| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-30 | 2014-06-23 |
GOOGL140621P00505000
GOOGL140621P00510000
|
2 | 510.00 | 505.00 | 1.175 | 0 | 566.52 |
| 2014-06-25 | 2014-08-18 |
GOOGL140816P00555000
GOOGL140816P00560000
|
2 | 560.00 | 555.00 | 1.25 | 0 | 583.71 |
| 2014-08-27 | 2014-10-20 |
GOOGL141018P00550000
GOOGL141018P00555000
|
2 | 555.00 | 550.00 | 1.275 | -1000.00 | 522.97 |
| 2014-10-29 | 2014-12-22 |
GOOGL141220P00530000
GOOGL141220P00535000
|
2 | 535.00 | 530.00 | 1.35 | -1000.00 | 520.04 |
| 2014-12-30 | 2015-02-20 |
GOOGL150220P00505000
GOOGL150220P00510000
|
2 | 510.00 | 505.00 | 1.25 | 250.000 | 541.8 |
| 2015-02-24 | 2015-04-17 |
GOOGL150417P00510000
GOOGL150417P00515000
|
2 | 515.00 | 510.00 | 1.20 | 240.000 | 532.74 |
| 2015-04-28 | 2015-06-19 |
GOOGL150619P00535000
GOOGL150619P00540000
|
2 | 540.00 | 535.00 | 1.20 | 240.000 | 557.52 |
| 2015-06-30 | 2015-08-21 |
GOOGL150821P00510000
GOOGL150821P00515000
|
2 | 515.00 | 510.00 | 1.25 | 295.000 | 644.0301 |
| 2015-08-25 | 2015-10-16 |
GOOGL151016P00560000
GOOGL151016P00565000
|
2 | 565.00 | 560.00 | 1.55 | 270.00 | 695.3201 |
| 2015-10-27 | 2015-12-18 |
GOOGL151218P00700000
GOOGL151218P00705000
|
2 | 705.00 | 700.00 | 1.20 | 195.000 | 756.85 |
| 2015-12-29 | 2016-02-19 |
GOOGL160219P00745000
GOOGL160219P00750000
|
2 | 750.00 | 745.00 | 1.30 | -730.00 | 722.11 |
| 2016-02-23 | 2016-04-15 |
GOOGL160415P00675000
GOOGL160415P00680000
|
2 | 680.00 | 675.00 | 1.35 | 270.000 | 780 |
| 2016-04-26 | 2016-06-17 |
GOOGL160617P00690000
GOOGL160617P00695000
|
2 | 695.00 | 690.00 | 1.25 | 250.000 | 704.25 |
| 2016-06-28 | 2016-08-19 |
GOOGL160819P00650000
GOOGL160819P00655000
|
2 | 655.00 | 650.00 | 1.30 | 235.000 | 799.65 |
| 2016-08-30 | 2016-10-21 |
GOOGL161021P00755000
GOOGL161021P00760000
|
2 | 760.00 | 755.00 | 1.15 | 230.000 | 824.06 |
| 2016-10-25 | 2016-12-16 |
GOOGL161216P00785000
GOOGL161216P00790000
|
2 | 790.00 | 785.00 | 1.35 | 270.000 | 809.84 |
| 2016-12-27 | 2017-02-17 |
GOOGL170217P00770000
GOOGL170217P00775000
|
2 | 775.00 | 770.00 | 1.30 | 290.00 | 846.55 |
| 2017-02-28 | 2017-04-21 |
GOOGL170421P00815000
GOOGL170421P00820000
|
2 | 820.00 | 815.00 | 1.30 | 250.000 | 858.9501 |
| 2017-04-25 | 2017-06-16 |
GOOGL170616P00850000
GOOGL170616P00855000
|
2 | 855.00 | 850.00 | 1.25 | 250.000 | 958.62 |
| 2017-06-27 | 2017-08-18 |
GOOGL170818P00900000
GOOGL170818P00905000
|
2 | 905.00 | 900.00 | 1.45 | 280.000 | 926.1801 |
| 2017-08-29 | 2017-10-20 |
GOOGL171020P00900000
GOOGL171020P00905000
|
2 | 905.00 | 900.00 | 1.20 | 240.000 | 1005.07 |
| 2017-10-24 | 2017-12-15 |
GOOGL171215P00940000
GOOGL171215P00945000
|
2 | 945.00 | 940.00 | 1.55 | 295.000 | 1072 |
| 2017-12-26 | 2018-02-16 |
GOOGL180216P01020000
GOOGL180216P01025000
|
2 | 1025.00 | 1020.00 | 1.30 | 260.000 | 1095.5 |
| 2018-02-27 | 2018-04-20 |
GOOGL180420P01065000
GOOGL180420P01070000
|
2 | 1070.00 | 1065.00 | 1.30 | 260.000 | 1077.32 |
| 2018-04-24 | 2018-06-15 |
GOOGL180615P00975000
GOOGL180615P00980000
|
2 | 980.00 | 975.00 | 1.50 | 765.000 | 1159.27 |
| 2018-06-26 | 2018-08-17 |
GOOGL180817P01070000
GOOGL180817P01075000
|
2 | 1075.00 | 1070.00 | 1.40 | 280.000 | 1215.85 |
| 2018-09-06 | 2018-10-26 |
GOOGL181026P01120000
GOOGL181026P01125000
|
2 | 1125.00 | 1120.00 | 1.45 | -900.000 | 1083.75 |
| 2018-10-30 | 2018-12-21 |
GOOGL181221P00985000
GOOGL181221P00990000
|
2 | 990.00 | 985.00 | 1.30 | 55.000 | 991.25 |
| 2018-12-26 | 2019-02-15 |
GOOGL190215P00975000
GOOGL190215P00980000
|
2 | 980.00 | 975.00 | 1.50 | 10.00 | 1119.63 |
| 2019-02-25 | 2019-04-18 |
GOOGL190418P01070000
GOOGL190418P01075000
|
2 | 1075.00 | 1070.00 | 1.40 | 280.00 | 1241.47 |
| 2019-05-01 | 2019-06-21 |
GOOGL190621P01125000
GOOGL190621P01130000
|
2 | 1130.00 | 1125.00 | 1.35 | -460.00 | 1125.37 |
| 2019-06-25 | 2019-08-16 |
GOOGL190816P01035000
GOOGL190816P01040000
|
2 | 1040.00 | 1035.00 | 1.60 | -160.00 | 1179.21 |
| 2019-08-27 | 2019-10-18 |
GOOGL191018P01115000
GOOGL191018P01120000
|
2 | 1120.00 | 1115.00 | 1.40 | 670.00 | 1244.41 |
| 2019-10-29 | 2019-12-20 |
GOOGL191220P01215000
GOOGL191220P01220000
|
2 | 1220.00 | 1215.00 | 1.25 | 250.000 | 1351.22 |
| 2020-01-02 | 2020-02-21 |
GOOGL200221P01310000
GOOGL200221P01315000
|
2 | 1315.00 | 1310.00 | 1.30 | 260.00 | 1483.46 |
| 2020-02-25 | 2020-04-17 |
GOOGL200417P01300000
GOOGL200417P01310000
|
1 | 1310.00 | 1300.00 | 2.30 | -780.00 | 1279 |
| 2020-04-29 | 2020-06-19 |
GOOGL200619P01270000
GOOGL200619P01275000
|
2 | 1275.00 | 1270.00 | 1.50 | 235.000 | 1424.64 |
| 2020-06-30 | 2020-08-21 |
GOOGL200821P01330000
GOOGL200821P01335000
|
2 | 1335.00 | 1330.00 | 1.25 | 250.00 | 1575.57 |
| 2020-09-04 | 2020-10-23 |
GOOGL201023P01450000
GOOGL201023P01460000
|
1 | 1460.00 | 1450.00 | 2.90 | 247.500 | 1632.98 |
| 2020-10-27 | 2020-12-18 |
GOOGL201218P01485000
GOOGL201218P01490000
|
2 | 1490.00 | 1485.00 | 1.20 | 810.00 | 1726.22 |
| 2020-12-31 | 2021-02-19 |
GOOGL210219P01650000
GOOGL210219P01655000
|
2 | 1655.00 | 1650.00 | 1.55 | 155.000 | 2088.81 |
| 2021-02-23 | 2021-04-16 |
GOOGL210416P01940000
GOOGL210416P01950000
|
1 | 1950.00 | 1940.00 | 2.70 | 275.000 | 2282.75 |
| 2021-04-27 | 2021-06-18 |
GOOGL210618P02170000
GOOGL210618P02180000
|
1 | 2180.00 | 2170.00 | 3.05 | 305.000 | 2402.22 |
| 2021-06-29 | 2021-08-20 |
GOOGL210820P02325000
GOOGL210820P02330000
|
2 | 2330.00 | 2325.00 | 1.25 | 565.000 | 2748.59 |
| 2021-08-25 | 2021-10-15 |
GOOGL211015P02730000
GOOGL211015P02735000
|
2 | 2735.00 | 2730.00 | 1.25 | 250.000 | 2827.361 |
| 2021-11-04 | 2021-12-23 |
GOOGL211223P02830000
GOOGL211223P02835000
|
2 | 2835.00 | 2830.00 | 1.40 | 235.000 | 2938.33 |
| 2021-12-28 | 2022-02-18 |
GOOGL220218P02780000
GOOGL220218P02785000
|
2 | 2785.00 | 2780.00 | 1.40 | -560.00 | 2608.06 |
| 2022-02-25 | 2022-04-14 |
GOOGL220414P02530000
GOOGL220414P02540000
|
1 | 2540.00 | 2530.00 | 2.55 | -197.500 | 2534.6 |
| 2022-04-26 | 2022-06-17 |
GOOGL220617P02190000
GOOGL220617P02200000
|
1 | 2200.00 | 2190.00 | 2.50 | -715.00 | 2142.87 |
| 2022-06-28 | 2022-08-19 |
GOOGL220819P02080000
GOOGL220819P02085000
|
2 | 2085.00 | 2080.00 | 1.60 | -1000.00 | 117.21 |
| 2022-08-30 | 2022-10-21 |
GOOGL221021P00100000
GOOGL221021P00102500
|
5 | 102.50 | 100.00 | 0.64 | -360.000 | 101.13 |
| 2022-10-25 | 2022-12-16 |
GOOGL221216P00096000
GOOGL221216P00097000
|
13 | 97.00 | 96.00 | 0.250 | -942.500 | 90.26 |
| 2022-12-28 | 2023-02-17 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 1.130 | 226.000 | 94.35 |
| 2023-03-09 | 2023-04-28 |
GOOGL230428P00086000
GOOGL230428P00087000
|
14 | 87.00 | 86.00 | 0.315 | 441.000 | 107.34 |
| 2023-05-01 | 2023-06-16 |
GOOGL230616P00100000
GOOGL230616P00102500
|
5 | 102.50 | 100.00 | 0.625 | 312.500 | 123.53 |
| 2023-06-28 | 2023-08-18 |
GOOGL230818P00105000
GOOGL230818P00110000
|
2 | 110.00 | 105.00 | 0.83 | 166.000 | 127.46 |
| 2023-08-31 | 2023-10-20 |
GOOGL231020P00125000
GOOGL231020P00130000
|
2 | 130.00 | 125.00 | 1.145 | 229.000 | 135.6 |
| 2023-10-25 | 2023-12-15 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 132.6 |
| 2023-12-26 | 2024-02-16 |
GOOGL240216P00130000
GOOGL240216P00135000
|
2 | 135.00 | 130.00 | 1.210 | 242.000 | 140.52 |
| 2024-03-26 | 2024-05-17 |
GOOGL240517P00135000
GOOGL240517P00140000
|
2 | 140.00 | 135.00 | 1.085 | 217.000 | 176.06 |
| 2024-05-28 | 2024-07-19 |
GOOGL240719P00165000
GOOGL240719P00170000
|
2 | 170.00 | 165.00 | 1.335 | 272.000 | 177.66 |
| 2024-07-30 | 2024-09-20 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 1.120 | 224.000 | 163.59 |
| 2024-09-24 | 2024-11-15 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 0.90 | 179.000 | 172.49 |
| 2024-12-02 | 2025-01-17 |
GOOGL250117P00160000
GOOGL250117P00165000
|
2 | 165.00 | 160.00 | 1.11 | 222.000 | 196 |
| 2025-01-28 | 2025-03-21 |
GOOGL250321P00180000
GOOGL250321P00185000
|
2 | 185.00 | 180.00 | 1.30 | -710.00 | 163.99 |
| 2025-03-25 | 2025-05-19 |
GOOGL250516P00155000
GOOGL250516P00160000
|
2 | 160.00 | 155.00 | 1.155 | 0 | 166.19 |
| 2025-06-05 | 2025-07-25 |
GOOGL250725P00155000
GOOGL250725P00160000
|
2 | 160.00 | 155.00 | 1.445 | 289.000 | 193.18 |