| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-06-02 |
GOOGL140621P00545000
GOOGL140621P00550000
|
3 | 550.00 | 545.00 | 1.75 | 187.500 | 566.52 |
| 2014-06-11 | 2014-07-28 |
GOOGL140816P00550000
GOOGL140816P00555000
|
3 | 555.00 | 550.00 | 1.70 | 472.500 | 583.71 |
| 2014-08-13 | 2014-09-29 |
GOOGL141018P00565000
GOOGL141018P00570000
|
3 | 570.00 | 565.00 | 1.80 | 150.00 | 522.97 |
| 2014-10-15 | 2014-12-01 |
GOOGL141220P00520000
GOOGL141220P00525000
|
3 | 525.00 | 520.00 | 1.85 | 270.00 | 520.04 |
| 2014-12-16 | 2015-02-02 |
GOOGL150220P00480000
GOOGL150220P00485000
|
3 | 485.00 | 480.00 | 1.90 | 525.000 | 541.8 |
| 2015-02-10 | 2015-03-30 |
GOOGL150417P00525000
GOOGL150417P00530000
|
3 | 530.00 | 525.00 | 1.80 | 322.500 | 532.74 |
| 2015-04-14 | 2015-06-01 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.70 | 337.500 | 557.52 |
| 2015-06-16 | 2015-08-03 |
GOOGL150821P00525000
GOOGL150821P00530000
|
3 | 530.00 | 525.00 | 1.70 | 517.500 | 644.0301 |
| 2015-08-11 | 2015-09-28 |
GOOGL151016P00670000
GOOGL151016P00675000
|
3 | 675.00 | 670.00 | 2.10 | -480.00 | 695.3201 |
| 2015-10-13 | 2015-11-30 |
GOOGL151218P00660000
GOOGL151218P00665000
|
3 | 665.00 | 660.00 | 1.825 | 540.000 | 756.85 |
| 2015-12-15 | 2016-02-01 |
GOOGL160219P00735000
GOOGL160219P00740000
|
3 | 740.00 | 735.00 | 1.95 | 30.00 | 722.11 |
| 2016-02-09 | 2016-03-28 |
GOOGL160415P00675000
GOOGL160415P00680000
|
3 | 680.00 | 675.00 | 2.00 | 570.00 | 780 |
| 2016-04-12 | 2016-05-31 |
GOOGL160617P00740000
GOOGL160617P00745000
|
3 | 745.00 | 740.00 | 1.825 | -7.500 | 704.25 |
| 2016-06-14 | 2016-08-01 |
GOOGL160819P00710000
GOOGL160819P00715000
|
3 | 715.00 | 710.00 | 1.85 | 540.00 | 799.65 |
| 2016-08-16 | 2016-10-03 |
GOOGL161021P00780000
GOOGL161021P00785000
|
3 | 785.00 | 780.00 | 1.75 | 157.500 | 824.06 |
| 2016-10-11 | 2016-11-28 |
GOOGL161216P00785000
GOOGL161216P00790000
|
3 | 790.00 | 785.00 | 1.90 | -105.000 | 809.84 |
| 2016-12-13 | 2017-01-30 |
GOOGL170217P00790000
GOOGL170217P00795000
|
3 | 795.00 | 790.00 | 1.70 | 292.500 | 846.55 |
| 2017-02-14 | 2017-04-03 |
GOOGL170421P00820000
GOOGL170421P00825000
|
3 | 825.00 | 820.00 | 1.70 | 427.500 | 858.9501 |
| 2017-04-12 | 2017-05-30 |
GOOGL170616P00820000
GOOGL170616P00825000
|
3 | 825.00 | 820.00 | 1.85 | 555.00 | 958.62 |
| 2017-06-13 | 2017-07-31 |
GOOGL170818P00945000
GOOGL170818P00950000
|
3 | 950.00 | 945.00 | 2.00 | -90.00 | 926.1801 |
| 2017-08-15 | 2017-10-02 |
GOOGL171020P00915000
GOOGL171020P00920000
|
3 | 920.00 | 915.00 | 1.75 | 405.00 | 1005.07 |
| 2017-10-10 | 2017-11-27 |
GOOGL171215P00965000
GOOGL171215P00970000
|
3 | 970.00 | 965.00 | 2.00 | 562.500 | 1072 |
| 2017-12-12 | 2018-01-29 |
GOOGL180216P01025000
GOOGL180216P01030000
|
3 | 1030.00 | 1025.00 | 1.90 | 525.00 | 1095.5 |
| 2018-02-13 | 2018-04-02 |
GOOGL180420P01025000
GOOGL180420P01030000
|
3 | 1030.00 | 1025.00 | 1.90 | -315.00 | 1077.32 |
| 2018-04-10 | 2018-05-29 |
GOOGL180615P01010000
GOOGL180615P01015000
|
3 | 1015.00 | 1010.00 | 1.975 | 427.500 | 1159.27 |
| 2018-06-12 | 2018-07-30 |
GOOGL180817P01120000
GOOGL180817P01125000
|
3 | 1125.00 | 1120.00 | 1.925 | 495.000 | 1215.85 |
| 2018-08-16 | 2018-10-02 |
GOOGL181019P01200000
GOOGL181019P01205000
|
3 | 1205.00 | 1200.00 | 1.90 | -82.500 | 1105.18 |
| 2018-10-16 | 2018-12-03 |
GOOGL181221P01105000
GOOGL181221P01110000
|
3 | 1110.00 | 1105.00 | 2.200 | 45.000 | 991.25 |
| 2018-12-11 | 2019-01-28 |
GOOGL190215P01030000
GOOGL190215P01035000
|
3 | 1035.00 | 1030.00 | 2.00 | 345.00 | 1119.63 |
| 2019-02-11 | 2019-04-01 |
GOOGL190418P01075000
GOOGL190418P01080000
|
2 | 1080.00 | 1075.00 | 1.60 | 290.000 | 1241.47 |
| 2019-04-16 | 2019-06-03 |
GOOGL190621P01205000
GOOGL190621P01210000
|
3 | 1210.00 | 1205.00 | 1.90 | -1140.00 | 1125.37 |
| 2019-06-11 | 2019-07-29 |
GOOGL190816P01050000
GOOGL190816P01060000
|
1 | 1060.00 | 1050.00 | 3.75 | 365.00 | 1179.21 |
| 2019-08-13 | 2019-09-30 |
GOOGL191018P01160000
GOOGL191018P01170000
|
1 | 1170.00 | 1160.00 | 3.10 | 170.00 | 1244.41 |
| 2019-10-15 | 2019-12-02 |
GOOGL191220P01215000
GOOGL191220P01220000
|
3 | 1220.00 | 1215.00 | 1.90 | 450.00 | 1351.22 |
| 2019-12-17 | 2020-02-03 |
GOOGL200221P01325000
GOOGL200221P01330000
|
2 | 1330.00 | 1325.00 | 1.65 | 260.00 | 1483.46 |
| 2020-02-11 | 2020-03-30 |
GOOGL200417P01480000
GOOGL200417P01485000
|
3 | 1485.00 | 1480.00 | 1.85 | -945.00 | 1279 |
| 2020-04-14 | 2020-06-01 |
GOOGL200619P01225000
GOOGL200619P01230000
|
3 | 1230.00 | 1225.00 | 1.85 | 525.000 | 1424.64 |
| 2020-06-18 | 2020-08-04 |
GOOGL200821P01390000
GOOGL200821P01395000
|
3 | 1395.00 | 1390.00 | 1.85 | 495.00 | 1575.57 |
| 2020-08-13 | 2020-09-29 |
GOOGL201016P01475000
GOOGL201016P01480000
|
2 | 1480.00 | 1475.00 | 1.60 | -190.00 | 1567.7 |
| 2020-10-15 | 2020-12-01 |
GOOGL201218P01495000
GOOGL201218P01500000
|
3 | 1500.00 | 1495.00 | 2.05 | 607.500 | 1726.22 |
| 2020-12-21 | 2021-02-08 |
GOOGL210219P01685000
GOOGL210219P01690000
|
3 | 1690.00 | 1685.00 | 2.15 | 645.000 | 2088.81 |
| 2021-02-09 | 2021-03-29 |
GOOGL210416P02010000
GOOGL210416P02020000
|
1 | 2020.00 | 2010.00 | 3.95 | 190.00 | 2282.75 |
| 2021-04-13 | 2021-06-01 |
GOOGL210618P02190000
GOOGL210618P02200000
|
1 | 2200.00 | 2190.00 | 3.90 | 340.00 | 2402.22 |
| 2021-06-15 | 2021-08-02 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 3.35 | 237.500 | 2748.59 |
| 2021-11-18 | 2022-01-04 |
GOOGL220121P02930000
GOOGL220121P02935000
|
2 | 2935.00 | 2930.00 | 1.60 | -60.00 | 2607.03 |
| 2022-02-08 | 2022-03-28 |
GOOGL220414P02710000
GOOGL220414P02720000
|
1 | 2720.00 | 2710.00 | 3.70 | 175.00 | 2534.6 |
| 2022-05-10 | 2022-06-27 |
GOOGL220715P02210000
GOOGL220715P02220000
|
1 | 2220.00 | 2210.00 | 3.65 | 110.00 | 2235.55 |
| 2022-07-12 | 2022-08-29 |
GOOGL220916P02210000
GOOGL220916P02220000
|
1 | 2220.00 | 2210.00 | 4.20 | -1000.00 | 102.8 |
| 2022-09-13 | 2022-10-31 |
GOOGL221118P00099000
GOOGL221118P00100000
|
15 | 100.00 | 99.00 | 0.350 | -600.000 | 97.43 |
| 2022-11-15 | 2023-01-03 |
GOOGL230120P00095000
GOOGL230120P00096000
|
16 | 96.00 | 95.00 | 0.375 | -600.000 | 98.02 |
| 2023-01-10 | 2023-02-27 |
GOOGL230317P00085000
GOOGL230317P00086000
|
16 | 86.00 | 85.00 | 0.375 | 232.000 | 101.62 |
| 2023-03-14 | 2023-05-01 |
GOOGL230519P00085000
GOOGL230519P00090000
|
2 | 90.00 | 85.00 | 1.44 | 281.000 | 122.76 |
| 2023-05-16 | 2023-07-03 |
GOOGL230721P00110000
GOOGL230721P00115000
|
2 | 115.00 | 110.00 | 1.25 | 143.000 | 120.02 |
| 2023-07-11 | 2023-08-28 |
GOOGL230915P00112500
GOOGL230915P00115000
|
6 | 115.00 | 112.50 | 0.90 | 513.000 | 137.4 |
| 2023-09-12 | 2023-10-30 |
GOOGL231117P00125000
GOOGL231117P00130000
|
2 | 130.00 | 125.00 | 1.35 | -430.00 | 135.31 |
| 2023-11-14 | 2024-01-02 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.735 | 280.000 | 146.38 |
| 2024-01-09 | 2024-02-26 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.285 | 21.000 | 141.18 |
| 2024-03-12 | 2024-04-29 |
GOOGL240517P00130000
GOOGL240517P00135000
|
3 | 135.00 | 130.00 | 1.75 | 516.000 | 176.06 |
| 2024-05-14 | 2024-07-01 |
GOOGL240719P00160000
GOOGL240719P00165000
|
2 | 165.00 | 160.00 | 1.435 | 279.000 | 177.66 |
| 2024-07-16 | 2024-09-03 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.800 | -855.000 | 163.59 |
| 2024-09-10 | 2024-10-28 |
GOOGL241115P00140000
GOOGL241115P00145000
|
3 | 145.00 | 140.00 | 1.725 | 405.000 | 172.49 |
| 2024-11-12 | 2024-12-30 |
GOOGL250117P00170000
GOOGL250117P00175000
|
2 | 175.00 | 170.00 | 1.31 | 221.000 | 196 |
| 2025-01-14 | 2025-03-03 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 1.800 | -870.000 | 163.99 |
| 2025-03-11 | 2025-04-30 |
GOOGL250516P00155000
GOOGL250516P00160000
|
2 | 160.00 | 155.00 | 1.65 | -213.000 | 166.19 |
| 2025-05-13 | 2025-06-30 |
GOOGL250718P00150000
GOOGL250718P00155000
|
2 | 155.00 | 150.00 | 1.60 | 301.000 | 185.06 |