| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-05 |
GOOGL140621P00525000
GOOGL140621P00530000
|
2 | 530.00 | 525.00 | 1.30 | 220.00 | 566.52 |
| 2014-06-05 | 2014-08-01 |
GOOGL140816P00530000
GOOGL140816P00535000
|
2 | 535.00 | 530.00 | 1.25 | 190.00 | 583.71 |
| 2014-08-06 | 2014-10-02 |
GOOGL141018P00540000
GOOGL141018P00545000
|
2 | 545.00 | 540.00 | 1.40 | 135.000 | 522.97 |
| 2014-10-08 | 2014-12-04 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.30 | -370.00 | 520.04 |
| 2014-12-09 | 2015-02-04 |
GOOGL150220P00500000
GOOGL150220P00505000
|
2 | 505.00 | 500.00 | 1.35 | 130.00 | 541.8 |
| 2015-02-04 | 2015-04-02 |
GOOGL150417P00495000
GOOGL150417P00500000
|
2 | 500.00 | 495.00 | 1.35 | 200.000 | 532.74 |
| 2015-04-07 | 2015-06-03 |
GOOGL150619P00510000
GOOGL150619P00515000
|
2 | 515.00 | 510.00 | 1.30 | 255.000 | 557.52 |
| 2015-06-09 | 2015-08-05 |
GOOGL150821P00510000
GOOGL150821P00515000
|
2 | 515.00 | 510.00 | 1.30 | 260.000 | 644.0301 |
| 2015-08-05 | 2015-10-01 |
GOOGL151016P00635000
GOOGL151016P00640000
|
2 | 640.00 | 635.00 | 1.45 | -130.00 | 695.3201 |
| 2015-10-06 | 2015-12-02 |
GOOGL151218P00625000
GOOGL151218P00630000
|
2 | 630.00 | 625.00 | 1.45 | 290.00 | 756.85 |
| 2015-12-08 | 2016-02-03 |
GOOGL160219P00725000
GOOGL160219P00730000
|
2 | 730.00 | 725.00 | 1.40 | -40.00 | 722.11 |
| 2016-02-03 | 2016-03-31 |
GOOGL160415P00700000
GOOGL160415P00705000
|
2 | 705.00 | 700.00 | 1.35 | 250.00 | 780 |
| 2016-04-05 | 2016-06-01 |
GOOGL160617P00710000
GOOGL160617P00715000
|
2 | 715.00 | 710.00 | 1.40 | 195.000 | 704.25 |
| 2016-06-07 | 2016-08-03 |
GOOGL160819P00690000
GOOGL160819P00695000
|
2 | 695.00 | 690.00 | 1.45 | 275.000 | 799.65 |
| 2016-08-09 | 2016-10-05 |
GOOGL161021P00765000
GOOGL161021P00770000
|
2 | 770.00 | 765.00 | 1.25 | 145.000 | 824.06 |
| 2016-10-05 | 2016-12-01 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 1.30 | -130.00 | 809.84 |
| 2016-12-06 | 2017-02-01 |
GOOGL170217P00730000
GOOGL170217P00735000
|
2 | 735.00 | 730.00 | 1.35 | 250.00 | 846.55 |
| 2017-02-07 | 2017-04-05 |
GOOGL170421P00790000
GOOGL170421P00795000
|
2 | 795.00 | 790.00 | 1.30 | 260.000 | 858.9501 |
| 2017-04-05 | 2017-06-01 |
GOOGL170616P00810000
GOOGL170616P00815000
|
2 | 815.00 | 810.00 | 1.625 | 320.000 | 958.62 |
| 2017-06-06 | 2017-08-02 |
GOOGL170818P00950000
GOOGL170818P00955000
|
2 | 955.00 | 950.00 | 1.30 | -260.00 | 926.1801 |
| 2017-08-09 | 2017-10-05 |
GOOGL171020P00895000
GOOGL171020P00900000
|
2 | 900.00 | 895.00 | 1.25 | 235.000 | 1005.07 |
| 2017-10-06 | 2017-12-04 |
GOOGL171215P00945000
GOOGL171215P00950000
|
2 | 950.00 | 945.00 | 1.45 | 220.00 | 1072 |
| 2017-12-05 | 2018-01-31 |
GOOGL180216P00965000
GOOGL180216P00970000
|
2 | 970.00 | 965.00 | 1.50 | 297.000 | 1095.5 |
| 2018-02-06 | 2018-04-04 |
GOOGL180420P01025000
GOOGL180420P01030000
|
2 | 1030.00 | 1025.00 | 1.65 | -110.00 | 1077.32 |
| 2018-04-04 | 2018-05-31 |
GOOGL180615P00965000
GOOGL180615P00970000
|
2 | 970.00 | 965.00 | 1.375 | 273.000 | 1159.27 |
| 2018-06-05 | 2018-08-01 |
GOOGL180817P01090000
GOOGL180817P01095000
|
2 | 1095.00 | 1090.00 | 1.375 | 265.000 | 1215.85 |
| 2018-08-07 | 2018-10-03 |
GOOGL181019P01200000
GOOGL181019P01205000
|
2 | 1205.00 | 1200.00 | 1.30 | -125.000 | 1105.18 |
| 2018-10-09 | 2018-12-06 |
GOOGL181221P01080000
GOOGL181221P01085000
|
2 | 1085.00 | 1080.00 | 1.45 | -170.00 | 991.25 |
| 2018-12-06 | 2019-02-01 |
GOOGL190215P01010000
GOOGL190215P01015000
|
2 | 1015.00 | 1010.00 | 1.45 | 285.000 | 1119.63 |
| 2019-02-04 | 2019-04-02 |
GOOGL190418P01080000
GOOGL190418P01085000
|
2 | 1085.00 | 1080.00 | 1.65 | 325.000 | 1241.47 |
| 2019-04-09 | 2019-06-05 |
GOOGL190621P01145000
GOOGL190621P01150000
|
2 | 1150.00 | 1145.00 | 1.40 | -730.00 | 1125.37 |
| 2019-06-05 | 2019-08-01 |
GOOGL190816P00985000
GOOGL190816P00990000
|
2 | 990.00 | 985.00 | 1.50 | 295.000 | 1179.21 |
| 2019-08-06 | 2019-10-02 |
GOOGL191018P01100000
GOOGL191018P01110000
|
1 | 1110.00 | 1100.00 | 2.60 | 135.00 | 1244.41 |
| 2019-10-10 | 2019-12-06 |
GOOGL191220P01140000
GOOGL191220P01145000
|
2 | 1145.00 | 1140.00 | 1.50 | 300.00 | 1351.22 |
| 2019-12-10 | 2020-02-05 |
GOOGL200221P01275000
GOOGL200221P01280000
|
2 | 1280.00 | 1275.00 | 1.35 | -65.000 | 1483.46 |
| 2020-02-05 | 2020-04-02 |
GOOGL200417P01380000
GOOGL200417P01385000
|
2 | 1385.00 | 1380.00 | 1.50 | -750.00 | 1279 |
| 2020-04-07 | 2020-06-03 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | 260.000 | 1424.64 |
| 2020-06-10 | 2020-08-06 |
GOOGL200821P01370000
GOOGL200821P01375000
|
2 | 1375.00 | 1370.00 | 1.45 | -460.00 | 1575.57 |
| 2020-08-10 | 2020-10-06 |
GOOGL201016P01400000
GOOGL201016P01405000
|
2 | 1405.00 | 1400.00 | 1.55 | -20.00 | 1567.7 |
| 2020-10-06 | 2020-12-02 |
GOOGL201218P01335000
GOOGL201218P01340000
|
3 | 1340.00 | 1335.00 | 1.70 | 510.00 | 1726.22 |
| 2020-12-09 | 2021-02-04 |
GOOGL210219P01650000
GOOGL210219P01660000
|
1 | 1660.00 | 1650.00 | 2.90 | 285.000 | 2088.81 |
| 2021-02-05 | 2021-04-05 |
GOOGL210416P01960000
GOOGL210416P01970000
|
1 | 1970.00 | 1960.00 | 3.25 | 317.500 | 2282.75 |
| 2021-04-06 | 2021-06-02 |
GOOGL210618P02070000
GOOGL210618P02080000
|
1 | 2080.00 | 2070.00 | 2.75 | 255.000 | 2402.22 |
| 2021-06-10 | 2021-08-06 |
GOOGL210820P02300000
GOOGL210820P02305000
|
2 | 2305.00 | 2300.00 | 1.45 | 280.000 | 2748.59 |
| 2021-09-09 | 2021-11-05 |
GOOGL211119P02720000
GOOGL211119P02725000
|
2 | 2725.00 | 2720.00 | 1.20 | 190.00 | 2978.53 |
| 2021-11-09 | 2022-01-05 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.30 | -20.00 | 2607.03 |
| 2022-01-05 | 2022-03-03 |
GOOGL220318P02585000
GOOGL220318P02590000
|
2 | 2590.00 | 2585.00 | 1.40 | 250.00 | 2722.51 |
| 2022-05-04 | 2022-06-30 |
GOOGL220715P02280000
GOOGL220715P02290000
|
1 | 2290.00 | 2280.00 | 2.80 | -370.00 | 2235.55 |
| 2022-07-05 | 2022-08-31 |
GOOGL220916P02080000
GOOGL220916P02090000
|
1 | 2090.00 | 2080.00 | 2.95 | -1000.00 | 102.8 |
| 2022-09-07 | 2022-11-03 |
GOOGL221118P00099000
GOOGL221118P00100000
|
12 | 100.00 | 99.00 | 0.225 | -900.000 | 97.43 |
| 2022-11-08 | 2023-01-04 |
GOOGL230120P00082500
GOOGL230120P00083000
|
29 | 83.00 | 82.50 | 0.160 | 174.000 | 98.02 |
| 2023-01-04 | 2023-03-02 |
GOOGL230317P00081000
GOOGL230317P00082000
|
14 | 82.00 | 81.00 | 0.29 | 343.000 | 101.62 |
| 2023-03-09 | 2023-05-05 |
GOOGL230519P00080000
GOOGL230519P00085000
|
2 | 85.00 | 80.00 | 1.105 | 217.000 | 122.76 |
| 2023-06-06 | 2023-08-02 |
GOOGL230818P00115000
GOOGL230818P00120000
|
2 | 120.00 | 115.00 | 1.175 | 178.000 | 127.46 |
| 2023-08-08 | 2023-10-04 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.23 | 173.000 | 135.6 |
| 2023-10-04 | 2023-11-30 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.11 | 176.00 | 132.6 |
| 2023-12-07 | 2024-02-02 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.15 | 215.000 | 140.52 |
| 2024-03-05 | 2024-05-01 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 1.265 | 250.000 | 176.06 |
| 2024-05-07 | 2024-07-03 |
GOOGL240719P00155000
GOOGL240719P00160000
|
2 | 160.00 | 155.00 | 1.09 | 213.000 | 177.66 |
| 2024-07-09 | 2024-09-04 |
GOOGL240920P00175000
GOOGL240920P00180000
|
2 | 180.00 | 175.00 | 1.400 | -625.000 | 163.59 |
| 2024-09-04 | 2024-10-31 |
GOOGL241115P00140000
GOOGL241115P00145000
|
2 | 145.00 | 140.00 | 1.090 | 207.000 | 172.49 |
| 2024-11-05 | 2025-01-02 |
GOOGL250117P00155000
GOOGL250117P00160000
|
2 | 160.00 | 155.00 | 1.195 | 232.000 | 196 |
| 2025-01-08 | 2025-03-06 |
GOOGL250321P00175000
GOOGL250321P00180000
|
2 | 180.00 | 175.00 | 1.425 | -265.000 | 163.99 |
| 2025-03-06 | 2025-05-02 |
GOOGL250516P00155000
GOOGL250516P00160000
|
2 | 160.00 | 155.00 | 1.40 | 100.000 | 166.19 |
| 2025-05-06 | 2025-07-02 |
GOOGL250718P00145000
GOOGL250718P00150000
|
2 | 150.00 | 145.00 | 0.975 | 187.000 | 185.06 |