| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-06-02 |
GOOGL140621P00505000
GOOGL140621P00510000
|
2 | 510.00 | 505.00 | 0.95 | 170.00 | 566.52 |
| 2014-06-11 | 2014-07-28 |
GOOGL140816P00515000
GOOGL140816P00520000
|
2 | 520.00 | 515.00 | 0.90 | 180.00 | 583.71 |
| 2014-08-13 | 2014-09-29 |
GOOGL141018P00530000
GOOGL141018P00535000
|
2 | 535.00 | 530.00 | 0.80 | 90.00 | 522.97 |
| 2014-10-16 | 2014-12-02 |
GOOGL141220P00475000
GOOGL141220P00480000
|
2 | 480.00 | 475.00 | 0.95 | 180.00 | 520.04 |
| 2014-12-16 | 2015-02-02 |
GOOGL150220P00440000
GOOGL150220P00445000
|
2 | 445.00 | 440.00 | 1.20 | 240.00 | 541.8 |
| 2015-02-10 | 2015-03-30 |
GOOGL150417P00490000
GOOGL150417P00495000
|
2 | 495.00 | 490.00 | 0.80 | 140.00 | 532.74 |
| 2015-04-14 | 2015-06-01 |
GOOGL150619P00490000
GOOGL150619P00495000
|
2 | 495.00 | 490.00 | 0.85 | 160.000 | 557.52 |
| 2015-06-16 | 2015-08-03 |
GOOGL150821P00500000
GOOGL150821P00505000
|
2 | 505.00 | 500.00 | 0.90 | 180.000 | 644.0301 |
| 2015-08-11 | 2015-09-28 |
GOOGL151016P00625000
GOOGL151016P00630000
|
2 | 630.00 | 625.00 | 0.975 | -285.000 | 695.3201 |
| 2015-10-15 | 2015-12-01 |
GOOGL151218P00620000
GOOGL151218P00625000
|
2 | 625.00 | 620.00 | 0.80 | 160.00 | 756.85 |
| 2015-12-15 | 2016-02-01 |
GOOGL160219P00675000
GOOGL160219P00680000
|
2 | 680.00 | 675.00 | 1.00 | 110.00 | 722.11 |
| 2016-02-09 | 2016-03-28 |
GOOGL160415P00610000
GOOGL160415P00615000
|
2 | 615.00 | 610.00 | 0.90 | 170.000 | 780 |
| 2016-04-12 | 2016-05-31 |
GOOGL160617P00690000
GOOGL160617P00695000
|
2 | 695.00 | 690.00 | 0.95 | 160.000 | 704.25 |
| 2016-06-14 | 2016-08-01 |
GOOGL160819P00660000
GOOGL160819P00665000
|
2 | 665.00 | 660.00 | 0.85 | 195.000 | 799.65 |
| 2016-08-16 | 2016-10-03 |
GOOGL161021P00735000
GOOGL161021P00740000
|
2 | 740.00 | 735.00 | 0.80 | 145.000 | 824.06 |
| 2016-10-11 | 2016-11-28 |
GOOGL161216P00735000
GOOGL161216P00740000
|
2 | 740.00 | 735.00 | 0.80 | 85.000 | 809.84 |
| 2016-12-13 | 2017-01-30 |
GOOGL170217P00745000
GOOGL170217P00750000
|
2 | 750.00 | 745.00 | 0.85 | 155.000 | 846.55 |
| 2017-02-14 | 2017-04-03 |
GOOGL170421P00785000
GOOGL170421P00790000
|
2 | 790.00 | 785.00 | 0.85 | 160.00 | 858.9501 |
| 2017-04-11 | 2017-05-30 |
GOOGL170616P00775000
GOOGL170616P00780000
|
2 | 780.00 | 775.00 | 0.80 | 155.000 | 958.62 |
| 2017-06-14 | 2017-07-31 |
GOOGL170818P00885000
GOOGL170818P00890000
|
2 | 890.00 | 885.00 | 0.95 | 140.000 | 926.1801 |
| 2017-08-18 | 2017-10-04 |
GOOGL171020P00860000
GOOGL171020P00865000
|
2 | 865.00 | 860.00 | 0.95 | 195.000 | 1005.07 |
| 2017-10-12 | 2017-11-28 |
GOOGL171215P00925000
GOOGL171215P00930000
|
2 | 930.00 | 925.00 | 0.85 | 150.000 | 1072 |
| 2017-12-12 | 2018-01-29 |
GOOGL180216P00965000
GOOGL180216P00970000
|
2 | 970.00 | 965.00 | 0.95 | 170.000 | 1095.5 |
| 2018-02-13 | 2018-04-02 |
GOOGL180420P00955000
GOOGL180420P00960000
|
2 | 960.00 | 955.00 | 0.85 | -50.00 | 1077.32 |
| 2018-04-10 | 2018-05-29 |
GOOGL180615P00935000
GOOGL180615P00940000
|
2 | 940.00 | 935.00 | 0.950 | 180.000 | 1159.27 |
| 2018-06-12 | 2018-07-30 |
GOOGL180817P01050000
GOOGL180817P01055000
|
2 | 1055.00 | 1050.00 | 0.90 | 170.00 | 1215.85 |
| 2018-08-14 | 2018-10-01 |
GOOGL181019P01165000
GOOGL181019P01170000
|
2 | 1170.00 | 1165.00 | 0.85 | -5.000 | 1105.18 |
| 2018-10-16 | 2018-12-03 |
GOOGL181221P01025000
GOOGL181221P01030000
|
2 | 1030.00 | 1025.00 | 0.875 | 95.000 | 991.25 |
| 2018-12-11 | 2019-01-28 |
GOOGL190215P00945000
GOOGL190215P00950000
|
2 | 950.00 | 945.00 | 1.00 | 30.00 | 1119.63 |
| 2019-02-12 | 2019-04-01 |
GOOGL190418P01040000
GOOGL190418P01045000
|
2 | 1045.00 | 1040.00 | 0.95 | 205.000 | 1241.47 |
| 2019-04-16 | 2019-06-03 |
GOOGL190621P01135000
GOOGL190621P01140000
|
2 | 1140.00 | 1135.00 | 0.85 | -950.00 | 1125.37 |
| 2019-06-11 | 2019-07-29 |
GOOGL190816P00980000
GOOGL190816P00985000
|
2 | 985.00 | 980.00 | 1.00 | 200.000 | 1179.21 |
| 2019-09-10 | 2019-10-28 |
GOOGL191115P01090000
GOOGL191115P01100000
|
1 | 1100.00 | 1090.00 | 2.15 | 245.00 | 1333.54 |
| 2019-11-12 | 2019-12-30 |
GOOGL200117P01205000
GOOGL200117P01210000
|
2 | 1210.00 | 1205.00 | 0.85 | 160.00 | 1479.52 |
| 2020-01-14 | 2020-03-02 |
GOOGL200320P01325000
GOOGL200320P01330000
|
2 | 1330.00 | 1325.00 | 0.85 | -70.00 | 1068.21 |
| 2020-04-15 | 2020-06-01 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 1.75 | 162.500 | 1424.64 |
| 2020-06-17 | 2020-08-03 |
GOOGL200821P01285000
GOOGL200821P01290000
|
2 | 1290.00 | 1285.00 | 0.90 | 155.000 | 1575.57 |
| 2020-09-15 | 2020-11-02 |
GOOGL201120P01345000
GOOGL201120P01350000
|
2 | 1350.00 | 1345.00 | 1.30 | 120.00 | 1736.38 |
| 2020-11-11 | 2020-12-28 |
GOOGL210115P01560000
GOOGL210115P01570000
|
1 | 1570.00 | 1560.00 | 1.80 | 152.500 | 1727.62 |
| 2021-01-14 | 2021-03-02 |
GOOGL210319P01545000
GOOGL210319P01550000
|
2 | 1550.00 | 1545.00 | 1.15 | 240.00 | 2026.96 |
| 2021-03-16 | 2021-05-03 |
GOOGL210521P01850000
GOOGL210521P01860000
|
1 | 1860.00 | 1850.00 | 1.80 | 180.000 | 2294.13 |
| 2021-09-17 | 2021-11-03 |
GOOGL211119P02540000
GOOGL211119P02550000
|
1 | 2550.00 | 2540.00 | 1.65 | 150.00 | 2978.53 |
| 2022-01-12 | 2022-02-28 |
GOOGL220318P02560000
GOOGL220318P02565000
|
2 | 2565.00 | 2560.00 | 0.90 | -30.00 | 2722.51 |
| 2022-05-11 | 2022-06-27 |
GOOGL220715P01950000
GOOGL220715P01960000
|
1 | 1960.00 | 1950.00 | 1.90 | 155.00 | 2235.55 |
| 2022-07-18 | 2022-09-06 |
GOOGL220916P00095500
GOOGL220916P00096000
|
26 | 96.00 | 95.50 | 0.125 | 260.000 | 102.8 |
| 2022-09-13 | 2022-10-31 |
GOOGL221118P00090000
GOOGL221118P00091000
|
12 | 91.00 | 90.00 | 0.18 | -138.000 | 97.43 |
| 2022-11-15 | 2023-01-03 |
GOOGL230120P00087000
GOOGL230120P00087500
|
24 | 87.50 | 87.00 | 0.090 | -216.000 | 98.02 |
| 2023-01-10 | 2023-02-27 |
GOOGL230317P00077500
GOOGL230317P00078000
|
24 | 78.00 | 77.50 | 0.095 | 180.000 | 101.62 |
| 2023-03-20 | 2023-05-08 |
GOOGL230519P00085000
GOOGL230519P00090000
|
2 | 90.00 | 85.00 | 1.035 | 205.000 | 122.76 |
| 2023-07-11 | 2023-08-28 |
GOOGL230915P00102500
GOOGL230915P00105000
|
4 | 105.00 | 102.50 | 0.400 | 156.000 | 137.4 |
| 2023-09-13 | 2023-10-30 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 0.925 | -171.000 | 135.31 |
| 2023-11-14 | 2024-01-02 |
GOOGL240119P00120000
GOOGL240119P00122500
|
5 | 122.50 | 120.00 | 0.565 | 270.000 | 146.38 |
| 2024-03-12 | 2024-04-29 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 0.795 | 154.000 | 176.06 |
| 2024-06-14 | 2024-07-31 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.770 | 85.000 | 162.96 |
| 2024-10-15 | 2024-12-02 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 0.820 | 156.000 | 191.41 |
| 2024-12-17 | 2025-02-03 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 0.950 | 154.000 | 179.66 |
| 2025-02-11 | 2025-03-31 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.845 | -716.000 | 151.16 |
| 2025-04-21 | 2025-06-09 |
GOOGL250620P00120000
GOOGL250620P00125000
|
2 | 125.00 | 120.00 | 0.675 | 138.000 | 166.64 |
| 2025-06-10 | 2025-07-28 |
GOOGL250815P00155000
GOOGL250815P00160000
|
2 | 160.00 | 155.00 | 0.825 | 157.000 | 203.9 |