| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-05-23 |
GOOGL140621P00545000
GOOGL140621P00550000
|
3 | 550.00 | 545.00 | 1.75 | 135.00 | 566.52 |
| 2014-06-11 | 2014-07-18 |
GOOGL140816P00550000
GOOGL140816P00555000
|
3 | 555.00 | 550.00 | 1.70 | 450.000 | 583.71 |
| 2014-07-18 | 2014-08-25 |
GOOGL140920P00590000
GOOGL140920P00595000
|
3 | 595.00 | 590.00 | 2.00 | -150.00 | 605.4 |
| 2014-09-17 | 2014-10-24 |
GOOGL141122P00575000
GOOGL141122P00580000
|
3 | 580.00 | 575.00 | 1.95 | -645.00 | 545.89 |
| 2014-11-12 | 2014-12-19 |
GOOGL150117P00540000
GOOGL150117P00545000
|
2 | 545.00 | 540.00 | 1.65 | -510.00 | 510.455 |
| 2014-12-19 | 2015-01-26 |
GOOGL150220P00500000
GOOGL150220P00505000
|
2 | 505.00 | 500.00 | 1.65 | 160.00 | 541.8 |
| 2015-02-10 | 2015-03-19 |
GOOGL150417P00525000
GOOGL150417P00530000
|
3 | 530.00 | 525.00 | 1.80 | 300.00 | 532.74 |
| 2015-04-14 | 2015-05-21 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.70 | 364.500 | 557.52 |
| 2015-06-16 | 2015-07-23 |
GOOGL150821P00525000
GOOGL150821P00530000
|
3 | 530.00 | 525.00 | 1.70 | 495.00 | 644.0301 |
| 2015-08-11 | 2015-09-17 |
GOOGL151016P00670000
GOOGL151016P00675000
|
3 | 675.00 | 670.00 | 2.10 | -97.500 | 695.3201 |
| 2015-09-17 | 2015-10-26 |
GOOGL151120P00650000
GOOGL151120P00655000
|
3 | 655.00 | 650.00 | 1.725 | 487.500 | 777.0001 |
| 2015-11-10 | 2015-12-17 |
GOOGL160115P00735000
GOOGL160115P00740000
|
2 | 740.00 | 735.00 | 1.60 | 130.00 | 710.4901 |
| 2015-12-17 | 2016-01-25 |
GOOGL160219P00745000
GOOGL160219P00750000
|
3 | 750.00 | 745.00 | 1.80 | -225.00 | 722.11 |
| 2016-02-09 | 2016-03-17 |
GOOGL160415P00675000
GOOGL160415P00680000
|
3 | 680.00 | 675.00 | 2.00 | 525.000 | 780 |
| 2016-03-17 | 2016-04-26 |
GOOGL160520P00735000
GOOGL160520P00740000
|
3 | 740.00 | 735.00 | 1.75 | -405.00 | 721.7101 |
| 2016-05-10 | 2016-06-16 |
GOOGL160715P00720000
GOOGL160715P00725000
|
3 | 725.00 | 720.00 | 2.00 | -75.00 | 735.63 |
| 2016-06-16 | 2016-07-25 |
GOOGL160819P00700000
GOOGL160819P00705000
|
3 | 705.00 | 700.00 | 1.75 | 285.00 | 799.65 |
| 2016-08-16 | 2016-09-22 |
GOOGL161021P00780000
GOOGL161021P00785000
|
3 | 785.00 | 780.00 | 1.75 | 300.00 | 824.06 |
| 2016-10-11 | 2016-11-17 |
GOOGL161216P00785000
GOOGL161216P00790000
|
3 | 790.00 | 785.00 | 1.90 | -150.000 | 809.84 |
| 2016-11-17 | 2016-12-27 |
GOOGL170120P00765000
GOOGL170120P00770000
|
3 | 770.00 | 765.00 | 1.825 | 420.000 | 828.1701 |
| 2017-01-10 | 2017-02-16 |
GOOGL170317P00805000
GOOGL170317P00810000
|
3 | 810.00 | 805.00 | 1.80 | 337.500 | 872.37 |
| 2017-02-16 | 2017-03-27 |
GOOGL170421P00825000
GOOGL170421P00830000
|
3 | 830.00 | 825.00 | 1.85 | 45.00 | 858.9501 |
| 2017-04-12 | 2017-05-19 |
GOOGL170616P00820000
GOOGL170616P00825000
|
3 | 825.00 | 820.00 | 1.85 | 547.500 | 958.62 |
| 2017-05-19 | 2017-06-26 |
GOOGL170721P00935000
GOOGL170721P00940000
|
3 | 940.00 | 935.00 | 1.85 | 195.00 | 993.84 |
| 2017-07-12 | 2017-08-18 |
GOOGL170915P00945000
GOOGL170915P00950000
|
3 | 950.00 | 945.00 | 1.85 | -585.00 | 935.29 |
| 2017-08-18 | 2017-09-25 |
GOOGL171020P00905000
GOOGL171020P00910000
|
3 | 910.00 | 905.00 | 1.95 | 375.00 | 1005.07 |
| 2017-10-10 | 2017-11-16 |
GOOGL171215P00965000
GOOGL171215P00970000
|
3 | 970.00 | 965.00 | 2.00 | 615.000 | 1072 |
| 2017-11-20 | 2017-12-27 |
GOOGL180119P01015000
GOOGL180119P01020000
|
3 | 1020.00 | 1015.00 | 2.15 | 495.000 | 1143.5 |
| 2018-01-09 | 2018-02-15 |
GOOGL180316P01090000
GOOGL180316P01095000
|
3 | 1095.00 | 1090.00 | 2.05 | -15.00 | 1134.42 |
| 2018-02-15 | 2018-03-26 |
GOOGL180420P01065000
GOOGL180420P01070000
|
3 | 1070.00 | 1065.00 | 2.00 | -285.00 | 1077.32 |
| 2018-04-10 | 2018-05-17 |
GOOGL180615P01010000
GOOGL180615P01015000
|
3 | 1015.00 | 1010.00 | 1.975 | 435.000 | 1159.27 |
| 2018-05-17 | 2018-06-25 |
GOOGL180720P01060000
GOOGL180720P01065000
|
3 | 1065.00 | 1060.00 | 1.85 | 360.00 | 1197.88 |
| 2018-07-17 | 2018-08-23 |
GOOGL180921P01185000
GOOGL180921P01190000
|
3 | 1190.00 | 1185.00 | 1.85 | 180.00 | 1172.12 |
| 2018-09-11 | 2018-10-18 |
GOOGL181116P01160000
GOOGL181116P01165000
|
3 | 1165.00 | 1160.00 | 1.95 | -540.00 | 1068.27 |
| 2018-10-18 | 2018-11-26 |
GOOGL181221P01070000
GOOGL181221P01075000
|
3 | 1075.00 | 1070.00 | 1.90 | -255.00 | 991.25 |
| 2018-12-11 | 2019-01-17 |
GOOGL190215P01030000
GOOGL190215P01035000
|
3 | 1035.00 | 1030.00 | 2.00 | 270.00 | 1119.63 |
| 2019-02-11 | 2019-03-20 |
GOOGL190418P01075000
GOOGL190418P01080000
|
2 | 1080.00 | 1075.00 | 1.60 | 300.000 | 1241.47 |
| 2019-04-16 | 2019-05-23 |
GOOGL190621P01205000
GOOGL190621P01210000
|
3 | 1210.00 | 1205.00 | 1.90 | -735.00 | 1125.37 |
| 2019-06-11 | 2019-07-18 |
GOOGL190816P01050000
GOOGL190816P01060000
|
1 | 1060.00 | 1050.00 | 3.75 | 250.00 | 1179.21 |
| 2019-07-18 | 2019-08-26 |
GOOGL190920P01120000
GOOGL190920P01125000
|
3 | 1125.00 | 1120.00 | 1.90 | 270.00 | 1229.84 |
| 2019-09-10 | 2019-10-17 |
GOOGL191115P01170000
GOOGL191115P01180000
|
1 | 1180.00 | 1170.00 | 3.50 | 190.00 | 1333.54 |
| 2019-10-17 | 2019-11-25 |
GOOGL191220P01225000
GOOGL191220P01230000
|
3 | 1230.00 | 1225.00 | 1.90 | 435.00 | 1351.22 |
| 2019-12-17 | 2020-01-23 |
GOOGL200221P01325000
GOOGL200221P01330000
|
2 | 1330.00 | 1325.00 | 1.65 | 260.00 | 1483.46 |
| 2020-02-11 | 2020-03-19 |
GOOGL200417P01480000
GOOGL200417P01485000
|
3 | 1485.00 | 1480.00 | 1.85 | -945.00 | 1279 |
| 2020-04-14 | 2020-05-21 |
GOOGL200619P01225000
GOOGL200619P01230000
|
3 | 1230.00 | 1225.00 | 1.85 | 480.00 | 1424.64 |
| 2020-06-18 | 2020-07-27 |
GOOGL200821P01390000
GOOGL200821P01395000
|
3 | 1395.00 | 1390.00 | 1.85 | 345.00 | 1575.57 |
| 2020-08-13 | 2020-09-21 |
GOOGL201016P01475000
GOOGL201016P01480000
|
2 | 1480.00 | 1475.00 | 1.60 | -450.00 | 1567.7 |
| 2020-10-15 | 2020-11-23 |
GOOGL201218P01495000
GOOGL201218P01500000
|
3 | 1500.00 | 1495.00 | 2.05 | 570.00 | 1726.22 |
| 2020-12-21 | 2021-01-27 |
GOOGL210219P01685000
GOOGL210219P01690000
|
3 | 1690.00 | 1685.00 | 2.15 | 0.00 | 2088.81 |
| 2021-02-09 | 2021-03-18 |
GOOGL210416P02010000
GOOGL210416P02020000
|
1 | 2020.00 | 2010.00 | 3.95 | -120.00 | 2282.75 |
| 2021-03-18 | 2021-04-26 |
GOOGL210521P01960000
GOOGL210521P01970000
|
1 | 1970.00 | 1960.00 | 3.95 | 377.500 | 2294.13 |
| 2021-05-14 | 2021-06-21 |
GOOGL210716P02220000
GOOGL210716P02230000
|
1 | 2230.00 | 2220.00 | 3.35 | 385.00 | 2539.4 |
| 2021-11-18 | 2021-12-27 |
GOOGL220121P02930000
GOOGL220121P02935000
|
2 | 2935.00 | 2930.00 | 1.60 | 230.00 | 2607.03 |
| 2022-02-08 | 2022-03-17 |
GOOGL220414P02710000
GOOGL220414P02720000
|
1 | 2720.00 | 2710.00 | 3.70 | -195.00 | 2534.6 |
| 2022-03-17 | 2022-04-25 |
GOOGL220520P02605000
GOOGL220520P02610000
|
3 | 2610.00 | 2605.00 | 2.05 | -855.00 | 2178.16 |
| 2022-05-10 | 2022-06-16 |
GOOGL220715P02210000
GOOGL220715P02220000
|
1 | 2220.00 | 2210.00 | 3.65 | -380.00 | 2235.55 |
| 2022-06-16 | 2022-07-25 |
GOOGL220819P02055000
GOOGL220819P02060000
|
3 | 2060.00 | 2055.00 | 1.95 | -1500.00 | 117.21 |
| 2022-08-16 | 2022-09-22 |
GOOGL221021P00115000
GOOGL221021P00117500
|
5 | 117.50 | 115.00 | 0.75 | -762.500 | 101.13 |
| 2022-10-11 | 2022-11-17 |
GOOGL221216P00093000
GOOGL221216P00094000
|
16 | 94.00 | 93.00 | 0.40 | 224.00 | 90.26 |
| 2022-11-17 | 2022-12-27 |
GOOGL230120P00095000
GOOGL230120P00096000
|
16 | 96.00 | 95.00 | 0.40 | -720.00 | 98.02 |
| 2023-01-10 | 2023-02-16 |
GOOGL230317P00085000
GOOGL230317P00086000
|
16 | 86.00 | 85.00 | 0.375 | 368.000 | 101.62 |
| 2023-02-16 | 2023-03-27 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.140 | 178.000 | 105.41 |
| 2023-04-11 | 2023-05-18 |
GOOGL230616P00100000
GOOGL230616P00102500
|
6 | 102.50 | 100.00 | 0.975 | 570.000 | 123.53 |
| 2023-05-18 | 2023-06-26 |
GOOGL230721P00115000
GOOGL230721P00120000
|
2 | 120.00 | 115.00 | 1.42 | -149.000 | 120.02 |
| 2023-07-11 | 2023-08-17 |
GOOGL230915P00112500
GOOGL230915P00115000
|
6 | 115.00 | 112.50 | 0.90 | 456.00 | 137.4 |
| 2023-08-17 | 2023-09-25 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.33 | 114.00 | 135.6 |
| 2023-10-10 | 2023-11-16 |
GOOGL231215P00130000
GOOGL231215P00135000
|
2 | 135.00 | 130.00 | 1.60 | 75.000 | 132.6 |
| 2023-11-16 | 2023-12-26 |
GOOGL240119P00132500
GOOGL240119P00135000
|
6 | 135.00 | 132.50 | 0.85 | 285.000 | 146.38 |
| 2024-01-09 | 2024-02-15 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.285 | 143.000 | 141.18 |
| 2024-02-15 | 2024-03-25 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.545 | 236.000 | 154.09 |
| 2024-04-16 | 2024-05-23 |
GOOGL240621P00147500
GOOGL240621P00150000
|
6 | 150.00 | 147.50 | 0.900 | 516.000 | 179.63 |
| 2024-06-11 | 2024-07-18 |
GOOGL240816P00165000
GOOGL240816P00170000
|
2 | 170.00 | 165.00 | 1.45 | 14.00 | 162.96 |
| 2024-07-18 | 2024-08-26 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 1.975 | -682.500 | 163.59 |
| 2024-09-10 | 2024-10-17 |
GOOGL241115P00140000
GOOGL241115P00145000
|
3 | 145.00 | 140.00 | 1.725 | 400.500 | 172.49 |
| 2024-10-17 | 2024-11-25 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.825 | 340.500 | 191.41 |
| 2024-12-17 | 2025-01-23 |
GOOGL250221P00185000
GOOGL250221P00190000
|
3 | 190.00 | 185.00 | 1.850 | 166.500 | 179.66 |
| 2025-02-10 | 2025-03-19 |
GOOGL250417P00175000
GOOGL250417P00180000
|
2 | 180.00 | 175.00 | 1.65 | -515.000 | 151.16 |
| 2025-04-15 | 2025-05-22 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 1.500 | 245.000 | 166.64 |
| 2025-06-10 | 2025-07-17 |
GOOGL250815P00170000
GOOGL250815P00175000
|
3 | 175.00 | 170.00 | 1.85 | 157.500 | 203.9 |