| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-30 | 2014-06-16 |
GOOGL140621P00495000
GOOGL140621P00500000
|
2 | 500.00 | 495.00 | 0.90 | 190.00 | 566.52 |
| 2014-06-26 | 2014-08-12 |
GOOGL140816P00535000
GOOGL140816P00540000
|
2 | 540.00 | 535.00 | 0.85 | 175.000 | 583.71 |
| 2014-08-27 | 2014-10-13 |
GOOGL141018P00535000
GOOGL141018P00540000
|
2 | 540.00 | 535.00 | 0.85 | -240.00 | 522.97 |
| 2014-10-13 | 2014-11-28 |
GOOGL141128P00490000
GOOGL141128P00495000
|
2 | 495.00 | 490.00 | 0.90 | 160.000 | 549.08 |
| 2014-12-15 | 2015-01-30 |
GOOGL150130P00465000
GOOGL150130P00470000
|
2 | 470.00 | 465.00 | 0.90 | 180.000 | 537.55 |
| 2015-02-05 | 2015-03-24 |
GOOGL150327P00492500
GOOGL150327P00495000
|
4 | 495.00 | 492.50 | 0.45 | 180.000 | 557.55 |
| 2015-03-24 | 2015-05-11 |
GOOGL150515P00530000
GOOGL150515P00535000
|
2 | 535.00 | 530.00 | 0.80 | 48.00 | 546.49 |
| 2015-05-11 | 2015-06-26 |
GOOGL150626P00512500
GOOGL150626P00515000
|
5 | 515.00 | 512.50 | 0.50 | 250.00 | 553.06 |
| 2015-06-30 | 2015-08-17 |
GOOGL150821P00495000
GOOGL150821P00500000
|
2 | 500.00 | 495.00 | 0.90 | 200.000 | 644.0301 |
| 2015-08-25 | 2015-10-12 |
GOOGL151016P00530000
GOOGL151016P00535000
|
2 | 535.00 | 530.00 | 1.00 | 225.000 | 695.3201 |
| 2015-10-12 | 2015-11-27 |
GOOGL151127P00600000
GOOGL151127P00610000
|
1 | 610.00 | 600.00 | 1.95 | 195.00 | 771.97 |
| 2015-12-29 | 2016-02-16 |
GOOGL160219P00715000
GOOGL160219P00720000
|
2 | 720.00 | 715.00 | 0.80 | -320.00 | 722.11 |
| 2016-02-24 | 2016-04-11 |
GOOGL160415P00655000
GOOGL160415P00660000
|
2 | 660.00 | 655.00 | 0.90 | 160.000 | 780 |
| 2016-04-26 | 2016-06-13 |
GOOGL160617P00670000
GOOGL160617P00675000
|
2 | 675.00 | 670.00 | 0.95 | 190.000 | 704.25 |
| 2016-06-13 | 2016-07-29 |
GOOGL160729P00660000
GOOGL160729P00670000
|
1 | 670.00 | 660.00 | 1.65 | 165.000 | 791.34 |
| 2016-09-02 | 2016-10-19 |
GOOGL161021P00740000
GOOGL161021P00745000
|
2 | 745.00 | 740.00 | 0.80 | 165.000 | 824.06 |
| 2016-10-25 | 2016-12-12 |
GOOGL161216P00760000
GOOGL161216P00765000
|
2 | 765.00 | 760.00 | 0.90 | 165.000 | 809.84 |
| 2016-12-27 | 2017-02-13 |
GOOGL170217P00740000
GOOGL170217P00745000
|
2 | 745.00 | 740.00 | 0.80 | 118.00 | 846.55 |
| 2017-03-01 | 2017-04-17 |
GOOGL170421P00810000
GOOGL170421P00815000
|
2 | 815.00 | 810.00 | 0.90 | 175.000 | 858.9501 |
| 2017-04-25 | 2017-06-12 |
GOOGL170616P00830000
GOOGL170616P00835000
|
2 | 835.00 | 830.00 | 0.85 | 160.000 | 958.62 |
| 2017-06-27 | 2017-08-14 |
GOOGL170818P00870000
GOOGL170818P00875000
|
2 | 875.00 | 870.00 | 0.95 | 185.000 | 926.1801 |
| 2017-08-14 | 2017-09-29 |
GOOGL170929P00880000
GOOGL170929P00890000
|
1 | 890.00 | 880.00 | 1.90 | 190.000 | 973.72 |
| 2017-10-02 | 2017-11-17 |
GOOGL171117P00900000
GOOGL171117P00905000
|
2 | 905.00 | 900.00 | 0.90 | 105.000 | 1035.89 |
| 2017-12-01 | 2018-01-17 |
GOOGL180119P00960000
GOOGL180119P00965000
|
2 | 965.00 | 960.00 | 0.80 | 160.00 | 1143.5 |
| 2018-01-23 | 2018-03-12 |
GOOGL180316P01090000
GOOGL180316P01095000
|
2 | 1095.00 | 1090.00 | 0.95 | 177.000 | 1134.42 |
| 2018-03-12 | 2018-04-27 |
GOOGL180427P01072500
GOOGL180427P01075000
|
4 | 1075.00 | 1072.50 | 0.450 | -840.000 | 1031.45 |
| 2018-04-30 | 2018-06-15 |
GOOGL180615P00950000
GOOGL180615P00955000
|
2 | 955.00 | 950.00 | 0.800 | 160.000 | 1159.27 |
| 2018-06-26 | 2018-08-13 |
GOOGL180817P01035000
GOOGL180817P01040000
|
2 | 1040.00 | 1035.00 | 0.925 | 185.000 | 1215.85 |
| 2018-08-28 | 2018-10-15 |
GOOGL181019P01165000
GOOGL181019P01170000
|
2 | 1170.00 | 1165.00 | 0.975 | -735.000 | 1105.18 |
| 2018-10-15 | 2018-11-30 |
GOOGL181130P01000000
GOOGL181130P01005000
|
2 | 1005.00 | 1000.00 | 1.00 | 200.000 | 1109.65 |
| 2018-11-30 | 2019-01-16 |
GOOGL190118P01015000
GOOGL190118P01020000
|
2 | 1020.00 | 1015.00 | 0.875 | 170.000 | 1107.3 |
| 2019-01-23 | 2019-03-11 |
GOOGL190315P00985000
GOOGL190315P00990000
|
2 | 990.00 | 985.00 | 1.10 | 220.00 | 1190.3 |
| 2019-03-26 | 2019-05-13 |
GOOGL190517P01095000
GOOGL190517P01100000
|
2 | 1100.00 | 1095.00 | 0.90 | 60.00 | 1168.78 |
| 2019-05-13 | 2019-06-28 |
GOOGL190628P01050000
GOOGL190628P01055000
|
2 | 1055.00 | 1050.00 | 0.85 | 160.000 | 1082.8 |
| 2019-06-28 | 2019-08-14 |
GOOGL190816P00995000
GOOGL190816P01000000
|
2 | 1000.00 | 995.00 | 0.95 | 200.000 | 1179.21 |
| 2019-08-27 | 2019-10-14 |
GOOGL191018P01070000
GOOGL191018P01075000
|
2 | 1075.00 | 1070.00 | 1.00 | 240.000 | 1244.41 |
| 2019-10-14 | 2019-11-29 |
GOOGL191129P01125000
GOOGL191129P01130000
|
2 | 1130.00 | 1125.00 | 0.95 | 270.000 | 1304.09 |
| 2019-11-29 | 2020-01-15 |
GOOGL200117P01225000
GOOGL200117P01230000
|
2 | 1230.00 | 1225.00 | 0.80 | 120.000 | 1479.52 |
| 2020-01-28 | 2020-03-16 |
GOOGL200320P01340000
GOOGL200320P01345000
|
2 | 1345.00 | 1340.00 | 0.90 | -820.00 | 1068.21 |
| 2020-03-16 | 2020-05-01 |
GOOGL200501P00860000
GOOGL200501P00870000
|
1 | 870.00 | 860.00 | 2.00 | 442.500 | 1317.32 |
| 2020-06-08 | 2020-07-24 |
GOOGL200724P01325000
GOOGL200724P01330000
|
2 | 1330.00 | 1325.00 | 0.90 | 675.000 | 1508.21 |
| 2020-07-28 | 2020-09-14 |
GOOGL200918P01350000
GOOGL200918P01355000
|
2 | 1355.00 | 1350.00 | 0.95 | 200.00 | 1451.09 |
| 2020-09-14 | 2020-10-30 |
GOOGL201030P01340000
GOOGL201030P01350000
|
1 | 1350.00 | 1340.00 | 2.00 | 200.000 | 1616.11 |
| 2020-10-30 | 2020-12-16 |
GOOGL201218P01430000
GOOGL201218P01435000
|
2 | 1435.00 | 1430.00 | 1.05 | 185.000 | 1726.22 |
| 2021-01-04 | 2021-02-19 |
GOOGL210219P01540000
GOOGL210219P01550000
|
1 | 1550.00 | 1540.00 | 1.65 | 177.500 | 2088.81 |
| 2021-02-24 | 2021-04-12 |
GOOGL210416P01880000
GOOGL210416P01890000
|
1 | 1890.00 | 1880.00 | 1.70 | 167.500 | 2282.75 |
| 2021-04-12 | 2021-05-28 |
GOOGL210528P02050000
GOOGL210528P02060000
|
1 | 2060.00 | 2050.00 | 1.70 | 170.000 | 2356.85 |
| 2021-06-11 | 2021-07-28 |
GOOGL210730P02230000
GOOGL210730P02240000
|
1 | 2240.00 | 2230.00 | 1.80 | 175.00 | 2694.53 |
| 2021-08-13 | 2021-09-29 |
GOOGL211001P02570000
GOOGL211001P02580000
|
1 | 2580.00 | 2570.00 | 1.75 | 115.00 | 2730.86 |
| 2021-11-04 | 2021-12-21 |
GOOGL211223P02730000
GOOGL211223P02740000
|
1 | 2740.00 | 2730.00 | 2.00 | 140.00 | 2938.33 |
| 2021-12-28 | 2022-02-14 |
GOOGL220218P02670000
GOOGL220218P02675000
|
2 | 2675.00 | 2670.00 | 0.90 | -110.00 | 2608.06 |
| 2022-03-29 | 2022-05-16 |
GOOGL220520P02595000
GOOGL220520P02600000
|
2 | 2600.00 | 2595.00 | 0.90 | -820.00 | 2178.16 |
| 2022-05-26 | 2022-07-12 |
GOOGL220715P01910000
GOOGL220715P01920000
|
1 | 1920.00 | 1910.00 | 1.75 | 182.500 | 2235.55 |
| 2022-07-26 | 2022-09-12 |
GOOGL220916P00091000
GOOGL220916P00092000
|
12 | 92.00 | 91.00 | 0.225 | 264.000 | 102.8 |
| 2022-09-12 | 2022-10-28 |
GOOGL221028P00098000
GOOGL221028P00099000
|
12 | 99.00 | 98.00 | 0.17 | -1020.000 | 96.29 |
| 2022-10-31 | 2022-12-16 |
GOOGL221216P00084000
GOOGL221216P00085000
|
12 | 85.00 | 84.00 | 0.170 | 204.000 | 90.26 |
| 2023-01-06 | 2023-02-22 |
GOOGL230224P00077000
GOOGL230224P00078000
|
13 | 78.00 | 77.00 | 0.235 | 305.500 | 89.13 |
| 2023-03-13 | 2023-04-28 |
GOOGL230428P00080000
GOOGL230428P00081000
|
12 | 81.00 | 80.00 | 0.175 | 210.000 | 107.34 |
| 2023-05-11 | 2023-06-27 |
GOOGL230630P00106000
GOOGL230630P00107000
|
12 | 107.00 | 106.00 | 0.230 | 246.000 | 119.7 |
| 2023-06-28 | 2023-08-14 |
GOOGL230818P00105000
GOOGL230818P00110000
|
2 | 110.00 | 105.00 | 0.83 | 166.000 | 127.46 |
| 2023-09-07 | 2023-10-24 |
GOOGL231027P00123000
GOOGL231027P00124000
|
12 | 124.00 | 123.00 | 0.21 | 204.00 | 122.17 |
| 2023-11-13 | 2023-12-29 |
GOOGL231229P00123000
GOOGL231229P00124000
|
12 | 124.00 | 123.00 | 0.210 | 342.000 | 139.69 |
| 2024-01-04 | 2024-02-20 |
GOOGL240223P00125000
GOOGL240223P00126000
|
12 | 126.00 | 125.00 | 0.23 | 276.000 | 143.96 |
| 2024-04-04 | 2024-05-21 |
GOOGL240524P00130000
GOOGL240524P00135000
|
2 | 135.00 | 130.00 | 0.910 | 182.000 | 174.99 |
| 2024-05-30 | 2024-07-16 |
GOOGL240719P00155000
GOOGL240719P00160000
|
2 | 160.00 | 155.00 | 1.110 | 220.000 | 177.66 |
| 2024-12-16 | 2025-01-31 |
GOOGL250131P00175000
GOOGL250131P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 204.02 |
| 2025-01-31 | 2025-03-19 |
GOOGL250321P00180000
GOOGL250321P00185000
|
2 | 185.00 | 180.00 | 0.945 | -631.000 | 163.99 |
| 2025-04-04 | 2025-05-21 |
GOOGL250523P00120000
GOOGL250523P00125000
|
2 | 125.00 | 120.00 | 1.205 | 241.000 | 168.47 |
| 2025-06-13 | 2025-07-30 |
GOOGL250801P00150000
GOOGL250801P00155000
|
2 | 155.00 | 150.00 | 0.760 | 152.000 | 189.13 |