| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-06-12 |
GOOGL140621P00525000
GOOGL140621P00530000
|
2 | 530.00 | 525.00 | 1.30 | 235.000 | 566.52 |
| 2014-06-12 | 2014-08-08 |
GOOGL140816P00525000
GOOGL140816P00530000
|
2 | 530.00 | 525.00 | 1.30 | 250.00 | 583.71 |
| 2014-08-13 | 2014-10-09 |
GOOGL141018P00550000
GOOGL141018P00555000
|
2 | 555.00 | 550.00 | 1.30 | -20.00 | 522.97 |
| 2014-10-15 | 2014-12-11 |
GOOGL141220P00500000
GOOGL141220P00505000
|
2 | 505.00 | 500.00 | 1.30 | 225.000 | 520.04 |
| 2014-12-16 | 2015-02-11 |
GOOGL150220P00460000
GOOGL150220P00465000
|
2 | 465.00 | 460.00 | 1.35 | 270.00 | 541.8 |
| 2015-02-11 | 2015-04-09 |
GOOGL150417P00505000
GOOGL150417P00510000
|
2 | 510.00 | 505.00 | 1.30 | 255.000 | 532.74 |
| 2015-04-14 | 2015-06-10 |
GOOGL150619P00510000
GOOGL150619P00515000
|
2 | 515.00 | 510.00 | 1.40 | 278.00 | 557.52 |
| 2015-06-16 | 2015-08-12 |
GOOGL150821P00515000
GOOGL150821P00520000
|
2 | 520.00 | 515.00 | 1.30 | 260.000 | 644.0301 |
| 2015-08-12 | 2015-10-08 |
GOOGL151016P00645000
GOOGL151016P00650000
|
2 | 650.00 | 645.00 | 1.35 | 75.000 | 695.3201 |
| 2015-10-13 | 2015-12-09 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.30 | 260.00 | 756.85 |
| 2015-12-15 | 2016-02-10 |
GOOGL160219P00710000
GOOGL160219P00715000
|
2 | 715.00 | 710.00 | 1.45 | -190.00 | 722.11 |
| 2016-02-10 | 2016-04-07 |
GOOGL160415P00655000
GOOGL160415P00660000
|
2 | 660.00 | 655.00 | 1.40 | 280.00 | 780 |
| 2016-04-12 | 2016-06-08 |
GOOGL160617P00720000
GOOGL160617P00725000
|
2 | 725.00 | 720.00 | 1.35 | 150.000 | 704.25 |
| 2016-06-14 | 2016-08-10 |
GOOGL160819P00690000
GOOGL160819P00695000
|
2 | 695.00 | 690.00 | 1.40 | 280.00 | 799.65 |
| 2016-08-16 | 2016-10-12 |
GOOGL161021P00760000
GOOGL161021P00765000
|
2 | 765.00 | 760.00 | 1.25 | 245.000 | 824.06 |
| 2016-10-12 | 2016-12-08 |
GOOGL161216P00770000
GOOGL161216P00775000
|
2 | 775.00 | 770.00 | 1.40 | 148.000 | 809.84 |
| 2016-12-13 | 2017-02-08 |
GOOGL170217P00770000
GOOGL170217P00775000
|
2 | 775.00 | 770.00 | 1.45 | 277.000 | 846.55 |
| 2017-02-14 | 2017-04-12 |
GOOGL170421P00805000
GOOGL170421P00810000
|
2 | 810.00 | 805.00 | 1.25 | 230.00 | 858.9501 |
| 2017-04-12 | 2017-06-08 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.30 | 250.000 | 958.62 |
| 2017-06-13 | 2017-08-09 |
GOOGL170818P00920000
GOOGL170818P00925000
|
2 | 925.00 | 920.00 | 1.30 | 60.00 | 926.1801 |
| 2017-08-15 | 2017-10-11 |
GOOGL171020P00895000
GOOGL171020P00900000
|
2 | 900.00 | 895.00 | 1.25 | 235.000 | 1005.07 |
| 2017-10-11 | 2017-12-07 |
GOOGL171215P00955000
GOOGL171215P00960000
|
2 | 960.00 | 955.00 | 1.40 | 270.00 | 1072 |
| 2017-12-12 | 2018-02-07 |
GOOGL180216P00995000
GOOGL180216P01000000
|
2 | 1000.00 | 995.00 | 1.25 | 165.000 | 1095.5 |
| 2018-02-13 | 2018-04-11 |
GOOGL180420P00995000
GOOGL180420P01000000
|
2 | 1000.00 | 995.00 | 1.25 | 20.00 | 1077.32 |
| 2018-04-11 | 2018-06-07 |
GOOGL180615P00965000
GOOGL180615P00970000
|
2 | 970.00 | 965.00 | 1.60 | 310.00 | 1159.27 |
| 2018-06-12 | 2018-08-08 |
GOOGL180817P01090000
GOOGL180817P01095000
|
2 | 1095.00 | 1090.00 | 1.45 | 285.000 | 1215.85 |
| 2018-08-14 | 2018-10-10 |
GOOGL181019P01205000
GOOGL181019P01210000
|
2 | 1210.00 | 1205.00 | 1.15 | -615.000 | 1105.18 |
| 2018-10-16 | 2018-12-12 |
GOOGL181221P01070000
GOOGL181221P01075000
|
2 | 1075.00 | 1070.00 | 1.525 | -135.000 | 991.25 |
| 2018-12-12 | 2019-02-07 |
GOOGL190215P01005000
GOOGL190215P01010000
|
2 | 1010.00 | 1005.00 | 1.45 | 280.00 | 1119.63 |
| 2019-02-11 | 2019-04-09 |
GOOGL190418P01045000
GOOGL190418P01050000
|
2 | 1050.00 | 1045.00 | 1.30 | 255.000 | 1241.47 |
| 2019-04-16 | 2019-06-12 |
GOOGL190621P01175000
GOOGL190621P01180000
|
2 | 1180.00 | 1175.00 | 1.40 | -570.00 | 1125.37 |
| 2019-06-12 | 2019-08-08 |
GOOGL190816P01010000
GOOGL190816P01020000
|
1 | 1020.00 | 1010.00 | 2.70 | 275.000 | 1179.21 |
| 2019-08-13 | 2019-10-09 |
GOOGL191018P01130000
GOOGL191018P01140000
|
1 | 1140.00 | 1130.00 | 2.85 | 227.500 | 1244.41 |
| 2019-10-15 | 2019-12-11 |
GOOGL191220P01180000
GOOGL191220P01185000
|
2 | 1185.00 | 1180.00 | 1.25 | 225.000 | 1351.22 |
| 2019-12-17 | 2020-02-12 |
GOOGL200221P01295000
GOOGL200221P01300000
|
2 | 1300.00 | 1295.00 | 1.30 | 280.00 | 1483.46 |
| 2020-02-12 | 2020-04-09 |
GOOGL200417P01455000
GOOGL200417P01460000
|
2 | 1460.00 | 1455.00 | 1.30 | -740.00 | 1279 |
| 2020-04-14 | 2020-06-10 |
GOOGL200619P01170000
GOOGL200619P01175000
|
2 | 1175.00 | 1170.00 | 1.35 | 265.000 | 1424.64 |
| 2020-06-16 | 2020-08-12 |
GOOGL200821P01345000
GOOGL200821P01350000
|
2 | 1350.00 | 1345.00 | 1.50 | 280.000 | 1575.57 |
| 2020-09-15 | 2020-11-11 |
GOOGL201120P01420000
GOOGL201120P01425000
|
3 | 1425.00 | 1420.00 | 1.75 | 525.00 | 1736.38 |
| 2020-12-15 | 2021-02-10 |
GOOGL210219P01640000
GOOGL210219P01650000
|
1 | 1650.00 | 1640.00 | 2.40 | 240.00 | 2088.81 |
| 2021-02-10 | 2021-04-08 |
GOOGL210416P01960000
GOOGL210416P01970000
|
1 | 1970.00 | 1960.00 | 2.95 | 300.00 | 2282.75 |
| 2021-04-13 | 2021-06-09 |
GOOGL210618P02120000
GOOGL210618P02130000
|
1 | 2130.00 | 2120.00 | 2.60 | 285.000 | 2402.22 |
| 2021-06-15 | 2021-08-11 |
GOOGL210820P02300000
GOOGL210820P02305000
|
2 | 2305.00 | 2300.00 | 1.40 | 325.000 | 2748.59 |
| 2021-09-17 | 2021-11-15 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 2.35 | 225.000 | 2978.53 |
| 2021-11-16 | 2022-01-12 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.30 | 150.00 | 2607.03 |
| 2022-01-13 | 2022-03-11 |
GOOGL220318P02615000
GOOGL220318P02620000
|
2 | 2620.00 | 2615.00 | 1.50 | -220.00 | 2722.51 |
| 2022-03-18 | 2022-05-16 |
GOOGL220520P02555000
GOOGL220520P02560000
|
2 | 2560.00 | 2555.00 | 1.25 | -700.00 | 2178.16 |
| 2022-07-12 | 2022-09-07 |
GOOGL220916P02110000
GOOGL220916P02120000
|
1 | 2120.00 | 2110.00 | 2.95 | -1000.00 | 102.8 |
| 2022-09-13 | 2022-11-09 |
GOOGL221118P00096000
GOOGL221118P00097000
|
15 | 97.00 | 96.00 | 0.350 | -787.500 | 97.43 |
| 2022-11-15 | 2023-01-11 |
GOOGL230120P00092000
GOOGL230120P00092500
|
27 | 92.50 | 92.00 | 0.135 | -256.500 | 98.02 |
| 2023-01-11 | 2023-03-09 |
GOOGL230317P00084000
GOOGL230317P00085000
|
14 | 85.00 | 84.00 | 0.310 | 350.000 | 101.62 |
| 2023-03-17 | 2023-05-15 |
GOOGL230519P00090000
GOOGL230519P00095000
|
2 | 95.00 | 90.00 | 1.19 | 238.000 | 122.76 |
| 2023-05-17 | 2023-07-13 |
GOOGL230721P00110000
GOOGL230721P00115000
|
2 | 115.00 | 110.00 | 1.280 | 246.000 | 120.02 |
| 2023-07-13 | 2023-09-08 |
GOOGL230915P00115000
GOOGL230915P00117500
|
5 | 117.50 | 115.00 | 0.800 | 397.500 | 137.4 |
| 2023-09-13 | 2023-11-09 |
GOOGL231117P00125000
GOOGL231117P00130000
|
2 | 130.00 | 125.00 | 1.41 | 40.000 | 135.31 |
| 2023-11-15 | 2024-01-11 |
GOOGL240119P00125000
GOOGL240119P00127500
|
5 | 127.50 | 125.00 | 0.545 | 270.000 | 146.38 |
| 2024-01-11 | 2024-03-08 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | -28.000 | 141.18 |
| 2024-03-12 | 2024-05-08 |
GOOGL240517P00125000
GOOGL240517P00130000
|
2 | 130.00 | 125.00 | 1.22 | 241.000 | 176.06 |
| 2024-05-14 | 2024-07-10 |
GOOGL240719P00155000
GOOGL240719P00160000
|
2 | 160.00 | 155.00 | 0.955 | 192.000 | 177.66 |
| 2024-07-16 | 2024-09-11 |
GOOGL240920P00170000
GOOGL240920P00175000
|
2 | 175.00 | 170.00 | 1.425 | -715.000 | 163.59 |
| 2024-09-11 | 2024-11-07 |
GOOGL241115P00135000
GOOGL241115P00140000
|
2 | 140.00 | 135.00 | 1.475 | 293.000 | 172.49 |
| 2024-11-15 | 2025-01-13 |
GOOGL250117P00160000
GOOGL250117P00165000
|
2 | 165.00 | 160.00 | 1.145 | 228.000 | 196 |
| 2025-01-15 | 2025-03-13 |
GOOGL250321P00180000
GOOGL250321P00185000
|
2 | 185.00 | 180.00 | 1.325 | -740.000 | 163.99 |
| 2025-03-13 | 2025-05-09 |
GOOGL250516P00145000
GOOGL250516P00150000
|
2 | 150.00 | 145.00 | 1.20 | 42.00 | 166.19 |
| 2025-05-13 | 2025-07-09 |
GOOGL250718P00145000
GOOGL250718P00150000
|
2 | 150.00 | 145.00 | 1.10 | 214.000 | 185.06 |