| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-29 | 2014-05-16 |
GOOGL140621P00470000
GOOGL140621P00475000
|
2 | 475.00 | 470.00 | 0.450 | 40.000 | 566.52 |
| 2014-05-23 | 2014-06-09 |
GOOGL140719P00495000
GOOGL140719P00500000
|
2 | 500.00 | 495.00 | 0.50 | 40.000 | 605.11 |
| 2015-04-22 | 2015-05-11 |
GOOGL150619P00480000
GOOGL150619P00485000
|
2 | 485.00 | 480.00 | 0.475 | 55.000 | 557.52 |
| 2015-08-18 | 2015-09-04 |
GOOGL151016P00590000
GOOGL151016P00595000
|
2 | 595.00 | 590.00 | 0.45 | -240.00 | 695.3201 |
| 2015-09-24 | 2015-10-12 |
GOOGL151120P00545000
GOOGL151120P00550000
|
2 | 550.00 | 545.00 | 0.50 | 50.00 | 777.0001 |
| 2015-10-21 | 2015-11-09 |
GOOGL151218P00565000
GOOGL151218P00570000
|
2 | 570.00 | 565.00 | 0.45 | 85.000 | 756.85 |
| 2015-12-22 | 2016-01-08 |
GOOGL160219P00645000
GOOGL160219P00650000
|
2 | 650.00 | 645.00 | 0.45 | -90.00 | 722.11 |
| 2016-01-20 | 2016-02-08 |
GOOGL160318P00590000
GOOGL160318P00595000
|
2 | 595.00 | 590.00 | 0.50 | 10.00 | 755.4101 |
| 2016-02-19 | 2016-03-07 |
GOOGL160415P00610000
GOOGL160415P00615000
|
2 | 615.00 | 610.00 | 0.45 | 35.000 | 780 |
| 2016-03-24 | 2016-04-11 |
GOOGL160520P00640000
GOOGL160520P00645000
|
2 | 645.00 | 640.00 | 0.45 | 40.000 | 721.7101 |
| 2016-04-19 | 2016-05-06 |
GOOGL160617P00665000
GOOGL160617P00670000
|
2 | 670.00 | 665.00 | 0.45 | -30.00 | 704.25 |
| 2016-05-17 | 2016-06-03 |
GOOGL160715P00630000
GOOGL160715P00635000
|
2 | 635.00 | 630.00 | 0.475 | 70.000 | 735.63 |
| 2016-06-27 | 2016-07-14 |
GOOGL160819P00575000
GOOGL160819P00580000
|
2 | 580.00 | 575.00 | 0.45 | 80.00 | 799.65 |
| 2016-09-20 | 2016-10-07 |
GOOGL161118P00695000
GOOGL161118P00700000
|
2 | 700.00 | 695.00 | 0.50 | 45.000 | 775.97 |
| 2016-10-18 | 2016-11-04 |
GOOGL161216P00710000
GOOGL161216P00715000
|
2 | 715.00 | 710.00 | 0.45 | -30.00 | 809.84 |
| 2016-12-22 | 2017-01-09 |
GOOGL170217P00700000
GOOGL170217P00705000
|
2 | 705.00 | 700.00 | 0.45 | 55.000 | 846.55 |
| 2017-02-23 | 2017-03-13 |
GOOGL170421P00770000
GOOGL170421P00775000
|
2 | 775.00 | 770.00 | 0.525 | 90.000 | 858.9501 |
| 2017-03-27 | 2017-04-13 |
GOOGL170519P00745000
GOOGL170519P00750000
|
2 | 750.00 | 745.00 | 0.60 | 80.000 | 954.65 |
| 2017-08-25 | 2017-09-11 |
GOOGL171020P00830000
GOOGL171020P00835000
|
2 | 835.00 | 830.00 | 0.50 | 105.000 | 1005.07 |
| 2017-09-19 | 2017-10-06 |
GOOGL171117P00825000
GOOGL171117P00830000
|
2 | 830.00 | 825.00 | 0.55 | 100.00 | 1035.89 |
| 2017-12-21 | 2018-01-08 |
GOOGL180216P00950000
GOOGL180216P00955000
|
2 | 955.00 | 950.00 | 0.45 | 75.000 | 1095.5 |
| 2018-01-18 | 2018-02-05 |
GOOGL180316P01010000
GOOGL180316P01015000
|
2 | 1015.00 | 1010.00 | 0.45 | -140.00 | 1134.42 |
| 2018-02-20 | 2018-03-09 |
GOOGL180420P00965000
GOOGL180420P00970000
|
2 | 970.00 | 965.00 | 0.45 | 65.000 | 1077.32 |
| 2018-03-21 | 2018-04-09 |
GOOGL180518P00920000
GOOGL180518P00925000
|
2 | 925.00 | 920.00 | 0.45 | -80.00 | 1069.64 |
| 2018-04-17 | 2018-05-04 |
GOOGL180615P00935000
GOOGL180615P00940000
|
2 | 940.00 | 935.00 | 0.45 | 40.00 | 1159.27 |
| 2018-06-22 | 2018-07-09 |
GOOGL180817P01010000
GOOGL180817P01015000
|
2 | 1015.00 | 1010.00 | 0.45 | 40.00 | 1215.85 |
| 2018-08-27 | 2018-09-13 |
GOOGL181019P01110000
GOOGL181019P01120000
|
1 | 1120.00 | 1110.00 | 1.05 | -60.00 | 1105.18 |
| 2018-10-23 | 2018-11-09 |
GOOGL181221P00935000
GOOGL181221P00940000
|
2 | 940.00 | 935.00 | 0.45 | 20.00 | 991.25 |
| 2018-11-20 | 2018-12-07 |
GOOGL190118P00850000
GOOGL190118P00855000
|
2 | 855.00 | 850.00 | 0.45 | 50.00 | 1107.3 |
| 2018-12-18 | 2019-01-04 |
GOOGL190215P00850000
GOOGL190215P00855000
|
2 | 855.00 | 850.00 | 0.55 | 65.000 | 1119.63 |
| 2019-01-16 | 2019-02-04 |
GOOGL190315P00925000
GOOGL190315P00930000
|
2 | 930.00 | 925.00 | 0.45 | 100.00 | 1190.3 |
| 2019-04-23 | 2019-05-10 |
GOOGL190621P01115000
GOOGL190621P01120000
|
2 | 1120.00 | 1115.00 | 0.45 | -140.00 | 1125.37 |
| 2019-06-20 | 2019-07-08 |
GOOGL190816P00970000
GOOGL190816P00975000
|
2 | 975.00 | 970.00 | 0.45 | 45.000 | 1179.21 |
| 2019-07-24 | 2019-08-12 |
GOOGL190920P00995000
GOOGL190920P01000000
|
2 | 1000.00 | 995.00 | 0.45 | 30.00 | 1229.84 |
| 2019-10-25 | 2019-11-11 |
GOOGL191220P01100000
GOOGL191220P01110000
|
1 | 1110.00 | 1100.00 | 0.90 | 67.500 | 1351.22 |
| 2020-01-27 | 2020-02-13 |
GOOGL200320P01245000
GOOGL200320P01250000
|
2 | 1250.00 | 1245.00 | 0.45 | 100.00 | 1068.21 |
| 2020-03-18 | 2020-04-06 |
GOOGL200515P00735000
GOOGL200515P00740000
|
2 | 740.00 | 735.00 | 0.60 | 110.000 | 1373.06 |
| 2020-04-24 | 2020-05-11 |
GOOGL200619P01010000
GOOGL200619P01020000
|
1 | 1020.00 | 1010.00 | 0.95 | 85.00 | 1424.64 |
| 2020-06-24 | 2020-07-13 |
GOOGL200821P01160000
GOOGL200821P01170000
|
1 | 1170.00 | 1160.00 | 0.90 | 50.00 | 1575.57 |
| 2020-07-22 | 2020-08-10 |
GOOGL200918P01300000
GOOGL200918P01310000
|
1 | 1310.00 | 1300.00 | 0.95 | -35.00 | 1451.09 |
| 2020-08-20 | 2020-09-08 |
GOOGL201016P01310000
GOOGL201016P01320000
|
1 | 1320.00 | 1310.00 | 1.15 | -35.00 | 1567.7 |
| 2020-09-22 | 2020-10-09 |
GOOGL201120P01170000
GOOGL201120P01175000
|
2 | 1175.00 | 1170.00 | 0.50 | 70.00 | 1736.38 |
| 2020-10-21 | 2020-11-09 |
GOOGL201218P01295000
GOOGL201218P01300000
|
2 | 1300.00 | 1295.00 | 0.60 | 60.00 | 1726.22 |
| 2020-11-17 | 2020-12-04 |
GOOGL210115P01495000
GOOGL210115P01500000
|
2 | 1500.00 | 1495.00 | 0.70 | 40.00 | 1727.62 |
| 2020-12-22 | 2021-01-08 |
GOOGL210219P01415000
GOOGL210219P01420000
|
2 | 1420.00 | 1415.00 | 0.45 | 60.00 | 2088.81 |
| 2021-01-21 | 2021-02-08 |
GOOGL210319P01585000
GOOGL210319P01590000
|
2 | 1590.00 | 1585.00 | 0.50 | 125.000 | 2026.96 |
| 2021-10-22 | 2021-11-08 |
GOOGL211217P02355000
GOOGL211217P02360000
|
2 | 2360.00 | 2355.00 | 0.45 | 70.00 | 2834.5 |
| 2022-01-18 | 2022-02-04 |
GOOGL220318P02240000
GOOGL220318P02250000
|
1 | 2250.00 | 2240.00 | 0.90 | 65.00 | 2722.51 |
| 2022-04-21 | 2022-05-09 |
GOOGL220617P01990000
GOOGL220617P02000000
|
1 | 2000.00 | 1990.00 | 0.95 | -200.00 | 2142.87 |
| 2022-07-19 | 2022-08-05 |
GOOGL220916P00091000
GOOGL220916P00092000
|
11 | 92.00 | 91.00 | 0.10 | 88.00 | 102.8 |
| 2022-09-20 | 2022-10-07 |
GOOGL221118P00080000
GOOGL221118P00081000
|
11 | 81.00 | 80.00 | 0.095 | -5.500 | 97.43 |
| 2022-10-18 | 2022-11-04 |
GOOGL221216P00078000
GOOGL221216P00079000
|
11 | 79.00 | 78.00 | 0.095 | -115.500 | 90.26 |
| 2022-11-22 | 2022-12-09 |
GOOGL230120P00080000
GOOGL230120P00080500
|
21 | 80.50 | 80.00 | 0.045 | -31.500 | 98.02 |
| 2023-01-17 | 2023-02-03 |
GOOGL230317P00074000
GOOGL230317P00075000
|
10 | 75.00 | 74.00 | 0.09 | 75.000 | 101.62 |
| 2023-03-24 | 2023-04-10 |
GOOGL230519P00075000
GOOGL230519P00080000
|
2 | 80.00 | 75.00 | 0.33 | 45.000 | 122.76 |
| 2023-04-18 | 2023-05-05 |
GOOGL230616P00085000
GOOGL230616P00086000
|
10 | 86.00 | 85.00 | 0.085 | 40.000 | 123.53 |
| 2023-07-19 | 2023-08-07 |
GOOGL230915P00100000
GOOGL230915P00102500
|
4 | 102.50 | 100.00 | 0.405 | 180.000 | 137.4 |
| 2024-07-23 | 2024-08-09 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.420 | -104.000 | 163.59 |
| 2024-09-17 | 2024-10-04 |
GOOGL241115P00125000
GOOGL241115P00130000
|
2 | 130.00 | 125.00 | 0.410 | 62.000 | 172.49 |
| 2025-04-22 | 2025-05-09 |
GOOGL250620P00115000
GOOGL250620P00120000
|
2 | 120.00 | 115.00 | 0.56 | 93.000 | 166.64 |
| 2025-07-22 | 2025-08-08 |
GOOGL250919P00155000
GOOGL250919P00160000
|
2 | 160.00 | 155.00 | 0.460 | 74.000 | 0 |