| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-19 |
GOOGL140621P00510000
GOOGL140621P00515000
|
2 | 515.00 | 510.00 | 1.50 | 290.000 | 566.52 |
| 2014-06-19 | 2014-08-15 |
GOOGL140816P00530000
GOOGL140816P00535000
|
2 | 535.00 | 530.00 | 1.275 | 255.000 | 583.71 |
| 2014-08-20 | 2014-10-16 |
GOOGL141018P00565000
GOOGL141018P00570000
|
2 | 570.00 | 565.00 | 1.35 | -510.00 | 522.97 |
| 2014-10-22 | 2014-12-18 |
GOOGL141220P00510000
GOOGL141220P00515000
|
2 | 515.00 | 510.00 | 1.20 | -110.000 | 520.04 |
| 2014-12-23 | 2015-02-18 |
GOOGL150220P00505000
GOOGL150220P00510000
|
2 | 510.00 | 505.00 | 1.30 | 260.00 | 541.8 |
| 2015-02-18 | 2015-04-16 |
GOOGL150417P00510000
GOOGL150417P00515000
|
2 | 515.00 | 510.00 | 1.15 | 230.000 | 532.74 |
| 2015-04-21 | 2015-06-17 |
GOOGL150619P00510000
GOOGL150619P00515000
|
2 | 515.00 | 510.00 | 1.30 | 275.000 | 557.52 |
| 2015-06-23 | 2015-08-19 |
GOOGL150821P00535000
GOOGL150821P00540000
|
2 | 540.00 | 535.00 | 1.35 | 290.000 | 644.0301 |
| 2015-08-19 | 2015-10-15 |
GOOGL151016P00655000
GOOGL151016P00660000
|
2 | 660.00 | 655.00 | 1.425 | 285.000 | 695.3201 |
| 2015-10-20 | 2015-12-16 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.55 | 325.000 | 756.85 |
| 2015-12-22 | 2016-02-17 |
GOOGL160219P00720000
GOOGL160219P00725000
|
2 | 725.00 | 720.00 | 1.40 | 35.000 | 722.11 |
| 2016-02-17 | 2016-04-14 |
GOOGL160415P00685000
GOOGL160415P00690000
|
2 | 690.00 | 685.00 | 1.15 | 275.000 | 780 |
| 2016-04-19 | 2016-06-15 |
GOOGL160617P00730000
GOOGL160617P00735000
|
2 | 735.00 | 730.00 | 1.225 | -175.000 | 704.25 |
| 2016-06-21 | 2016-08-17 |
GOOGL160819P00665000
GOOGL160819P00670000
|
2 | 670.00 | 665.00 | 1.30 | 260.000 | 799.65 |
| 2016-08-23 | 2016-10-19 |
GOOGL161021P00760000
GOOGL161021P00765000
|
2 | 765.00 | 760.00 | 1.30 | 270.00 | 824.06 |
| 2016-10-19 | 2016-12-15 |
GOOGL161216P00780000
GOOGL161216P00785000
|
2 | 785.00 | 780.00 | 1.30 | 257.000 | 809.84 |
| 2016-12-20 | 2017-02-15 |
GOOGL170217P00770000
GOOGL170217P00775000
|
2 | 775.00 | 770.00 | 1.20 | 280.00 | 846.55 |
| 2017-02-21 | 2017-04-19 |
GOOGL170421P00815000
GOOGL170421P00820000
|
2 | 820.00 | 815.00 | 1.20 | 250.00 | 858.9501 |
| 2017-04-19 | 2017-06-15 |
GOOGL170616P00820000
GOOGL170616P00825000
|
2 | 825.00 | 820.00 | 1.30 | 260.00 | 958.62 |
| 2017-06-20 | 2017-08-16 |
GOOGL170818P00920000
GOOGL170818P00925000
|
2 | 925.00 | 920.00 | 1.35 | 240.000 | 926.1801 |
| 2017-08-23 | 2017-10-19 |
GOOGL171020P00905000
GOOGL171020P00910000
|
2 | 910.00 | 905.00 | 1.25 | 280.000 | 1005.07 |
| 2017-10-19 | 2017-12-15 |
GOOGL171215P00955000
GOOGL171215P00960000
|
2 | 960.00 | 955.00 | 1.15 | 195.000 | 1072 |
| 2017-12-19 | 2018-02-14 |
GOOGL180216P01030000
GOOGL180216P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | 255.000 | 1095.5 |
| 2018-02-20 | 2018-04-18 |
GOOGL180420P01050000
GOOGL180420P01055000
|
2 | 1055.00 | 1050.00 | 1.65 | 245.000 | 1077.32 |
| 2018-04-18 | 2018-06-14 |
GOOGL180615P01020000
GOOGL180615P01025000
|
2 | 1025.00 | 1020.00 | 1.425 | 290.000 | 1159.27 |
| 2018-06-19 | 2018-08-15 |
GOOGL180817P01120000
GOOGL180817P01125000
|
2 | 1125.00 | 1120.00 | 1.525 | 300.000 | 1215.85 |
| 2018-08-22 | 2018-10-18 |
GOOGL181019P01170000
GOOGL181019P01175000
|
2 | 1175.00 | 1170.00 | 1.30 | -690.00 | 1105.18 |
| 2018-10-23 | 2018-12-19 |
GOOGL181221P01050000
GOOGL181221P01055000
|
2 | 1055.00 | 1050.00 | 1.50 | -390.00 | 991.25 |
| 2018-12-19 | 2019-02-14 |
GOOGL190215P00965000
GOOGL190215P00970000
|
3 | 970.00 | 965.00 | 1.70 | 517.500 | 1119.63 |
| 2019-02-19 | 2019-04-17 |
GOOGL190418P01075000
GOOGL190418P01080000
|
2 | 1080.00 | 1075.00 | 1.35 | 270.00 | 1241.47 |
| 2019-04-23 | 2019-06-19 |
GOOGL190621P01215000
GOOGL190621P01220000
|
2 | 1220.00 | 1215.00 | 1.45 | -720.00 | 1125.37 |
| 2019-06-19 | 2019-08-15 |
GOOGL190816P01040000
GOOGL190816P01050000
|
1 | 1050.00 | 1040.00 | 2.55 | 255.00 | 1179.21 |
| 2019-08-21 | 2019-10-17 |
GOOGL191018P01135000
GOOGL191018P01140000
|
3 | 1140.00 | 1135.00 | 1.70 | 517.500 | 1244.41 |
| 2019-10-22 | 2019-12-18 |
GOOGL191220P01180000
GOOGL191220P01185000
|
2 | 1185.00 | 1180.00 | 1.30 | 245.000 | 1351.22 |
| 2019-12-24 | 2020-02-19 |
GOOGL200221P01285000
GOOGL200221P01290000
|
2 | 1290.00 | 1285.00 | 1.35 | 250.000 | 1483.46 |
| 2020-02-19 | 2020-04-16 |
GOOGL200417P01465000
GOOGL200417P01470000
|
2 | 1470.00 | 1465.00 | 1.30 | -380.00 | 1279 |
| 2020-04-21 | 2020-06-17 |
GOOGL200619P01100000
GOOGL200619P01110000
|
1 | 1110.00 | 1100.00 | 2.75 | 30.00 | 1424.64 |
| 2020-06-25 | 2020-08-21 |
GOOGL200821P01345000
GOOGL200821P01350000
|
2 | 1350.00 | 1345.00 | 1.20 | 735.000 | 1575.57 |
| 2020-09-24 | 2020-11-20 |
GOOGL201120P01315000
GOOGL201120P01320000
|
2 | 1320.00 | 1315.00 | 1.60 | 320.000 | 1736.38 |
| 2020-11-23 | 2021-01-15 |
GOOGL210115P01630000
GOOGL210115P01640000
|
1 | 1640.00 | 1630.00 | 2.75 | 275.000 | 1727.62 |
| 2021-01-25 | 2021-03-19 |
GOOGL210319P01770000
GOOGL210319P01780000
|
1 | 1780.00 | 1770.00 | 3.10 | 152.500 | 2026.96 |
| 2021-03-23 | 2021-05-19 |
GOOGL210521P01920000
GOOGL210521P01930000
|
1 | 1930.00 | 1920.00 | 3.25 | 362.500 | 2294.13 |
| 2021-05-21 | 2021-07-16 |
GOOGL210716P02180000
GOOGL210716P02185000
|
2 | 2185.00 | 2180.00 | 1.40 | 330.000 | 2539.4 |
| 2021-08-23 | 2021-10-15 |
GOOGL211015P02685000
GOOGL211015P02690000
|
2 | 2690.00 | 2685.00 | 1.20 | 240.000 | 2827.361 |
| 2021-12-21 | 2022-02-16 |
GOOGL220218P02705000
GOOGL220218P02710000
|
2 | 2710.00 | 2705.00 | 1.65 | -10.00 | 2608.06 |
| 2022-03-24 | 2022-05-20 |
GOOGL220520P02670000
GOOGL220520P02675000
|
2 | 2675.00 | 2670.00 | 1.40 | -790.00 | 2178.16 |
| 2022-05-20 | 2022-07-15 |
GOOGL220715P02030000
GOOGL220715P02040000
|
1 | 2040.00 | 2030.00 | 2.95 | 295.000 | 2235.55 |
| 2022-07-25 | 2022-09-16 |
GOOGL220916P00100000
GOOGL220916P00100500
|
28 | 100.50 | 100.00 | 0.15 | 420.000 | 102.8 |
| 2022-09-20 | 2022-11-16 |
GOOGL221118P00093000
GOOGL221118P00094000
|
13 | 94.00 | 93.00 | 0.26 | 286.000 | 97.43 |
| 2022-11-22 | 2023-01-18 |
GOOGL230120P00090000
GOOGL230120P00091000
|
13 | 91.00 | 90.00 | 0.255 | -149.500 | 98.02 |
| 2023-01-18 | 2023-03-16 |
GOOGL230317P00084000
GOOGL230317P00085000
|
13 | 85.00 | 84.00 | 0.265 | 344.500 | 101.62 |
| 2023-03-22 | 2023-05-18 |
GOOGL230519P00090000
GOOGL230519P00095000
|
2 | 95.00 | 90.00 | 1.07 | 214.000 | 122.76 |
| 2023-05-24 | 2023-07-20 |
GOOGL230721P00110000
GOOGL230721P00115000
|
2 | 115.00 | 110.00 | 1.145 | 218.000 | 120.02 |
| 2023-07-21 | 2023-09-15 |
GOOGL230915P00110000
GOOGL230915P00112500
|
5 | 112.50 | 110.00 | 0.60 | 300.000 | 137.4 |
| 2023-09-21 | 2023-11-17 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 0.93 | 186.000 | 135.31 |
| 2023-11-21 | 2024-01-17 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.545 | 270.000 | 146.38 |
| 2024-01-17 | 2024-03-14 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 141.18 |
| 2024-03-19 | 2024-05-15 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 176.06 |
| 2024-05-22 | 2024-07-18 |
GOOGL240719P00165000
GOOGL240719P00170000
|
2 | 170.00 | 165.00 | 1.290 | 242.000 | 177.66 |
| 2024-07-23 | 2024-09-18 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 1.175 | -620.000 | 163.59 |
| 2024-09-18 | 2024-11-14 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 1.185 | 235.000 | 172.49 |
| 2024-11-19 | 2025-01-15 |
GOOGL250117P00165000
GOOGL250117P00170000
|
2 | 170.00 | 165.00 | 1.070 | 212.000 | 196 |
| 2025-01-22 | 2025-03-20 |
GOOGL250321P00180000
GOOGL250321P00185000
|
2 | 185.00 | 180.00 | 1.195 | -766.000 | 163.99 |
| 2025-03-20 | 2025-05-19 |
GOOGL250516P00145000
GOOGL250516P00150000
|
2 | 150.00 | 145.00 | 1.175 | 0 | 166.19 |
| 2025-05-20 | 2025-07-16 |
GOOGL250718P00150000
GOOGL250718P00155000
|
2 | 155.00 | 150.00 | 1.285 | 254.000 | 185.06 |