| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-23 |
GOOGL140523P00557500
GOOGL140523P00560000
|
6 | 560.00 | 557.50 | 0.85 | 510.000 | 563.8 |
| 2014-05-28 | 2014-07-21 |
GOOGL140719P00555000
GOOGL140719P00560000
|
3 | 560.00 | 555.00 | 1.85 | 0 | 605.11 |
| 2014-07-30 | 2014-09-22 |
GOOGL140920P00580000
GOOGL140920P00585000
|
3 | 585.00 | 580.00 | 1.85 | 0 | 605.4 |
| 2014-10-01 | 2014-11-24 |
GOOGL141122P00560000
GOOGL141122P00565000
|
3 | 565.00 | 560.00 | 1.85 | -1500.00 | 545.89 |
| 2014-11-26 | 2015-01-20 |
GOOGL150117P00530000
GOOGL150117P00535000
|
2 | 535.00 | 530.00 | 1.50 | -1000.000 | 510.455 |
| 2015-01-27 | 2015-03-20 |
GOOGL150320P00505000
GOOGL150320P00510000
|
3 | 510.00 | 505.00 | 1.775 | 532.500 | 564.95 |
| 2015-03-24 | 2015-05-15 |
GOOGL150515P00560000
GOOGL150515P00565000
|
2 | 565.00 | 560.00 | 1.65 | -670.00 | 546.49 |
| 2015-05-26 | 2015-07-17 |
GOOGL150717P00530000
GOOGL150717P00535000
|
2 | 535.00 | 530.00 | 1.65 | 330.000 | 699.62 |
| 2015-07-28 | 2015-09-18 |
GOOGL150918P00640000
GOOGL150918P00645000
|
3 | 645.00 | 640.00 | 1.80 | 532.500 | 660.92 |
| 2015-09-29 | 2015-11-20 |
GOOGL151120P00600000
GOOGL151120P00605000
|
2 | 605.00 | 600.00 | 1.65 | 310.00 | 777.0001 |
| 2015-11-24 | 2016-01-15 |
GOOGL160115P00750000
GOOGL160115P00755000
|
3 | 755.00 | 750.00 | 1.85 | -840.00 | 710.4901 |
| 2016-01-26 | 2016-03-18 |
GOOGL160318P00710000
GOOGL160318P00715000
|
3 | 715.00 | 710.00 | 1.95 | 585.000 | 755.4101 |
| 2016-03-29 | 2016-05-20 |
GOOGL160520P00745000
GOOGL160520P00750000
|
3 | 750.00 | 745.00 | 1.70 | -1020.00 | 721.7101 |
| 2016-05-24 | 2016-07-15 |
GOOGL160715P00715000
GOOGL160715P00720000
|
3 | 720.00 | 715.00 | 1.675 | 502.500 | 735.63 |
| 2016-07-26 | 2016-09-16 |
GOOGL160916P00740000
GOOGL160916P00745000
|
3 | 745.00 | 740.00 | 1.775 | 547.500 | 797.97 |
| 2016-09-27 | 2016-11-18 |
GOOGL161118P00790000
GOOGL161118P00795000
|
3 | 795.00 | 790.00 | 1.75 | -975.00 | 775.97 |
| 2016-11-29 | 2017-01-20 |
GOOGL170120P00770000
GOOGL170120P00775000
|
3 | 775.00 | 770.00 | 1.70 | 510.000 | 828.1701 |
| 2017-01-24 | 2017-03-17 |
GOOGL170317P00830000
GOOGL170317P00835000
|
3 | 835.00 | 830.00 | 1.75 | 525.00 | 872.37 |
| 2017-03-29 | 2017-05-19 |
GOOGL170519P00830000
GOOGL170519P00835000
|
3 | 835.00 | 830.00 | 1.85 | 555.000 | 954.65 |
| 2017-05-30 | 2017-07-21 |
GOOGL170721P00975000
GOOGL170721P00980000
|
3 | 980.00 | 975.00 | 1.85 | 555.000 | 993.84 |
| 2017-07-25 | 2017-09-15 |
GOOGL170915P00950000
GOOGL170915P00955000
|
2 | 955.00 | 950.00 | 1.55 | -660.00 | 935.29 |
| 2017-09-26 | 2017-11-17 |
GOOGL171117P00915000
GOOGL171117P00920000
|
3 | 920.00 | 915.00 | 2.10 | 645.00 | 1035.89 |
| 2017-11-28 | 2018-01-19 |
GOOGL180119P01045000
GOOGL180119P01050000
|
3 | 1050.00 | 1045.00 | 2.00 | 600.000 | 1143.5 |
| 2018-01-23 | 2018-03-16 |
GOOGL180316P01150000
GOOGL180316P01155000
|
3 | 1155.00 | 1150.00 | 1.90 | -960.00 | 1134.42 |
| 2018-03-27 | 2018-05-18 |
GOOGL180518P00975000
GOOGL180518P00980000
|
3 | 980.00 | 975.00 | 2.00 | 1147.500 | 1069.64 |
| 2018-05-29 | 2018-07-20 |
GOOGL180720P01045000
GOOGL180720P01050000
|
3 | 1050.00 | 1045.00 | 1.80 | 547.500 | 1197.88 |
| 2018-07-31 | 2018-09-21 |
GOOGL180921P01200000
GOOGL180921P01205000
|
3 | 1205.00 | 1200.00 | 1.825 | -547.500 | 1172.12 |
| 2018-09-25 | 2018-11-16 |
GOOGL181116P01165000
GOOGL181116P01170000
|
3 | 1170.00 | 1165.00 | 1.75 | -975.00 | 1068.27 |
| 2018-11-27 | 2019-01-18 |
GOOGL190118P01025000
GOOGL190118P01030000
|
3 | 1030.00 | 1025.00 | 1.825 | 525.000 | 1107.3 |
| 2019-01-22 | 2019-03-15 |
GOOGL190315P01040000
GOOGL190315P01050000
|
1 | 1050.00 | 1040.00 | 3.30 | 330.000 | 1190.3 |
| 2019-03-27 | 2019-05-17 |
GOOGL190517P01150000
GOOGL190517P01155000
|
3 | 1155.00 | 1150.00 | 1.90 | 570.000 | 1168.78 |
| 2019-05-28 | 2019-07-19 |
GOOGL190719P01115000
GOOGL190719P01120000
|
3 | 1120.00 | 1115.00 | 1.80 | 547.500 | 1131.55 |
| 2019-07-30 | 2019-09-20 |
GOOGL190920P01200000
GOOGL190920P01210000
|
1 | 1210.00 | 1200.00 | 3.85 | 385.000 | 1229.84 |
| 2019-09-24 | 2019-11-15 |
GOOGL191115P01190000
GOOGL191115P01195000
|
3 | 1195.00 | 1190.00 | 2.00 | -37.500 | 1333.54 |
| 2019-11-26 | 2020-01-17 |
GOOGL200117P01290000
GOOGL200117P01295000
|
3 | 1295.00 | 1290.00 | 1.85 | 555.000 | 1479.52 |
| 2020-01-28 | 2020-03-20 |
GOOGL200320P01420000
GOOGL200320P01425000
|
3 | 1425.00 | 1420.00 | 1.90 | -1170.00 | 1068.21 |
| 2020-03-24 | 2020-05-15 |
GOOGL200515P01090000
GOOGL200515P01095000
|
3 | 1095.00 | 1090.00 | 1.75 | -30.00 | 1373.06 |
| 2020-05-26 | 2020-07-17 |
GOOGL200717P01385000
GOOGL200717P01390000
|
3 | 1390.00 | 1385.00 | 1.75 | 1260.00 | 1516.85 |
| 2020-07-30 | 2020-09-18 |
GOOGL200918P01495000
GOOGL200918P01500000
|
3 | 1500.00 | 1495.00 | 1.80 | -1500.00 | 1451.09 |
| 2020-09-29 | 2020-11-20 |
GOOGL201120P01420000
GOOGL201120P01425000
|
2 | 1425.00 | 1420.00 | 1.50 | 300.00 | 1736.38 |
| 2020-11-24 | 2021-01-15 |
GOOGL210115P01720000
GOOGL210115P01725000
|
3 | 1725.00 | 1720.00 | 1.95 | -112.500 | 1727.62 |
| 2021-01-27 | 2021-03-19 |
GOOGL210319P01760000
GOOGL210319P01770000
|
1 | 1770.00 | 1760.00 | 2.85 | 230.000 | 2026.96 |
| 2021-03-30 | 2021-05-21 |
GOOGL210521P01995000
GOOGL210521P02000000
|
3 | 2000.00 | 1995.00 | 1.85 | 825.000 | 2294.13 |
| 2021-05-25 | 2021-07-16 |
GOOGL210716P02310000
GOOGL210716P02315000
|
3 | 2315.00 | 2310.00 | 2.05 | 615.000 | 2539.4 |
| 2021-08-05 | 2021-09-24 |
GOOGL210924P02675000
GOOGL210924P02680000
|
3 | 2680.00 | 2675.00 | 1.75 | 525.00 | 2844.3 |
| 2021-09-28 | 2021-11-19 |
GOOGL211119P02640000
GOOGL211119P02650000
|
1 | 2650.00 | 2640.00 | 3.85 | 385.00 | 2978.53 |
| 2021-12-10 | 2022-01-28 |
GOOGL220128P02900000
GOOGL220128P02905000
|
3 | 2905.00 | 2900.00 | 2.05 | -885.00 | 2667.02 |
| 2022-01-31 | 2022-03-18 |
GOOGL220318P02635000
GOOGL220318P02640000
|
3 | 2640.00 | 2635.00 | 2.00 | 1372.500 | 2722.51 |
| 2022-03-29 | 2022-05-20 |
GOOGL220520P02785000
GOOGL220520P02790000
|
3 | 2790.00 | 2785.00 | 1.95 | -1320.00 | 2178.16 |
| 2022-05-24 | 2022-07-15 |
GOOGL220715P02050000
GOOGL220715P02060000
|
1 | 2060.00 | 2050.00 | 3.05 | 305.000 | 2235.55 |
| 2022-07-28 | 2022-09-16 |
GOOGL220916P00111750
GOOGL220916P00112000
|
66 | 112.00 | 111.75 | 0.10 | 2310.00 | 102.8 |
| 2022-09-27 | 2022-11-18 |
GOOGL221118P00094000
GOOGL221118P00095000
|
16 | 95.00 | 94.00 | 0.375 | 600.000 | 97.43 |
| 2022-11-29 | 2023-01-20 |
GOOGL230120P00092500
GOOGL230120P00093000
|
33 | 93.00 | 92.50 | 0.20 | 660.000 | 98.02 |
| 2023-01-24 | 2023-03-17 |
GOOGL230317P00094000
GOOGL230317P00095000
|
14 | 95.00 | 94.00 | 0.325 | 455.000 | 101.62 |
| 2023-03-28 | 2023-05-19 |
GOOGL230519P00090000
GOOGL230519P00095000
|
2 | 95.00 | 90.00 | 1.23 | 246.000 | 122.76 |
| 2023-05-31 | 2023-07-21 |
GOOGL230721P00115000
GOOGL230721P00120000
|
2 | 120.00 | 115.00 | 1.55 | 248.000 | 120.02 |
| 2023-07-25 | 2023-09-15 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.975 | 585.000 | 137.4 |
| 2023-09-26 | 2023-11-17 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 1.505 | 301.000 | 135.31 |
| 2023-11-28 | 2024-01-19 |
GOOGL240119P00132500
GOOGL240119P00135000
|
6 | 135.00 | 132.50 | 0.935 | 561.000 | 146.38 |
| 2024-01-23 | 2024-03-15 |
GOOGL240315P00140000
GOOGL240315P00145000
|
3 | 145.00 | 140.00 | 1.72 | -637.500 | 141.18 |
| 2024-03-26 | 2024-05-17 |
GOOGL240517P00140000
GOOGL240517P00145000
|
2 | 145.00 | 140.00 | 1.540 | 308.000 | 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 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.390 | -15.000 | 163.59 |
| 2024-09-24 | 2024-11-15 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.34 | 267.000 | 172.49 |
| 2024-11-27 | 2025-01-17 |
GOOGL250117P00160000
GOOGL250117P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 196 |
| 2025-01-28 | 2025-03-21 |
GOOGL250321P00185000
GOOGL250321P00190000
|
3 | 190.00 | 185.00 | 1.825 | -997.500 | 163.99 |
| 2025-03-25 | 2025-05-19 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 1.55 | 0 | 166.19 |
| 2025-05-27 | 2025-07-18 |
GOOGL250718P00165000
GOOGL250718P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 185.06 |