| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-06-30 |
GOOGL140816P00490000
GOOGL140816P00495000
|
2 | 495.00 | 490.00 | 0.45 | 60.00 | 583.71 |
| 2014-07-22 | 2014-08-08 |
GOOGL140920P00535000
GOOGL140920P00540000
|
2 | 540.00 | 535.00 | 0.40 | -80.00 | 605.4 |
| 2014-08-13 | 2014-09-02 |
GOOGL141018P00505000
GOOGL141018P00510000
|
2 | 510.00 | 505.00 | 0.45 | 45.000 | 522.97 |
| 2015-02-12 | 2015-03-02 |
GOOGL150417P00470000
GOOGL150417P00475000
|
2 | 475.00 | 470.00 | 0.45 | 70.00 | 532.74 |
| 2015-03-12 | 2015-03-30 |
GOOGL150515P00485000
GOOGL150515P00490000
|
2 | 490.00 | 485.00 | 0.475 | 40.000 | 546.49 |
| 2015-04-17 | 2015-05-04 |
GOOGL150619P00460000
GOOGL150619P00465000
|
2 | 465.00 | 460.00 | 0.45 | 75.000 | 557.52 |
| 2015-07-16 | 2015-08-03 |
GOOGL150918P00535000
GOOGL150918P00540000
|
2 | 540.00 | 535.00 | 0.55 | 115.000 | 660.92 |
| 2015-09-16 | 2015-10-05 |
GOOGL151120P00550000
GOOGL151120P00555000
|
2 | 555.00 | 550.00 | 0.45 | 30.00 | 777.0001 |
| 2015-10-13 | 2015-10-30 |
GOOGL151218P00565000
GOOGL151218P00570000
|
2 | 570.00 | 565.00 | 0.50 | 100.000 | 756.85 |
| 2015-11-12 | 2015-11-30 |
GOOGL160115P00660000
GOOGL160115P00665000
|
2 | 665.00 | 660.00 | 0.60 | 80.000 | 710.4901 |
| 2015-12-15 | 2016-01-04 |
GOOGL160219P00625000
GOOGL160219P00630000
|
2 | 630.00 | 625.00 | 0.55 | 35.000 | 722.11 |
| 2016-01-12 | 2016-01-29 |
GOOGL160318P00620000
GOOGL160318P00625000
|
2 | 625.00 | 620.00 | 0.60 | 60.00 | 755.4101 |
| 2016-02-09 | 2016-02-26 |
GOOGL160415P00565000
GOOGL160415P00570000
|
2 | 570.00 | 565.00 | 0.60 | 100.000 | 780 |
| 2016-03-15 | 2016-04-01 |
GOOGL160520P00630000
GOOGL160520P00635000
|
2 | 635.00 | 630.00 | 0.50 | 65.000 | 721.7101 |
| 2016-04-12 | 2016-04-29 |
GOOGL160617P00650000
GOOGL160617P00655000
|
2 | 655.00 | 650.00 | 0.45 | -50.00 | 704.25 |
| 2016-05-10 | 2016-05-27 |
GOOGL160715P00645000
GOOGL160715P00650000
|
2 | 650.00 | 645.00 | 0.425 | 50.000 | 735.63 |
| 2016-06-15 | 2016-07-05 |
GOOGL160819P00620000
GOOGL160819P00625000
|
2 | 625.00 | 620.00 | 0.45 | 0.00 | 799.65 |
| 2016-08-19 | 2016-09-06 |
GOOGL161021P00700000
GOOGL161021P00705000
|
2 | 705.00 | 700.00 | 0.50 | 55.000 | 824.06 |
| 2016-10-12 | 2016-10-31 |
GOOGL161216P00700000
GOOGL161216P00705000
|
2 | 705.00 | 700.00 | 0.45 | 55.000 | 809.84 |
| 2016-12-13 | 2016-12-30 |
GOOGL170217P00700000
GOOGL170217P00705000
|
2 | 705.00 | 700.00 | 0.45 | -25.000 | 846.55 |
| 2017-02-16 | 2017-03-06 |
GOOGL170421P00755000
GOOGL170421P00760000
|
2 | 760.00 | 755.00 | 0.465 | 63.000 | 858.9501 |
| 2017-03-14 | 2017-03-31 |
GOOGL170519P00765000
GOOGL170519P00770000
|
2 | 770.00 | 765.00 | 0.45 | 10.00 | 954.65 |
| 2017-06-13 | 2017-06-30 |
GOOGL170818P00835000
GOOGL170818P00840000
|
2 | 840.00 | 835.00 | 0.450 | -100.000 | 926.1801 |
| 2017-07-11 | 2017-07-28 |
GOOGL170915P00825000
GOOGL170915P00830000
|
2 | 830.00 | 825.00 | 0.45 | 95.000 | 935.29 |
| 2017-09-12 | 2017-09-29 |
GOOGL171117P00825000
GOOGL171117P00830000
|
2 | 830.00 | 825.00 | 0.75 | 80.00 | 1035.89 |
| 2017-10-13 | 2017-10-30 |
GOOGL171215P00875000
GOOGL171215P00880000
|
2 | 880.00 | 875.00 | 0.45 | 70.00 | 1072 |
| 2017-11-17 | 2017-12-04 |
GOOGL180119P00920000
GOOGL180119P00925000
|
2 | 925.00 | 920.00 | 0.65 | 50.00 | 1143.5 |
| 2017-12-13 | 2018-01-02 |
GOOGL180216P00920000
GOOGL180216P00925000
|
2 | 925.00 | 920.00 | 0.45 | 45.000 | 1095.5 |
| 2018-01-09 | 2018-01-26 |
GOOGL180316P00985000
GOOGL180316P00990000
|
2 | 990.00 | 985.00 | 0.45 | 60.000 | 1134.42 |
| 2018-02-13 | 2018-03-02 |
GOOGL180420P00895000
GOOGL180420P00900000
|
2 | 900.00 | 895.00 | 0.75 | 105.000 | 1077.32 |
| 2018-03-13 | 2018-04-02 |
GOOGL180518P00960000
GOOGL180518P00965000
|
2 | 965.00 | 960.00 | 0.45 | -215.000 | 1069.64 |
| 2018-04-10 | 2018-04-27 |
GOOGL180615P00870000
GOOGL180615P00875000
|
2 | 875.00 | 870.00 | 0.50 | 70.00 | 1159.27 |
| 2018-06-12 | 2018-06-29 |
GOOGL180817P00995000
GOOGL180817P01000000
|
2 | 1000.00 | 995.00 | 0.55 | 20.00 | 1215.85 |
| 2018-07-18 | 2018-08-06 |
GOOGL180921P01055000
GOOGL180921P01060000
|
2 | 1060.00 | 1055.00 | 0.50 | 80.000 | 1172.12 |
| 2018-08-14 | 2018-08-31 |
GOOGL181019P01100000
GOOGL181019P01110000
|
1 | 1110.00 | 1100.00 | 0.85 | -100.00 | 1105.18 |
| 2018-09-17 | 2018-10-04 |
GOOGL181116P00985000
GOOGL181116P00990000
|
2 | 990.00 | 985.00 | 0.55 | 70.00 | 1068.27 |
| 2018-10-16 | 2018-11-02 |
GOOGL181221P00960000
GOOGL181221P00965000
|
2 | 965.00 | 960.00 | 0.45 | -35.000 | 991.25 |
| 2018-12-11 | 2018-12-28 |
GOOGL190215P00870000
GOOGL190215P00875000
|
2 | 875.00 | 870.00 | 0.45 | -10.00 | 1119.63 |
| 2019-02-14 | 2019-03-04 |
GOOGL190418P00985000
GOOGL190418P00990000
|
2 | 990.0 | 985.0 | 0.50 | 75.000 | 1241.47 |
| 2019-06-11 | 2019-06-28 |
GOOGL190816P00920000
GOOGL190816P00925000
|
2 | 925.00 | 920.00 | 0.50 | 50.00 | 1179.21 |
| 2019-07-16 | 2019-08-02 |
GOOGL190920P01010000
GOOGL190920P01015000
|
2 | 1015.00 | 1010.00 | 0.45 | 45.000 | 1229.84 |
| 2019-08-14 | 2019-09-04 |
GOOGL191018P00980000
GOOGL191018P00985000
|
2 | 985.00 | 980.00 | 0.45 | 60.00 | 1244.41 |
| 2019-11-14 | 2019-12-02 |
GOOGL200117P01150000
GOOGL200117P01160000
|
1 | 1160.00 | 1150.00 | 0.85 | 20.00 | 1479.52 |
| 2020-03-11 | 2020-03-30 |
GOOGL200515P00890000
GOOGL200515P00895000
|
2 | 895.00 | 890.00 | 0.45 | -70.00 | 1373.06 |
| 2020-09-15 | 2020-10-02 |
GOOGL201120P01245000
GOOGL201120P01250000
|
2 | 1250.00 | 1245.00 | 0.50 | -90.00 | 1736.38 |
| 2020-10-13 | 2020-10-30 |
GOOGL201218P01280000
GOOGL201218P01285000
|
2 | 1285.00 | 1280.00 | 0.50 | 20.00 | 1726.22 |
| 2020-11-10 | 2020-11-27 |
GOOGL210115P01435000
GOOGL210115P01440000
|
2 | 1440.00 | 1435.00 | 0.45 | 50.00 | 1727.62 |
| 2020-12-15 | 2021-01-04 |
GOOGL210219P01450000
GOOGL210219P01455000
|
2 | 1455.00 | 1450.00 | 0.50 | 0.00 | 2088.81 |
| 2021-01-12 | 2021-01-29 |
GOOGL210319P01425000
GOOGL210319P01430000
|
2 | 1430.00 | 1425.00 | 0.55 | 30.00 | 2026.96 |
| 2021-03-18 | 2021-04-05 |
GOOGL210521P01620000
GOOGL210521P01630000
|
1 | 1630.00 | 1620.00 | 1.25 | 107.500 | 2294.13 |
| 2022-07-18 | 2022-08-04 |
GOOGL220916P00086000
GOOGL220916P00087000
|
11 | 87.00 | 86.00 | 0.125 | 126.500 | 102.8 |
| 2022-10-11 | 2022-10-28 |
GOOGL221216P00074000
GOOGL221216P00075000
|
10 | 75.00 | 74.00 | 0.090 | 40.000 | 90.26 |
| 2022-11-16 | 2022-12-05 |
GOOGL230120P00080000
GOOGL230120P00080500
|
21 | 80.50 | 80.00 | 0.045 | 31.500 | 98.02 |
| 2023-01-11 | 2023-01-30 |
GOOGL230317P00073000
GOOGL230317P00074000
|
11 | 74.00 | 73.00 | 0.095 | 60.500 | 101.62 |
| 2023-04-12 | 2023-05-01 |
GOOGL230616P00085000
GOOGL230616P00086000
|
10 | 86.00 | 85.00 | 0.090 | 55.000 | 123.53 |
| 2023-07-11 | 2023-07-28 |
GOOGL230915P00098000
GOOGL230915P00099000
|
11 | 99.00 | 98.00 | 0.110 | 110.000 | 137.4 |
| 2023-08-18 | 2023-09-05 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.63 | 118.000 | 135.6 |
| 2023-11-17 | 2023-12-04 |
GOOGL240119P00115000
GOOGL240119P00117500
|
4 | 117.50 | 115.00 | 0.24 | 34.000 | 146.38 |
| 2023-12-15 | 2024-01-02 |
GOOGL240216P00105000
GOOGL240216P00110000
|
2 | 110.00 | 105.00 | 0.405 | 63.000 | 140.52 |
| 2024-07-22 | 2024-08-08 |
GOOGL240920P00150000
GOOGL240920P00155000
|
2 | 155.00 | 150.00 | 0.410 | -227.000 | 163.59 |
| 2024-10-16 | 2024-11-04 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.525 | 124.000 | 191.41 |
| 2025-02-13 | 2025-03-03 |
GOOGL250417P00155000
GOOGL250417P00160000
|
2 | 160.00 | 155.00 | 0.405 | -295.000 | 151.16 |
| 2025-03-11 | 2025-03-28 |
GOOGL250516P00125000
GOOGL250516P00130000
|
2 | 130.00 | 125.00 | 0.655 | 39.000 | 166.19 |