| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-30 | 2014-06-06 |
GOOGL140621P00495000
GOOGL140621P00500000
|
2 | 500.00 | 495.00 | 0.90 | 190.000 | 566.52 |
| 2014-06-09 | 2014-07-16 |
GOOGL140725P00525000
GOOGL140725P00527500
|
5 | 527.50 | 525.00 | 0.60 | 250.00 | 598.08 |
| 2014-07-30 | 2014-09-05 |
GOOGL140920P00555000
GOOGL140920P00560000
|
2 | 560.00 | 555.00 | 0.85 | 145.000 | 605.4 |
| 2014-10-02 | 2014-11-10 |
GOOGL141122P00530000
GOOGL141122P00535000
|
2 | 535.00 | 530.00 | 0.85 | 115.000 | 545.89 |
| 2014-11-10 | 2014-12-17 |
GOOGL141226P00522500
GOOGL141226P00525000
|
4 | 525.00 | 522.50 | 0.45 | -740.00 | 541.52 |
| 2014-12-30 | 2015-02-05 |
GOOGL150220P00485000
GOOGL150220P00490000
|
2 | 490.00 | 485.00 | 0.80 | 135.000 | 541.8 |
| 2015-02-05 | 2015-03-16 |
GOOGL150327P00492500
GOOGL150327P00495000
|
4 | 495.00 | 492.50 | 0.45 | 180.000 | 557.55 |
| 2015-03-24 | 2015-04-30 |
GOOGL150515P00530000
GOOGL150515P00535000
|
2 | 535.00 | 530.00 | 0.80 | -70.00 | 546.49 |
| 2015-04-30 | 2015-06-08 |
GOOGL150619P00505000
GOOGL150619P00510000
|
2 | 510.00 | 505.00 | 0.75 | 120.00 | 557.52 |
| 2015-06-12 | 2015-07-20 |
GOOGL150731P00505000
GOOGL150731P00510000
|
2 | 510.00 | 505.00 | 0.85 | 170.000 | 657.5 |
| 2015-07-28 | 2015-09-03 |
GOOGL150918P00605000
GOOGL150918P00610000
|
2 | 610.00 | 605.00 | 0.85 | -50.00 | 660.92 |
| 2015-09-04 | 2015-10-12 |
GOOGL151023P00550000
GOOGL151023P00560000
|
1 | 560.00 | 550.00 | 1.70 | 160.00 | 719.3301 |
| 2015-10-12 | 2015-11-18 |
GOOGL151127P00600000
GOOGL151127P00610000
|
1 | 610.00 | 600.00 | 1.95 | 130.00 | 771.97 |
| 2015-12-29 | 2016-02-04 |
GOOGL160219P00715000
GOOGL160219P00720000
|
2 | 720.00 | 715.00 | 0.80 | -230.00 | 722.11 |
| 2016-02-05 | 2016-03-14 |
GOOGL160324P00620000
GOOGL160324P00630000
|
1 | 630.00 | 620.00 | 1.825 | 181.000 | 754.84 |
| 2016-03-14 | 2016-04-20 |
GOOGL160429P00685000
GOOGL160429P00687500
|
5 | 687.50 | 685.00 | 0.70 | 275.000 | 707.88 |
| 2016-04-26 | 2016-06-02 |
GOOGL160617P00670000
GOOGL160617P00675000
|
2 | 675.00 | 670.00 | 0.95 | 175.000 | 704.25 |
| 2016-06-13 | 2016-07-20 |
GOOGL160729P00660000
GOOGL160729P00670000
|
1 | 670.00 | 660.00 | 1.65 | 135.000 | 791.34 |
| 2016-07-28 | 2016-09-06 |
GOOGL160916P00705000
GOOGL160916P00710000
|
2 | 710.00 | 705.00 | 0.80 | 160.00 | 797.97 |
| 2016-09-09 | 2016-10-17 |
GOOGL161028P00720000
GOOGL161028P00730000
|
1 | 730.00 | 720.00 | 1.80 | 102.500 | 819.56 |
| 2016-10-25 | 2016-12-01 |
GOOGL161216P00760000
GOOGL161216P00765000
|
2 | 765.00 | 760.00 | 0.90 | -270.00 | 809.84 |
| 2016-12-09 | 2017-01-17 |
GOOGL170127P00757500
GOOGL170127P00760000
|
5 | 760.00 | 757.50 | 0.50 | 87.500 | 845.03 |
| 2017-02-06 | 2017-03-15 |
GOOGL170324P00777500
GOOGL170324P00780000
|
4 | 780.00 | 777.50 | 0.45 | 180.00 | 835.14 |
| 2017-03-30 | 2017-05-08 |
GOOGL170519P00790000
GOOGL170519P00795000
|
2 | 795.00 | 790.00 | 0.85 | 175.000 | 954.65 |
| 2017-05-15 | 2017-06-21 |
GOOGL170630P00912500
GOOGL170630P00915000
|
5 | 915.00 | 912.50 | 0.55 | 262.500 | 929.6801 |
| 2017-06-27 | 2017-08-03 |
GOOGL170818P00870000
GOOGL170818P00875000
|
2 | 875.00 | 870.00 | 0.95 | 165.000 | 926.1801 |
| 2017-08-04 | 2017-09-11 |
GOOGL170922P00880000
GOOGL170922P00890000
|
1 | 890.00 | 880.00 | 1.85 | 245.00 | 943.26 |
| 2017-09-27 | 2017-11-03 |
GOOGL171117P00885000
GOOGL171117P00890000
|
2 | 890.00 | 885.00 | 1.05 | 205.000 | 1035.89 |
| 2017-12-01 | 2018-01-08 |
GOOGL180119P00960000
GOOGL180119P00965000
|
2 | 965.00 | 960.00 | 0.80 | 160.000 | 1143.5 |
| 2018-01-12 | 2018-02-20 |
GOOGL180302P01040000
GOOGL180302P01050000
|
1 | 1050.00 | 1040.00 | 1.45 | 65.00 | 1084.14 |
| 2018-02-28 | 2018-04-06 |
GOOGL180420P01020000
GOOGL180420P01025000
|
2 | 1025.00 | 1020.00 | 1.25 | -300.00 | 1077.32 |
| 2018-04-06 | 2018-05-14 |
GOOGL180525P00910000
GOOGL180525P00915000
|
2 | 915.00 | 910.00 | 1.025 | -190.000 | 1084.08 |
| 2018-05-29 | 2018-07-05 |
GOOGL180720P00995000
GOOGL180720P01000000
|
2 | 1000.00 | 995.00 | 0.85 | 160.00 | 1197.88 |
| 2018-07-06 | 2018-08-13 |
GOOGL180824P01060000
GOOGL180824P01065000
|
2 | 1065.00 | 1060.00 | 0.85 | 180.00 | 1236.75 |
| 2018-08-28 | 2018-10-04 |
GOOGL181019P01165000
GOOGL181019P01170000
|
2 | 1170.00 | 1165.00 | 0.975 | -180.000 | 1105.18 |
| 2018-10-05 | 2018-11-12 |
GOOGL181123P01065000
GOOGL181123P01070000
|
2 | 1070.00 | 1065.00 | 0.95 | -380.00 | 1030.1 |
| 2018-11-12 | 2018-12-19 |
GOOGL181228P00950000
GOOGL181228P00960000
|
1 | 960.00 | 950.00 | 1.825 | 105.000 | 1046.68 |
| 2019-01-04 | 2019-02-11 |
GOOGL190222P00970000
GOOGL190222P00975000
|
2 | 975.00 | 970.00 | 1.05 | 200.000 | 1116.56 |
| 2019-02-11 | 2019-03-20 |
GOOGL190329P01025000
GOOGL190329P01030000
|
2 | 1030.00 | 1025.00 | 0.85 | 150.00 | 1176.89 |
| 2019-03-26 | 2019-05-02 |
GOOGL190517P01095000
GOOGL190517P01100000
|
2 | 1100.00 | 1095.00 | 0.90 | 110.00 | 1168.78 |
| 2019-05-02 | 2019-06-10 |
GOOGL190621P01090000
GOOGL190621P01095000
|
2 | 1095.00 | 1090.00 | 0.90 | -420.00 | 1125.37 |
| 2019-06-10 | 2019-07-17 |
GOOGL190726P01000000
GOOGL190726P01005000
|
2 | 1005.00 | 1000.00 | 0.95 | 170.000 | 1245.22 |
| 2019-07-30 | 2019-09-05 |
GOOGL190920P01150000
GOOGL190920P01155000
|
2 | 1155.00 | 1150.00 | 0.85 | 80.00 | 1229.84 |
| 2019-09-06 | 2019-10-14 |
GOOGL191025P01110000
GOOGL191025P01115000
|
2 | 1115.00 | 1110.00 | 0.90 | 170.000 | 1264.3 |
| 2019-10-14 | 2019-11-20 |
GOOGL191129P01125000
GOOGL191129P01130000
|
2 | 1130.00 | 1125.00 | 0.95 | 85.000 | 1304.09 |
| 2019-11-29 | 2020-01-06 |
GOOGL200117P01225000
GOOGL200117P01230000
|
2 | 1230.00 | 1225.00 | 0.80 | 165.000 | 1479.52 |
| 2020-01-13 | 2020-02-19 |
GOOGL200228P01345000
GOOGL200228P01350000
|
2 | 1350.00 | 1345.00 | 0.85 | 175.000 | 1339.25 |
| 2020-02-26 | 2020-04-03 |
GOOGL200417P01250000
GOOGL200417P01260000
|
1 | 1260.00 | 1250.00 | 2.20 | -830.00 | 1279 |
| 2020-04-06 | 2020-05-13 |
GOOGL200522P01035000
GOOGL200522P01040000
|
2 | 1040.00 | 1035.00 | 1.00 | 195.000 | 1413.24 |
| 2020-06-08 | 2020-07-15 |
GOOGL200724P01325000
GOOGL200724P01330000
|
2 | 1330.00 | 1325.00 | 0.90 | 150.00 | 1508.21 |
| 2020-07-28 | 2020-09-03 |
GOOGL200918P01350000
GOOGL200918P01355000
|
2 | 1355.00 | 1350.00 | 0.95 | 240.00 | 1451.09 |
| 2020-09-04 | 2020-10-12 |
GOOGL201023P01370000
GOOGL201023P01380000
|
1 | 1380.00 | 1370.00 | 1.75 | 230.00 | 1632.98 |
| 2020-10-12 | 2020-11-18 |
GOOGL201127P01405000
GOOGL201127P01410000
|
2 | 1410.00 | 1405.00 | 1.10 | 220.00 | 1787.02 |
| 2020-11-24 | 2020-12-31 |
GOOGL210115P01600000
GOOGL210115P01610000
|
1 | 1610.00 | 1600.00 | 1.85 | 120.00 | 1727.62 |
| 2021-01-04 | 2021-02-10 |
GOOGL210219P01540000
GOOGL210219P01550000
|
1 | 1550.00 | 1540.00 | 1.65 | 162.500 | 2088.81 |
| 2021-02-11 | 2021-03-22 |
GOOGL210401P01900000
GOOGL210401P01910000
|
1 | 1910.00 | 1900.00 | 1.95 | 145.00 | 2129.78 |
| 2021-03-31 | 2021-05-07 |
GOOGL210521P01860000
GOOGL210521P01870000
|
1 | 1870.00 | 1860.00 | 1.70 | -5.000 | 2294.13 |
| 2021-05-25 | 2021-07-01 |
GOOGL210716P02175000
GOOGL210716P02180000
|
2 | 2180.00 | 2175.00 | 0.85 | 145.000 | 2539.4 |
| 2021-07-01 | 2021-08-09 |
GOOGL210820P02255000
GOOGL210820P02260000
|
2 | 2260.00 | 2255.00 | 0.90 | 180.00 | 2748.59 |
| 2021-08-13 | 2021-09-20 |
GOOGL211001P02570000
GOOGL211001P02580000
|
1 | 2580.00 | 2570.00 | 1.75 | 60.00 | 2730.86 |
| 2021-11-04 | 2021-12-13 |
GOOGL211223P02730000
GOOGL211223P02740000
|
1 | 2740.00 | 2730.00 | 2.00 | 135.00 | 2938.33 |
| 2021-12-13 | 2022-01-19 |
GOOGL220128P02680000
GOOGL220128P02690000
|
1 | 2690.00 | 2680.00 | 1.85 | -220.00 | 2667.02 |
| 2022-01-25 | 2022-03-03 |
GOOGL220318P02230000
GOOGL220318P02240000
|
1 | 2240.00 | 2230.00 | 1.80 | 155.00 | 2722.51 |
| 2022-03-29 | 2022-05-05 |
GOOGL220520P02595000
GOOGL220520P02600000
|
2 | 2600.00 | 2595.00 | 0.90 | -730.00 | 2178.16 |
| 2022-05-26 | 2022-07-05 |
GOOGL220715P01910000
GOOGL220715P01920000
|
1 | 1920.00 | 1910.00 | 1.75 | 147.500 | 2235.55 |
| 2022-07-26 | 2022-09-01 |
GOOGL220916P00091000
GOOGL220916P00092000
|
12 | 92.00 | 91.00 | 0.225 | 246.000 | 102.8 |
| 2022-09-02 | 2022-10-10 |
GOOGL221021P00095000
GOOGL221021P00096000
|
11 | 96.00 | 95.00 | 0.165 | -187.000 | 101.13 |
| 2022-10-13 | 2022-11-21 |
GOOGL221202P00086000
GOOGL221202P00087000
|
12 | 87.00 | 86.00 | 0.18 | 168.000 | 100.44 |
| 2022-11-29 | 2023-01-05 |
GOOGL230120P00084500
GOOGL230120P00085000
|
24 | 85.00 | 84.50 | 0.09 | -252.000 | 98.02 |
| 2023-01-06 | 2023-02-13 |
GOOGL230224P00077000
GOOGL230224P00078000
|
13 | 78.00 | 77.00 | 0.235 | 292.500 | 89.13 |
| 2023-02-13 | 2023-03-22 |
GOOGL230331P00084000
GOOGL230331P00085000
|
12 | 85.00 | 84.00 | 0.190 | 252.000 | 103.73 |
| 2023-03-29 | 2023-05-05 |
GOOGL230519P00085000
GOOGL230519P00090000
|
2 | 90.00 | 85.00 | 0.86 | 166.000 | 122.76 |
| 2023-05-11 | 2023-06-20 |
GOOGL230630P00106000
GOOGL230630P00107000
|
12 | 107.00 | 106.00 | 0.230 | 198.000 | 119.7 |
| 2023-06-28 | 2023-08-04 |
GOOGL230818P00105000
GOOGL230818P00110000
|
2 | 110.00 | 105.00 | 0.83 | 158.00 | 127.46 |
| 2023-08-07 | 2023-09-13 |
GOOGL230922P00121000
GOOGL230922P00122000
|
11 | 122.00 | 121.00 | 0.165 | 176.000 | 130.25 |
| 2023-11-13 | 2023-12-20 |
GOOGL231229P00123000
GOOGL231229P00124000
|
12 | 124.00 | 123.00 | 0.210 | 252.000 | 139.69 |
| 2024-01-04 | 2024-02-12 |
GOOGL240223P00125000
GOOGL240223P00126000
|
12 | 126.00 | 125.00 | 0.23 | 198.000 | 143.96 |
| 2024-04-04 | 2024-05-13 |
GOOGL240524P00130000
GOOGL240524P00135000
|
2 | 135.00 | 130.00 | 0.910 | 179.000 | 174.99 |
| 2024-05-30 | 2024-07-08 |
GOOGL240719P00155000
GOOGL240719P00160000
|
2 | 160.00 | 155.00 | 1.110 | 217.000 | 177.66 |
| 2024-07-08 | 2024-08-14 |
GOOGL240823P00165000
GOOGL240823P00170000
|
2 | 170.00 | 165.00 | 0.685 | -743.000 | 165.62 |
| 2024-12-16 | 2025-01-22 |
GOOGL250131P00175000
GOOGL250131P00180000
|
2 | 180.00 | 175.00 | 0.825 | 152.000 | 204.02 |
| 2025-01-28 | 2025-03-06 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 0.845 | -331.000 | 163.99 |
| 2025-03-07 | 2025-04-14 |
GOOGL250425P00150000
GOOGL250425P00155000
|
2 | 155.00 | 150.00 | 1.045 | -15.000 | 161.96 |
| 2025-06-13 | 2025-07-21 |
GOOGL250801P00150000
GOOGL250801P00155000
|
2 | 155.00 | 150.00 | 0.760 | 146.000 | 189.13 |