| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-07-22 |
GOOGL140816P00510000
GOOGL140816P00515000
|
2 | 515.00 | 510.00 | 0.425 | 75.000 | 583.71 |
| 2014-08-27 | 2014-09-23 |
GOOGL141018P00510000
GOOGL141018P00515000
|
2 | 515.00 | 510.00 | 0.400 | 55.000 | 522.97 |
| 2014-11-07 | 2014-12-04 |
GOOGL141226P00490000
GOOGL141226P00495000
|
2 | 495.00 | 490.00 | 0.525 | 75.000 | 541.52 |
| 2014-12-05 | 2015-01-02 |
GOOGL150123P00460000
GOOGL150123P00465000
|
2 | 465.00 | 460.00 | 0.425 | 45.000 | 541.95 |
| 2015-01-09 | 2015-02-05 |
GOOGL150227P00420000
GOOGL150227P00430000
|
1 | 430.00 | 420.00 | 0.90 | 85.00 | 562.63 |
| 2015-03-02 | 2015-03-30 |
GOOGL150417P00505000
GOOGL150417P00510000
|
2 | 510.00 | 505.00 | 0.45 | 35.000 | 532.74 |
| 2015-07-10 | 2015-08-06 |
GOOGL150828P00490000
GOOGL150828P00495000
|
2 | 495.00 | 490.00 | 0.475 | 95.000 | 659.69 |
| 2015-08-14 | 2015-09-10 |
GOOGL151002P00600000
GOOGL151002P00610000
|
1 | 610.00 | 600.00 | 1.100 | -10.000 | 656.99 |
| 2015-09-29 | 2015-10-26 |
GOOGL151120P00510000
GOOGL151120P00515000
|
2 | 515.00 | 510.00 | 0.50 | 100.00 | 777.0001 |
| 2015-12-30 | 2016-01-26 |
GOOGL160219P00670000
GOOGL160219P00675000
|
2 | 675.00 | 670.00 | 0.45 | -110.00 | 722.11 |
| 2016-01-28 | 2016-02-24 |
GOOGL160318P00625000
GOOGL160318P00630000
|
2 | 630.00 | 625.00 | 0.45 | 55.000 | 755.4101 |
| 2016-02-24 | 2016-03-22 |
GOOGL160415P00615000
GOOGL160415P00620000
|
2 | 620.00 | 615.00 | 0.50 | 105.000 | 780 |
| 2016-03-30 | 2016-04-26 |
GOOGL160520P00665000
GOOGL160520P00670000
|
2 | 670.00 | 665.00 | 0.50 | 20.000 | 721.7101 |
| 2016-06-29 | 2016-07-26 |
GOOGL160819P00600000
GOOGL160819P00605000
|
2 | 605.00 | 600.00 | 0.45 | 80.00 | 799.65 |
| 2016-08-08 | 2016-09-06 |
GOOGL160923P00720000
GOOGL160923P00730000
|
1 | 730.00 | 720.00 | 1.25 | 117.500 | 814.96 |
| 2016-09-09 | 2016-10-06 |
GOOGL161028P00680000
GOOGL161028P00690000
|
1 | 690.00 | 680.00 | 0.85 | 55.00 | 819.56 |
| 2016-10-10 | 2016-11-07 |
GOOGL161125P00710000
GOOGL161125P00720000
|
1 | 720.00 | 710.00 | 1.225 | 80.000 | 780.23 |
| 2016-12-12 | 2017-01-09 |
GOOGL170127P00710000
GOOGL170127P00720000
|
1 | 720.00 | 710.00 | 1.00 | 72.500 | 845.03 |
| 2017-03-10 | 2017-04-06 |
GOOGL170428P00777500
GOOGL170428P00780000
|
4 | 780.00 | 777.50 | 0.250 | 70.000 | 924.52 |
| 2017-04-17 | 2017-05-15 |
GOOGL170602P00765000
GOOGL170602P00767500
|
4 | 767.50 | 765.00 | 0.325 | 240.000 | 996.12 |
| 2017-06-09 | 2017-07-06 |
GOOGL170728P00850000
GOOGL170728P00860000
|
1 | 860.00 | 850.00 | 0.925 | -45.000 | 958.33 |
| 2017-07-25 | 2017-08-21 |
GOOGL170915P00875000
GOOGL170915P00880000
|
2 | 880.00 | 875.00 | 0.515 | 23.000 | 935.29 |
| 2017-09-01 | 2017-09-28 |
GOOGL171020P00865000
GOOGL171020P00870000
|
2 | 870.00 | 865.00 | 0.55 | -105.000 | 1005.07 |
| 2017-09-28 | 2017-10-25 |
GOOGL171117P00845000
GOOGL171117P00850000
|
2 | 850.00 | 845.00 | 0.450 | 70.000 | 1035.89 |
| 2017-12-26 | 2018-01-22 |
GOOGL180216P00945000
GOOGL180216P00950000
|
2 | 950.00 | 945.00 | 0.45 | 85.000 | 1095.5 |
| 2018-01-23 | 2018-02-20 |
GOOGL180316P01040000
GOOGL180316P01045000
|
2 | 1045.00 | 1040.00 | 0.45 | -50.00 | 1134.42 |
| 2018-03-12 | 2018-04-09 |
GOOGL180427P01010000
GOOGL180427P01015000
|
2 | 1015.00 | 1010.00 | 0.45 | -365.000 | 1031.45 |
| 2018-05-14 | 2018-06-11 |
GOOGL180629P01010000
GOOGL180629P01015000
|
2 | 1015.00 | 1010.00 | 0.45 | 75.000 | 1129.19 |
| 2018-06-27 | 2018-07-24 |
GOOGL180817P00955000
GOOGL180817P00960000
|
2 | 960.00 | 955.00 | 0.45 | 465.000 | 1215.85 |
| 2018-08-30 | 2018-09-26 |
GOOGL181019P01110000
GOOGL181019P01120000
|
1 | 1120.00 | 1110.00 | 0.95 | 40.00 | 1105.18 |
| 2018-10-15 | 2018-11-12 |
GOOGL181130P00930000
GOOGL181130P00940000
|
1 | 940.00 | 930.00 | 1.00 | 35.00 | 1109.65 |
| 2018-12-07 | 2019-01-03 |
GOOGL190125P00870000
GOOGL190125P00880000
|
1 | 880.00 | 870.00 | 0.90 | 102.500 | 1101.51 |
| 2019-01-04 | 2019-01-31 |
GOOGL190222P00890000
GOOGL190222P00900000
|
1 | 900.00 | 890.00 | 1.00 | 142.500 | 1116.56 |
| 2019-04-05 | 2019-05-02 |
GOOGL190524P01060000
GOOGL190524P01070000
|
1 | 1070.00 | 1060.00 | 1.10 | 72.500 | 1138.61 |
| 2019-05-02 | 2019-05-29 |
GOOGL190621P01045000
GOOGL190621P01050000
|
2 | 1050.00 | 1045.00 | 0.45 | -40.00 | 1125.37 |
| 2019-06-14 | 2019-07-11 |
GOOGL190802P00930000
GOOGL190802P00940000
|
1 | 940.00 | 930.00 | 0.95 | 85.00 | 1196.32 |
| 2019-08-01 | 2019-08-28 |
GOOGL190920P01075000
GOOGL190920P01080000
|
2 | 1080.00 | 1075.00 | 0.50 | 20.00 | 1229.84 |
| 2019-08-30 | 2019-09-26 |
GOOGL191018P01030000
GOOGL191018P01040000
|
1 | 1040.00 | 1030.00 | 1.00 | 95.00 | 1244.41 |
| 2019-09-30 | 2019-10-28 |
GOOGL191115P01050000
GOOGL191115P01060000
|
1 | 1060.00 | 1050.00 | 0.90 | 180.00 | 1333.54 |
| 2019-12-12 | 2020-01-08 |
GOOGL200131P01200000
GOOGL200131P01205000
|
2 | 1205.00 | 1200.00 | 0.65 | 130.000 | 1432.78 |
| 2020-02-03 | 2020-03-02 |
GOOGL200320P01285000
GOOGL200320P01290000
|
2 | 1290.00 | 1285.00 | 0.50 | -60.00 | 1068.21 |
| 2020-03-09 | 2020-04-06 |
GOOGL200424P00900000
GOOGL200424P00910000
|
1 | 910.00 | 900.00 | 1.05 | 105.000 | 1276.6 |
| 2020-04-06 | 2020-05-04 |
GOOGL200522P00940000
GOOGL200522P00950000
|
1 | 950.00 | 940.00 | 1.05 | 60.00 | 1413.24 |
| 2020-05-08 | 2020-06-04 |
GOOGL200626P01180000
GOOGL200626P01190000
|
1 | 1190.00 | 1180.00 | 1.00 | 80.00 | 1362.54 |
| 2020-07-28 | 2020-08-24 |
GOOGL200918P01250000
GOOGL200918P01260000
|
1 | 1260.00 | 1250.00 | 0.85 | 240.00 | 1451.09 |
| 2020-08-25 | 2020-09-21 |
GOOGL201016P01350000
GOOGL201016P01360000
|
1 | 1360.00 | 1350.00 | 0.95 | -175.00 | 1567.7 |
| 2020-09-29 | 2020-10-26 |
GOOGL201120P01190000
GOOGL201120P01195000
|
2 | 1195.00 | 1190.00 | 0.45 | 90.000 | 1736.38 |
| 2020-10-27 | 2020-11-23 |
GOOGL201218P01310000
GOOGL201218P01315000
|
2 | 1315.00 | 1310.00 | 0.55 | -305.000 | 1726.22 |
| 2020-11-25 | 2020-12-22 |
GOOGL210115P01510000
GOOGL210115P01520000
|
1 | 1520.00 | 1510.00 | 0.85 | 30.00 | 1727.62 |
| 2020-12-30 | 2021-01-26 |
GOOGL210219P01450000
GOOGL210219P01455000
|
2 | 1455.00 | 1450.00 | 0.50 | 95.000 | 2088.81 |
| 2021-01-27 | 2021-02-23 |
GOOGL210319P01490000
GOOGL210319P01495000
|
2 | 1495.00 | 1490.00 | 0.50 | 100.00 | 2026.96 |
| 2021-03-08 | 2021-04-05 |
GOOGL210423P01670000
GOOGL210423P01680000
|
1 | 1680.00 | 1670.00 | 1.05 | 105.000 | 2299.93 |
| 2021-04-09 | 2021-05-06 |
GOOGL210528P01950000
GOOGL210528P01960000
|
1 | 1960.00 | 1950.00 | 1.05 | 97.500 | 2356.85 |
| 2021-06-07 | 2021-07-06 |
GOOGL210723P02110000
GOOGL210723P02120000
|
1 | 2120.00 | 2110.00 | 1.00 | 100.00 | 2660.3 |
| 2021-08-09 | 2021-09-07 |
GOOGL210924P02460000
GOOGL210924P02465000
|
2 | 2465.00 | 2460.00 | 0.55 | 105.000 | 2844.3 |
| 2021-09-13 | 2021-10-11 |
GOOGL211029P02450000
GOOGL211029P02460000
|
1 | 2460.00 | 2450.00 | 1.45 | 85.00 | 2960.92 |
| 2022-01-14 | 2022-02-10 |
GOOGL220304P02375000
GOOGL220304P02380000
|
2 | 2380.00 | 2375.00 | 0.65 | 60.00 | 2638.13 |
| 2022-02-10 | 2022-03-09 |
GOOGL220401P02350000
GOOGL220401P02360000
|
1 | 2360.00 | 2350.00 | 1.10 | 25.00 | 2803.01 |
| 2022-04-26 | 2022-05-23 |
GOOGL220617P01850000
GOOGL220617P01860000
|
1 | 1860.00 | 1850.00 | 1.55 | 105.00 | 2142.87 |
| 2022-05-24 | 2022-06-21 |
GOOGL220715P01690000
GOOGL220715P01700000
|
1 | 1700.00 | 1690.00 | 0.90 | 70.00 | 2235.55 |
| 2022-06-29 | 2022-07-26 |
GOOGL220819P01780000
GOOGL220819P01790000
|
1 | 1790.00 | 1780.00 | 1.00 | -1000.00 | 117.21 |
| 2022-07-26 | 2022-08-22 |
GOOGL220916P00083000
GOOGL220916P00084000
|
11 | 84.00 | 83.00 | 0.125 | 126.500 | 102.8 |
| 2022-09-27 | 2022-10-24 |
GOOGL221118P00076000
GOOGL221118P00077000
|
11 | 77.00 | 76.00 | 0.095 | 71.500 | 97.43 |
| 2022-10-25 | 2022-11-21 |
GOOGL221216P00083000
GOOGL221216P00084000
|
11 | 84.00 | 83.00 | 0.100 | 33.000 | 90.26 |
| 2022-11-29 | 2022-12-27 |
GOOGL230120P00079000
GOOGL230120P00079250
|
44 | 79.25 | 79.00 | 0.025 | -44.000 | 98.02 |
| 2023-01-24 | 2023-02-21 |
GOOGL230317P00080000
GOOGL230317P00081000
|
11 | 81.00 | 80.00 | 0.100 | 22.000 | 101.62 |
| 2023-04-28 | 2023-05-25 |
GOOGL230616P00092000
GOOGL230616P00093000
|
11 | 93.00 | 92.00 | 0.140 | 148.500 | 123.53 |
| 2023-07-13 | 2023-08-09 |
GOOGL230901P00106000
GOOGL230901P00107000
|
11 | 107.00 | 106.00 | 0.135 | 132.000 | 135.66 |
| 2023-11-03 | 2023-11-30 |
GOOGL231222P00113000
GOOGL231222P00114000
|
10 | 114.00 | 113.00 | 0.085 | 75.000 | 141.49 |
| 2024-04-15 | 2024-05-13 |
GOOGL240531P00125000
GOOGL240531P00130000
|
2 | 130.00 | 125.00 | 0.535 | 104.000 | 172.5 |
| 2024-07-12 | 2024-08-08 |
GOOGL240830P00155000
GOOGL240830P00160000
|
2 | 160.00 | 155.00 | 0.45 | -160.00 | 163.38 |
| 2024-12-13 | 2025-01-10 |
GOOGL250131P00160000
GOOGL250131P00165000
|
2 | 165.00 | 160.00 | 0.455 | 54.000 | 204.02 |
| 2025-02-14 | 2025-03-13 |
GOOGL250404P00155000
GOOGL250404P00160000
|
2 | 160.00 | 155.00 | 0.355 | -292.000 | 145.6 |
| 2025-03-13 | 2025-04-09 |
GOOGL250502P00125000
GOOGL250502P00130000
|
2 | 130.00 | 125.00 | 0.335 | 27.000 | 164.03 |
| 2025-06-06 | 2025-07-03 |
GOOGL250725P00140000
GOOGL250725P00145000
|
2 | 145.00 | 140.00 | 0.565 | 102.000 | 193.18 |
| 2025-07-07 | 2025-08-04 |
GOOGL250822P00145000
GOOGL250822P00150000
|
2 | 150.00 | 145.00 | 0.615 | 129.000 | 0 |