| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-09 |
GOOGL140621P00510000
GOOGL140621P00515000
|
2 | 515.00 | 510.00 | 1.50 | 300.000 | 566.52 |
| 2014-06-18 | 2014-08-04 |
GOOGL140816P00525000
GOOGL140816P00530000
|
2 | 530.00 | 525.00 | 1.30 | 250.00 | 583.71 |
| 2014-08-20 | 2014-10-06 |
GOOGL141018P00565000
GOOGL141018P00570000
|
2 | 570.00 | 565.00 | 1.35 | 20.00 | 522.97 |
| 2014-10-22 | 2014-12-08 |
GOOGL141220P00510000
GOOGL141220P00515000
|
2 | 515.00 | 510.00 | 1.20 | 115.000 | 520.04 |
| 2014-12-23 | 2015-02-09 |
GOOGL150220P00505000
GOOGL150220P00510000
|
2 | 510.00 | 505.00 | 1.30 | 150.000 | 541.8 |
| 2015-02-17 | 2015-04-06 |
GOOGL150417P00515000
GOOGL150417P00520000
|
2 | 520.00 | 515.00 | 1.25 | 170.00 | 532.74 |
| 2015-04-21 | 2015-06-08 |
GOOGL150619P00510000
GOOGL150619P00515000
|
2 | 515.00 | 510.00 | 1.30 | 210.00 | 557.52 |
| 2015-06-23 | 2015-08-10 |
GOOGL150821P00535000
GOOGL150821P00540000
|
2 | 540.00 | 535.00 | 1.35 | 290.000 | 644.0301 |
| 2015-08-18 | 2015-10-05 |
GOOGL151016P00650000
GOOGL151016P00655000
|
2 | 655.00 | 650.00 | 1.40 | -40.00 | 695.3201 |
| 2015-10-20 | 2015-12-07 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.55 | 310.00 | 756.85 |
| 2015-12-22 | 2016-02-08 |
GOOGL160219P00720000
GOOGL160219P00725000
|
2 | 725.00 | 720.00 | 1.40 | -380.00 | 722.11 |
| 2016-02-16 | 2016-04-04 |
GOOGL160415P00670000
GOOGL160415P00675000
|
2 | 675.00 | 670.00 | 1.40 | 275.000 | 780 |
| 2016-04-19 | 2016-06-06 |
GOOGL160617P00730000
GOOGL160617P00735000
|
2 | 735.00 | 730.00 | 1.225 | -245.000 | 704.25 |
| 2016-06-21 | 2016-08-08 |
GOOGL160819P00665000
GOOGL160819P00670000
|
2 | 670.00 | 665.00 | 1.30 | 275.000 | 799.65 |
| 2016-08-23 | 2016-10-10 |
GOOGL161021P00760000
GOOGL161021P00765000
|
2 | 765.00 | 760.00 | 1.30 | 225.000 | 824.06 |
| 2016-10-18 | 2016-12-05 |
GOOGL161216P00775000
GOOGL161216P00780000
|
2 | 780.00 | 775.00 | 1.30 | -160.00 | 809.84 |
| 2016-12-20 | 2017-02-06 |
GOOGL170217P00770000
GOOGL170217P00775000
|
2 | 775.00 | 770.00 | 1.20 | 220.00 | 846.55 |
| 2017-02-21 | 2017-04-10 |
GOOGL170421P00815000
GOOGL170421P00820000
|
2 | 820.00 | 815.00 | 1.20 | 140.000 | 858.9501 |
| 2017-04-18 | 2017-06-05 |
GOOGL170616P00815000
GOOGL170616P00820000
|
2 | 820.00 | 815.00 | 1.35 | 270.00 | 958.62 |
| 2017-06-20 | 2017-08-07 |
GOOGL170818P00920000
GOOGL170818P00925000
|
2 | 925.00 | 920.00 | 1.35 | 125.000 | 926.1801 |
| 2017-08-23 | 2017-10-09 |
GOOGL171020P00905000
GOOGL171020P00910000
|
2 | 910.00 | 905.00 | 1.25 | 235.000 | 1005.07 |
| 2017-10-18 | 2017-12-04 |
GOOGL171215P00965000
GOOGL171215P00970000
|
2 | 970.00 | 965.00 | 1.40 | 140.00 | 1072 |
| 2017-12-19 | 2018-02-05 |
GOOGL180216P01030000
GOOGL180216P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | 170.00 | 1095.5 |
| 2018-02-20 | 2018-04-09 |
GOOGL180420P01050000
GOOGL180420P01055000
|
2 | 1055.00 | 1050.00 | 1.65 | -390.00 | 1077.32 |
| 2018-04-17 | 2018-06-04 |
GOOGL180615P01025000
GOOGL180615P01030000
|
2 | 1030.00 | 1025.00 | 1.375 | 275.000 | 1159.27 |
| 2018-06-19 | 2018-08-06 |
GOOGL180817P01120000
GOOGL180817P01125000
|
2 | 1125.00 | 1120.00 | 1.525 | 300.000 | 1215.85 |
| 2018-08-22 | 2018-10-08 |
GOOGL181019P01170000
GOOGL181019P01175000
|
2 | 1175.00 | 1170.00 | 1.30 | -310.00 | 1105.18 |
| 2018-10-23 | 2018-12-10 |
GOOGL181221P01050000
GOOGL181221P01055000
|
2 | 1055.00 | 1050.00 | 1.50 | -140.00 | 991.25 |
| 2018-12-19 | 2019-02-04 |
GOOGL190215P00965000
GOOGL190215P00970000
|
3 | 970.00 | 965.00 | 1.70 | 517.500 | 1119.63 |
| 2019-02-19 | 2019-04-08 |
GOOGL190418P01075000
GOOGL190418P01080000
|
2 | 1080.00 | 1075.00 | 1.35 | 255.000 | 1241.47 |
| 2019-04-23 | 2019-06-10 |
GOOGL190621P01215000
GOOGL190621P01220000
|
2 | 1220.00 | 1215.00 | 1.45 | -720.00 | 1125.37 |
| 2019-06-18 | 2019-08-05 |
GOOGL190816P01040000
GOOGL190816P01050000
|
1 | 1050.00 | 1040.00 | 2.70 | 207.500 | 1179.21 |
| 2019-08-21 | 2019-10-07 |
GOOGL191018P01135000
GOOGL191018P01140000
|
3 | 1140.00 | 1135.00 | 1.70 | 420.00 | 1244.41 |
| 2019-10-22 | 2019-12-09 |
GOOGL191220P01180000
GOOGL191220P01185000
|
2 | 1185.00 | 1180.00 | 1.30 | 240.000 | 1351.22 |
| 2019-12-24 | 2020-02-10 |
GOOGL200221P01285000
GOOGL200221P01290000
|
2 | 1290.00 | 1285.00 | 1.35 | 270.000 | 1483.46 |
| 2020-02-19 | 2020-04-06 |
GOOGL200417P01465000
GOOGL200417P01470000
|
2 | 1470.00 | 1465.00 | 1.30 | -740.00 | 1279 |
| 2020-04-21 | 2020-06-08 |
GOOGL200619P01100000
GOOGL200619P01110000
|
1 | 1110.00 | 1100.00 | 2.75 | 272.500 | 1424.64 |
| 2020-06-25 | 2020-08-11 |
GOOGL200821P01345000
GOOGL200821P01350000
|
2 | 1350.00 | 1345.00 | 1.20 | 320.00 | 1575.57 |
| 2020-08-18 | 2020-10-05 |
GOOGL201016P01465000
GOOGL201016P01470000
|
3 | 1470.00 | 1465.00 | 1.75 | -45.00 | 1567.7 |
| 2020-10-20 | 2020-12-07 |
GOOGL201218P01440000
GOOGL201218P01445000
|
3 | 1445.00 | 1440.00 | 1.75 | 525.00 | 1726.22 |
| 2020-12-23 | 2021-02-08 |
GOOGL210219P01610000
GOOGL210219P01620000
|
1 | 1620.00 | 1610.00 | 2.80 | 285.00 | 2088.81 |
| 2021-02-16 | 2021-04-05 |
GOOGL210416P01980000
GOOGL210416P01990000
|
1 | 1990.00 | 1980.00 | 3.05 | 335.000 | 2282.75 |
| 2021-04-20 | 2021-06-07 |
GOOGL210618P02140000
GOOGL210618P02150000
|
1 | 2150.00 | 2140.00 | 2.40 | 252.500 | 2402.22 |
| 2021-06-22 | 2021-08-09 |
GOOGL210820P02320000
GOOGL210820P02325000
|
2 | 2325.00 | 2320.00 | 1.30 | 245.000 | 2748.59 |
| 2021-08-23 | 2021-10-11 |
GOOGL211015P02685000
GOOGL211015P02690000
|
2 | 2690.00 | 2685.00 | 1.20 | 150.00 | 2827.361 |
| 2021-12-21 | 2022-02-07 |
GOOGL220218P02705000
GOOGL220218P02710000
|
2 | 2710.00 | 2705.00 | 1.65 | 320.00 | 2608.06 |
| 2022-02-14 | 2022-04-04 |
GOOGL220414P02530000
GOOGL220414P02540000
|
1 | 2540.00 | 2530.00 | 2.65 | 252.500 | 2534.6 |
| 2022-04-25 | 2022-06-13 |
GOOGL220617P02280000
GOOGL220617P02290000
|
1 | 2290.00 | 2280.00 | 2.95 | -595.00 | 2142.87 |
| 2022-06-21 | 2022-08-08 |
GOOGL220819P02070000
GOOGL220819P02075000
|
2 | 2075.00 | 2070.00 | 1.55 | -1000.00 | 117.21 |
| 2022-08-23 | 2022-10-10 |
GOOGL221021P00102500
GOOGL221021P00105000
|
5 | 105.00 | 102.50 | 0.540 | -717.500 | 101.13 |
| 2022-10-18 | 2022-12-05 |
GOOGL221216P00092000
GOOGL221216P00093000
|
13 | 93.00 | 92.00 | 0.275 | 195.000 | 90.26 |
| 2023-01-17 | 2023-03-06 |
GOOGL230317P00085000
GOOGL230317P00086000
|
14 | 86.00 | 85.00 | 0.300 | 357.000 | 101.62 |
| 2023-03-22 | 2023-05-08 |
GOOGL230519P00090000
GOOGL230519P00095000
|
2 | 95.00 | 90.00 | 1.07 | 204.000 | 122.76 |
| 2023-05-24 | 2023-07-10 |
GOOGL230721P00110000
GOOGL230721P00115000
|
2 | 115.00 | 110.00 | 1.145 | 6.000 | 120.02 |
| 2023-07-18 | 2023-09-05 |
GOOGL230915P00115000
GOOGL230915P00117500
|
6 | 117.50 | 115.00 | 0.855 | 513.000 | 137.4 |
| 2023-09-21 | 2023-11-07 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 0.93 | 180.00 | 135.31 |
| 2023-11-21 | 2024-01-08 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.545 | 242.500 | 146.38 |
| 2024-01-17 | 2024-03-04 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | -197.000 | 141.18 |
| 2024-03-19 | 2024-05-06 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 0.925 | 181.000 | 176.06 |
| 2024-05-22 | 2024-07-08 |
GOOGL240719P00165000
GOOGL240719P00170000
|
2 | 170.00 | 165.00 | 1.290 | 252.000 | 177.66 |
| 2024-07-23 | 2024-09-09 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 1.175 | -625.000 | 163.59 |
| 2024-09-17 | 2024-11-04 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 1.160 | 221.000 | 172.49 |
| 2024-11-19 | 2025-01-06 |
GOOGL250117P00165000
GOOGL250117P00170000
|
2 | 170.00 | 165.00 | 1.070 | 210.000 | 196 |
| 2025-01-22 | 2025-03-10 |
GOOGL250321P00180000
GOOGL250321P00185000
|
2 | 185.00 | 180.00 | 1.195 | -686.000 | 163.99 |
| 2025-03-18 | 2025-05-05 |
GOOGL250516P00145000
GOOGL250516P00150000
|
2 | 150.00 | 145.00 | 1.275 | 224.000 | 166.19 |
| 2025-05-20 | 2025-07-07 |
GOOGL250718P00150000
GOOGL250718P00155000
|
2 | 155.00 | 150.00 | 1.285 | 247.000 | 185.06 |