| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-30 | 2014-06-23 |
GOOGL140621P00495000
GOOGL140621P00500000
|
2 | 500.00 | 495.00 | 0.90 | 0 | 566.52 |
| 2014-06-26 | 2014-08-18 |
GOOGL140816P00535000
GOOGL140816P00540000
|
2 | 540.00 | 535.00 | 0.85 | 0 | 583.71 |
| 2014-08-27 | 2014-10-20 |
GOOGL141018P00535000
GOOGL141018P00540000
|
2 | 540.00 | 535.00 | 0.85 | -1000.00 | 522.97 |
| 2014-11-07 | 2014-12-26 |
GOOGL141226P00500000
GOOGL141226P00510000
|
1 | 510.00 | 500.00 | 1.525 | 152.500 | 541.52 |
| 2014-12-30 | 2015-02-20 |
GOOGL150220P00485000
GOOGL150220P00490000
|
2 | 490.00 | 485.00 | 0.80 | 160.000 | 541.8 |
| 2015-02-26 | 2015-04-17 |
GOOGL150417P00515000
GOOGL150417P00520000
|
2 | 520.00 | 515.00 | 0.80 | 160.000 | 532.74 |
| 2015-04-28 | 2015-06-19 |
GOOGL150619P00525000
GOOGL150619P00530000
|
2 | 530.00 | 525.00 | 0.85 | 170.000 | 557.52 |
| 2015-06-30 | 2015-08-21 |
GOOGL150821P00495000
GOOGL150821P00500000
|
2 | 500.00 | 495.00 | 0.90 | 195.000 | 644.0301 |
| 2015-08-25 | 2015-10-16 |
GOOGL151016P00530000
GOOGL151016P00535000
|
2 | 535.00 | 530.00 | 1.00 | 200.00 | 695.3201 |
| 2015-11-02 | 2015-12-18 |
GOOGL151218P00695000
GOOGL151218P00700000
|
2 | 700.00 | 695.00 | 0.80 | 205.000 | 756.85 |
| 2015-12-29 | 2016-02-19 |
GOOGL160219P00715000
GOOGL160219P00720000
|
2 | 720.00 | 715.00 | 0.80 | 160.000 | 722.11 |
| 2016-02-24 | 2016-04-15 |
GOOGL160415P00655000
GOOGL160415P00660000
|
2 | 660.00 | 655.00 | 0.90 | 175.000 | 780 |
| 2016-04-26 | 2016-06-17 |
GOOGL160617P00670000
GOOGL160617P00675000
|
2 | 675.00 | 670.00 | 0.95 | 180.000 | 704.25 |
| 2016-06-28 | 2016-08-19 |
GOOGL160819P00625000
GOOGL160819P00630000
|
2 | 630.00 | 625.00 | 1.00 | 330.00 | 799.65 |
| 2016-09-02 | 2016-10-21 |
GOOGL161021P00740000
GOOGL161021P00745000
|
2 | 745.00 | 740.00 | 0.80 | 320.00 | 824.06 |
| 2016-10-25 | 2016-12-16 |
GOOGL161216P00760000
GOOGL161216P00765000
|
2 | 765.00 | 760.00 | 0.90 | 185.000 | 809.84 |
| 2016-12-27 | 2017-02-17 |
GOOGL170217P00740000
GOOGL170217P00745000
|
2 | 745.00 | 740.00 | 0.80 | 120.000 | 846.55 |
| 2017-03-01 | 2017-04-21 |
GOOGL170421P00810000
GOOGL170421P00815000
|
2 | 815.00 | 810.00 | 0.90 | 180.000 | 858.9501 |
| 2017-04-25 | 2017-06-16 |
GOOGL170616P00830000
GOOGL170616P00835000
|
2 | 835.00 | 830.00 | 0.85 | 170.000 | 958.62 |
| 2017-06-27 | 2017-08-18 |
GOOGL170818P00870000
GOOGL170818P00875000
|
2 | 875.00 | 870.00 | 0.95 | 180.000 | 926.1801 |
| 2017-09-27 | 2017-11-17 |
GOOGL171117P00885000
GOOGL171117P00890000
|
2 | 890.00 | 885.00 | 1.05 | 210.00 | 1035.89 |
| 2017-12-01 | 2018-01-19 |
GOOGL180119P00960000
GOOGL180119P00965000
|
2 | 965.00 | 960.00 | 0.80 | 170.000 | 1143.5 |
| 2018-01-23 | 2018-03-16 |
GOOGL180316P01090000
GOOGL180316P01095000
|
2 | 1095.00 | 1090.00 | 0.95 | 180.000 | 1134.42 |
| 2018-03-28 | 2018-05-18 |
GOOGL180518P00895000
GOOGL180518P00900000
|
2 | 900.00 | 895.00 | 1.35 | 610.00 | 1069.64 |
| 2018-05-29 | 2018-07-20 |
GOOGL180720P00995000
GOOGL180720P01000000
|
2 | 1000.00 | 995.00 | 0.85 | 660.00 | 1197.88 |
| 2018-07-31 | 2018-09-21 |
GOOGL180921P01140000
GOOGL180921P01145000
|
2 | 1145.00 | 1140.00 | 0.90 | 165.000 | 1172.12 |
| 2018-09-25 | 2018-11-16 |
GOOGL181116P01100000
GOOGL181116P01105000
|
2 | 1105.00 | 1100.00 | 0.90 | -610.00 | 1068.27 |
| 2018-11-27 | 2019-01-18 |
GOOGL190118P00955000
GOOGL190118P00960000
|
2 | 960.00 | 955.00 | 0.90 | 180.000 | 1107.3 |
| 2019-01-23 | 2019-03-15 |
GOOGL190315P00985000
GOOGL190315P00990000
|
2 | 990.00 | 985.00 | 1.10 | 130.000 | 1190.3 |
| 2019-03-26 | 2019-05-17 |
GOOGL190517P01095000
GOOGL190517P01100000
|
2 | 1100.00 | 1095.00 | 0.90 | 485.000 | 1168.78 |
| 2019-05-31 | 2019-07-19 |
GOOGL190719P01010000
GOOGL190719P01020000
|
1 | 1020.00 | 1010.00 | 1.55 | 147.500 | 1131.55 |
| 2019-07-30 | 2019-09-20 |
GOOGL190920P01150000
GOOGL190920P01155000
|
2 | 1155.00 | 1150.00 | 0.85 | 125.000 | 1229.84 |
| 2019-09-24 | 2019-11-15 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 1.75 | 170.000 | 1333.54 |
| 2019-11-29 | 2020-01-17 |
GOOGL200117P01225000
GOOGL200117P01230000
|
2 | 1230.00 | 1225.00 | 0.80 | -245.000 | 1479.52 |
| 2020-01-28 | 2020-03-20 |
GOOGL200320P01340000
GOOGL200320P01345000
|
2 | 1345.00 | 1340.00 | 0.90 | -760.00 | 1068.21 |
| 2020-03-24 | 2020-05-15 |
GOOGL200515P00965000
GOOGL200515P00970000
|
2 | 970.00 | 965.00 | 1.10 | 220.00 | 1373.06 |
| 2020-06-08 | 2020-07-24 |
GOOGL200724P01325000
GOOGL200724P01330000
|
2 | 1330.00 | 1325.00 | 0.90 | 675.000 | 1508.21 |
| 2020-07-28 | 2020-09-18 |
GOOGL200918P01350000
GOOGL200918P01355000
|
2 | 1355.00 | 1350.00 | 0.95 | 0 | 1451.09 |
| 2020-10-02 | 2020-11-20 |
GOOGL201120P01290000
GOOGL201120P01295000
|
2 | 1295.00 | 1290.00 | 1.35 | 270.00 | 1736.38 |
| 2020-11-24 | 2021-01-15 |
GOOGL210115P01600000
GOOGL210115P01610000
|
1 | 1610.00 | 1600.00 | 1.85 | 185.000 | 1727.62 |
| 2021-01-27 | 2021-03-19 |
GOOGL210319P01605000
GOOGL210319P01610000
|
2 | 1610.00 | 1605.00 | 1.00 | -30.00 | 2026.96 |
| 2021-03-31 | 2021-05-21 |
GOOGL210521P01860000
GOOGL210521P01870000
|
1 | 1870.00 | 1860.00 | 1.70 | 167.500 | 2294.13 |
| 2021-05-25 | 2021-07-16 |
GOOGL210716P02175000
GOOGL210716P02180000
|
2 | 2180.00 | 2175.00 | 0.85 | 1115.000 | 2539.4 |
| 2021-08-13 | 2021-10-01 |
GOOGL211001P02570000
GOOGL211001P02580000
|
1 | 2580.00 | 2570.00 | 1.75 | 175.000 | 2730.86 |
| 2021-11-04 | 2021-12-23 |
GOOGL211223P02730000
GOOGL211223P02740000
|
1 | 2740.00 | 2730.00 | 2.00 | 222.500 | 2938.33 |
| 2021-12-28 | 2022-02-18 |
GOOGL220218P02670000
GOOGL220218P02675000
|
2 | 2675.00 | 2670.00 | 0.90 | -700.00 | 2608.06 |
| 2022-03-29 | 2022-05-20 |
GOOGL220520P02595000
GOOGL220520P02600000
|
2 | 2600.00 | 2595.00 | 0.90 | -790.00 | 2178.16 |
| 2022-05-26 | 2022-07-15 |
GOOGL220715P01910000
GOOGL220715P01920000
|
1 | 1920.00 | 1910.00 | 1.75 | 175.000 | 2235.55 |
| 2022-07-26 | 2022-09-16 |
GOOGL220916P00091000
GOOGL220916P00092000
|
12 | 92.00 | 91.00 | 0.225 | 270.000 | 102.8 |
| 2022-09-27 | 2022-11-18 |
GOOGL221118P00084000
GOOGL221118P00085000
|
12 | 85.00 | 84.00 | 0.175 | 210.000 | 97.43 |
| 2022-11-29 | 2023-01-20 |
GOOGL230120P00084500
GOOGL230120P00085000
|
24 | 85.00 | 84.50 | 0.09 | 216.000 | 98.02 |
| 2023-01-24 | 2023-03-17 |
GOOGL230317P00087500
GOOGL230317P00088000
|
24 | 88.00 | 87.50 | 0.090 | 216.000 | 101.62 |
| 2023-03-29 | 2023-05-19 |
GOOGL230519P00085000
GOOGL230519P00090000
|
2 | 90.00 | 85.00 | 0.86 | 172.000 | 122.76 |
| 2023-06-08 | 2023-07-28 |
GOOGL230728P00109000
GOOGL230728P00110000
|
12 | 110.00 | 109.00 | 0.170 | 204.000 | 132.58 |
| 2023-08-07 | 2023-09-22 |
GOOGL230922P00121000
GOOGL230922P00122000
|
11 | 122.00 | 121.00 | 0.165 | 781.000 | 130.25 |
| 2023-11-13 | 2023-12-29 |
GOOGL231229P00123000
GOOGL231229P00124000
|
12 | 124.00 | 123.00 | 0.210 | 342.000 | 139.69 |
| 2024-01-04 | 2024-02-23 |
GOOGL240223P00125000
GOOGL240223P00126000
|
12 | 126.00 | 125.00 | 0.23 | 276.000 | 143.96 |
| 2024-04-04 | 2024-05-24 |
GOOGL240524P00130000
GOOGL240524P00135000
|
2 | 135.00 | 130.00 | 0.910 | 182.000 | 174.99 |
| 2024-05-30 | 2024-07-19 |
GOOGL240719P00155000
GOOGL240719P00160000
|
2 | 160.00 | 155.00 | 1.110 | 222.000 | 177.66 |
| 2024-12-16 | 2025-01-31 |
GOOGL250131P00175000
GOOGL250131P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 204.02 |
| 2025-01-31 | 2025-03-21 |
GOOGL250321P00180000
GOOGL250321P00185000
|
2 | 185.00 | 180.00 | 0.945 | -781.000 | 163.99 |
| 2025-04-04 | 2025-05-27 |
GOOGL250523P00120000
GOOGL250523P00125000
|
2 | 125.00 | 120.00 | 1.205 | 0 | 168.47 |
| 2025-06-13 | 2025-08-01 |
GOOGL250801P00150000
GOOGL250801P00155000
|
2 | 155.00 | 150.00 | 0.760 | 151.000 | 189.13 |