |
GOOGL151023P00615000
GOOGL151023P00617500
|
5 | 617.50 | 615.00 | 0.60 | 300.000 | 719.3301 |
| 2015-10-26 | 2015-12-04 |
GOOGL151204P00702500
GOOGL151204P00705000
|
5 | 705.00 | 702.50 | 0.70 | 362.500 | 779.2101 |
| 2015-12-04 | 2016-01-15 |
GOOGL160115P00745000
GOOGL160115P00750000
|
2 | 750.00 | 745.00 | 1.15 | -880.00 | 710.4901 |
| 2016-01-15 | 2016-02-26 |
GOOGL160226P00650000
GOOGL160226P00660000
|
1 | 660.00 | 650.00 | 2.10 | 187.500 | 724.86 |
| 2016-02-29 | 2016-04-08 |
GOOGL160408P00685000
GOOGL160408P00687500
|
5 | 687.50 | 685.00 | 0.60 | 250.000 | 759.47 |
| 2016-04-08 | 2016-05-20 |
GOOGL160520P00720000
GOOGL160520P00725000
|
2 | 725.00 | 720.00 | 1.35 | -345.000 | 721.7101 |
| 2016-05-20 | 2016-07-01 |
GOOGL160701P00690000
GOOGL160701P00695000
|
2 | 695.00 | 690.00 | 1.15 | 230.000 | 710.25 |
| 2016-07-05 | 2016-08-19 |
GOOGL160819P00665000
GOOGL160819P00670000
|
2 | 670.00 | 665.00 | 1.35 | 270.00 | 799.65 |
| 2016-08-19 | 2016-09-30 |
GOOGL160930P00777500
GOOGL160930P00780000
|
5 | 780.00 | 777.50 | 0.80 | 412.500 | 804.06 |
| 2016-10-04 | 2016-11-18 |
GOOGL161118P00760000
GOOGL161118P00765000
|
2 | 765.00 | 760.00 | 1.30 | 260.000 | 775.97 |
| 2016-11-18 | 2016-12-30 |
GOOGL161230P00740000
GOOGL161230P00750000
|
1 | 750.00 | 740.00 | 2.40 | 245.000 | 792.45 |
| 2017-01-03 | 2017-02-17 |
GOOGL170217P00765000
GOOGL170217P00770000
|
2 | 770.00 | 765.00 | 1.30 | 265.000 | 846.55 |
| 2017-02-17 | 2017-03-31 |
GOOGL170331P00822500
GOOGL170331P00825000
|
5 | 825.00 | 822.50 | 0.60 | 337.500 | 847.8 |
| 2017-04-03 | 2017-05-12 |
GOOGL170512P00827500
GOOGL170512P00830000
|
6 | 830.00 | 827.50 | 0.85 | 360.000 | 955.14 |
| 2017-05-16 | 2017-06-30 |
GOOGL170630P00937500
GOOGL170630P00940000
|
5 | 940.00 | 937.50 | 0.65 | -900.00 | 929.6801 |
| 2017-06-30 | 2017-08-11 |
GOOGL170811P00880000
GOOGL170811P00890000
|
1 | 890.00 | 880.00 | 2.50 | 252.500 | 930.09 |
| 2017-08-17 | 2017-09-29 |
GOOGL170929P00890000
GOOGL170929P00900000
|
1 | 900.00 | 890.00 | 2.40 | 240.000 | 973.72 |
| 2017-10-03 | 2017-11-17 |
GOOGL171117P00925000
GOOGL171117P00930000
|
2 | 930.00 | 925.00 | 1.10 | 350.00 | 1035.89 |
| 2017-11-17 | 2017-12-29 |
GOOGL171229P00990000
GOOGL171229P01000000
|
1 | 1000.00 | 990.00 | 2.45 | 242.500 | 1053.4 |
| 2017-12-29 | 2018-02-09 |
GOOGL180209P01000000
GOOGL180209P01010000
|
1 | 1010.00 | 1000.00 | 2.50 | 235.00 | 1046.27 |
| 2018-02-13 | 2018-03-29 |
GOOGL180329P01000000
GOOGL180329P01010000
|
1 | 1010.00 | 1000.00 | 2.50 | 250.000 | 1037.14 |
| 2018-04-02 | 2018-05-11 |
GOOGL180511P00940000
GOOGL180511P00950000
|
1 | 950.00 | 940.00 | 2.575 | 257.500 | 1103.38 |
| 2018-05-11 | 2018-06-22 |
GOOGL180622P01067500
GOOGL180622P01070000
|
5 | 1070.00 | 1067.50 | 0.70 | 425.00 | 1169.29 |
| 2018-06-22 | 2018-08-03 |
GOOGL180803P01115000
GOOGL180803P01120000
|
2 | 1120.00 | 1115.00 | 1.35 | 280.000 | 1238.16 |
| 2018-08-03 | 2018-09-14 |
GOOGL180914P01195000
GOOGL180914P01197500
|
5 | 1197.50 | 1195.00 | 0.65 | -1025.00 | 1177.98 |
| 2018-09-17 | 2018-10-26 |
GOOGL181026P01100000
GOOGL181026P01105000
|
2 | 1105.00 | 1100.00 | 1.45 | -730.000 | 1083.75 |
| 2018-10-26 | 2018-12-07 |
GOOGL181207P01020000
GOOGL181207P01025000
|
2 | 1025.00 | 1020.00 | 1.25 | 215.000 | 1046.58 |
| 2018-12-07 | 2019-01-18 |
GOOGL190118P00990000
GOOGL190118P00995000
|
2 | 995.00 | 990.00 | 1.25 | 250.000 | 1107.3 |
| 2019-01-25 | 2019-03-08 |
GOOGL190308P01050000
GOOGL190308P01052500
|
5 | 1052.50 | 1050.00 | 0.60 | 275.000 | 1149.97 |
| 2019-03-08 | 2019-04-18 |
GOOGL190418P01105000
GOOGL190418P01110000
|
2 | 1110.00 | 1105.00 | 1.35 | 270.00 | 1241.47 |
| 2019-04-18 | 2019-05-31 |
GOOGL190531P01195000
GOOGL190531P01197500
|
5 | 1197.50 | 1195.00 | 0.65 | -875.00 | 1106.5 |
| 2019-05-31 | 2019-07-12 |
GOOGL190712P01055000
GOOGL190712P01060000
|
2 | 1060.00 | 1055.00 | 1.55 | 350.00 | 1145.34 |
| 2019-07-12 | 2019-08-23 |
GOOGL190823P01102500
GOOGL190823P01105000
|
5 | 1105.00 | 1102.50 | 0.65 | 325.00 | 1153.58 |
| 2019-08-23 | 2019-10-04 |
GOOGL191004P01100000
GOOGL191004P01105000
|
2 | 1105.00 | 1100.00 | 1.40 | 205.000 | 1210.96 |
| 2019-10-04 | 2019-11-15 |
GOOGL191115P01150000
GOOGL191115P01155000
|
2 | 1155.00 | 1150.00 | 1.35 | 255.000 | 1333.54 |
| 2019-11-21 | 2020-01-03 |
GOOGL200103P01257500
GOOGL200103P01260000
|
5 | 1260.00 | 1257.50 | 0.80 | 1512.500 | 1361.52 |
| 2020-01-07 | 2020-02-21 |
GOOGL200221P01335000
GOOGL200221P01340000
|
2 | 1340.00 | 1335.00 | 1.30 | 260.00 | 1483.46 |
| 2020-02-24 | 2020-04-03 |
GOOGL200403P01355000
GOOGL200403P01360000
|
2 | 1360.00 | 1355.00 | 1.20 | -960.00 | 1092.7 |
| 2020-04-06 | 2020-05-15 |
GOOGL200515P01100000
GOOGL200515P01105000
|
2 | 1105.00 | 1100.00 | 1.65 | 330.000 | 1373.06 |
| 2020-05-15 | 2020-06-26 |
GOOGL200626P01300000
GOOGL200626P01305000
|
2 | 1305.00 | 1300.00 | 1.30 | -735.000 | 1362.54 |
| 2020-06-29 | 2020-08-07 |
GOOGL200807P01300000
GOOGL200807P01310000
|
1 | 1310.00 | 1300.00 | 2.60 | 260.000 | 1498.37 |
| 2020-08-10 | 2020-09-18 |
GOOGL200918P01425000
GOOGL200918P01430000
|
2 | 1430.00 | 1425.00 | 1.35 | 0 | 1451.09 |
| 2020-09-18 | 2020-10-30 |
GOOGL201030P01350000
GOOGL201030P01360000
|
1 | 1360.00 | 1350.00 | 2.25 | 225.000 | 1616.11 |
| 2020-10-30 | 2020-12-11 |
GOOGL201211P01512500
GOOGL201211P01515000
|
5 | 1515.00 | 1512.50 | 0.80 | -662.500 | 1774.8 |
| 2020-12-11 | 2021-01-22 |
GOOGL210122P01680000
GOOGL210122P01690000
|
1 | 1690.00 | 1680.00 | 2.95 | 442.500 | 1892.56 |
| 2021-01-22 | 2021-03-05 |
GOOGL210305P01780000
GOOGL210305P01790000
|
1 | 1790.00 | 1780.00 | 2.95 | 295.00 | 2097.07 |
| 2021-03-05 | 2021-04-16 |
GOOGL210416P01980000
GOOGL210416P01990000
|
1 | 1990.00 | 1980.00 | 2.30 | 285.00 | 2282.75 |
| 2021-04-16 | 2021-05-28 |
GOOGL210528P02175000
GOOGL210528P02180000
|
2 | 2180.00 | 2175.00 | 1.45 | 290.000 | 2356.85 |
| 2021-05-28 | 2021-07-09 |
GOOGL210709P02260000
GOOGL210709P02270000
|
1 | 2270.00 | 2260.00 | 2.35 | 362.500 | 2510.37 |
| 2021-07-09 | 2021-08-20 |
GOOGL210820P02400000
GOOGL210820P02405000
|
2 | 2405.00 | 2400.00 | 1.20 | 130.000 | 2748.59 |
| 2021-08-20 | 2021-10-01 |
GOOGL211001P02645000
GOOGL211001P02650000
|
2 | 2650.00 | 2645.00 | 1.15 | 645.000 | 2730.86 |
| 2021-10-01 | 2021-11-12 |
GOOGL211112P02580000
GOOGL211112P02590000
|
1 | 2590.00 | 2580.00 | 2.45 | 245.000 | 2973.56 |
| 2021-11-12 | 2021-12-23 |
GOOGL211223P02855000
GOOGL211223P02860000
|
2 | 2860.00 | 2855.00 | 1.15 | 230.000 | 2938.33 |
| 2021-12-30 | 2022-02-11 |
GOOGL220211P02785000
GOOGL220211P02790000
|
3 | 2790.00 | 2785.00 | 1.75 | -915.00 | 2685.65 |
| 2022-02-14 | 2022-03-25 |
GOOGL220325P02560000
GOOGL220325P02570000
|
1 | 2570.00 | 2560.00 | 2.55 | 255.000 | 2833.46 |
| 2022-04-01 | 2022-05-13 |
GOOGL220513P02650000
GOOGL220513P02660000
|
1 | 2660.00 | 2650.00 | 2.55 | -745.00 | 2321.01 |
| 2022-05-20 | 2022-07-01 |
GOOGL220701P02040000
GOOGL220701P02050000
|
1 | 2050.00 | 2040.00 | 3.45 | 345.000 | 2174.75 |
| 2022-07-06 | 2022-08-19 |
GOOGL220819P02135000
GOOGL220819P02140000
|
2 | 2140.00 | 2135.00 | 1.40 | -1000.00 | 117.21 |
| 2022-08-19 | 2022-09-30 |
GOOGL220930P00110000
GOOGL220930P00111000
|
14 | 111.00 | 110.00 | 0.31 | -896.000 | 95.65 |
| 2022-09-30 | 2022-11-11 |
GOOGL221111P00088000
GOOGL221111P00089000
|
13 | 89.00 | 88.00 | 0.260 | 338.000 | 96.41 |
| 2022-11-11 | 2022-12-23 |
GOOGL221223P00090000
GOOGL221223P00091000
|
13 | 91.00 | 90.00 | 0.265 | -962.000 | 89.23 |
| 2022-12-23 | 2023-02-03 |
GOOGL230203P00083000
GOOGL230203P00084000
|
13 | 84.00 | 83.00 | 0.280 | 364.000 | 104.78 |
| 2023-02-07 | 2023-03-24 |
GOOGL230324P00101000
GOOGL230324P00102000
|
13 | 102.00 | 101.00 | 0.265 | 344.500 | 105.44 |
| 2023-03-24 | 2023-05-05 |
GOOGL230505P00098000
GOOGL230505P00099000
|
12 | 99.00 | 98.00 | 0.215 | 258.000 | 105.57 |
| 2023-05-05 | 2023-06-16 |
GOOGL230616P00099000
GOOGL230616P00100000
|
13 | 100.00 | 99.00 | 0.265 | 344.500 | 123.53 |
| 2023-06-16 | 2023-07-28 |
GOOGL230728P00117000
GOOGL230728P00118000
|
13 | 118.00 | 117.00 | 0.285 | 370.500 | 132.58 |
| 2023-07-28 | 2023-09-08 |
GOOGL230908P00127000
GOOGL230908P00128000
|
13 | 128.00 | 127.00 | 0.250 | 325.000 | 136.38 |
| 2023-09-15 | 2023-10-27 |
GOOGL231027P00130000
GOOGL231027P00131000
|
13 | 131.00 | 130.00 | 0.245 | -916.500 | 122.17 |
| 2023-10-30 | 2023-12-08 |
GOOGL231208P00118000
GOOGL231208P00119000
|
14 | 119.00 | 118.00 | 0.290 | 406.000 | 134.99 |
| 2023-12-08 | 2024-01-19 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.560 | 280.000 | 146.38 |
| 2024-01-19 | 2024-03-01 |
GOOGL240301P00139000
GOOGL240301P00140000
|
14 | 140.00 | 139.00 | 0.295 | -882.000 | 137.14 |
| 2024-03-01 | 2024-04-12 |
GOOGL240412P00131000
GOOGL240412P00132000
|
14 | 132.00 | 131.00 | 0.32 | 448.000 | 157.73 |
| 2024-04-12 | 2024-05-24 |
GOOGL240524P00145000
GOOGL240524P00150000
|
2 | 150.00 | 145.00 | 1.380 | 276.000 | 174.99 |
| 2024-05-30 | 2024-07-12 |
GOOGL240712P00160000
GOOGL240712P00165000
|
2 | 165.00 | 160.00 | 1.250 | 251.000 | 185.07 |
| 2024-07-12 | 2024-08-23 |
GOOGL240823P00170000
GOOGL240823P00175000
|
2 | 175.00 | 170.00 | 1.145 | -661.000 | 165.62 |
| 2024-09-03 | 2024-10-18 |
GOOGL241018P00145000
GOOGL241018P00150000
|
2 | 150.00 | 145.00 | 1.23 | 246.000 | 163.42 |
| 2024-10-18 | 2024-11-29 |
GOOGL241129P00150000
GOOGL241129P00155000
|
2 | 155.00 | 150.00 | 1.170 | 234.000 | 168.95 |
| 2024-12-11 | 2025-01-24 |
GOOGL250124P00180000
GOOGL250124P00185000
|
2 | 185.00 | 180.00 | 1.03 | 206.000 | 200.21 |
| 2025-01-24 | 2025-03-07 |
GOOGL250307P00185000
GOOGL250307P00190000
|
2 | 190.00 | 185.00 | 1.330 | -749.000 | 173.86 |
| 2025-03-07 | 2025-04-17 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 1.155 | -879.000 | 151.16 |
| 2025-04-17 | 2025-05-30 |
GOOGL250530P00135000
GOOGL250530P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 171.74 |
| 2025-06-04 | 2025-07-18 |
GOOGL250718P00155000
GOOGL250718P00160000
|
2 | 160.00 | 155.00 | 1.085 | 217.000 | 185.06 |