| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-20 |
GOOGL140523P00557500
GOOGL140523P00560000
|
6 | 560.00 | 557.50 | 0.85 | -870.00 | 563.8 |
| 2014-05-28 | 2014-07-14 |
GOOGL140719P00555000
GOOGL140719P00560000
|
3 | 560.00 | 555.00 | 1.85 | 360.000 | 605.11 |
| 2014-07-14 | 2014-08-29 |
GOOGL140829P00580000
GOOGL140829P00582500
|
6 | 582.50 | 580.00 | 0.90 | 315.000 | 582.36 |
| 2014-08-29 | 2014-10-15 |
GOOGL141018P00565000
GOOGL141018P00570000
|
3 | 570.00 | 565.00 | 1.85 | -570.00 | 522.97 |
| 2014-10-29 | 2014-12-15 |
GOOGL141220P00540000
GOOGL141220P00545000
|
2 | 545.00 | 540.00 | 1.50 | -680.00 | 520.04 |
| 2014-12-15 | 2015-01-30 |
GOOGL150130P00502500
GOOGL150130P00505000
|
6 | 505.00 | 502.50 | 0.95 | 570.000 | 537.55 |
| 2015-01-30 | 2015-03-18 |
GOOGL150320P00520000
GOOGL150320P00525000
|
2 | 525.00 | 520.00 | 1.575 | 315.000 | 564.95 |
| 2015-03-24 | 2015-05-11 |
GOOGL150515P00560000
GOOGL150515P00565000
|
2 | 565.00 | 560.00 | 1.65 | -620.00 | 546.49 |
| 2015-05-11 | 2015-06-26 |
GOOGL150626P00535000
GOOGL150626P00537500
|
6 | 537.50 | 535.00 | 0.90 | 540.000 | 553.06 |
| 2015-06-30 | 2015-08-17 |
GOOGL150821P00525000
GOOGL150821P00530000
|
3 | 530.00 | 525.00 | 1.80 | 565.500 | 644.0301 |
| 2015-08-17 | 2015-10-02 |
GOOGL151002P00677500
GOOGL151002P00680000
|
6 | 680.00 | 677.50 | 0.85 | -930.00 | 656.99 |
| 2015-10-02 | 2015-11-18 |
GOOGL151120P00635000
GOOGL151120P00640000
|
3 | 640.00 | 635.00 | 1.95 | 570.00 | 777.0001 |
| 2015-11-24 | 2016-01-11 |
GOOGL160115P00750000
GOOGL160115P00755000
|
3 | 755.00 | 750.00 | 1.85 | -675.00 | 710.4901 |
| 2016-01-11 | 2016-02-26 |
GOOGL160226P00700000
GOOGL160226P00710000
|
1 | 710.00 | 700.00 | 3.35 | 335.000 | 724.86 |
| 2016-02-26 | 2016-04-13 |
GOOGL160415P00705000
GOOGL160415P00710000
|
3 | 710.00 | 705.00 | 1.90 | 532.500 | 780 |
| 2016-04-26 | 2016-06-13 |
GOOGL160617P00705000
GOOGL160617P00710000
|
3 | 710.00 | 705.00 | 1.80 | 442.500 | 704.25 |
| 2016-06-13 | 2016-07-29 |
GOOGL160729P00715000
GOOGL160729P00717500
|
7 | 717.50 | 715.00 | 1.075 | 752.500 | 791.34 |
| 2016-07-29 | 2016-09-14 |
GOOGL160916P00775000
GOOGL160916P00780000
|
3 | 780.00 | 775.00 | 1.700 | 367.500 | 797.97 |
| 2016-09-27 | 2016-11-14 |
GOOGL161118P00790000
GOOGL161118P00795000
|
3 | 795.00 | 790.00 | 1.75 | -915.00 | 775.97 |
| 2016-11-14 | 2016-12-30 |
GOOGL161230P00730000
GOOGL161230P00740000
|
1 | 740.00 | 730.00 | 3.45 | 337.500 | 792.45 |
| 2016-12-30 | 2017-02-15 |
GOOGL170217P00770000
GOOGL170217P00775000
|
3 | 775.00 | 770.00 | 1.800 | 600.000 | 846.55 |
| 2017-02-28 | 2017-04-17 |
GOOGL170421P00825000
GOOGL170421P00830000
|
2 | 830.00 | 825.00 | 1.60 | 295.000 | 858.9501 |
| 2017-04-25 | 2017-06-12 |
GOOGL170616P00870000
GOOGL170616P00875000
|
3 | 875.00 | 870.00 | 1.70 | 502.500 | 958.62 |
| 2017-06-12 | 2017-07-28 |
GOOGL170728P00930000
GOOGL170728P00940000
|
1 | 940.00 | 930.00 | 3.75 | 375.000 | 958.33 |
| 2017-07-28 | 2017-09-13 |
GOOGL170915P00940000
GOOGL170915P00945000
|
2 | 945.00 | 940.00 | 1.65 | 95.000 | 935.29 |
| 2017-09-26 | 2017-11-13 |
GOOGL171117P00915000
GOOGL171117P00920000
|
3 | 920.00 | 915.00 | 2.10 | 615.00 | 1035.89 |
| 2017-11-13 | 2017-12-29 |
GOOGL171229P01025000
GOOGL171229P01027500
|
5 | 1027.50 | 1025.00 | 0.75 | 362.500 | 1053.4 |
| 2017-12-29 | 2018-02-14 |
GOOGL180216P01030000
GOOGL180216P01035000
|
3 | 1035.00 | 1030.00 | 1.80 | 487.500 | 1095.5 |
| 2018-02-27 | 2018-04-16 |
GOOGL180420P01095000
GOOGL180420P01100000
|
3 | 1100.00 | 1095.00 | 1.70 | -1050.00 | 1077.32 |
| 2018-04-16 | 2018-06-01 |
GOOGL180601P01025000
GOOGL180601P01027500
|
6 | 1027.50 | 1025.00 | 1.05 | 630.00 | 1135 |
| 2018-06-01 | 2018-07-18 |
GOOGL180720P01115000
GOOGL180720P01120000
|
3 | 1120.00 | 1115.00 | 1.90 | 570.000 | 1197.88 |
| 2018-07-31 | 2018-09-17 |
GOOGL180921P01200000
GOOGL180921P01205000
|
3 | 1205.00 | 1200.00 | 1.825 | -877.500 | 1172.12 |
| 2018-09-17 | 2018-11-02 |
GOOGL181102P01135000
GOOGL181102P01137500
|
6 | 1137.50 | 1135.00 | 1.05 | -345.000 | 1071.49 |
| 2018-11-02 | 2018-12-19 |
GOOGL181221P01045000
GOOGL181221P01050000
|
3 | 1050.00 | 1045.00 | 1.775 | -427.500 | 991.25 |
| 2018-12-26 | 2019-02-11 |
GOOGL190215P01015000
GOOGL190215P01020000
|
3 | 1020.00 | 1015.00 | 2.05 | 585.00 | 1119.63 |
| 2019-02-11 | 2019-03-29 |
GOOGL190329P01080000
GOOGL190329P01085000
|
3 | 1085.00 | 1080.00 | 1.90 | 510.000 | 1176.89 |
| 2019-03-29 | 2019-05-15 |
GOOGL190517P01150000
GOOGL190517P01155000
|
3 | 1155.00 | 1150.00 | 1.90 | 397.500 | 1168.78 |
| 2019-05-28 | 2019-07-15 |
GOOGL190719P01115000
GOOGL190719P01120000
|
3 | 1120.00 | 1115.00 | 1.80 | 442.500 | 1131.55 |
| 2019-07-15 | 2019-08-30 |
GOOGL190830P01130000
GOOGL190830P01132500
|
6 | 1132.50 | 1130.00 | 1.05 | -855.000 | 1190.53 |
| 2019-08-30 | 2019-10-16 |
GOOGL191018P01165000
GOOGL191018P01170000
|
3 | 1170.00 | 1165.00 | 1.75 | 517.500 | 1244.41 |
| 2019-10-29 | 2019-12-16 |
GOOGL191220P01235000
GOOGL191220P01240000
|
2 | 1240.00 | 1235.00 | 1.40 | 285.000 | 1351.22 |
| 2019-12-16 | 2020-01-31 |
GOOGL200131P01342500
GOOGL200131P01345000
|
6 | 1345.00 | 1342.50 | 0.85 | 1995.000 | 1432.78 |
| 2020-01-31 | 2020-03-18 |
GOOGL200320P01400000
GOOGL200320P01405000
|
3 | 1405.00 | 1400.00 | 1.70 | -990.00 | 1068.21 |
| 2020-03-24 | 2020-05-11 |
GOOGL200515P01090000
GOOGL200515P01095000
|
3 | 1095.00 | 1090.00 | 1.75 | 660.00 | 1373.06 |
| 2020-05-11 | 2020-06-26 |
GOOGL200626P01370000
GOOGL200626P01375000
|
3 | 1375.00 | 1370.00 | 2.05 | -675.00 | 1362.54 |
| 2020-06-30 | 2020-08-17 |
GOOGL200821P01375000
GOOGL200821P01380000
|
3 | 1380.00 | 1375.00 | 2.05 | 802.500 | 1575.57 |
| 2020-08-26 | 2020-10-12 |
GOOGL201016P01595000
GOOGL201016P01600000
|
3 | 1600.00 | 1595.00 | 1.85 | -585.00 | 1567.7 |
| 2020-10-12 | 2020-11-27 |
GOOGL201127P01520000
GOOGL201127P01525000
|
3 | 1525.00 | 1520.00 | 2.10 | 630.000 | 1787.02 |
| 2020-11-30 | 2021-01-15 |
GOOGL210115P01710000
GOOGL210115P01715000
|
3 | 1715.00 | 1710.00 | 1.75 | 480.000 | 1727.62 |
| 2021-01-27 | 2021-03-15 |
GOOGL210319P01760000
GOOGL210319P01770000
|
1 | 1770.00 | 1760.00 | 2.85 | 317.500 | 2026.96 |
| 2021-03-15 | 2021-04-30 |
GOOGL210430P02000000
GOOGL210430P02005000
|
3 | 2005.00 | 2000.00 | 1.75 | -97.500 | 2353.5 |
| 2021-04-30 | 2021-06-16 |
GOOGL210618P02300000
GOOGL210618P02310000
|
1 | 2310.00 | 2300.00 | 3.65 | 357.500 | 2402.22 |
| 2021-06-29 | 2021-08-16 |
GOOGL210820P02390000
GOOGL210820P02395000
|
3 | 2395.00 | 2390.00 | 1.90 | 1260.00 | 2748.59 |
| 2021-08-16 | 2021-10-01 |
GOOGL211001P02715000
GOOGL211001P02720000
|
3 | 2720.00 | 2715.00 | 1.85 | 555.00 | 2730.86 |
| 2021-10-08 | 2021-11-24 |
GOOGL211126P02735000
GOOGL211126P02740000
|
2 | 2740.00 | 2735.00 | 1.65 | 330.00 | 2843.66 |
| 2021-12-10 | 2022-01-26 |
GOOGL220128P02900000
GOOGL220128P02905000
|
3 | 2905.00 | 2900.00 | 2.05 | -885.00 | 2667.02 |
| 2022-01-27 | 2022-03-15 |
GOOGL220318P02505000
GOOGL220318P02510000
|
3 | 2510.00 | 2505.00 | 1.85 | -75.00 | 2722.51 |
| 2022-03-29 | 2022-05-16 |
GOOGL220520P02785000
GOOGL220520P02790000
|
3 | 2790.00 | 2785.00 | 1.95 | -915.00 | 2178.16 |
| 2022-05-24 | 2022-07-11 |
GOOGL220715P02050000
GOOGL220715P02060000
|
1 | 2060.00 | 2050.00 | 3.05 | 285.000 | 2235.55 |
| 2022-07-11 | 2022-08-26 |
GOOGL220826P02250000
GOOGL220826P02255000
|
3 | 2255.00 | 2250.00 | 1.95 | -1500.00 | 110.34 |
| 2022-08-30 | 2022-10-17 |
GOOGL221021P00102500
GOOGL221021P00105000
|
5 | 105.00 | 102.50 | 0.80 | -575.00 | 101.13 |
| 2022-10-17 | 2022-12-02 |
GOOGL221202P00096000
GOOGL221202P00097000
|
16 | 97.00 | 96.00 | 0.400 | 640.000 | 100.44 |
| 2022-12-02 | 2023-01-18 |
GOOGL230120P00097500
GOOGL230120P00098000
|
30 | 98.00 | 97.50 | 0.175 | -750.000 | 98.02 |
| 2023-01-24 | 2023-03-13 |
GOOGL230317P00094000
GOOGL230317P00095000
|
14 | 95.00 | 94.00 | 0.325 | -735.000 | 101.62 |
| 2023-03-13 | 2023-04-28 |
GOOGL230428P00088000
GOOGL230428P00089000
|
16 | 89.00 | 88.00 | 0.375 | 600.000 | 107.34 |
| 2023-04-28 | 2023-06-14 |
GOOGL230616P00105500
GOOGL230616P00106000
|
28 | 106.00 | 105.50 | 0.145 | 406.000 | 123.53 |
| 2023-06-27 | 2023-08-14 |
GOOGL230818P00110000
GOOGL230818P00115000
|
2 | 115.00 | 110.00 | 1.54 | 306.000 | 127.46 |
| 2023-08-14 | 2023-09-29 |
GOOGL230929P00128000
GOOGL230929P00129000
|
15 | 129.00 | 128.00 | 0.34 | 510.000 | 130.86 |
| 2023-10-02 | 2023-11-17 |
GOOGL231117P00125000
GOOGL231117P00130000
|
2 | 130.00 | 125.00 | 1.43 | 286.000 | 135.31 |
| 2023-11-28 | 2024-01-16 |
GOOGL240119P00132500
GOOGL240119P00135000
|
6 | 135.00 | 132.50 | 0.935 | 555.000 | 146.38 |
| 2024-01-23 | 2024-03-11 |
GOOGL240315P00140000
GOOGL240315P00145000
|
3 | 145.00 | 140.00 | 1.72 | -751.500 | 141.18 |
| 2024-03-11 | 2024-04-26 |
GOOGL240426P00134000
GOOGL240426P00135000
|
16 | 135.00 | 134.00 | 0.40 | 640.000 | 171.95 |
| 2024-05-01 | 2024-06-17 |
GOOGL240621P00157500
GOOGL240621P00160000
|
6 | 160.00 | 157.50 | 0.875 | 528.000 | 179.63 |
| 2024-06-17 | 2024-08-02 |
GOOGL240802P00165000
GOOGL240802P00170000
|
3 | 170.00 | 165.00 | 1.680 | -474.000 | 166.66 |
| 2024-08-02 | 2024-09-18 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 1.345 | 13.000 | 163.59 |
| 2024-09-24 | 2024-11-11 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.34 | 264.000 | 172.49 |
| 2024-11-11 | 2024-12-27 |
GOOGL241227P00170000
GOOGL241227P00175000
|
2 | 175.00 | 170.00 | 1.22 | 224.000 | 192.76 |
| 2024-12-31 | 2025-02-18 |
GOOGL250221P00180000
GOOGL250221P00185000
|
3 | 185.00 | 180.00 | 1.75 | -45.000 | 179.66 |
| 2025-02-24 | 2025-04-14 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 1.60 | -620.000 | 151.16 |
| 2025-04-14 | 2025-05-30 |
GOOGL250530P00150000
GOOGL250530P00155000
|
2 | 155.00 | 150.00 | 1.575 | 315.000 | 171.74 |
| 2025-05-30 | 2025-07-16 |
GOOGL250718P00160000
GOOGL250718P00165000
|
2 | 165.00 | 160.00 | 1.295 | 256.000 | 185.06 |