| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-30 |
GOOGL140621P00495000
GOOGL140621P00500000
|
2 | 500.00 | 495.00 | 0.975 | 194.000 | 566.52 |
| 2014-06-19 | 2014-07-28 |
GOOGL140816P00515000
GOOGL140816P00520000
|
2 | 520.00 | 515.00 | 0.90 | 180.00 | 583.71 |
| 2014-07-29 | 2014-09-04 |
GOOGL140920P00555000
GOOGL140920P00560000
|
2 | 560.00 | 555.00 | 0.90 | 145.000 | 605.4 |
| 2014-09-24 | 2014-10-31 |
GOOGL141122P00550000
GOOGL141122P00555000
|
2 | 555.00 | 550.00 | 0.90 | -55.000 | 545.89 |
| 2014-12-23 | 2015-01-29 |
GOOGL150220P00485000
GOOGL150220P00490000
|
2 | 490.00 | 485.00 | 0.80 | -90.00 | 541.8 |
| 2015-02-17 | 2015-03-26 |
GOOGL150417P00500000
GOOGL150417P00505000
|
2 | 505.00 | 500.00 | 0.90 | 140.00 | 532.74 |
| 2015-04-21 | 2015-05-28 |
GOOGL150619P00495000
GOOGL150619P00500000
|
2 | 500.00 | 495.00 | 0.80 | 137.000 | 557.52 |
| 2015-06-23 | 2015-07-30 |
GOOGL150821P00520000
GOOGL150821P00525000
|
2 | 525.00 | 520.00 | 0.80 | 150.000 | 644.0301 |
| 2015-08-18 | 2015-09-24 |
GOOGL151016P00625000
GOOGL151016P00630000
|
2 | 630.00 | 625.00 | 0.90 | -110.00 | 695.3201 |
| 2015-09-24 | 2015-11-02 |
GOOGL151120P00585000
GOOGL151120P00590000
|
2 | 590.00 | 585.00 | 0.90 | 150.000 | 777.0001 |
| 2015-11-17 | 2015-12-24 |
GOOGL160115P00685000
GOOGL160115P00690000
|
2 | 690.00 | 685.00 | 0.85 | 150.000 | 710.4901 |
| 2015-12-24 | 2016-02-01 |
GOOGL160219P00690000
GOOGL160219P00695000
|
2 | 695.00 | 690.00 | 0.85 | -20.00 | 722.11 |
| 2016-02-16 | 2016-03-24 |
GOOGL160415P00640000
GOOGL160415P00645000
|
2 | 645.00 | 640.00 | 1.05 | 200.00 | 780 |
| 2016-03-24 | 2016-05-02 |
GOOGL160520P00680000
GOOGL160520P00685000
|
2 | 685.00 | 680.00 | 0.90 | 20.00 | 721.7101 |
| 2016-05-17 | 2016-06-23 |
GOOGL160715P00665000
GOOGL160715P00670000
|
2 | 670.00 | 665.00 | 0.95 | 95.000 | 735.63 |
| 2016-06-23 | 2016-08-01 |
GOOGL160819P00650000
GOOGL160819P00655000
|
2 | 655.00 | 650.00 | 0.80 | 160.00 | 799.65 |
| 2016-08-23 | 2016-09-29 |
GOOGL161021P00735000
GOOGL161021P00740000
|
2 | 740.00 | 735.00 | 0.85 | 140.000 | 824.06 |
| 2016-10-19 | 2016-11-25 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 0.900 | -40.000 | 809.84 |
| 2016-11-25 | 2017-01-03 |
GOOGL170120P00725000
GOOGL170120P00730000
|
2 | 730.00 | 725.00 | 0.80 | 140.000 | 828.1701 |
| 2017-01-17 | 2017-02-23 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 0.85 | 155.000 | 872.37 |
| 2017-02-23 | 2017-04-03 |
GOOGL170421P00800000
GOOGL170421P00805000
|
2 | 805.00 | 800.00 | 0.80 | 135.000 | 858.9501 |
| 2017-04-18 | 2017-05-25 |
GOOGL170616P00795000
GOOGL170616P00800000
|
2 | 800.00 | 795.00 | 0.90 | 180.000 | 958.62 |
| 2017-05-25 | 2017-07-03 |
GOOGL170721P00930000
GOOGL170721P00935000
|
2 | 935.00 | 930.00 | 1.10 | -360.00 | 993.84 |
| 2017-07-18 | 2017-08-24 |
GOOGL170915P00910000
GOOGL170915P00915000
|
2 | 915.00 | 910.00 | 0.90 | -30.00 | 935.29 |
| 2017-08-25 | 2017-10-02 |
GOOGL171020P00870000
GOOGL171020P00875000
|
2 | 875.00 | 870.00 | 1.20 | 285.000 | 1005.07 |
| 2017-10-18 | 2017-11-24 |
GOOGL171215P00935000
GOOGL171215P00940000
|
2 | 940.00 | 935.00 | 0.90 | 180.000 | 1072 |
| 2017-11-24 | 2018-01-02 |
GOOGL180119P00995000
GOOGL180119P01000000
|
2 | 1000.00 | 995.00 | 0.85 | 145.000 | 1143.5 |
| 2018-01-16 | 2018-02-22 |
GOOGL180316P01050000
GOOGL180316P01055000
|
2 | 1055.00 | 1050.00 | 1.05 | 50.00 | 1134.42 |
| 2018-02-22 | 2018-04-02 |
GOOGL180420P01025000
GOOGL180420P01030000
|
2 | 1030.00 | 1025.00 | 1.10 | -370.00 | 1077.32 |
| 2018-04-17 | 2018-05-24 |
GOOGL180615P00990000
GOOGL180615P00995000
|
2 | 995.00 | 990.00 | 0.95 | 160.000 | 1159.27 |
| 2018-05-25 | 2018-07-02 |
GOOGL180720P01015000
GOOGL180720P01020000
|
2 | 1020.00 | 1015.00 | 0.85 | 150.000 | 1197.88 |
| 2018-07-25 | 2018-08-31 |
GOOGL180921P01195000
GOOGL180921P01200000
|
2 | 1200.00 | 1195.00 | 0.80 | -80.00 | 1172.12 |
| 2018-09-18 | 2018-10-25 |
GOOGL181116P01060000
GOOGL181116P01065000
|
2 | 1065.00 | 1060.00 | 0.85 | -590.00 | 1068.27 |
| 2018-10-26 | 2018-12-03 |
GOOGL181221P00975000
GOOGL181221P00980000
|
2 | 980.00 | 975.00 | 0.900 | 155.000 | 991.25 |
| 2018-12-19 | 2019-01-25 |
GOOGL190215P00915000
GOOGL190215P00920000
|
2 | 920.00 | 915.00 | 1.15 | 220.000 | 1119.63 |
| 2019-02-19 | 2019-03-28 |
GOOGL190418P01045000
GOOGL190418P01050000
|
2 | 1050.00 | 1045.00 | 0.90 | 160.00 | 1241.47 |
| 2019-04-23 | 2019-05-30 |
GOOGL190621P01175000
GOOGL190621P01180000
|
2 | 1180.00 | 1175.00 | 0.95 | -630.00 | 1125.37 |
| 2019-06-18 | 2019-07-25 |
GOOGL190816P01000000
GOOGL190816P01010000
|
1 | 1010.00 | 1000.00 | 1.60 | 120.000 | 1179.21 |
| 2019-07-25 | 2019-09-04 |
GOOGL190920P01050000
GOOGL190920P01055000
|
2 | 1055.00 | 1050.00 | 0.90 | 155.000 | 1229.84 |
| 2019-09-17 | 2019-10-24 |
GOOGL191115P01120000
GOOGL191115P01130000
|
1 | 1130.00 | 1120.00 | 1.65 | 110.00 | 1333.54 |
| 2019-10-24 | 2019-12-02 |
GOOGL191220P01160000
GOOGL191220P01165000
|
2 | 1165.00 | 1160.00 | 0.90 | 95.000 | 1351.22 |
| 2019-12-24 | 2020-01-30 |
GOOGL200221P01250000
GOOGL200221P01255000
|
2 | 1255.00 | 1250.00 | 0.85 | 150.00 | 1483.46 |
| 2020-02-20 | 2020-03-30 |
GOOGL200417P01415000
GOOGL200417P01420000
|
2 | 1420.00 | 1415.00 | 0.90 | -820.00 | 1279 |
| 2020-04-22 | 2020-05-29 |
GOOGL200619P01080000
GOOGL200619P01090000
|
1 | 1090.00 | 1080.00 | 1.85 | 207.500 | 1424.64 |
| 2020-06-24 | 2020-07-31 |
GOOGL200821P01275000
GOOGL200821P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 305.000 | 1575.57 |
| 2020-08-20 | 2020-09-28 |
GOOGL201016P01410000
GOOGL201016P01415000
|
2 | 1415.00 | 1410.00 | 0.85 | -250.00 | 1567.7 |
| 2020-09-28 | 2020-11-04 |
GOOGL201120P01280000
GOOGL201120P01285000
|
2 | 1285.00 | 1280.00 | 1.05 | 210.000 | 1736.38 |
| 2020-11-17 | 2020-12-24 |
GOOGL210115P01590000
GOOGL210115P01600000
|
1 | 1600.00 | 1590.00 | 1.65 | 75.00 | 1727.62 |
| 2020-12-24 | 2021-02-01 |
GOOGL210219P01550000
GOOGL210219P01560000
|
1 | 1560.00 | 1550.00 | 1.80 | 220.000 | 2088.81 |
| 2021-02-16 | 2021-03-25 |
GOOGL210416P01910000
GOOGL210416P01920000
|
1 | 1920.00 | 1910.00 | 1.70 | 25.00 | 2282.75 |
| 2021-03-25 | 2021-05-03 |
GOOGL210521P01820000
GOOGL210521P01830000
|
1 | 1830.00 | 1820.00 | 1.75 | 175.000 | 2294.13 |
| 2021-06-24 | 2021-08-02 |
GOOGL210820P02245000
GOOGL210820P02250000
|
2 | 2250.00 | 2245.00 | 1.00 | 225.000 | 2748.59 |
| 2021-12-23 | 2022-01-31 |
GOOGL220218P02665000
GOOGL220218P02670000
|
2 | 2670.00 | 2665.00 | 0.85 | -230.00 | 2608.06 |
| 2022-03-22 | 2022-04-28 |
GOOGL220520P02515000
GOOGL220520P02520000
|
2 | 2520.00 | 2515.00 | 0.90 | -480.00 | 2178.16 |
| 2022-05-17 | 2022-06-23 |
GOOGL220715P02070000
GOOGL220715P02080000
|
1 | 2080.00 | 2070.00 | 1.95 | 10.00 | 2235.55 |
| 2022-06-23 | 2022-08-01 |
GOOGL220819P01950000
GOOGL220819P01960000
|
1 | 1960.00 | 1950.00 | 2.60 | -1000.00 | 117.21 |
| 2022-08-23 | 2022-09-29 |
GOOGL221021P00099000
GOOGL221021P00100000
|
11 | 100.00 | 99.00 | 0.150 | -412.500 | 101.13 |
| 2022-10-18 | 2022-11-25 |
GOOGL221216P00087000
GOOGL221216P00088000
|
12 | 88.00 | 87.00 | 0.195 | 126.000 | 90.26 |
| 2022-11-25 | 2023-01-03 |
GOOGL230120P00087500
GOOGL230120P00088000
|
24 | 88.00 | 87.50 | 0.095 | -228.000 | 98.02 |
| 2023-01-17 | 2023-02-23 |
GOOGL230317P00080000
GOOGL230317P00081000
|
11 | 81.00 | 80.00 | 0.160 | 82.500 | 101.62 |
| 2023-04-19 | 2023-05-26 |
GOOGL230616P00093000
GOOGL230616P00094000
|
12 | 94.00 | 93.00 | 0.185 | 216.000 | 123.53 |
| 2023-07-18 | 2023-08-24 |
GOOGL230915P00110000
GOOGL230915P00112500
|
5 | 112.50 | 110.00 | 0.55 | 245.00 | 137.4 |
| 2023-09-19 | 2023-10-26 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 0.835 | -297.000 | 135.31 |
| 2023-12-21 | 2024-01-29 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 0.655 | 120.000 | 140.52 |
| 2024-04-23 | 2024-05-30 |
GOOGL240621P00140000
GOOGL240621P00142500
|
4 | 142.50 | 140.00 | 0.405 | 164.000 | 179.63 |
| 2024-06-20 | 2024-07-29 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.750 | 35.000 | 162.96 |
| 2024-09-18 | 2024-10-25 |
GOOGL241115P00140000
GOOGL241115P00145000
|
2 | 145.00 | 140.00 | 0.815 | 103.000 | 172.49 |
| 2024-10-25 | 2024-12-02 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 0.945 | 181.000 | 191.41 |
| 2024-12-26 | 2025-02-03 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 0.735 | 111.000 | 179.66 |
| 2025-02-20 | 2025-03-31 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.805 | -724.000 | 151.16 |
| 2025-04-22 | 2025-05-29 |
GOOGL250620P00125000
GOOGL250620P00130000
|
2 | 130.00 | 125.00 | 0.86 | 164.00 | 166.64 |