| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-09 |
GOOGL140621P00520000
GOOGL140621P00525000
|
3 | 525.00 | 520.00 | 1.80 | 517.500 | 566.52 |
| 2014-06-18 | 2014-08-04 |
GOOGL140816P00540000
GOOGL140816P00545000
|
3 | 545.00 | 540.00 | 1.775 | 487.500 | 583.71 |
| 2014-08-20 | 2014-10-06 |
GOOGL141018P00575000
GOOGL141018P00580000
|
3 | 580.00 | 575.00 | 1.70 | -15.00 | 522.97 |
| 2014-10-22 | 2014-12-08 |
GOOGL141220P00525000
GOOGL141220P00530000
|
3 | 530.00 | 525.00 | 1.75 | -45.00 | 520.04 |
| 2014-12-23 | 2015-02-09 |
GOOGL150220P00520000
GOOGL150220P00525000
|
3 | 525.00 | 520.00 | 1.75 | 22.500 | 541.8 |
| 2015-02-17 | 2015-04-06 |
GOOGL150417P00530000
GOOGL150417P00535000
|
3 | 535.00 | 530.00 | 1.80 | 150.00 | 532.74 |
| 2015-04-21 | 2015-06-08 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.85 | 315.00 | 557.52 |
| 2015-06-23 | 2015-08-10 |
GOOGL150821P00545000
GOOGL150821P00550000
|
2 | 550.00 | 545.00 | 1.65 | 330.000 | 644.0301 |
| 2015-08-18 | 2015-10-05 |
GOOGL151016P00665000
GOOGL151016P00670000
|
3 | 670.00 | 665.00 | 1.80 | -210.000 | 695.3201 |
| 2015-10-20 | 2015-12-07 |
GOOGL151218P00655000
GOOGL151218P00660000
|
3 | 660.00 | 655.00 | 2.10 | 630.00 | 756.85 |
| 2015-12-22 | 2016-02-08 |
GOOGL160219P00745000
GOOGL160219P00750000
|
3 | 750.00 | 745.00 | 1.95 | -645.00 | 722.11 |
| 2016-02-16 | 2016-04-04 |
GOOGL160415P00695000
GOOGL160415P00700000
|
3 | 700.00 | 695.00 | 1.85 | 532.500 | 780 |
| 2016-04-19 | 2016-06-06 |
GOOGL160617P00755000
GOOGL160617P00760000
|
3 | 760.00 | 755.00 | 1.925 | -787.500 | 704.25 |
| 2016-06-21 | 2016-08-08 |
GOOGL160819P00685000
GOOGL160819P00690000
|
3 | 690.00 | 685.00 | 1.75 | 547.500 | 799.65 |
| 2016-08-23 | 2016-10-10 |
GOOGL161021P00775000
GOOGL161021P00780000
|
2 | 780.00 | 775.00 | 1.65 | 275.000 | 824.06 |
| 2016-10-18 | 2016-12-05 |
GOOGL161216P00800000
GOOGL161216P00805000
|
3 | 805.00 | 800.00 | 1.95 | -705.00 | 809.84 |
| 2016-12-20 | 2017-02-06 |
GOOGL170217P00795000
GOOGL170217P00800000
|
3 | 800.00 | 795.00 | 1.80 | 367.500 | 846.55 |
| 2017-02-21 | 2017-04-10 |
GOOGL170421P00830000
GOOGL170421P00835000
|
3 | 835.00 | 830.00 | 1.70 | 75.00 | 858.9501 |
| 2017-04-18 | 2017-06-05 |
GOOGL170616P00835000
GOOGL170616P00840000
|
3 | 840.00 | 835.00 | 1.95 | 570.00 | 958.62 |
| 2017-06-20 | 2017-08-07 |
GOOGL170818P00945000
GOOGL170818P00950000
|
3 | 950.00 | 945.00 | 1.80 | -195.00 | 926.1801 |
| 2017-08-22 | 2017-10-09 |
GOOGL171020P00920000
GOOGL171020P00925000
|
3 | 925.00 | 920.00 | 1.70 | 480.00 | 1005.07 |
| 2017-10-17 | 2017-12-04 |
GOOGL171215P00985000
GOOGL171215P00990000
|
3 | 990.00 | 985.00 | 1.85 | 150.00 | 1072 |
| 2017-12-19 | 2018-02-05 |
GOOGL180216P01055000
GOOGL180216P01060000
|
3 | 1060.00 | 1055.00 | 1.90 | -330.00 | 1095.5 |
| 2018-02-21 | 2018-04-09 |
GOOGL180420P01090000
GOOGL180420P01095000
|
2 | 1095.00 | 1090.00 | 1.60 | -590.00 | 1077.32 |
| 2018-04-17 | 2018-06-04 |
GOOGL180615P01055000
GOOGL180615P01060000
|
3 | 1060.00 | 1055.00 | 2.025 | 585.000 | 1159.27 |
| 2018-06-19 | 2018-08-06 |
GOOGL180817P01150000
GOOGL180817P01155000
|
3 | 1155.00 | 1150.00 | 1.950 | 562.500 | 1215.85 |
| 2018-08-21 | 2018-10-08 |
GOOGL181019P01195000
GOOGL181019P01200000
|
3 | 1200.00 | 1195.00 | 1.80 | -690.00 | 1105.18 |
| 2018-10-23 | 2018-12-10 |
GOOGL181221P01085000
GOOGL181221P01090000
|
3 | 1090.00 | 1085.00 | 1.90 | -480.00 | 991.25 |
| 2018-12-19 | 2019-02-04 |
GOOGL190215P01005000
GOOGL190215P01010000
|
2 | 1010.00 | 1005.00 | 1.60 | 275.000 | 1119.63 |
| 2019-02-19 | 2019-04-08 |
GOOGL190418P01105000
GOOGL190418P01110000
|
3 | 1110.00 | 1105.00 | 2.00 | 592.500 | 1241.47 |
| 2019-04-23 | 2019-06-10 |
GOOGL190621P01240000
GOOGL190621P01250000
|
1 | 1250.00 | 1240.00 | 3.70 | -625.00 | 1125.37 |
| 2019-06-18 | 2019-08-05 |
GOOGL190816P01070000
GOOGL190816P01080000
|
1 | 1080.00 | 1070.00 | 3.60 | 245.00 | 1179.21 |
| 2019-08-20 | 2019-10-07 |
GOOGL191018P01155000
GOOGL191018P01160000
|
3 | 1160.00 | 1155.00 | 1.80 | 360.00 | 1244.41 |
| 2019-10-22 | 2019-12-09 |
GOOGL191220P01215000
GOOGL191220P01220000
|
3 | 1220.00 | 1215.00 | 1.90 | 562.500 | 1351.22 |
| 2019-12-24 | 2020-02-10 |
GOOGL200221P01315000
GOOGL200221P01320000
|
3 | 1320.00 | 1315.00 | 1.75 | 502.500 | 1483.46 |
| 2020-02-18 | 2020-04-06 |
GOOGL200417P01490000
GOOGL200417P01495000
|
3 | 1495.00 | 1490.00 | 1.90 | -930.00 | 1279 |
| 2020-04-21 | 2020-06-08 |
GOOGL200619P01170000
GOOGL200619P01175000
|
2 | 1175.00 | 1170.00 | 1.65 | 180.00 | 1424.64 |
| 2020-06-24 | 2020-08-10 |
GOOGL200821P01390000
GOOGL200821P01395000
|
3 | 1395.00 | 1390.00 | 2.10 | 660.000 | 1575.57 |
| 2020-08-24 | 2020-10-12 |
GOOGL201016P01540000
GOOGL201016P01545000
|
3 | 1545.00 | 1540.00 | 2.00 | -30.00 | 1567.7 |
| 2020-10-21 | 2020-12-07 |
GOOGL201218P01530000
GOOGL201218P01540000
|
1 | 1540.00 | 1530.00 | 3.50 | 347.500 | 1726.22 |
| 2020-12-22 | 2021-02-08 |
GOOGL210219P01670000
GOOGL210219P01675000
|
3 | 1675.00 | 1670.00 | 1.85 | 555.000 | 2088.81 |
| 2021-02-16 | 2021-04-05 |
GOOGL210416P02050000
GOOGL210416P02060000
|
1 | 2060.00 | 2050.00 | 4.15 | 385.000 | 2282.75 |
| 2021-04-22 | 2021-06-08 |
GOOGL210618P02190000
GOOGL210618P02200000
|
1 | 2200.00 | 2190.00 | 3.85 | 362.500 | 2402.22 |
| 2021-06-22 | 2021-08-09 |
GOOGL210820P02390000
GOOGL210820P02395000
|
3 | 2395.00 | 2390.00 | 1.80 | 292.500 | 2748.59 |
| 2021-08-19 | 2021-10-05 |
GOOGL211015P02655000
GOOGL211015P02660000
|
2 | 2660.00 | 2655.00 | 1.45 | 110.00 | 2827.361 |
| 2021-11-24 | 2022-01-10 |
GOOGL220121P02850000
GOOGL220121P02865000
|
1 | 2865.00 | 2850.00 | 5.45 | -520.00 | 2607.03 |
| 2022-01-21 | 2022-03-09 |
GOOGL220318P02535000
GOOGL220318P02540000
|
2 | 2540.00 | 2535.00 | 1.60 | 130.00 | 2722.51 |
| 2022-03-24 | 2022-05-10 |
GOOGL220520P02760000
GOOGL220520P02765000
|
3 | 2765.00 | 2760.00 | 1.90 | -765.00 | 2178.16 |
| 2022-05-17 | 2022-07-05 |
GOOGL220715P02260000
GOOGL220715P02270000
|
1 | 2270.00 | 2260.00 | 3.95 | -95.00 | 2235.55 |
| 2022-07-20 | 2022-09-06 |
GOOGL220916P00110750
GOOGL220916P00111000
|
66 | 111.00 | 110.75 | 0.10 | -825.000 | 102.8 |
| 2022-09-20 | 2022-11-07 |
GOOGL221118P00097000
GOOGL221118P00098000
|
16 | 98.00 | 97.00 | 0.375 | -1040.000 | 97.43 |
| 2022-11-22 | 2023-01-09 |
GOOGL230120P00094000
GOOGL230120P00095000
|
15 | 95.00 | 94.00 | 0.35 | -562.500 | 98.02 |
| 2023-01-17 | 2023-03-06 |
GOOGL230317P00088000
GOOGL230317P00089000
|
16 | 89.00 | 88.00 | 0.375 | 440.000 | 101.62 |
| 2023-03-21 | 2023-05-08 |
GOOGL230519P00095000
GOOGL230519P00100000
|
2 | 100.00 | 95.00 | 1.330 | 228.000 | 122.76 |
| 2023-05-23 | 2023-07-10 |
GOOGL230721P00115000
GOOGL230721P00120000
|
2 | 120.00 | 115.00 | 1.46 | -314.000 | 120.02 |
| 2023-07-18 | 2023-09-05 |
GOOGL230915P00117500
GOOGL230915P00120000
|
5 | 120.00 | 117.50 | 0.655 | 322.500 | 137.4 |
| 2023-09-19 | 2023-11-06 |
GOOGL231117P00130000
GOOGL231117P00135000
|
2 | 135.00 | 130.00 | 1.565 | -338.000 | 135.31 |
| 2023-11-24 | 2024-01-10 |
GOOGL240119P00132500
GOOGL240119P00135000
|
5 | 135.00 | 132.50 | 0.825 | 372.500 | 146.38 |
| 2024-01-16 | 2024-03-04 |
GOOGL240315P00135000
GOOGL240315P00140000
|
2 | 140.00 | 135.00 | 1.655 | -419.000 | 141.18 |
| 2024-03-19 | 2024-05-06 |
GOOGL240517P00135000
GOOGL240517P00140000
|
2 | 140.00 | 135.00 | 1.475 | 291.000 | 176.06 |
| 2024-05-21 | 2024-07-08 |
GOOGL240719P00170000
GOOGL240719P00175000
|
3 | 175.00 | 170.00 | 1.79 | 517.500 | 177.66 |
| 2024-07-24 | 2024-09-09 |
GOOGL240920P00165000
GOOGL240920P00170000
|
3 | 170.00 | 165.00 | 1.75 | -765.000 | 163.59 |
| 2024-09-17 | 2024-11-04 |
GOOGL241115P00150000
GOOGL241115P00155000
|
3 | 155.00 | 150.00 | 1.750 | 487.500 | 172.49 |
| 2024-11-19 | 2025-01-06 |
GOOGL250117P00170000
GOOGL250117P00175000
|
2 | 175.00 | 170.00 | 1.615 | 313.000 | 196 |
| 2025-01-22 | 2025-03-10 |
GOOGL250321P00190000
GOOGL250321P00195000
|
3 | 195.00 | 190.00 | 1.675 | -990.000 | 163.99 |
| 2025-03-18 | 2025-05-05 |
GOOGL250516P00150000
GOOGL250516P00155000
|
3 | 155.00 | 150.00 | 1.675 | 388.500 | 166.19 |
| 2025-05-20 | 2025-07-07 |
GOOGL250718P00155000
GOOGL250718P00160000
|
2 | 160.00 | 155.00 | 1.65 | 310.000 | 185.06 |