| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-05 |
GOOGL140621P00505000
GOOGL140621P00510000
|
2 | 510.00 | 505.00 | 1.05 | 220.00 | 566.52 |
| 2014-06-05 | 2014-08-01 |
GOOGL140816P00510000
GOOGL140816P00515000
|
2 | 515.00 | 510.00 | 0.85 | 155.000 | 583.71 |
| 2014-08-06 | 2014-10-02 |
GOOGL141018P00520000
GOOGL141018P00525000
|
2 | 525.00 | 520.00 | 0.95 | 130.000 | 522.97 |
| 2014-10-08 | 2014-12-04 |
GOOGL141220P00525000
GOOGL141220P00530000
|
2 | 530.00 | 525.00 | 0.85 | -25.000 | 520.04 |
| 2014-12-10 | 2015-02-05 |
GOOGL150220P00475000
GOOGL150220P00480000
|
2 | 480.00 | 475.00 | 0.90 | 170.00 | 541.8 |
| 2015-02-05 | 2015-04-06 |
GOOGL150417P00480000
GOOGL150417P00485000
|
2 | 485.00 | 480.00 | 0.80 | 155.000 | 532.74 |
| 2015-04-07 | 2015-06-03 |
GOOGL150619P00495000
GOOGL150619P00500000
|
2 | 500.00 | 495.00 | 0.90 | 180.00 | 557.52 |
| 2015-06-09 | 2015-08-05 |
GOOGL150821P00495000
GOOGL150821P00500000
|
2 | 500.00 | 495.00 | 0.90 | 180.000 | 644.0301 |
| 2015-08-05 | 2015-10-01 |
GOOGL151016P00610000
GOOGL151016P00615000
|
2 | 615.00 | 610.00 | 0.95 | -50.00 | 695.3201 |
| 2015-10-06 | 2015-12-02 |
GOOGL151218P00590000
GOOGL151218P00595000
|
2 | 595.00 | 590.00 | 1.00 | 245.000 | 756.85 |
| 2015-12-08 | 2016-02-03 |
GOOGL160219P00690000
GOOGL160219P00695000
|
2 | 695.00 | 690.00 | 1.00 | 85.000 | 722.11 |
| 2016-02-03 | 2016-03-31 |
GOOGL160415P00665000
GOOGL160415P00670000
|
2 | 670.00 | 665.00 | 0.90 | 200.00 | 780 |
| 2016-04-06 | 2016-06-02 |
GOOGL160617P00695000
GOOGL160617P00700000
|
2 | 700.00 | 695.00 | 0.90 | 140.00 | 704.25 |
| 2016-06-07 | 2016-08-03 |
GOOGL160819P00665000
GOOGL160819P00670000
|
2 | 670.00 | 665.00 | 1.05 | 200.000 | 799.65 |
| 2016-08-10 | 2016-10-06 |
GOOGL161021P00740000
GOOGL161021P00745000
|
2 | 745.00 | 740.00 | 0.80 | 150.000 | 824.06 |
| 2016-10-06 | 2016-12-02 |
GOOGL161216P00730000
GOOGL161216P00735000
|
2 | 735.00 | 730.00 | 0.95 | 50.00 | 809.84 |
| 2016-12-06 | 2017-02-01 |
GOOGL170217P00705000
GOOGL170217P00710000
|
2 | 710.00 | 705.00 | 0.90 | 235.000 | 846.55 |
| 2017-02-07 | 2017-04-05 |
GOOGL170421P00770000
GOOGL170421P00775000
|
2 | 775.00 | 770.00 | 0.85 | 140.00 | 858.9501 |
| 2017-04-06 | 2017-06-02 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 0.80 | 115.000 | 958.62 |
| 2017-06-06 | 2017-08-02 |
GOOGL170818P00920000
GOOGL170818P00925000
|
2 | 925.00 | 920.00 | 0.90 | -30.00 | 926.1801 |
| 2017-08-14 | 2017-10-10 |
GOOGL171020P00875000
GOOGL171020P00880000
|
2 | 880.00 | 875.00 | 0.90 | 250.00 | 1005.07 |
| 2017-11-07 | 2018-01-03 |
GOOGL180119P00975000
GOOGL180119P00980000
|
2 | 980.00 | 975.00 | 1.20 | 260.000 | 1143.5 |
| 2018-01-03 | 2018-03-01 |
GOOGL180316P01015000
GOOGL180316P01020000
|
2 | 1020.00 | 1015.00 | 0.95 | 30.00 | 1134.42 |
| 2018-03-06 | 2018-05-02 |
GOOGL180518P00990000
GOOGL180518P00995000
|
2 | 995.00 | 990.00 | 1.05 | 10.00 | 1069.64 |
| 2018-05-09 | 2018-07-05 |
GOOGL180720P01005000
GOOGL180720P01010000
|
2 | 1010.00 | 1005.00 | 1.10 | 210.000 | 1197.88 |
| 2018-07-10 | 2018-09-05 |
GOOGL180921P01065000
GOOGL180921P01070000
|
2 | 1070.00 | 1065.00 | 0.875 | 160.000 | 1172.12 |
| 2018-09-05 | 2018-11-01 |
GOOGL181116P01080000
GOOGL181116P01085000
|
2 | 1085.00 | 1080.00 | 0.90 | -245.000 | 1068.27 |
| 2018-11-07 | 2019-01-03 |
GOOGL190118P01000000
GOOGL190118P01010000
|
1 | 1010.00 | 1000.00 | 1.675 | -222.500 | 1107.3 |
| 2019-01-03 | 2019-03-01 |
GOOGL190315P00900000
GOOGL190315P00905000
|
2 | 905.00 | 900.00 | 1.10 | 230.000 | 1190.3 |
| 2019-03-05 | 2019-05-01 |
GOOGL190517P01070000
GOOGL190517P01075000
|
2 | 1075.00 | 1070.00 | 0.85 | 200.000 | 1168.78 |
| 2019-06-06 | 2019-08-02 |
GOOGL190816P00945000
GOOGL190816P00950000
|
2 | 950.00 | 945.00 | 0.85 | 165.000 | 1179.21 |
| 2019-09-04 | 2019-10-31 |
GOOGL191115P01060000
GOOGL191115P01070000
|
1 | 1070.00 | 1060.00 | 2.10 | 205.000 | 1333.54 |
| 2019-11-08 | 2020-01-06 |
GOOGL200117P01215000
GOOGL200117P01220000
|
2 | 1220.00 | 1215.00 | 0.85 | 170.000 | 1479.52 |
| 2020-01-07 | 2020-03-04 |
GOOGL200320P01280000
GOOGL200320P01285000
|
2 | 1285.00 | 1280.00 | 0.90 | 250.00 | 1068.21 |
| 2020-03-09 | 2020-05-05 |
GOOGL200515P00995000
GOOGL200515P01000000
|
2 | 1000.00 | 995.00 | 0.85 | 205.000 | 1373.06 |
| 2020-06-09 | 2020-08-05 |
GOOGL200821P01295000
GOOGL200821P01300000
|
2 | 1300.00 | 1295.00 | 0.95 | 140.00 | 1575.57 |
| 2020-09-08 | 2020-11-04 |
GOOGL201120P01290000
GOOGL201120P01295000
|
2 | 1295.00 | 1290.00 | 1.30 | 260.000 | 1736.38 |
| 2020-11-05 | 2021-01-04 |
GOOGL210115P01560000
GOOGL210115P01570000
|
1 | 1570.00 | 1560.00 | 1.95 | 140.00 | 1727.62 |
| 2021-01-05 | 2021-03-03 |
GOOGL210319P01540000
GOOGL210319P01545000
|
2 | 1545.00 | 1540.00 | 0.95 | 185.000 | 2026.96 |
| 2021-03-09 | 2021-05-05 |
GOOGL210521P01790000
GOOGL210521P01800000
|
1 | 1800.00 | 1790.00 | 1.70 | 165.00 | 2294.13 |
| 2021-06-14 | 2021-08-10 |
GOOGL210820P02225000
GOOGL210820P02230000
|
2 | 2230.00 | 2225.00 | 0.90 | 180.00 | 2748.59 |
| 2021-09-10 | 2021-11-08 |
GOOGL211119P02540000
GOOGL211119P02550000
|
1 | 2550.00 | 2540.00 | 1.70 | 165.000 | 2978.53 |
| 2022-01-06 | 2022-03-04 |
GOOGL220318P02465000
GOOGL220318P02470000
|
2 | 2470.00 | 2465.00 | 1.20 | 80.00 | 2722.51 |
| 2022-05-03 | 2022-06-29 |
GOOGL220715P02050000
GOOGL220715P02060000
|
1 | 2060.00 | 2050.00 | 1.75 | 25.00 | 2235.55 |
| 2022-07-07 | 2022-09-02 |
GOOGL220916P02060000
GOOGL220916P02070000
|
1 | 2070.00 | 2060.00 | 2.10 | -1000.00 | 102.8 |
| 2022-09-06 | 2022-11-02 |
GOOGL221118P00092000
GOOGL221118P00093000
|
12 | 93.00 | 92.00 | 0.230 | -504.000 | 97.43 |
| 2022-11-09 | 2023-01-05 |
GOOGL230120P00076500
GOOGL230120P00076750
|
50 | 76.75 | 76.50 | 0.05 | 175.000 | 98.02 |
| 2023-01-05 | 2023-03-03 |
GOOGL230317P00074000
GOOGL230317P00075000
|
12 | 75.00 | 74.00 | 0.18 | 216.000 | 101.62 |
| 2023-03-13 | 2023-05-09 |
GOOGL230519P00075000
GOOGL230519P00080000
|
2 | 80.00 | 75.00 | 0.875 | 174.000 | 122.76 |
| 2023-07-05 | 2023-08-31 |
GOOGL230915P00107500
GOOGL230915P00110000
|
4 | 110.00 | 107.50 | 0.44 | 276.00 | 137.4 |
| 2023-09-08 | 2023-11-06 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 0.895 | 168.000 | 135.31 |
| 2023-11-07 | 2024-01-03 |
GOOGL240119P00117500
GOOGL240119P00120000
|
4 | 120.00 | 117.50 | 0.39 | 150.000 | 146.38 |
| 2024-03-05 | 2024-05-01 |
GOOGL240517P00115000
GOOGL240517P00120000
|
2 | 120.00 | 115.00 | 0.845 | 165.000 | 176.06 |
| 2024-05-07 | 2024-07-03 |
GOOGL240719P00150000
GOOGL240719P00155000
|
2 | 155.00 | 150.00 | 0.855 | 171.000 | 177.66 |
| 2024-07-09 | 2024-09-04 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 0.935 | -718.000 | 163.59 |
| 2024-09-06 | 2024-11-04 |
GOOGL241115P00130000
GOOGL241115P00135000
|
2 | 135.00 | 130.00 | 0.840 | 160.000 | 172.49 |
| 2024-11-07 | 2025-01-03 |
GOOGL250117P00160000
GOOGL250117P00165000
|
2 | 165.00 | 160.00 | 0.925 | 181.000 | 196 |
| 2025-01-08 | 2025-03-06 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 0.885 | -323.000 | 163.99 |
| 2025-03-06 | 2025-05-02 |
GOOGL250516P00145000
GOOGL250516P00150000
|
2 | 150.00 | 145.00 | 0.76 | 113.000 | 166.19 |
| 2025-06-04 | 2025-07-31 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 0.850 | 149.000 | 203.9 |