| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-30 |
GOOGL140621P00520000
GOOGL140621P00525000
|
3 | 525.00 | 520.00 | 1.80 | 505.500 | 566.52 |
| 2014-06-18 | 2014-07-25 |
GOOGL140816P00540000
GOOGL140816P00545000
|
3 | 545.00 | 540.00 | 1.775 | 495.000 | 583.71 |
| 2014-07-25 | 2014-09-02 |
GOOGL140920P00580000
GOOGL140920P00585000
|
3 | 585.00 | 580.00 | 1.70 | -15.00 | 605.4 |
| 2014-09-24 | 2014-10-31 |
GOOGL141122P00580000
GOOGL141122P00585000
|
3 | 585.00 | 580.00 | 1.80 | -615.00 | 545.89 |
| 2014-11-19 | 2014-12-26 |
GOOGL150117P00530000
GOOGL150117P00535000
|
2 | 535.00 | 530.00 | 1.65 | 0.00 | 510.455 |
| 2014-12-26 | 2015-02-02 |
GOOGL150220P00525000
GOOGL150220P00530000
|
3 | 530.00 | 525.00 | 1.90 | -15.00 | 541.8 |
| 2015-02-17 | 2015-03-26 |
GOOGL150417P00530000
GOOGL150417P00535000
|
3 | 535.00 | 530.00 | 1.80 | 270.00 | 532.74 |
| 2015-04-21 | 2015-05-28 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.85 | 367.500 | 557.52 |
| 2015-06-23 | 2015-07-30 |
GOOGL150821P00545000
GOOGL150821P00550000
|
2 | 550.00 | 545.00 | 1.65 | 320.00 | 644.0301 |
| 2015-08-18 | 2015-09-24 |
GOOGL151016P00665000
GOOGL151016P00670000
|
3 | 670.00 | 665.00 | 1.80 | -300.00 | 695.3201 |
| 2015-09-24 | 2015-11-02 |
GOOGL151120P00635000
GOOGL151120P00640000
|
3 | 640.00 | 635.00 | 1.95 | 585.00 | 777.0001 |
| 2015-11-17 | 2015-12-24 |
GOOGL160115P00725000
GOOGL160115P00730000
|
3 | 730.00 | 725.00 | 1.70 | 322.500 | 710.4901 |
| 2015-12-24 | 2016-02-01 |
GOOGL160219P00740000
GOOGL160219P00745000
|
3 | 745.00 | 740.00 | 1.95 | -15.00 | 722.11 |
| 2016-02-16 | 2016-03-24 |
GOOGL160415P00695000
GOOGL160415P00700000
|
3 | 700.00 | 695.00 | 1.85 | 435.000 | 780 |
| 2016-03-24 | 2016-05-02 |
GOOGL160520P00730000
GOOGL160520P00735000
|
3 | 735.00 | 730.00 | 1.85 | -480.00 | 721.7101 |
| 2016-05-17 | 2016-06-23 |
GOOGL160715P00700000
GOOGL160715P00705000
|
3 | 705.00 | 700.00 | 2.00 | 135.00 | 735.63 |
| 2016-06-23 | 2016-08-01 |
GOOGL160819P00695000
GOOGL160819P00700000
|
3 | 700.00 | 695.00 | 1.75 | 517.500 | 799.65 |
| 2016-08-23 | 2016-09-29 |
GOOGL161021P00775000
GOOGL161021P00780000
|
2 | 780.00 | 775.00 | 1.65 | 150.00 | 824.06 |
| 2016-10-18 | 2016-11-25 |
GOOGL161216P00800000
GOOGL161216P00805000
|
3 | 805.00 | 800.00 | 1.95 | -585.00 | 809.84 |
| 2016-11-25 | 2017-01-03 |
GOOGL170120P00760000
GOOGL170120P00765000
|
3 | 765.00 | 760.00 | 1.70 | 375.00 | 828.1701 |
| 2017-01-17 | 2017-02-23 |
GOOGL170317P00805000
GOOGL170317P00810000
|
3 | 810.00 | 805.00 | 1.70 | 427.500 | 872.37 |
| 2017-02-23 | 2017-04-03 |
GOOGL170421P00835000
GOOGL170421P00840000
|
3 | 840.00 | 835.00 | 1.75 | 472.500 | 858.9501 |
| 2017-04-18 | 2017-05-25 |
GOOGL170616P00835000
GOOGL170616P00840000
|
3 | 840.00 | 835.00 | 1.95 | 570.000 | 958.62 |
| 2017-05-26 | 2017-07-03 |
GOOGL170721P00975000
GOOGL170721P00980000
|
3 | 980.00 | 975.00 | 1.95 | -675.00 | 993.84 |
| 2017-07-18 | 2017-08-24 |
GOOGL170915P00965000
GOOGL170915P00970000
|
3 | 970.00 | 965.00 | 1.90 | -750.00 | 935.29 |
| 2017-08-24 | 2017-10-02 |
GOOGL171020P00915000
GOOGL171020P00920000
|
3 | 920.00 | 915.00 | 1.70 | 390.00 | 1005.07 |
| 2017-10-17 | 2017-11-24 |
GOOGL171215P00985000
GOOGL171215P00990000
|
3 | 990.00 | 985.00 | 1.85 | 525.00 | 1072 |
| 2017-11-24 | 2018-01-02 |
GOOGL180119P01035000
GOOGL180119P01040000
|
3 | 1040.00 | 1035.00 | 1.85 | 390.00 | 1143.5 |
| 2018-01-16 | 2018-02-22 |
GOOGL180316P01105000
GOOGL180316P01110000
|
3 | 1110.00 | 1105.00 | 2.00 | -75.00 | 1134.42 |
| 2018-02-22 | 2018-04-02 |
GOOGL180420P01085000
GOOGL180420P01090000
|
3 | 1090.00 | 1085.00 | 1.75 | -840.00 | 1077.32 |
| 2018-04-17 | 2018-05-24 |
GOOGL180615P01055000
GOOGL180615P01060000
|
3 | 1060.00 | 1055.00 | 2.025 | 232.500 | 1159.27 |
| 2018-05-24 | 2018-07-02 |
GOOGL180720P01065000
GOOGL180720P01070000
|
3 | 1070.00 | 1065.00 | 1.90 | 450.00 | 1197.88 |
| 2018-07-25 | 2018-08-31 |
GOOGL180921P01255000
GOOGL180921P01260000
|
3 | 1260.00 | 1255.00 | 1.925 | -427.500 | 1172.12 |
| 2018-09-18 | 2018-10-25 |
GOOGL181116P01140000
GOOGL181116P01145000
|
3 | 1145.00 | 1140.00 | 1.95 | -315.00 | 1068.27 |
| 2018-10-25 | 2018-12-03 |
GOOGL181221P01075000
GOOGL181221P01080000
|
3 | 1080.00 | 1075.00 | 2.00 | 240.00 | 991.25 |
| 2018-12-19 | 2019-01-25 |
GOOGL190215P01005000
GOOGL190215P01010000
|
2 | 1010.00 | 1005.00 | 1.60 | 220.00 | 1119.63 |
| 2019-02-19 | 2019-03-28 |
GOOGL190418P01105000
GOOGL190418P01110000
|
3 | 1110.00 | 1105.00 | 2.00 | 420.00 | 1241.47 |
| 2019-04-23 | 2019-05-30 |
GOOGL190621P01240000
GOOGL190621P01250000
|
1 | 1250.00 | 1240.00 | 3.70 | -630.00 | 1125.37 |
| 2019-06-18 | 2019-07-25 |
GOOGL190816P01070000
GOOGL190816P01080000
|
1 | 1080.00 | 1070.00 | 3.60 | 145.00 | 1179.21 |
| 2019-07-25 | 2019-09-04 |
GOOGL190920P01110000
GOOGL190920P01115000
|
3 | 1115.00 | 1110.00 | 1.75 | 405.00 | 1229.84 |
| 2019-09-17 | 2019-10-24 |
GOOGL191115P01205000
GOOGL191115P01210000
|
3 | 1210.00 | 1205.00 | 1.75 | 120.00 | 1333.54 |
| 2019-10-24 | 2019-12-02 |
GOOGL191220P01230000
GOOGL191220P01235000
|
3 | 1235.00 | 1230.00 | 2.05 | 405.00 | 1351.22 |
| 2019-12-24 | 2020-01-30 |
GOOGL200221P01315000
GOOGL200221P01320000
|
3 | 1320.00 | 1315.00 | 1.75 | 390.00 | 1483.46 |
| 2020-02-18 | 2020-03-26 |
GOOGL200417P01490000
GOOGL200417P01495000
|
3 | 1495.00 | 1490.00 | 1.90 | -930.00 | 1279 |
| 2020-04-21 | 2020-05-28 |
GOOGL200619P01170000
GOOGL200619P01175000
|
2 | 1175.00 | 1170.00 | 1.65 | 305.000 | 1424.64 |
| 2020-06-24 | 2020-07-31 |
GOOGL200821P01390000
GOOGL200821P01395000
|
3 | 1395.00 | 1390.00 | 2.10 | 675.00 | 1575.57 |
| 2020-08-24 | 2020-09-30 |
GOOGL201016P01540000
GOOGL201016P01545000
|
3 | 1545.00 | 1540.00 | 2.00 | -735.00 | 1567.7 |
| 2020-10-21 | 2020-11-27 |
GOOGL201218P01530000
GOOGL201218P01540000
|
1 | 1540.00 | 1530.00 | 3.50 | 330.000 | 1726.22 |
| 2020-12-22 | 2021-01-28 |
GOOGL210219P01670000
GOOGL210219P01675000
|
3 | 1675.00 | 1670.00 | 1.85 | 345.00 | 2088.81 |
| 2021-02-16 | 2021-03-25 |
GOOGL210416P02050000
GOOGL210416P02060000
|
1 | 2060.00 | 2050.00 | 4.15 | -50.00 | 2282.75 |
| 2021-03-25 | 2021-05-03 |
GOOGL210521P01980000
GOOGL210521P01985000
|
3 | 1985.00 | 1980.00 | 2.15 | 622.500 | 2294.13 |
| 2021-05-20 | 2021-06-28 |
GOOGL210716P02255000
GOOGL210716P02260000
|
3 | 2260.00 | 2255.00 | 1.95 | 712.500 | 2539.4 |
| 2021-06-28 | 2021-08-04 |
GOOGL210820P02395000
GOOGL210820P02400000
|
3 | 2400.00 | 2395.00 | 1.90 | 435.00 | 2748.59 |
| 2021-08-19 | 2021-09-27 |
GOOGL211015P02655000
GOOGL211015P02660000
|
2 | 2660.00 | 2655.00 | 1.45 | 220.00 | 2827.361 |
| 2021-09-27 | 2021-11-03 |
GOOGL211119P02760000
GOOGL211119P02765000
|
3 | 2765.00 | 2760.00 | 1.75 | 375.00 | 2978.53 |
| 2021-11-24 | 2021-12-31 |
GOOGL220121P02850000
GOOGL220121P02865000
|
1 | 2865.00 | 2850.00 | 5.45 | 50.00 | 2607.03 |
| 2022-01-21 | 2022-02-28 |
GOOGL220318P02535000
GOOGL220318P02540000
|
2 | 2540.00 | 2535.00 | 1.60 | 120.00 | 2722.51 |
| 2022-03-24 | 2022-05-02 |
GOOGL220520P02760000
GOOGL220520P02765000
|
3 | 2765.00 | 2760.00 | 1.90 | -915.00 | 2178.16 |
| 2022-05-17 | 2022-06-23 |
GOOGL220715P02260000
GOOGL220715P02270000
|
1 | 2270.00 | 2260.00 | 3.95 | -105.00 | 2235.55 |
| 2022-06-23 | 2022-08-01 |
GOOGL220819P02180000
GOOGL220819P02185000
|
3 | 2185.00 | 2180.00 | 1.80 | -1500.00 | 117.21 |
| 2022-08-23 | 2022-09-29 |
GOOGL221021P00107500
GOOGL221021P00110000
|
5 | 110.00 | 107.50 | 0.800 | -675.000 | 101.13 |
| 2022-10-18 | 2022-11-25 |
GOOGL221216P00097000
GOOGL221216P00098000
|
16 | 98.00 | 97.00 | 0.40 | -112.000 | 90.26 |
| 2022-11-25 | 2023-01-03 |
GOOGL230120P00094000
GOOGL230120P00095000
|
15 | 95.00 | 94.00 | 0.35 | -825.000 | 98.02 |
| 2023-01-17 | 2023-02-23 |
GOOGL230317P00088000
GOOGL230317P00089000
|
16 | 89.00 | 88.00 | 0.375 | 56.000 | 101.62 |
| 2023-02-24 | 2023-04-03 |
GOOGL230421P00080000
GOOGL230421P00085000
|
2 | 85.00 | 80.00 | 1.24 | 249.000 | 105.41 |
| 2023-04-18 | 2023-05-25 |
GOOGL230616P00100000
GOOGL230616P00102500
|
6 | 102.50 | 100.00 | 0.90 | 516.000 | 123.53 |
| 2023-05-25 | 2023-07-03 |
GOOGL230721P00115000
GOOGL230721P00120000
|
2 | 120.00 | 115.00 | 1.405 | -51.000 | 120.02 |
| 2023-07-18 | 2023-08-24 |
GOOGL230915P00117500
GOOGL230915P00120000
|
5 | 120.00 | 117.50 | 0.655 | 247.500 | 137.4 |
| 2023-08-24 | 2023-10-02 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.31 | 184.00 | 135.6 |
| 2023-10-17 | 2023-11-24 |
GOOGL231215P00130000
GOOGL231215P00135000
|
2 | 135.00 | 130.00 | 1.44 | 62.00 | 132.6 |
| 2023-11-24 | 2024-01-02 |
GOOGL240119P00132500
GOOGL240119P00135000
|
5 | 135.00 | 132.50 | 0.825 | 137.500 | 146.38 |
| 2024-01-16 | 2024-02-22 |
GOOGL240315P00135000
GOOGL240315P00140000
|
2 | 140.00 | 135.00 | 1.655 | 148.000 | 141.18 |
| 2024-02-22 | 2024-04-01 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.34 | 246.00 | 154.09 |
| 2024-04-23 | 2024-05-30 |
GOOGL240621P00152500
GOOGL240621P00155000
|
6 | 155.00 | 152.50 | 0.925 | 507.000 | 179.63 |
| 2024-06-18 | 2024-07-25 |
GOOGL240816P00165000
GOOGL240816P00170000
|
2 | 170.00 | 165.00 | 1.600 | -130.000 | 162.96 |
| 2024-07-25 | 2024-09-03 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 1.420 | -185.000 | 163.59 |
| 2024-09-17 | 2024-10-24 |
GOOGL241115P00150000
GOOGL241115P00155000
|
3 | 155.00 | 150.00 | 1.750 | 162.000 | 172.49 |
| 2024-10-24 | 2024-12-02 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.900 | 501.000 | 191.41 |
| 2024-12-24 | 2025-01-30 |
GOOGL250221P00185000
GOOGL250221P00190000
|
2 | 190.00 | 185.00 | 1.450 | 37.000 | 179.66 |
| 2025-02-18 | 2025-03-27 |
GOOGL250417P00175000
GOOGL250417P00180000
|
3 | 180.00 | 175.00 | 1.675 | -907.500 | 151.16 |
| 2025-04-22 | 2025-05-29 |
GOOGL250620P00140000
GOOGL250620P00145000
|
2 | 145.00 | 140.00 | 1.575 | 300.000 | 166.64 |
| 2025-06-17 | 2025-07-24 |
GOOGL250815P00165000
GOOGL250815P00170000
|
2 | 170.00 | 165.00 | 1.625 | 291.000 | 203.9 |