| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-30 | 2014-06-16 |
GOOGL140621P00505000
GOOGL140621P00510000
|
2 | 510.00 | 505.00 | 1.175 | 230.000 | 566.52 |
| 2014-06-25 | 2014-08-11 |
GOOGL140816P00555000
GOOGL140816P00560000
|
2 | 560.00 | 555.00 | 1.25 | 190.00 | 583.71 |
| 2014-08-11 | 2014-09-26 |
GOOGL140926P00552500
GOOGL140926P00555000
|
6 | 555.00 | 552.50 | 0.85 | 570.000 | 587.9 |
| 2014-10-01 | 2014-11-17 |
GOOGL141122P00545000
GOOGL141122P00550000
|
2 | 550.00 | 545.00 | 1.25 | -260.00 | 545.89 |
| 2014-11-17 | 2015-01-02 |
GOOGL150102P00525000
GOOGL150102P00527500
|
5 | 527.50 | 525.00 | 0.60 | 300.000 | 529.55 |
| 2015-01-02 | 2015-02-18 |
GOOGL150220P00500000
GOOGL150220P00505000
|
2 | 505.00 | 500.00 | 1.30 | 260.00 | 541.8 |
| 2015-02-24 | 2015-04-13 |
GOOGL150417P00510000
GOOGL150417P00515000
|
2 | 515.00 | 510.00 | 1.20 | 240.00 | 532.74 |
| 2015-04-13 | 2015-05-29 |
GOOGL150529P00525000
GOOGL150529P00527500
|
5 | 527.50 | 525.00 | 0.70 | 350.000 | 545.32 |
| 2015-05-29 | 2015-07-15 |
GOOGL150717P00520000
GOOGL150717P00525000
|
2 | 525.00 | 520.00 | 1.30 | 255.000 | 699.62 |
| 2015-07-28 | 2015-09-14 |
GOOGL150918P00625000
GOOGL150918P00630000
|
2 | 630.00 | 625.00 | 1.35 | 151.000 | 660.92 |
| 2015-09-14 | 2015-10-30 |
GOOGL151030P00610000
GOOGL151030P00615000
|
2 | 615.00 | 610.00 | 1.35 | 270.000 | 737.3901 |
| 2015-10-30 | 2015-12-16 |
GOOGL151218P00705000
GOOGL151218P00710000
|
2 | 710.00 | 705.00 | 1.15 | 245.000 | 756.85 |
| 2015-12-29 | 2016-02-16 |
GOOGL160219P00745000
GOOGL160219P00750000
|
2 | 750.00 | 745.00 | 1.30 | -670.00 | 722.11 |
| 2016-02-23 | 2016-04-11 |
GOOGL160415P00675000
GOOGL160415P00680000
|
2 | 680.00 | 675.00 | 1.35 | 290.000 | 780 |
| 2016-04-11 | 2016-05-27 |
GOOGL160527P00715000
GOOGL160527P00720000
|
2 | 720.00 | 715.00 | 1.45 | 290.000 | 747.6 |
| 2016-05-27 | 2016-07-13 |
GOOGL160715P00715000
GOOGL160715P00720000
|
2 | 720.00 | 715.00 | 1.10 | 148.000 | 735.63 |
| 2016-07-26 | 2016-09-12 |
GOOGL160916P00720000
GOOGL160916P00725000
|
2 | 725.00 | 720.00 | 1.35 | 250.00 | 797.97 |
| 2016-09-12 | 2016-10-28 |
GOOGL161028P00750000
GOOGL161028P00760000
|
1 | 760.00 | 750.00 | 2.40 | 240.000 | 819.56 |
| 2016-10-28 | 2016-12-14 |
GOOGL161216P00785000
GOOGL161216P00790000
|
2 | 790.00 | 785.00 | 1.25 | 240.000 | 809.84 |
| 2016-12-27 | 2017-02-13 |
GOOGL170217P00770000
GOOGL170217P00775000
|
2 | 775.00 | 770.00 | 1.30 | 260.000 | 846.55 |
| 2017-02-28 | 2017-04-17 |
GOOGL170421P00815000
GOOGL170421P00820000
|
2 | 820.00 | 815.00 | 1.30 | 250.000 | 858.9501 |
| 2017-04-25 | 2017-06-12 |
GOOGL170616P00850000
GOOGL170616P00855000
|
2 | 855.00 | 850.00 | 1.25 | 230.000 | 958.62 |
| 2017-06-12 | 2017-07-28 |
GOOGL170728P00910000
GOOGL170728P00920000
|
1 | 920.00 | 910.00 | 2.50 | 250.000 | 958.33 |
| 2017-07-28 | 2017-09-13 |
GOOGL170915P00920000
GOOGL170915P00925000
|
2 | 925.00 | 920.00 | 1.10 | 205.000 | 935.29 |
| 2017-09-26 | 2017-11-13 |
GOOGL171117P00895000
GOOGL171117P00900000
|
2 | 900.00 | 895.00 | 1.35 | 270.00 | 1035.89 |
| 2017-11-28 | 2018-01-16 |
GOOGL180119P01025000
GOOGL180119P01030000
|
2 | 1030.00 | 1025.00 | 1.30 | 260.00 | 1143.5 |
| 2018-01-23 | 2018-03-12 |
GOOGL180316P01120000
GOOGL180316P01125000
|
2 | 1125.00 | 1120.00 | 1.40 | 225.000 | 1134.42 |
| 2018-03-12 | 2018-04-27 |
GOOGL180427P01110000
GOOGL180427P01112500
|
5 | 1112.50 | 1110.00 | 0.70 | -900.00 | 1031.45 |
| 2018-04-27 | 2018-06-13 |
GOOGL180615P00985000
GOOGL180615P00990000
|
2 | 990.00 | 985.00 | 1.325 | 310.000 | 1159.27 |
| 2018-06-26 | 2018-08-13 |
GOOGL180817P01070000
GOOGL180817P01075000
|
2 | 1075.00 | 1070.00 | 1.40 | 275.000 | 1215.85 |
| 2018-09-06 | 2018-10-23 |
GOOGL181026P01120000
GOOGL181026P01125000
|
2 | 1125.00 | 1120.00 | 1.45 | -130.00 | 1083.75 |
| 2018-10-30 | 2018-12-17 |
GOOGL181221P00985000
GOOGL181221P00990000
|
2 | 990.00 | 985.00 | 1.30 | 70.00 | 991.25 |
| 2018-12-17 | 2019-02-01 |
GOOGL190201P00950000
GOOGL190201P00960000
|
1 | 960.00 | 950.00 | 2.80 | 280.000 | 1118.62 |
| 2019-02-01 | 2019-03-20 |
GOOGL190322P01065000
GOOGL190322P01067500
|
6 | 1067.50 | 1065.00 | 0.90 | 540.000 | 1207.65 |
| 2019-03-27 | 2019-05-13 |
GOOGL190517P01120000
GOOGL190517P01125000
|
2 | 1125.00 | 1120.00 | 1.45 | -20.00 | 1168.78 |
| 2019-05-13 | 2019-06-28 |
GOOGL190628P01085000
GOOGL190628P01090000
|
2 | 1090.00 | 1085.00 | 1.35 | -695.000 | 1082.8 |
| 2019-06-28 | 2019-08-14 |
GOOGL190816P01030000
GOOGL190816P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | 285.000 | 1179.21 |
| 2019-08-27 | 2019-10-14 |
GOOGL191018P01115000
GOOGL191018P01120000
|
2 | 1120.00 | 1115.00 | 1.40 | 275.000 | 1244.41 |
| 2019-10-29 | 2019-12-16 |
GOOGL191220P01215000
GOOGL191220P01220000
|
2 | 1220.00 | 1215.00 | 1.25 | 270.000 | 1351.22 |
| 2020-01-02 | 2020-02-18 |
GOOGL200221P01310000
GOOGL200221P01315000
|
2 | 1315.00 | 1310.00 | 1.30 | 245.000 | 1483.46 |
| 2020-02-25 | 2020-04-13 |
GOOGL200417P01300000
GOOGL200417P01310000
|
1 | 1310.00 | 1300.00 | 2.30 | -665.00 | 1279 |
| 2020-04-29 | 2020-06-15 |
GOOGL200619P01270000
GOOGL200619P01275000
|
2 | 1275.00 | 1270.00 | 1.50 | 300.00 | 1424.64 |
| 2020-06-30 | 2020-08-17 |
GOOGL200821P01330000
GOOGL200821P01335000
|
2 | 1335.00 | 1330.00 | 1.25 | -45.000 | 1575.57 |
| 2020-08-17 | 2020-10-02 |
GOOGL201002P01435000
GOOGL201002P01440000
|
2 | 1440.00 | 1435.00 | 1.60 | 0 | 1455.6 |
| 2020-10-09 | 2020-11-25 |
GOOGL201127P01410000
GOOGL201127P01415000
|
2 | 1415.00 | 1410.00 | 1.65 | 180.00 | 1787.02 |
| 2020-11-27 | 2021-01-13 |
GOOGL210115P01695000
GOOGL210115P01700000
|
2 | 1700.00 | 1695.00 | 1.45 | 245.000 | 1727.62 |
| 2021-01-27 | 2021-03-15 |
GOOGL210319P01680000
GOOGL210319P01690000
|
1 | 1690.00 | 1680.00 | 2.55 | -115.00 | 2026.96 |
| 2021-03-15 | 2021-04-30 |
GOOGL210430P01930000
GOOGL210430P01940000
|
1 | 1940.00 | 1930.00 | 3.00 | 300.00 | 2353.5 |
| 2021-05-06 | 2021-06-22 |
GOOGL210625P02220000
GOOGL210625P02230000
|
1 | 2230.00 | 2220.00 | 2.70 | 267.500 | 2450.17 |
| 2021-06-29 | 2021-08-16 |
GOOGL210820P02325000
GOOGL210820P02330000
|
2 | 2330.00 | 2325.00 | 1.25 | -215.000 | 2748.59 |
| 2021-08-16 | 2021-10-01 |
GOOGL211001P02665000
GOOGL211001P02670000
|
2 | 2670.00 | 2665.00 | 1.40 | 285.000 | 2730.86 |
| 2021-10-07 | 2021-11-23 |
GOOGL211126P02640000
GOOGL211126P02650000
|
1 | 2650.00 | 2640.00 | 2.85 | -167.500 | 2843.66 |
| 2021-12-09 | 2022-01-25 |
GOOGL220128P02800000
GOOGL220128P02810000
|
1 | 2810.00 | 2800.00 | 2.45 | -840.00 | 2667.02 |
| 2022-01-25 | 2022-03-14 |
GOOGL220318P02360000
GOOGL220318P02370000
|
1 | 2370.00 | 2360.00 | 3.70 | 255.00 | 2722.51 |
| 2022-03-29 | 2022-05-16 |
GOOGL220520P02700000
GOOGL220520P02705000
|
2 | 2705.00 | 2700.00 | 1.15 | -770.00 | 2178.16 |
| 2022-05-16 | 2022-07-01 |
GOOGL220701P02140000
GOOGL220701P02150000
|
1 | 2150.00 | 2140.00 | 2.75 | 260.000 | 2174.75 |
| 2022-07-08 | 2022-08-24 |
GOOGL220826P02230000
GOOGL220826P02235000
|
2 | 2235.00 | 2230.00 | 1.40 | -1000.00 | 110.34 |
| 2022-08-30 | 2022-10-17 |
GOOGL221021P00100000
GOOGL221021P00102500
|
5 | 102.50 | 100.00 | 0.64 | -397.500 | 101.13 |
| 2022-10-17 | 2022-12-02 |
GOOGL221202P00092000
GOOGL221202P00093000
|
13 | 93.00 | 92.00 | 0.285 | 370.500 | 100.44 |
| 2022-12-02 | 2023-01-18 |
GOOGL230120P00094000
GOOGL230120P00095000
|
13 | 95.00 | 94.00 | 0.260 | -273.000 | 98.02 |
| 2023-01-24 | 2023-03-13 |
GOOGL230317P00091000
GOOGL230317P00092000
|
13 | 92.00 | 91.00 | 0.275 | -240.500 | 101.62 |
| 2023-03-28 | 2023-05-15 |
GOOGL230519P00090000
GOOGL230519P00095000
|
2 | 95.00 | 90.00 | 1.23 | 246.000 | 122.76 |
| 2023-05-15 | 2023-06-30 |
GOOGL230630P00111000
GOOGL230630P00112000
|
13 | 112.00 | 111.00 | 0.265 | 344.500 | 119.7 |
| 2023-07-07 | 2023-08-23 |
GOOGL230825P00113000
GOOGL230825P00114000
|
14 | 114.00 | 113.00 | 0.290 | -980.000 | 129.88 |
| 2023-08-31 | 2023-10-17 |
GOOGL231020P00125000
GOOGL231020P00130000
|
2 | 130.00 | 125.00 | 1.145 | 223.000 | 135.6 |
| 2023-10-25 | 2023-12-11 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.25 | 249.000 | 132.6 |
| 2023-12-11 | 2024-01-26 |
GOOGL240126P00127000
GOOGL240126P00128000
|
15 | 128.00 | 127.00 | 0.35 | 525.000 | 152.185 |
| 2024-01-26 | 2024-03-13 |
GOOGL240315P00140000
GOOGL240315P00145000
|
2 | 145.00 | 140.00 | 1.260 | -494.000 | 141.18 |
| 2024-03-26 | 2024-05-13 |
GOOGL240517P00135000
GOOGL240517P00140000
|
2 | 140.00 | 135.00 | 1.085 | 216.000 | 176.06 |
| 2024-05-28 | 2024-07-15 |
GOOGL240719P00165000
GOOGL240719P00170000
|
2 | 170.00 | 165.00 | 1.335 | 265.000 | 177.66 |
| 2024-07-15 | 2024-08-30 |
GOOGL240830P00170000
GOOGL240830P00175000
|
2 | 175.00 | 170.00 | 1.105 | -619.000 | 163.38 |
| 2024-09-09 | 2024-10-25 |
GOOGL241025P00135000
GOOGL241025P00140000
|
2 | 140.00 | 135.00 | 1.320 | 264.000 | 165.27 |
| 2024-10-29 | 2024-12-16 |
GOOGL241220P00155000
GOOGL241220P00160000
|
2 | 160.00 | 155.00 | 1.055 | 211.000 | 191.41 |
| 2024-12-16 | 2025-01-31 |
GOOGL250131P00180000
GOOGL250131P00185000
|
2 | 185.00 | 180.00 | 1.065 | 213.000 | 204.02 |
| 2025-02-03 | 2025-03-21 |
GOOGL250321P00185000
GOOGL250321P00190000
|
2 | 190.00 | 185.00 | 1.350 | -760.000 | 163.99 |
| 2025-03-25 | 2025-05-12 |
GOOGL250516P00155000
GOOGL250516P00160000
|
2 | 160.00 | 155.00 | 1.155 | -181.000 | 166.19 |
| 2025-06-05 | 2025-07-22 |
GOOGL250725P00155000
GOOGL250725P00160000
|
2 | 160.00 | 155.00 | 1.445 | 285.000 | 193.18 |