| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-30 |
GOOGL140621P00510000
GOOGL140621P00515000
|
2 | 515.00 | 510.00 | 1.50 | 295.000 | 566.52 |
| 2014-06-18 | 2014-07-25 |
GOOGL140816P00525000
GOOGL140816P00530000
|
2 | 530.00 | 525.00 | 1.30 | 255.000 | 583.71 |
| 2014-07-25 | 2014-09-02 |
GOOGL140920P00570000
GOOGL140920P00575000
|
2 | 575.00 | 570.00 | 1.25 | 53.000 | 605.4 |
| 2014-09-24 | 2014-10-31 |
GOOGL141122P00565000
GOOGL141122P00570000
|
2 | 570.00 | 565.00 | 1.30 | -210.00 | 545.89 |
| 2014-11-19 | 2014-12-26 |
GOOGL150117P00520000
GOOGL150117P00525000
|
2 | 525.00 | 520.00 | 1.30 | 70.00 | 510.455 |
| 2014-12-26 | 2015-02-02 |
GOOGL150220P00510000
GOOGL150220P00515000
|
2 | 515.00 | 510.00 | 1.30 | 65.000 | 541.8 |
| 2015-02-17 | 2015-03-26 |
GOOGL150417P00515000
GOOGL150417P00520000
|
2 | 520.00 | 515.00 | 1.25 | 160.00 | 532.74 |
| 2015-04-21 | 2015-05-28 |
GOOGL150619P00510000
GOOGL150619P00515000
|
2 | 515.00 | 510.00 | 1.30 | 210.00 | 557.52 |
| 2015-06-23 | 2015-07-30 |
GOOGL150821P00535000
GOOGL150821P00540000
|
2 | 540.00 | 535.00 | 1.35 | 280.00 | 644.0301 |
| 2015-08-18 | 2015-09-24 |
GOOGL151016P00650000
GOOGL151016P00655000
|
2 | 655.00 | 650.00 | 1.40 | -300.00 | 695.3201 |
| 2015-09-24 | 2015-11-02 |
GOOGL151120P00610000
GOOGL151120P00615000
|
2 | 615.00 | 610.00 | 1.35 | 275.000 | 777.0001 |
| 2015-11-17 | 2015-12-24 |
GOOGL160115P00705000
GOOGL160115P00710000
|
2 | 710.00 | 705.00 | 1.25 | 200.00 | 710.4901 |
| 2015-12-24 | 2016-02-01 |
GOOGL160219P00720000
GOOGL160219P00725000
|
2 | 725.00 | 720.00 | 1.45 | -10.00 | 722.11 |
| 2016-02-16 | 2016-03-24 |
GOOGL160415P00670000
GOOGL160415P00675000
|
2 | 675.00 | 670.00 | 1.40 | 245.000 | 780 |
| 2016-03-24 | 2016-05-02 |
GOOGL160520P00710000
GOOGL160520P00715000
|
2 | 715.00 | 710.00 | 1.45 | -165.000 | 721.7101 |
| 2016-05-17 | 2016-06-23 |
GOOGL160715P00685000
GOOGL160715P00690000
|
2 | 690.00 | 685.00 | 1.40 | 90.00 | 735.63 |
| 2016-06-23 | 2016-08-01 |
GOOGL160819P00675000
GOOGL160819P00680000
|
2 | 680.00 | 675.00 | 1.45 | 275.000 | 799.65 |
| 2016-08-23 | 2016-09-29 |
GOOGL161021P00760000
GOOGL161021P00765000
|
2 | 765.00 | 760.00 | 1.30 | 160.00 | 824.06 |
| 2016-10-18 | 2016-11-25 |
GOOGL161216P00775000
GOOGL161216P00780000
|
2 | 780.00 | 775.00 | 1.30 | -180.00 | 809.84 |
| 2016-11-25 | 2017-01-03 |
GOOGL170120P00745000
GOOGL170120P00750000
|
2 | 750.00 | 745.00 | 1.30 | 220.000 | 828.1701 |
| 2017-01-17 | 2017-02-23 |
GOOGL170317P00785000
GOOGL170317P00790000
|
2 | 790.00 | 785.00 | 1.20 | 220.00 | 872.37 |
| 2017-02-23 | 2017-04-03 |
GOOGL170421P00820000
GOOGL170421P00825000
|
2 | 825.00 | 820.00 | 1.20 | 185.000 | 858.9501 |
| 2017-04-18 | 2017-05-25 |
GOOGL170616P00815000
GOOGL170616P00820000
|
2 | 820.00 | 815.00 | 1.35 | 280.00 | 958.62 |
| 2017-05-25 | 2017-07-03 |
GOOGL170721P00955000
GOOGL170721P00960000
|
2 | 960.00 | 955.00 | 1.45 | -530.00 | 993.84 |
| 2017-07-18 | 2017-08-24 |
GOOGL170915P00940000
GOOGL170915P00945000
|
2 | 945.00 | 940.00 | 1.30 | -390.00 | 935.29 |
| 2017-08-25 | 2017-10-02 |
GOOGL171020P00895000
GOOGL171020P00900000
|
2 | 900.00 | 895.00 | 1.25 | 280.000 | 1005.07 |
| 2017-10-18 | 2017-11-24 |
GOOGL171215P00965000
GOOGL171215P00970000
|
2 | 970.00 | 965.00 | 1.40 | 260.00 | 1072 |
| 2017-11-24 | 2018-01-02 |
GOOGL180119P01015000
GOOGL180119P01020000
|
2 | 1020.00 | 1015.00 | 1.30 | 215.000 | 1143.5 |
| 2018-01-16 | 2018-02-22 |
GOOGL180316P01080000
GOOGL180316P01085000
|
2 | 1085.00 | 1080.00 | 1.50 | 0.00 | 1134.42 |
| 2018-02-23 | 2018-04-02 |
GOOGL180420P01080000
GOOGL180420P01085000
|
2 | 1085.00 | 1080.00 | 1.50 | -440.00 | 1077.32 |
| 2018-04-17 | 2018-05-24 |
GOOGL180615P01025000
GOOGL180615P01030000
|
2 | 1030.00 | 1025.00 | 1.375 | 185.000 | 1159.27 |
| 2018-05-24 | 2018-07-02 |
GOOGL180720P01040000
GOOGL180720P01045000
|
2 | 1045.00 | 1040.00 | 1.35 | 235.000 | 1197.88 |
| 2018-07-24 | 2018-08-30 |
GOOGL180921P01210000
GOOGL180921P01215000
|
3 | 1215.00 | 1210.00 | 1.80 | 240.00 | 1172.12 |
| 2018-09-18 | 2018-10-25 |
GOOGL181116P01105000
GOOGL181116P01110000
|
2 | 1110.00 | 1105.00 | 1.35 | -150.00 | 1068.27 |
| 2018-10-25 | 2018-12-03 |
GOOGL181221P01035000
GOOGL181221P01040000
|
3 | 1040.00 | 1035.00 | 1.70 | 375.00 | 991.25 |
| 2018-12-19 | 2019-01-25 |
GOOGL190215P00965000
GOOGL190215P00970000
|
3 | 970.00 | 965.00 | 1.70 | 420.000 | 1119.63 |
| 2019-02-19 | 2019-03-28 |
GOOGL190418P01075000
GOOGL190418P01080000
|
2 | 1080.00 | 1075.00 | 1.35 | 220.00 | 1241.47 |
| 2019-04-23 | 2019-05-30 |
GOOGL190621P01215000
GOOGL190621P01220000
|
2 | 1220.00 | 1215.00 | 1.45 | -610.00 | 1125.37 |
| 2019-06-18 | 2019-07-25 |
GOOGL190816P01040000
GOOGL190816P01050000
|
1 | 1050.00 | 1040.00 | 2.70 | 155.00 | 1179.21 |
| 2019-07-25 | 2019-09-04 |
GOOGL190920P01085000
GOOGL190920P01090000
|
2 | 1090.00 | 1085.00 | 1.45 | 255.000 | 1229.84 |
| 2019-09-17 | 2019-10-24 |
GOOGL191115P01170000
GOOGL191115P01175000
|
2 | 1175.00 | 1170.00 | 1.30 | 110.00 | 1333.54 |
| 2019-10-24 | 2019-12-02 |
GOOGL191220P01200000
GOOGL191220P01205000
|
2 | 1205.00 | 1200.00 | 1.40 | 250.000 | 1351.22 |
| 2019-12-24 | 2020-01-30 |
GOOGL200221P01285000
GOOGL200221P01290000
|
2 | 1290.00 | 1285.00 | 1.35 | 230.00 | 1483.46 |
| 2020-02-19 | 2020-03-27 |
GOOGL200417P01465000
GOOGL200417P01470000
|
2 | 1470.00 | 1465.00 | 1.30 | -740.00 | 1279 |
| 2020-04-21 | 2020-05-28 |
GOOGL200619P01100000
GOOGL200619P01110000
|
1 | 1110.00 | 1100.00 | 2.75 | 232.500 | 1424.64 |
| 2020-06-25 | 2020-08-03 |
GOOGL200821P01345000
GOOGL200821P01350000
|
2 | 1350.00 | 1345.00 | 1.20 | 330.00 | 1575.57 |
| 2020-08-18 | 2020-09-24 |
GOOGL201016P01465000
GOOGL201016P01470000
|
3 | 1470.00 | 1465.00 | 1.75 | -660.00 | 1567.7 |
| 2020-09-24 | 2020-11-02 |
GOOGL201120P01315000
GOOGL201120P01320000
|
2 | 1320.00 | 1315.00 | 1.60 | 300.00 | 1736.38 |
| 2020-11-17 | 2020-12-24 |
GOOGL210115P01650000
GOOGL210115P01660000
|
1 | 1660.00 | 1650.00 | 2.35 | 35.00 | 1727.62 |
| 2020-12-24 | 2021-02-01 |
GOOGL210219P01620000
GOOGL210219P01630000
|
1 | 1630.00 | 1620.00 | 2.60 | 210.00 | 2088.81 |
| 2021-02-16 | 2021-03-25 |
GOOGL210416P01980000
GOOGL210416P01990000
|
1 | 1990.00 | 1980.00 | 3.05 | 20.00 | 2282.75 |
| 2021-03-25 | 2021-05-03 |
GOOGL210521P01900000
GOOGL210521P01910000
|
1 | 1910.00 | 1900.00 | 2.50 | 245.000 | 2294.13 |
| 2021-05-21 | 2021-06-28 |
GOOGL210716P02180000
GOOGL210716P02185000
|
2 | 2185.00 | 2180.00 | 1.40 | 420.000 | 2539.4 |
| 2021-06-28 | 2021-08-04 |
GOOGL210820P02330000
GOOGL210820P02335000
|
2 | 2335.00 | 2330.00 | 1.25 | 320.00 | 2748.59 |
| 2021-08-23 | 2021-09-29 |
GOOGL211015P02685000
GOOGL211015P02690000
|
2 | 2690.00 | 2685.00 | 1.20 | -90.00 | 2827.361 |
| 2021-12-21 | 2022-01-27 |
GOOGL220218P02705000
GOOGL220218P02710000
|
2 | 2710.00 | 2705.00 | 1.65 | -390.00 | 2608.06 |
| 2022-02-14 | 2022-03-23 |
GOOGL220414P02530000
GOOGL220414P02540000
|
1 | 2540.00 | 2530.00 | 2.65 | 165.00 | 2534.6 |
| 2022-03-24 | 2022-05-02 |
GOOGL220520P02670000
GOOGL220520P02675000
|
2 | 2675.00 | 2670.00 | 1.40 | -690.00 | 2178.16 |
| 2022-05-18 | 2022-06-24 |
GOOGL220715P02070000
GOOGL220715P02080000
|
1 | 2080.00 | 2070.00 | 3.30 | 255.00 | 2235.55 |
| 2022-06-27 | 2022-08-03 |
GOOGL220819P02155000
GOOGL220819P02160000
|
2 | 2160.00 | 2155.00 | 1.40 | -1000.00 | 117.21 |
| 2022-08-23 | 2022-09-29 |
GOOGL221021P00102500
GOOGL221021P00105000
|
5 | 105.00 | 102.50 | 0.540 | -655.000 | 101.13 |
| 2022-10-18 | 2022-11-25 |
GOOGL221216P00092000
GOOGL221216P00093000
|
13 | 93.00 | 92.00 | 0.275 | 65.000 | 90.26 |
| 2022-11-25 | 2023-01-03 |
GOOGL230120P00091000
GOOGL230120P00092000
|
13 | 92.00 | 91.00 | 0.265 | -468.000 | 98.02 |
| 2023-01-17 | 2023-02-23 |
GOOGL230317P00085000
GOOGL230317P00086000
|
14 | 86.00 | 85.00 | 0.300 | 119.000 | 101.62 |
| 2023-03-22 | 2023-04-28 |
GOOGL230519P00090000
GOOGL230519P00095000
|
2 | 95.00 | 90.00 | 1.07 | 186.000 | 122.76 |
| 2023-05-24 | 2023-06-30 |
GOOGL230721P00110000
GOOGL230721P00115000
|
2 | 115.00 | 110.00 | 1.145 | 110.000 | 120.02 |
| 2023-07-18 | 2023-08-24 |
GOOGL230915P00115000
GOOGL230915P00117500
|
6 | 117.50 | 115.00 | 0.855 | 417.000 | 137.4 |
| 2023-09-21 | 2023-10-30 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 0.93 | 0.00 | 135.31 |
| 2023-11-21 | 2023-12-28 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.545 | 200.000 | 146.38 |
| 2024-01-17 | 2024-02-23 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 180.000 | 141.18 |
| 2024-03-19 | 2024-04-25 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 0.925 | 124.000 | 176.06 |
| 2024-04-25 | 2024-06-03 |
GOOGL240621P00145000
GOOGL240621P00147500
|
5 | 147.50 | 145.00 | 0.725 | 352.500 | 179.63 |
| 2024-06-18 | 2024-07-25 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.485 | -65.000 | 162.96 |
| 2024-07-25 | 2024-09-03 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.960 | -72.000 | 163.59 |
| 2024-09-17 | 2024-10-24 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 1.160 | 81.000 | 172.49 |
| 2024-10-24 | 2024-12-02 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.015 | 195.000 | 191.41 |
| 2024-12-24 | 2025-01-30 |
GOOGL250221P00180000
GOOGL250221P00185000
|
2 | 185.00 | 180.00 | 1.200 | 97.000 | 179.66 |
| 2025-02-18 | 2025-03-27 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 1.320 | -571.000 | 151.16 |
| 2025-04-22 | 2025-05-29 |
GOOGL250620P00135000
GOOGL250620P00140000
|
2 | 140.00 | 135.00 | 1.235 | 236.000 | 166.64 |
| 2025-06-17 | 2025-07-24 |
GOOGL250815P00160000
GOOGL250815P00165000
|
2 | 165.00 | 160.00 | 1.25 | 229.000 | 203.9 |