| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-05-23 |
GOOGL140621P00525000
GOOGL140621P00530000
|
2 | 530.00 | 525.00 | 1.30 | 180.000 | 566.52 |
| 2014-06-11 | 2014-07-18 |
GOOGL140816P00535000
GOOGL140816P00540000
|
2 | 540.00 | 535.00 | 1.35 | 260.00 | 583.71 |
| 2014-07-18 | 2014-08-25 |
GOOGL140920P00575000
GOOGL140920P00580000
|
2 | 580.00 | 575.00 | 1.30 | -10.00 | 605.4 |
| 2014-09-17 | 2014-10-24 |
GOOGL141122P00560000
GOOGL141122P00565000
|
2 | 565.00 | 560.00 | 1.35 | -410.00 | 545.89 |
| 2014-11-12 | 2014-12-19 |
GOOGL150117P00530000
GOOGL150117P00535000
|
2 | 535.00 | 530.00 | 1.25 | -390.00 | 510.455 |
| 2014-12-19 | 2015-01-26 |
GOOGL150220P00485000
GOOGL150220P00490000
|
2 | 490.00 | 485.00 | 1.25 | 165.000 | 541.8 |
| 2015-02-10 | 2015-03-19 |
GOOGL150417P00510000
GOOGL150417P00515000
|
2 | 515.00 | 510.00 | 1.35 | 160.00 | 532.74 |
| 2015-04-14 | 2015-05-21 |
GOOGL150619P00510000
GOOGL150619P00515000
|
2 | 515.00 | 510.00 | 1.40 | 233.000 | 557.52 |
| 2015-06-16 | 2015-07-23 |
GOOGL150821P00515000
GOOGL150821P00520000
|
2 | 520.00 | 515.00 | 1.30 | 295.000 | 644.0301 |
| 2015-08-11 | 2015-09-17 |
GOOGL151016P00650000
GOOGL151016P00655000
|
2 | 655.00 | 650.00 | 1.20 | -90.00 | 695.3201 |
| 2015-09-17 | 2015-10-26 |
GOOGL151120P00630000
GOOGL151120P00635000
|
2 | 635.00 | 630.00 | 1.40 | 270.00 | 777.0001 |
| 2015-11-10 | 2015-12-17 |
GOOGL160115P00720000
GOOGL160115P00725000
|
2 | 725.00 | 720.00 | 1.30 | 130.00 | 710.4901 |
| 2015-12-17 | 2016-01-25 |
GOOGL160219P00720000
GOOGL160219P00725000
|
2 | 725.00 | 720.00 | 1.50 | -140.00 | 722.11 |
| 2016-02-09 | 2016-03-17 |
GOOGL160415P00645000
GOOGL160415P00650000
|
2 | 650.00 | 645.00 | 1.45 | 240.000 | 780 |
| 2016-03-17 | 2016-04-26 |
GOOGL160520P00710000
GOOGL160520P00715000
|
2 | 715.00 | 710.00 | 1.60 | -50.00 | 721.7101 |
| 2016-05-10 | 2016-06-16 |
GOOGL160715P00700000
GOOGL160715P00705000
|
2 | 705.00 | 700.00 | 1.15 | -30.00 | 735.63 |
| 2016-06-16 | 2016-07-25 |
GOOGL160819P00680000
GOOGL160819P00685000
|
2 | 685.00 | 680.00 | 1.30 | 185.000 | 799.65 |
| 2016-08-16 | 2016-09-22 |
GOOGL161021P00760000
GOOGL161021P00765000
|
2 | 765.00 | 760.00 | 1.25 | 195.000 | 824.06 |
| 2016-10-11 | 2016-11-17 |
GOOGL161216P00765000
GOOGL161216P00770000
|
2 | 770.00 | 765.00 | 1.35 | -40.00 | 809.84 |
| 2016-11-17 | 2016-12-27 |
GOOGL170120P00745000
GOOGL170120P00750000
|
2 | 750.00 | 745.00 | 1.175 | 190.000 | 828.1701 |
| 2017-01-10 | 2017-02-16 |
GOOGL170317P00780000
GOOGL170317P00785000
|
2 | 785.00 | 780.00 | 1.20 | 200.000 | 872.37 |
| 2017-02-16 | 2017-03-27 |
GOOGL170421P00810000
GOOGL170421P00815000
|
2 | 815.00 | 810.00 | 1.30 | 90.00 | 858.9501 |
| 2017-04-12 | 2017-05-19 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.30 | 260.00 | 958.62 |
| 2017-05-19 | 2017-06-26 |
GOOGL170721P00915000
GOOGL170721P00920000
|
2 | 920.00 | 915.00 | 1.15 | 150.00 | 993.84 |
| 2017-07-11 | 2017-08-17 |
GOOGL170915P00905000
GOOGL170915P00910000
|
2 | 910.00 | 905.00 | 1.45 | -40.00 | 935.29 |
| 2017-08-17 | 2017-09-25 |
GOOGL171020P00885000
GOOGL171020P00890000
|
2 | 890.00 | 885.00 | 1.20 | 80.00 | 1005.07 |
| 2017-10-10 | 2017-11-16 |
GOOGL171215P00935000
GOOGL171215P00940000
|
2 | 940.00 | 935.00 | 1.30 | 300.00 | 1072 |
| 2017-11-20 | 2017-12-27 |
GOOGL180119P00995000
GOOGL180119P01000000
|
2 | 1000.00 | 995.00 | 1.25 | 215.000 | 1143.5 |
| 2018-01-09 | 2018-02-15 |
GOOGL180316P01060000
GOOGL180316P01065000
|
2 | 1065.00 | 1060.00 | 1.45 | -10.00 | 1134.42 |
| 2018-03-13 | 2018-04-19 |
GOOGL180518P01070000
GOOGL180518P01075000
|
2 | 1075.00 | 1070.00 | 1.40 | -160.00 | 1069.64 |
| 2018-05-15 | 2018-06-21 |
GOOGL180720P01035000
GOOGL180720P01040000
|
2 | 1040.00 | 1035.00 | 1.325 | 225.000 | 1197.88 |
| 2018-07-17 | 2018-08-23 |
GOOGL180921P01150000
GOOGL180921P01155000
|
2 | 1155.00 | 1150.00 | 1.40 | 160.00 | 1172.12 |
| 2018-09-11 | 2018-10-18 |
GOOGL181116P01125000
GOOGL181116P01130000
|
2 | 1130.00 | 1125.00 | 1.45 | -300.00 | 1068.27 |
| 2018-10-18 | 2018-11-26 |
GOOGL181221P01030000
GOOGL181221P01035000
|
2 | 1035.00 | 1030.00 | 1.60 | -40.00 | 991.25 |
| 2018-12-11 | 2019-01-17 |
GOOGL190215P00990000
GOOGL190215P00995000
|
2 | 995.00 | 990.00 | 1.45 | 170.00 | 1119.63 |
| 2019-02-11 | 2019-03-20 |
GOOGL190418P01045000
GOOGL190418P01050000
|
2 | 1050.00 | 1045.00 | 1.30 | 255.000 | 1241.47 |
| 2019-04-16 | 2019-05-23 |
GOOGL190621P01175000
GOOGL190621P01180000
|
2 | 1180.00 | 1175.00 | 1.40 | -350.00 | 1125.37 |
| 2019-06-11 | 2019-07-18 |
GOOGL190816P01010000
GOOGL190816P01020000
|
1 | 1020.00 | 1010.00 | 2.65 | 210.00 | 1179.21 |
| 2019-07-18 | 2019-08-26 |
GOOGL190920P01090000
GOOGL190920P01095000
|
2 | 1095.00 | 1090.00 | 1.40 | 160.00 | 1229.84 |
| 2019-09-10 | 2019-10-17 |
GOOGL191115P01130000
GOOGL191115P01140000
|
1 | 1140.00 | 1130.00 | 3.55 | 265.00 | 1333.54 |
| 2019-10-17 | 2019-11-25 |
GOOGL191220P01190000
GOOGL191220P01195000
|
2 | 1195.00 | 1190.00 | 1.35 | 230.00 | 1351.22 |
| 2019-12-17 | 2020-01-23 |
GOOGL200221P01295000
GOOGL200221P01300000
|
2 | 1300.00 | 1295.00 | 1.30 | 190.000 | 1483.46 |
| 2020-02-11 | 2020-03-19 |
GOOGL200417P01440000
GOOGL200417P01445000
|
2 | 1445.00 | 1440.00 | 1.30 | -640.00 | 1279 |
| 2020-04-14 | 2020-05-21 |
GOOGL200619P01170000
GOOGL200619P01175000
|
2 | 1175.00 | 1170.00 | 1.35 | 265.000 | 1424.64 |
| 2020-06-16 | 2020-07-23 |
GOOGL200821P01345000
GOOGL200821P01350000
|
2 | 1350.00 | 1345.00 | 1.50 | 230.00 | 1575.57 |
| 2020-09-15 | 2020-10-22 |
GOOGL201120P01420000
GOOGL201120P01425000
|
3 | 1425.00 | 1420.00 | 1.75 | 330.00 | 1736.38 |
| 2020-12-15 | 2021-01-21 |
GOOGL210219P01640000
GOOGL210219P01650000
|
1 | 1650.00 | 1640.00 | 2.40 | 115.00 | 2088.81 |
| 2021-02-09 | 2021-03-18 |
GOOGL210416P01940000
GOOGL210416P01950000
|
1 | 1950.00 | 1940.00 | 2.85 | 10.00 | 2282.75 |
| 2021-03-18 | 2021-04-26 |
GOOGL210521P01880000
GOOGL210521P01890000
|
1 | 1890.00 | 1880.00 | 2.60 | 230.000 | 2294.13 |
| 2021-06-15 | 2021-07-22 |
GOOGL210820P02300000
GOOGL210820P02305000
|
2 | 2305.00 | 2300.00 | 1.40 | 230.00 | 2748.59 |
| 2021-09-17 | 2021-10-25 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 2.35 | -55.00 | 2978.53 |
| 2021-11-16 | 2021-12-23 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.30 | 120.00 | 2607.03 |
| 2022-01-13 | 2022-02-22 |
GOOGL220318P02615000
GOOGL220318P02620000
|
2 | 2620.00 | 2615.00 | 1.50 | -190.00 | 2722.51 |
| 2022-03-18 | 2022-04-25 |
GOOGL220520P02555000
GOOGL220520P02560000
|
2 | 2560.00 | 2555.00 | 1.25 | -150.00 | 2178.16 |
| 2022-05-10 | 2022-06-16 |
GOOGL220715P02110000
GOOGL220715P02120000
|
1 | 2120.00 | 2110.00 | 2.80 | -195.00 | 2235.55 |
| 2022-07-12 | 2022-08-18 |
GOOGL220916P02110000
GOOGL220916P02120000
|
1 | 2120.00 | 2110.00 | 2.95 | -1000.00 | 102.8 |
| 2022-08-18 | 2022-09-26 |
GOOGL221021P00110000
GOOGL221021P00112500
|
5 | 112.50 | 110.00 | 0.57 | -840.000 | 101.13 |
| 2022-10-11 | 2022-11-17 |
GOOGL221216P00089000
GOOGL221216P00090000
|
13 | 90.00 | 89.00 | 0.275 | 169.000 | 90.26 |
| 2022-11-17 | 2022-12-27 |
GOOGL230120P00092000
GOOGL230120P00092500
|
27 | 92.50 | 92.00 | 0.140 | -702.000 | 98.02 |
| 2023-01-10 | 2023-02-16 |
GOOGL230317P00082000
GOOGL230317P00082500
|
28 | 82.50 | 82.00 | 0.150 | 308.000 | 101.62 |
| 2023-02-16 | 2023-03-27 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.140 | 178.000 | 105.41 |
| 2023-04-13 | 2023-05-22 |
GOOGL230616P00099000
GOOGL230616P00100000
|
14 | 100.00 | 99.00 | 0.300 | 420.000 | 123.53 |
| 2023-06-14 | 2023-07-21 |
GOOGL230818P00110000
GOOGL230818P00115000
|
2 | 115.00 | 110.00 | 1.130 | -20.000 | 127.46 |
| 2023-08-16 | 2023-09-22 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.11 | 133.000 | 135.6 |
| 2023-10-10 | 2023-11-16 |
GOOGL231215P00125000
GOOGL231215P00130000
|
2 | 130.00 | 125.00 | 1.205 | 127.000 | 132.6 |
| 2023-11-17 | 2023-12-26 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.735 | 345.000 | 146.38 |
| 2024-01-10 | 2024-02-16 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.14 | 60.00 | 141.18 |
| 2024-02-16 | 2024-03-25 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.29 | 230.00 | 154.09 |
| 2024-04-16 | 2024-05-23 |
GOOGL240621P00142500
GOOGL240621P00145000
|
5 | 145.00 | 142.50 | 0.650 | 312.500 | 179.63 |
| 2024-06-11 | 2024-07-18 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.01 | 24.00 | 162.96 |
| 2024-07-18 | 2024-08-26 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.23 | -55.000 | 163.59 |
| 2024-09-10 | 2024-10-17 |
GOOGL241115P00135000
GOOGL241115P00140000
|
2 | 140.00 | 135.00 | 1.255 | 200.000 | 172.49 |
| 2024-10-17 | 2024-11-25 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 0.915 | 155.000 | 191.41 |
| 2024-12-18 | 2025-01-24 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 1.300 | 197.000 | 179.66 |
| 2025-02-11 | 2025-03-20 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 1.155 | -459.000 | 151.16 |
| 2025-04-15 | 2025-05-22 |
GOOGL250620P00140000
GOOGL250620P00145000
|
2 | 145.00 | 140.00 | 1.200 | 206.000 | 166.64 |
| 2025-06-10 | 2025-07-17 |
GOOGL250815P00160000
GOOGL250815P00165000
|
2 | 165.00 | 160.00 | 1.125 | 114.000 | 203.9 |