| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-05-16 |
GOOGL140621P00525000
GOOGL140621P00530000
|
2 | 530.00 | 525.00 | 1.30 | -210.00 | 566.52 |
| 2014-06-04 | 2014-07-11 |
GOOGL140816P00520000
GOOGL140816P00525000
|
2 | 525.00 | 520.00 | 1.30 | 185.000 | 583.71 |
| 2014-07-11 | 2014-08-18 |
GOOGL140920P00555000
GOOGL140920P00560000
|
2 | 560.00 | 555.00 | 1.35 | 160.000 | 605.4 |
| 2014-09-10 | 2014-10-17 |
GOOGL141122P00560000
GOOGL141122P00565000
|
2 | 565.00 | 560.00 | 1.40 | -580.00 | 545.89 |
| 2014-11-05 | 2014-12-12 |
GOOGL150117P00525000
GOOGL150117P00530000
|
2 | 530.00 | 525.00 | 1.30 | -280.00 | 510.455 |
| 2014-12-12 | 2015-01-20 |
GOOGL150220P00485000
GOOGL150220P00490000
|
2 | 490.00 | 485.00 | 1.30 | 10.00 | 541.8 |
| 2015-02-03 | 2015-03-12 |
GOOGL150417P00500000
GOOGL150417P00505000
|
2 | 505.00 | 500.00 | 1.30 | 175.000 | 532.74 |
| 2015-04-07 | 2015-05-14 |
GOOGL150619P00510000
GOOGL150619P00515000
|
2 | 515.00 | 510.00 | 1.30 | 150.000 | 557.52 |
| 2015-06-09 | 2015-07-16 |
GOOGL150821P00510000
GOOGL150821P00515000
|
2 | 515.00 | 510.00 | 1.30 | 240.00 | 644.0301 |
| 2015-08-04 | 2015-09-10 |
GOOGL151016P00620000
GOOGL151016P00625000
|
2 | 625.00 | 620.00 | 1.35 | -50.00 | 695.3201 |
| 2015-09-10 | 2015-10-19 |
GOOGL151120P00605000
GOOGL151120P00610000
|
2 | 610.00 | 605.00 | 1.40 | 200.00 | 777.0001 |
| 2015-11-03 | 2015-12-10 |
GOOGL160115P00710000
GOOGL160115P00715000
|
2 | 715.00 | 710.00 | 1.25 | 90.00 | 710.4901 |
| 2015-12-10 | 2016-01-19 |
GOOGL160219P00710000
GOOGL160219P00715000
|
2 | 715.00 | 710.00 | 1.50 | -130.00 | 722.11 |
| 2016-02-02 | 2016-03-10 |
GOOGL160415P00730000
GOOGL160415P00735000
|
2 | 735.00 | 730.00 | 1.40 | -200.00 | 780 |
| 2016-03-10 | 2016-04-18 |
GOOGL160520P00685000
GOOGL160520P00690000
|
2 | 690.00 | 685.00 | 1.40 | 225.000 | 721.7101 |
| 2016-05-03 | 2016-06-09 |
GOOGL160715P00665000
GOOGL160715P00670000
|
2 | 670.00 | 665.00 | 1.10 | 160.000 | 735.63 |
| 2016-06-09 | 2016-07-18 |
GOOGL160819P00700000
GOOGL160819P00705000
|
2 | 705.00 | 700.00 | 1.35 | 120.00 | 799.65 |
| 2016-08-09 | 2016-09-15 |
GOOGL161021P00765000
GOOGL161021P00770000
|
2 | 770.00 | 765.00 | 1.25 | 200.00 | 824.06 |
| 2016-10-04 | 2016-11-10 |
GOOGL161216P00760000
GOOGL161216P00765000
|
2 | 765.00 | 760.00 | 1.35 | -70.00 | 809.84 |
| 2016-11-10 | 2016-12-19 |
GOOGL170120P00740000
GOOGL170120P00745000
|
2 | 745.00 | 740.00 | 1.35 | 230.00 | 828.1701 |
| 2017-01-03 | 2017-02-09 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 1.30 | 220.000 | 872.37 |
| 2017-02-09 | 2017-03-20 |
GOOGL170421P00795000
GOOGL170421P00800000
|
2 | 800.00 | 795.00 | 1.375 | 260.000 | 858.9501 |
| 2017-04-04 | 2017-05-11 |
GOOGL170616P00815000
GOOGL170616P00820000
|
2 | 820.00 | 815.00 | 1.20 | 230.000 | 958.62 |
| 2017-05-12 | 2017-06-19 |
GOOGL170721P00915000
GOOGL170721P00920000
|
2 | 920.00 | 915.00 | 1.40 | 170.00 | 993.84 |
| 2017-07-05 | 2017-08-11 |
GOOGL170915P00880000
GOOGL170915P00885000
|
2 | 885.00 | 880.00 | 1.30 | 100.00 | 935.29 |
| 2017-08-11 | 2017-09-18 |
GOOGL171020P00885000
GOOGL171020P00890000
|
2 | 890.00 | 885.00 | 1.35 | 180.00 | 1005.07 |
| 2017-10-06 | 2017-11-13 |
GOOGL171215P00945000
GOOGL171215P00950000
|
2 | 950.00 | 945.00 | 1.45 | 270.00 | 1072 |
| 2017-11-13 | 2017-12-20 |
GOOGL180119P00995000
GOOGL180119P01000000
|
2 | 1000.00 | 995.00 | 1.45 | 245.000 | 1143.5 |
| 2018-01-02 | 2018-02-08 |
GOOGL180316P01025000
GOOGL180316P01030000
|
2 | 1030.00 | 1025.00 | 1.40 | -280.000 | 1134.42 |
| 2018-02-08 | 2018-03-19 |
GOOGL180420P00945000
GOOGL180420P00950000
|
2 | 950.00 | 945.00 | 1.35 | 315.000 | 1077.32 |
| 2018-04-03 | 2018-05-10 |
GOOGL180615P00950000
GOOGL180615P00955000
|
2 | 955.00 | 950.00 | 1.50 | 285.000 | 1159.27 |
| 2018-05-10 | 2018-06-18 |
GOOGL180720P01055000
GOOGL180720P01060000
|
2 | 1060.00 | 1055.00 | 1.40 | 255.000 | 1197.88 |
| 2018-07-10 | 2018-08-16 |
GOOGL180921P01105000
GOOGL180921P01110000
|
2 | 1110.00 | 1105.00 | 1.425 | 225.000 | 1172.12 |
| 2018-09-04 | 2018-10-11 |
GOOGL181116P01145000
GOOGL181116P01150000
|
2 | 1150.00 | 1145.00 | 1.40 | -400.00 | 1068.27 |
| 2018-10-11 | 2018-11-19 |
GOOGL181221P01020000
GOOGL181221P01025000
|
2 | 1025.00 | 1020.00 | 1.40 | -150.00 | 991.25 |
| 2018-12-04 | 2019-01-10 |
GOOGL190215P00995000
GOOGL190215P01000000
|
2 | 1000.00 | 995.00 | 1.525 | -85.000 | 1119.63 |
| 2019-02-04 | 2019-03-13 |
GOOGL190418P01080000
GOOGL190418P01085000
|
2 | 1085.00 | 1080.00 | 1.65 | 295.000 | 1241.47 |
| 2019-04-09 | 2019-05-16 |
GOOGL190621P01145000
GOOGL190621P01150000
|
2 | 1150.00 | 1145.00 | 1.40 | 50.00 | 1125.37 |
| 2019-06-04 | 2019-07-11 |
GOOGL190816P00990000
GOOGL190816P00995000
|
2 | 995.00 | 990.00 | 1.35 | 240.000 | 1179.21 |
| 2019-07-11 | 2019-08-19 |
GOOGL190920P01090000
GOOGL190920P01095000
|
2 | 1095.00 | 1090.00 | 1.40 | 200.00 | 1229.84 |
| 2019-09-04 | 2019-10-11 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 3.15 | 175.00 | 1333.54 |
| 2019-10-11 | 2019-11-18 |
GOOGL191220P01150000
GOOGL191220P01155000
|
2 | 1155.00 | 1150.00 | 1.35 | 250.000 | 1351.22 |
| 2019-12-10 | 2020-01-16 |
GOOGL200221P01275000
GOOGL200221P01280000
|
2 | 1280.00 | 1275.00 | 1.35 | 230.000 | 1483.46 |
| 2020-02-04 | 2020-03-12 |
GOOGL200417P01380000
GOOGL200417P01385000
|
2 | 1385.00 | 1380.00 | 1.40 | -620.00 | 1279 |
| 2020-04-07 | 2020-05-14 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | 255.00 | 1424.64 |
| 2020-06-10 | 2020-07-17 |
GOOGL200821P01370000
GOOGL200821P01375000
|
2 | 1375.00 | 1370.00 | 1.45 | 80.00 | 1575.57 |
| 2020-08-10 | 2020-09-16 |
GOOGL201016P01400000
GOOGL201016P01405000
|
2 | 1405.00 | 1400.00 | 1.55 | 60.00 | 1567.7 |
| 2020-10-06 | 2020-11-12 |
GOOGL201218P01335000
GOOGL201218P01340000
|
3 | 1340.00 | 1335.00 | 1.70 | 502.500 | 1726.22 |
| 2020-12-09 | 2021-01-15 |
GOOGL210219P01650000
GOOGL210219P01660000
|
1 | 1660.00 | 1650.00 | 2.90 | -20.00 | 2088.81 |
| 2021-02-03 | 2021-03-12 |
GOOGL210416P01920000
GOOGL210416P01930000
|
1 | 1930.00 | 1920.00 | 2.95 | -85.00 | 2282.75 |
| 2021-03-12 | 2021-04-19 |
GOOGL210521P01900000
GOOGL210521P01910000
|
1 | 1910.00 | 1900.00 | 2.45 | 215.00 | 2294.13 |
| 2021-06-10 | 2021-07-19 |
GOOGL210820P02300000
GOOGL210820P02305000
|
2 | 2305.00 | 2300.00 | 1.45 | 80.00 | 2748.59 |
| 2021-09-09 | 2021-10-18 |
GOOGL211119P02720000
GOOGL211119P02725000
|
2 | 2725.00 | 2720.00 | 1.20 | 30.00 | 2978.53 |
| 2021-11-09 | 2021-12-16 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.30 | -40.00 | 2607.03 |
| 2022-01-05 | 2022-02-11 |
GOOGL220318P02585000
GOOGL220318P02590000
|
2 | 2590.00 | 2585.00 | 1.40 | 10.00 | 2722.51 |
| 2022-05-04 | 2022-06-10 |
GOOGL220715P02280000
GOOGL220715P02290000
|
1 | 2290.00 | 2280.00 | 2.80 | -285.00 | 2235.55 |
| 2022-07-05 | 2022-08-11 |
GOOGL220916P02080000
GOOGL220916P02090000
|
1 | 2090.00 | 2080.00 | 2.95 | -1000.00 | 102.8 |
| 2022-08-11 | 2022-09-19 |
GOOGL221021P00107500
GOOGL221021P00110000
|
5 | 110.00 | 107.50 | 0.57 | -590.000 | 101.13 |
| 2022-10-04 | 2022-11-10 |
GOOGL221216P00093000
GOOGL221216P00094000
|
14 | 94.00 | 93.00 | 0.30 | -245.000 | 90.26 |
| 2022-11-10 | 2022-12-19 |
GOOGL230120P00087500
GOOGL230120P00088000
|
29 | 88.00 | 87.50 | 0.160 | -174.000 | 98.02 |
| 2023-01-03 | 2023-02-09 |
GOOGL230317P00082500
GOOGL230317P00083000
|
28 | 83.00 | 82.50 | 0.15 | 280.000 | 101.62 |
| 2023-02-09 | 2023-03-20 |
GOOGL230421P00080000
GOOGL230421P00085000
|
2 | 85.00 | 80.00 | 0.950 | 149.000 | 105.41 |
| 2023-04-04 | 2023-05-11 |
GOOGL230616P00097000
GOOGL230616P00098000
|
13 | 98.00 | 97.00 | 0.25 | 279.500 | 123.53 |
| 2023-06-06 | 2023-07-13 |
GOOGL230818P00115000
GOOGL230818P00120000
|
2 | 120.00 | 115.00 | 1.175 | -30.000 | 127.46 |
| 2023-08-08 | 2023-09-14 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.23 | 196.00 | 135.6 |
| 2023-10-03 | 2023-11-09 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.28 | 80.00 | 132.6 |
| 2023-11-09 | 2023-12-18 |
GOOGL240119P00120000
GOOGL240119P00122500
|
5 | 122.50 | 120.00 | 0.515 | 200.000 | 146.38 |
| 2024-01-02 | 2024-02-08 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.100 | 189.000 | 141.18 |
| 2024-03-05 | 2024-04-11 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 1.265 | 233.000 | 176.06 |
| 2024-04-11 | 2024-05-20 |
GOOGL240621P00147500
GOOGL240621P00150000
|
5 | 150.00 | 147.50 | 0.70 | 340.000 | 179.63 |
| 2024-06-04 | 2024-07-11 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.400 | 189.000 | 162.96 |
| 2024-07-11 | 2024-08-19 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 1.775 | -712.500 | 163.59 |
| 2024-09-03 | 2024-10-10 |
GOOGL241115P00140000
GOOGL241115P00145000
|
2 | 145.00 | 140.00 | 1.055 | 106.000 | 172.49 |
| 2024-10-10 | 2024-11-18 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.15 | 212.000 | 191.41 |
| 2024-12-10 | 2025-01-16 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 1.30 | 145.000 | 179.66 |
| 2025-02-03 | 2025-03-12 |
GOOGL250417P00185000
GOOGL250417P00190000
|
2 | 190.00 | 185.00 | 1.450 | -650.000 | 151.16 |
| 2025-04-08 | 2025-05-15 |
GOOGL250620P00125000
GOOGL250620P00130000
|
2 | 130.00 | 125.00 | 1.275 | 241.000 | 166.64 |
| 2025-06-03 | 2025-07-10 |
GOOGL250815P00150000
GOOGL250815P00155000
|
2 | 155.00 | 150.00 | 1.325 | 185.000 | 203.9 |
| 2025-07-10 | 2025-08-18 |
GOOGL250919P00160000
GOOGL250919P00165000
|
2 | 165.00 | 160.00 | 1.225 | 228.000 | 0 |