| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-05-16 |
GOOGL140621P00505000
GOOGL140621P00510000
|
2 | 510.00 | 505.00 | 1.05 | -10.00 | 566.52 |
| 2014-06-04 | 2014-07-11 |
GOOGL140816P00500000
GOOGL140816P00505000
|
2 | 505.00 | 500.00 | 0.85 | 140.00 | 583.71 |
| 2014-07-14 | 2014-08-20 |
GOOGL140920P00540000
GOOGL140920P00545000
|
2 | 545.00 | 540.00 | 0.80 | 120.000 | 605.4 |
| 2014-09-10 | 2014-10-17 |
GOOGL141122P00540000
GOOGL141122P00545000
|
2 | 545.00 | 540.00 | 0.80 | -510.00 | 545.89 |
| 2014-12-10 | 2015-01-16 |
GOOGL150220P00475000
GOOGL150220P00480000
|
2 | 480.00 | 475.00 | 0.90 | -10.00 | 541.8 |
| 2015-02-04 | 2015-03-13 |
GOOGL150417P00475000
GOOGL150417P00480000
|
2 | 480.00 | 475.00 | 0.85 | 295.000 | 532.74 |
| 2015-04-07 | 2015-05-14 |
GOOGL150619P00495000
GOOGL150619P00500000
|
2 | 500.00 | 495.00 | 0.90 | 130.00 | 557.52 |
| 2015-06-09 | 2015-07-16 |
GOOGL150821P00495000
GOOGL150821P00500000
|
2 | 500.00 | 495.00 | 0.90 | 185.000 | 644.0301 |
| 2015-08-04 | 2015-09-10 |
GOOGL151016P00600000
GOOGL151016P00605000
|
2 | 605.00 | 600.00 | 0.95 | -10.00 | 695.3201 |
| 2015-09-10 | 2015-10-19 |
GOOGL151120P00575000
GOOGL151120P00580000
|
2 | 580.00 | 575.00 | 0.95 | 150.00 | 777.0001 |
| 2015-11-04 | 2015-12-11 |
GOOGL160115P00690000
GOOGL160115P00695000
|
2 | 695.00 | 690.00 | 0.85 | 20.00 | 710.4901 |
| 2015-12-11 | 2016-01-19 |
GOOGL160219P00660000
GOOGL160219P00665000
|
2 | 665.00 | 660.00 | 0.80 | -60.00 | 722.11 |
| 2016-02-02 | 2016-03-10 |
GOOGL160415P00700000
GOOGL160415P00705000
|
2 | 705.00 | 700.00 | 0.90 | -120.00 | 780 |
| 2016-03-10 | 2016-04-18 |
GOOGL160520P00650000
GOOGL160520P00655000
|
2 | 655.00 | 650.00 | 0.85 | 130.00 | 721.7101 |
| 2016-05-03 | 2016-06-09 |
GOOGL160715P00645000
GOOGL160715P00650000
|
2 | 650.00 | 645.00 | 0.90 | 145.000 | 735.63 |
| 2016-06-09 | 2016-07-18 |
GOOGL160819P00675000
GOOGL160819P00680000
|
2 | 680.00 | 675.00 | 0.95 | 105.000 | 799.65 |
| 2016-08-10 | 2016-09-16 |
GOOGL161021P00740000
GOOGL161021P00745000
|
2 | 745.00 | 740.00 | 0.80 | 90.00 | 824.06 |
| 2016-10-04 | 2016-11-10 |
GOOGL161216P00730000
GOOGL161216P00735000
|
2 | 735.00 | 730.00 | 0.85 | 10.00 | 809.84 |
| 2016-11-10 | 2016-12-19 |
GOOGL170120P00715000
GOOGL170120P00720000
|
2 | 720.00 | 715.00 | 0.85 | 155.000 | 828.1701 |
| 2017-01-03 | 2017-02-09 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 0.85 | 155.000 | 872.37 |
| 2017-02-09 | 2017-03-20 |
GOOGL170421P00770000
GOOGL170421P00775000
|
2 | 775.00 | 770.00 | 0.80 | 165.000 | 858.9501 |
| 2017-04-06 | 2017-05-15 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 0.80 | 160.00 | 958.62 |
| 2017-05-15 | 2017-06-21 |
GOOGL170721P00895000
GOOGL170721P00900000
|
2 | 900.00 | 895.00 | 1.20 | 195.000 | 993.84 |
| 2017-07-07 | 2017-08-14 |
GOOGL170915P00860000
GOOGL170915P00865000
|
2 | 865.00 | 860.00 | 0.925 | 135.000 | 935.29 |
| 2017-08-14 | 2017-09-20 |
GOOGL171020P00875000
GOOGL171020P00880000
|
2 | 880.00 | 875.00 | 0.90 | 155.000 | 1005.07 |
| 2017-10-03 | 2017-11-09 |
GOOGL171215P00890000
GOOGL171215P00895000
|
2 | 895.00 | 890.00 | 0.95 | 150.000 | 1072 |
| 2017-11-09 | 2017-12-18 |
GOOGL180119P00970000
GOOGL180119P00975000
|
2 | 975.00 | 970.00 | 1.15 | 255.000 | 1143.5 |
| 2018-01-02 | 2018-02-08 |
GOOGL180316P00990000
GOOGL180316P00995000
|
2 | 995.00 | 990.00 | 0.80 | -300.00 | 1134.42 |
| 2018-02-08 | 2018-03-19 |
GOOGL180420P00900000
GOOGL180420P00905000
|
2 | 905.00 | 900.00 | 1.35 | 245.000 | 1077.32 |
| 2018-04-03 | 2018-05-10 |
GOOGL180615P00905000
GOOGL180615P00910000
|
2 | 910.00 | 905.00 | 0.90 | 170.00 | 1159.27 |
| 2018-05-10 | 2018-06-18 |
GOOGL180720P01020000
GOOGL180720P01025000
|
2 | 1025.00 | 1020.00 | 0.90 | 170.000 | 1197.88 |
| 2018-07-10 | 2018-08-16 |
GOOGL180921P01065000
GOOGL180921P01070000
|
2 | 1070.00 | 1065.00 | 0.875 | 145.000 | 1172.12 |
| 2018-09-04 | 2018-10-11 |
GOOGL181116P01100000
GOOGL181116P01105000
|
2 | 1105.00 | 1100.00 | 0.95 | -315.000 | 1068.27 |
| 2018-10-11 | 2018-11-19 |
GOOGL181221P00970000
GOOGL181221P00975000
|
2 | 975.00 | 970.00 | 0.950 | -80.000 | 991.25 |
| 2018-12-04 | 2019-01-10 |
GOOGL190215P00945000
GOOGL190215P00950000
|
2 | 950.00 | 945.00 | 1.05 | -100.00 | 1119.63 |
| 2019-02-04 | 2019-03-13 |
GOOGL190418P01035000
GOOGL190418P01040000
|
2 | 1040.00 | 1035.00 | 0.85 | 155.000 | 1241.47 |
| 2019-04-09 | 2019-05-16 |
GOOGL190621P01105000
GOOGL190621P01110000
|
2 | 1110.00 | 1105.00 | 0.90 | 60.00 | 1125.37 |
| 2019-06-06 | 2019-07-15 |
GOOGL190816P00945000
GOOGL190816P00950000
|
2 | 950.00 | 945.00 | 0.85 | 155.000 | 1179.21 |
| 2019-07-15 | 2019-08-21 |
GOOGL190920P01060000
GOOGL190920P01065000
|
2 | 1065.00 | 1060.00 | 0.85 | 120.00 | 1229.84 |
| 2019-09-04 | 2019-10-11 |
GOOGL191115P01060000
GOOGL191115P01070000
|
1 | 1070.00 | 1060.00 | 2.10 | 140.00 | 1333.54 |
| 2019-11-08 | 2019-12-16 |
GOOGL200117P01215000
GOOGL200117P01220000
|
2 | 1220.00 | 1215.00 | 0.85 | 155.000 | 1479.52 |
| 2020-01-07 | 2020-02-13 |
GOOGL200320P01280000
GOOGL200320P01285000
|
2 | 1285.00 | 1280.00 | 0.90 | 140.00 | 1068.21 |
| 2020-03-09 | 2020-04-15 |
GOOGL200515P00995000
GOOGL200515P01000000
|
2 | 1000.00 | 995.00 | 0.85 | 120.00 | 1373.06 |
| 2020-06-09 | 2020-07-16 |
GOOGL200821P01295000
GOOGL200821P01300000
|
2 | 1300.00 | 1295.00 | 0.95 | 70.00 | 1575.57 |
| 2020-09-08 | 2020-10-15 |
GOOGL201120P01290000
GOOGL201120P01295000
|
2 | 1295.00 | 1290.00 | 1.30 | 170.00 | 1736.38 |
| 2020-11-05 | 2020-12-14 |
GOOGL210115P01560000
GOOGL210115P01570000
|
1 | 1570.00 | 1560.00 | 1.95 | 95.00 | 1727.62 |
| 2020-12-14 | 2021-01-20 |
GOOGL210219P01550000
GOOGL210219P01560000
|
1 | 1560.00 | 1550.00 | 1.85 | 40.00 | 2088.81 |
| 2021-02-04 | 2021-03-15 |
GOOGL210416P01830000
GOOGL210416P01840000
|
1 | 1840.00 | 1830.00 | 2.15 | 120.00 | 2282.75 |
| 2021-03-15 | 2021-04-21 |
GOOGL210521P01810000
GOOGL210521P01820000
|
1 | 1820.00 | 1810.00 | 2.10 | 185.00 | 2294.13 |
| 2021-06-14 | 2021-07-21 |
GOOGL210820P02225000
GOOGL210820P02230000
|
2 | 2230.00 | 2225.00 | 0.90 | 360.00 | 2748.59 |
| 2021-09-10 | 2021-10-18 |
GOOGL211119P02540000
GOOGL211119P02550000
|
1 | 2550.00 | 2540.00 | 1.70 | 115.00 | 2978.53 |
| 2022-01-06 | 2022-02-14 |
GOOGL220318P02465000
GOOGL220318P02470000
|
2 | 2470.00 | 2465.00 | 1.20 | 60.00 | 2722.51 |
| 2022-05-03 | 2022-06-09 |
GOOGL220715P02050000
GOOGL220715P02060000
|
1 | 2060.00 | 2050.00 | 1.75 | 30.00 | 2235.55 |
| 2022-07-07 | 2022-08-15 |
GOOGL220916P02060000
GOOGL220916P02070000
|
1 | 2070.00 | 2060.00 | 2.10 | -1000.00 | 102.8 |
| 2022-09-06 | 2022-10-13 |
GOOGL221118P00092000
GOOGL221118P00093000
|
12 | 93.00 | 92.00 | 0.230 | -60.000 | 97.43 |
| 2022-11-09 | 2022-12-16 |
GOOGL230120P00076500
GOOGL230120P00076750
|
50 | 76.75 | 76.50 | 0.05 | 150.00 | 98.02 |
| 2023-01-03 | 2023-02-09 |
GOOGL230317P00077500
GOOGL230317P00078000
|
24 | 78.00 | 77.50 | 0.090 | 132.000 | 101.62 |
| 2023-03-13 | 2023-04-19 |
GOOGL230519P00075000
GOOGL230519P00080000
|
2 | 80.00 | 75.00 | 0.875 | 163.000 | 122.76 |
| 2023-07-05 | 2023-08-11 |
GOOGL230915P00107500
GOOGL230915P00110000
|
4 | 110.00 | 107.50 | 0.44 | 128.00 | 137.4 |
| 2023-09-08 | 2023-10-16 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 0.895 | 124.000 | 135.31 |
| 2023-11-07 | 2023-12-14 |
GOOGL240119P00117500
GOOGL240119P00120000
|
4 | 120.00 | 117.50 | 0.39 | 50.000 | 146.38 |
| 2024-03-05 | 2024-04-11 |
GOOGL240517P00115000
GOOGL240517P00120000
|
2 | 120.00 | 115.00 | 0.845 | 161.000 | 176.06 |
| 2024-04-11 | 2024-05-20 |
GOOGL240621P00140000
GOOGL240621P00142500
|
4 | 142.50 | 140.00 | 0.405 | 160.000 | 179.63 |
| 2024-06-04 | 2024-07-11 |
GOOGL240816P00150000
GOOGL240816P00155000
|
2 | 155.00 | 150.00 | 0.740 | 118.000 | 162.96 |
| 2024-07-15 | 2024-08-21 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 0.89 | -347.000 | 163.59 |
| 2024-09-03 | 2024-10-10 |
GOOGL241115P00135000
GOOGL241115P00140000
|
2 | 140.00 | 135.00 | 0.85 | 110.000 | 172.49 |
| 2024-10-14 | 2024-11-20 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 0.82 | 147.000 | 191.41 |
| 2024-12-11 | 2025-01-17 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 0.920 | 86.000 | 179.66 |
| 2025-02-03 | 2025-03-12 |
GOOGL250417P00175000
GOOGL250417P00180000
|
2 | 180.00 | 175.00 | 1.34 | -477.000 | 151.16 |
| 2025-04-08 | 2025-05-15 |
GOOGL250620P00115000
GOOGL250620P00120000
|
2 | 120.00 | 115.00 | 0.835 | 159.000 | 166.64 |
| 2025-06-04 | 2025-07-11 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 0.850 | 131.000 | 203.9 |
| 2025-07-11 | 2025-08-18 |
GOOGL250919P00155000
GOOGL250919P00160000
|
2 | 160.00 | 155.00 | 0.775 | 143.000 | 0 |