| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-05-23 |
GOOGL140621P00505000
GOOGL140621P00510000
|
2 | 510.00 | 505.00 | 0.95 | 165.000 | 566.52 |
| 2014-06-11 | 2014-07-18 |
GOOGL140816P00515000
GOOGL140816P00520000
|
2 | 520.00 | 515.00 | 0.90 | 175.000 | 583.71 |
| 2014-07-18 | 2014-08-25 |
GOOGL140920P00560000
GOOGL140920P00565000
|
2 | 565.00 | 560.00 | 0.95 | 75.000 | 605.4 |
| 2014-09-17 | 2014-10-24 |
GOOGL141122P00540000
GOOGL141122P00545000
|
2 | 545.00 | 540.00 | 0.80 | -210.00 | 545.89 |
| 2014-11-14 | 2014-12-22 |
GOOGL150117P00510000
GOOGL150117P00515000
|
2 | 515.00 | 510.00 | 0.80 | -60.00 | 510.455 |
| 2015-01-14 | 2015-02-20 |
GOOGL150320P00455000
GOOGL150320P00460000
|
2 | 460.00 | 455.00 | 0.90 | 170.000 | 564.95 |
| 2015-03-10 | 2015-04-16 |
GOOGL150515P00510000
GOOGL150515P00515000
|
2 | 515.00 | 510.00 | 0.925 | -5.000 | 546.49 |
| 2015-04-16 | 2015-05-26 |
GOOGL150619P00495000
GOOGL150619P00500000
|
2 | 500.00 | 495.00 | 0.85 | 140.000 | 557.52 |
| 2015-06-16 | 2015-07-23 |
GOOGL150821P00500000
GOOGL150821P00505000
|
2 | 505.00 | 500.00 | 0.90 | 175.000 | 644.0301 |
| 2015-08-11 | 2015-09-17 |
GOOGL151016P00625000
GOOGL151016P00630000
|
2 | 630.00 | 625.00 | 0.975 | -5.000 | 695.3201 |
| 2015-09-18 | 2015-10-26 |
GOOGL151120P00590000
GOOGL151120P00595000
|
2 | 595.00 | 590.00 | 0.80 | 183.000 | 777.0001 |
| 2015-11-10 | 2015-12-17 |
GOOGL160115P00695000
GOOGL160115P00700000
|
2 | 700.00 | 695.00 | 0.80 | 95.000 | 710.4901 |
| 2015-12-17 | 2016-01-25 |
GOOGL160219P00690000
GOOGL160219P00695000
|
2 | 695.00 | 690.00 | 0.95 | -100.00 | 722.11 |
| 2016-02-09 | 2016-03-17 |
GOOGL160415P00610000
GOOGL160415P00615000
|
2 | 615.00 | 610.00 | 0.90 | 165.000 | 780 |
| 2016-03-17 | 2016-04-26 |
GOOGL160520P00685000
GOOGL160520P00690000
|
2 | 690.00 | 685.00 | 0.95 | 10.00 | 721.7101 |
| 2016-05-10 | 2016-06-16 |
GOOGL160715P00680000
GOOGL160715P00685000
|
2 | 685.00 | 680.00 | 0.90 | 40.00 | 735.63 |
| 2016-06-16 | 2016-07-25 |
GOOGL160819P00655000
GOOGL160819P00660000
|
2 | 660.00 | 655.00 | 0.95 | 155.000 | 799.65 |
| 2016-08-16 | 2016-09-22 |
GOOGL161021P00735000
GOOGL161021P00740000
|
2 | 740.00 | 735.00 | 0.80 | 135.000 | 824.06 |
| 2016-10-11 | 2016-11-17 |
GOOGL161216P00735000
GOOGL161216P00740000
|
2 | 740.00 | 735.00 | 0.80 | 40.00 | 809.84 |
| 2016-11-17 | 2016-12-27 |
GOOGL170120P00725000
GOOGL170120P00730000
|
2 | 730.00 | 725.00 | 0.90 | 163.000 | 828.1701 |
| 2017-01-12 | 2017-02-21 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 0.90 | 158.000 | 872.37 |
| 2017-03-14 | 2017-04-20 |
GOOGL170519P00805000
GOOGL170519P00810000
|
2 | 810.00 | 805.00 | 0.85 | 30.00 | 954.65 |
| 2017-05-16 | 2017-06-22 |
GOOGL170721P00905000
GOOGL170721P00910000
|
2 | 910.00 | 905.00 | 0.85 | 90.00 | 993.84 |
| 2017-07-11 | 2017-08-17 |
GOOGL170915P00875000
GOOGL170915P00880000
|
2 | 880.00 | 875.00 | 0.90 | 50.00 | 935.29 |
| 2017-08-18 | 2017-09-25 |
GOOGL171020P00860000
GOOGL171020P00865000
|
2 | 865.00 | 860.00 | 0.95 | 175.000 | 1005.07 |
| 2017-10-12 | 2017-11-20 |
GOOGL171215P00925000
GOOGL171215P00930000
|
2 | 930.00 | 925.00 | 0.85 | 160.00 | 1072 |
| 2017-12-12 | 2018-01-18 |
GOOGL180216P00965000
GOOGL180216P00970000
|
2 | 970.00 | 965.00 | 0.95 | 170.00 | 1095.5 |
| 2018-02-13 | 2018-03-22 |
GOOGL180420P00955000
GOOGL180420P00960000
|
2 | 960.00 | 955.00 | 0.85 | 60.00 | 1077.32 |
| 2018-04-10 | 2018-05-17 |
GOOGL180615P00935000
GOOGL180615P00940000
|
2 | 940.00 | 935.00 | 0.950 | 180.000 | 1159.27 |
| 2018-05-17 | 2018-06-25 |
GOOGL180720P01005000
GOOGL180720P01010000
|
2 | 1010.00 | 1005.00 | 0.825 | 95.000 | 1197.88 |
| 2018-07-17 | 2018-08-23 |
GOOGL180921P01110000
GOOGL180921P01115000
|
2 | 1115.00 | 1110.00 | 0.90 | 128.00 | 1172.12 |
| 2018-09-12 | 2018-10-19 |
GOOGL181116P01060000
GOOGL181116P01065000
|
2 | 1065.00 | 1060.00 | 0.95 | -130.00 | 1068.27 |
| 2018-10-19 | 2018-11-26 |
GOOGL181221P00995000
GOOGL181221P01000000
|
2 | 1000.00 | 995.00 | 1.00 | -20.00 | 991.25 |
| 2018-12-11 | 2019-01-17 |
GOOGL190215P00945000
GOOGL190215P00950000
|
2 | 950.00 | 945.00 | 1.00 | 140.00 | 1119.63 |
| 2019-02-12 | 2019-03-21 |
GOOGL190418P01040000
GOOGL190418P01045000
|
2 | 1045.00 | 1040.00 | 0.95 | 115.000 | 1241.47 |
| 2019-04-16 | 2019-05-23 |
GOOGL190621P01135000
GOOGL190621P01140000
|
2 | 1140.00 | 1135.00 | 0.85 | -240.00 | 1125.37 |
| 2019-06-11 | 2019-07-18 |
GOOGL190816P00980000
GOOGL190816P00985000
|
2 | 985.00 | 980.00 | 1.00 | 170.000 | 1179.21 |
| 2019-07-18 | 2019-08-26 |
GOOGL190920P01055000
GOOGL190920P01060000
|
2 | 1060.00 | 1055.00 | 0.95 | 120.00 | 1229.84 |
| 2019-09-10 | 2019-10-17 |
GOOGL191115P01090000
GOOGL191115P01100000
|
1 | 1100.00 | 1090.00 | 2.15 | 167.500 | 1333.54 |
| 2019-10-17 | 2019-11-25 |
GOOGL191220P01150000
GOOGL191220P01155000
|
2 | 1155.00 | 1150.00 | 0.85 | 145.000 | 1351.22 |
| 2019-12-18 | 2020-01-24 |
GOOGL200221P01250000
GOOGL200221P01255000
|
2 | 1255.00 | 1250.00 | 0.80 | 80.000 | 1483.46 |
| 2020-02-11 | 2020-03-19 |
GOOGL200417P01395000
GOOGL200417P01400000
|
2 | 1400.00 | 1395.00 | 0.90 | -820.00 | 1279 |
| 2020-04-15 | 2020-05-22 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 1.75 | 165.00 | 1424.64 |
| 2020-06-17 | 2020-07-24 |
GOOGL200821P01285000
GOOGL200821P01290000
|
2 | 1290.00 | 1285.00 | 0.90 | -80.00 | 1575.57 |
| 2020-09-15 | 2020-10-22 |
GOOGL201120P01345000
GOOGL201120P01350000
|
2 | 1350.00 | 1345.00 | 1.30 | 80.00 | 1736.38 |
| 2020-11-11 | 2020-12-18 |
GOOGL210115P01560000
GOOGL210115P01570000
|
1 | 1570.00 | 1560.00 | 1.80 | -290.00 | 1727.62 |
| 2020-12-21 | 2021-01-27 |
GOOGL210219P01540000
GOOGL210219P01550000
|
1 | 1550.00 | 1540.00 | 2.25 | 115.00 | 2088.81 |
| 2021-02-09 | 2021-03-18 |
GOOGL210416P01860000
GOOGL210416P01870000
|
1 | 1870.00 | 1860.00 | 1.70 | 20.00 | 2282.75 |
| 2021-03-18 | 2021-04-26 |
GOOGL210521P01780000
GOOGL210521P01790000
|
1 | 1790.00 | 1780.00 | 1.85 | 232.500 | 2294.13 |
| 2021-09-17 | 2021-10-25 |
GOOGL211119P02540000
GOOGL211119P02550000
|
1 | 2550.00 | 2540.00 | 1.65 | 30.00 | 2978.53 |
| 2022-01-12 | 2022-02-18 |
GOOGL220318P02560000
GOOGL220318P02565000
|
2 | 2565.00 | 2560.00 | 0.90 | -320.00 | 2722.51 |
| 2022-05-11 | 2022-06-17 |
GOOGL220715P01950000
GOOGL220715P01960000
|
1 | 1960.00 | 1950.00 | 1.90 | 15.00 | 2235.55 |
| 2022-07-18 | 2022-08-24 |
GOOGL220916P00095500
GOOGL220916P00096000
|
26 | 96.00 | 95.50 | 0.125 | 273.000 | 102.8 |
| 2022-09-13 | 2022-10-20 |
GOOGL221118P00090000
GOOGL221118P00091000
|
12 | 91.00 | 90.00 | 0.18 | -36.00 | 97.43 |
| 2022-11-15 | 2022-12-22 |
GOOGL230120P00087000
GOOGL230120P00087500
|
24 | 87.50 | 87.00 | 0.090 | -300.000 | 98.02 |
| 2023-01-10 | 2023-02-16 |
GOOGL230317P00077500
GOOGL230317P00078000
|
24 | 78.00 | 77.50 | 0.095 | 180.000 | 101.62 |
| 2023-03-20 | 2023-04-26 |
GOOGL230519P00085000
GOOGL230519P00090000
|
2 | 90.00 | 85.00 | 1.035 | 174.000 | 122.76 |
| 2023-07-11 | 2023-08-17 |
GOOGL230915P00102500
GOOGL230915P00105000
|
4 | 105.00 | 102.50 | 0.400 | 146.000 | 137.4 |
| 2023-09-13 | 2023-10-20 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 0.925 | 44.000 | 135.31 |
| 2023-11-14 | 2023-12-21 |
GOOGL240119P00120000
GOOGL240119P00122500
|
5 | 122.50 | 120.00 | 0.565 | 252.500 | 146.38 |
| 2024-03-12 | 2024-04-18 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 0.795 | 133.000 | 176.06 |
| 2024-04-18 | 2024-05-28 |
GOOGL240621P00137500
GOOGL240621P00140000
|
4 | 140.00 | 137.50 | 0.440 | 160.000 | 179.63 |
| 2024-06-14 | 2024-07-22 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.770 | 84.000 | 162.96 |
| 2024-07-22 | 2024-08-28 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 0.78 | -253.000 | 163.59 |
| 2024-10-15 | 2024-11-21 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 0.820 | 114.000 | 191.41 |
| 2024-12-17 | 2025-01-23 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 0.950 | 123.000 | 179.66 |
| 2025-02-11 | 2025-03-20 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.845 | -441.000 | 151.16 |
| 2025-04-21 | 2025-05-28 |
GOOGL250620P00120000
GOOGL250620P00125000
|
2 | 125.00 | 120.00 | 0.675 | 129.000 | 166.64 |
| 2025-06-10 | 2025-07-17 |
GOOGL250815P00155000
GOOGL250815P00160000
|
2 | 160.00 | 155.00 | 0.825 | 98.000 | 203.9 |