| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-05-16 |
GOOGL140621P00545000
GOOGL140621P00550000
|
3 | 550.00 | 545.00 | 1.80 | -615.00 | 566.52 |
| 2014-06-04 | 2014-07-11 |
GOOGL140816P00535000
GOOGL140816P00540000
|
3 | 540.00 | 535.00 | 1.85 | 360.00 | 583.71 |
| 2014-07-11 | 2014-08-18 |
GOOGL140920P00570000
GOOGL140920P00575000
|
3 | 575.00 | 570.00 | 1.90 | 217.500 | 605.4 |
| 2014-09-10 | 2014-10-17 |
GOOGL141122P00575000
GOOGL141122P00580000
|
3 | 580.00 | 575.00 | 1.80 | -870.00 | 545.89 |
| 2014-11-05 | 2014-12-12 |
GOOGL150117P00540000
GOOGL150117P00545000
|
3 | 545.00 | 540.00 | 1.85 | -495.00 | 510.455 |
| 2014-12-12 | 2015-01-20 |
GOOGL150220P00505000
GOOGL150220P00510000
|
3 | 510.00 | 505.00 | 1.85 | -120.00 | 541.8 |
| 2015-02-03 | 2015-03-12 |
GOOGL150417P00515000
GOOGL150417P00520000
|
3 | 520.00 | 515.00 | 1.75 | 330.00 | 532.74 |
| 2015-04-07 | 2015-05-14 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.75 | 195.00 | 557.52 |
| 2015-06-09 | 2015-07-16 |
GOOGL150821P00525000
GOOGL150821P00530000
|
3 | 530.00 | 525.00 | 1.90 | 525.000 | 644.0301 |
| 2015-08-04 | 2015-09-10 |
GOOGL151016P00640000
GOOGL151016P00645000
|
3 | 645.00 | 640.00 | 1.95 | -45.00 | 695.3201 |
| 2015-09-10 | 2015-10-19 |
GOOGL151120P00630000
GOOGL151120P00635000
|
3 | 635.00 | 630.00 | 1.95 | 390.00 | 777.0001 |
| 2015-11-03 | 2015-12-10 |
GOOGL160115P00730000
GOOGL160115P00735000
|
2 | 735.00 | 730.00 | 1.65 | 50.00 | 710.4901 |
| 2015-12-10 | 2016-01-19 |
GOOGL160219P00735000
GOOGL160219P00740000
|
3 | 740.00 | 735.00 | 1.95 | -270.00 | 722.11 |
| 2016-02-02 | 2016-03-10 |
GOOGL160415P00755000
GOOGL160415P00760000
|
3 | 760.00 | 755.00 | 1.85 | -360.00 | 780 |
| 2016-03-10 | 2016-04-18 |
GOOGL160520P00710000
GOOGL160520P00715000
|
3 | 715.00 | 710.00 | 2.00 | 420.00 | 721.7101 |
| 2016-05-03 | 2016-06-09 |
GOOGL160715P00685000
GOOGL160715P00690000
|
3 | 690.00 | 685.00 | 1.80 | 390.00 | 735.63 |
| 2016-06-09 | 2016-07-18 |
GOOGL160819P00720000
GOOGL160819P00725000
|
3 | 725.00 | 720.00 | 1.80 | 165.00 | 799.65 |
| 2016-08-09 | 2016-09-15 |
GOOGL161021P00785000
GOOGL161021P00790000
|
3 | 790.00 | 785.00 | 1.75 | -90.00 | 824.06 |
| 2016-10-04 | 2016-11-10 |
GOOGL161216P00780000
GOOGL161216P00785000
|
3 | 785.00 | 780.00 | 1.775 | -187.500 | 809.84 |
| 2016-11-10 | 2016-12-19 |
GOOGL170120P00760000
GOOGL170120P00765000
|
3 | 765.00 | 760.00 | 1.80 | 397.500 | 828.1701 |
| 2017-01-03 | 2017-02-09 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 1.85 | 382.500 | 872.37 |
| 2017-02-09 | 2017-03-20 |
GOOGL170421P00810000
GOOGL170421P00815000
|
2 | 815.00 | 810.00 | 1.65 | 300.00 | 858.9501 |
| 2017-04-04 | 2017-05-11 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 1.80 | 510.000 | 958.62 |
| 2017-05-11 | 2017-06-19 |
GOOGL170721P00935000
GOOGL170721P00940000
|
3 | 940.00 | 935.00 | 1.80 | 510.00 | 993.84 |
| 2017-07-05 | 2017-08-11 |
GOOGL170915P00905000
GOOGL170915P00910000
|
3 | 910.00 | 905.00 | 1.85 | 75.00 | 935.29 |
| 2017-08-14 | 2017-09-20 |
GOOGL171020P00920000
GOOGL171020P00925000
|
3 | 925.00 | 920.00 | 1.80 | 195.00 | 1005.07 |
| 2017-10-03 | 2017-11-09 |
GOOGL171215P00950000
GOOGL171215P00955000
|
3 | 955.00 | 950.00 | 1.85 | 457.500 | 1072 |
| 2017-12-05 | 2018-01-11 |
GOOGL180216P00995000
GOOGL180216P01000000
|
3 | 1000.00 | 995.00 | 1.85 | 372.00 | 1095.5 |
| 2018-02-06 | 2018-03-15 |
GOOGL180420P01055000
GOOGL180420P01060000
|
3 | 1060.00 | 1055.00 | 2.00 | 427.500 | 1077.32 |
| 2018-04-03 | 2018-05-10 |
GOOGL180615P00990000
GOOGL180615P00995000
|
3 | 995.00 | 990.00 | 2.00 | 525.000 | 1159.27 |
| 2018-05-10 | 2018-06-18 |
GOOGL180720P01080000
GOOGL180720P01085000
|
3 | 1085.00 | 1080.00 | 1.85 | 487.500 | 1197.88 |
| 2018-07-10 | 2018-08-16 |
GOOGL180921P01140000
GOOGL180921P01145000
|
3 | 1145.00 | 1140.00 | 1.950 | 397.500 | 1172.12 |
| 2018-09-04 | 2018-10-11 |
GOOGL181116P01180000
GOOGL181116P01185000
|
3 | 1185.00 | 1180.00 | 2.00 | -660.00 | 1068.27 |
| 2018-10-11 | 2018-11-19 |
GOOGL181221P01060000
GOOGL181221P01065000
|
3 | 1065.00 | 1060.00 | 2.075 | -307.500 | 991.25 |
| 2018-12-04 | 2019-01-10 |
GOOGL190215P01035000
GOOGL190215P01040000
|
3 | 1040.00 | 1035.00 | 2.025 | 157.500 | 1119.63 |
| 2019-02-05 | 2019-03-14 |
GOOGL190418P01125000
GOOGL190418P01130000
|
3 | 1130.00 | 1125.00 | 1.80 | 300.00 | 1241.47 |
| 2019-04-09 | 2019-05-16 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 1.75 | -90.00 | 1125.37 |
| 2019-06-04 | 2019-07-11 |
GOOGL190816P01020000
GOOGL190816P01030000
|
1 | 1030.00 | 1020.00 | 3.70 | 300.00 | 1179.21 |
| 2019-07-11 | 2019-08-19 |
GOOGL190920P01120000
GOOGL190920P01125000
|
3 | 1125.00 | 1120.00 | 1.90 | 375.00 | 1229.84 |
| 2019-09-04 | 2019-10-11 |
GOOGL191115P01155000
GOOGL191115P01160000
|
2 | 1160.00 | 1155.00 | 1.45 | 30.00 | 1333.54 |
| 2019-10-11 | 2019-11-18 |
GOOGL191220P01185000
GOOGL191220P01190000
|
3 | 1190.00 | 1185.00 | 1.90 | 502.500 | 1351.22 |
| 2019-12-10 | 2020-01-16 |
GOOGL200221P01315000
GOOGL200221P01320000
|
3 | 1320.00 | 1315.00 | 1.90 | 450.00 | 1483.46 |
| 2020-02-05 | 2020-03-13 |
GOOGL200417P01415000
GOOGL200417P01420000
|
3 | 1420.00 | 1415.00 | 1.85 | -825.00 | 1279 |
| 2020-04-07 | 2020-05-14 |
GOOGL200619P01140000
GOOGL200619P01145000
|
3 | 1145.00 | 1140.00 | 1.85 | 525.00 | 1424.64 |
| 2020-06-10 | 2020-07-17 |
GOOGL200821P01420000
GOOGL200821P01425000
|
3 | 1425.00 | 1420.00 | 1.80 | 45.00 | 1575.57 |
| 2020-08-05 | 2020-09-11 |
GOOGL201016P01435000
GOOGL201016P01440000
|
3 | 1440.00 | 1435.00 | 1.95 | 75.00 | 1567.7 |
| 2020-09-11 | 2020-10-19 |
GOOGL201120P01465000
GOOGL201120P01470000
|
2 | 1470.00 | 1465.00 | 1.45 | -60.00 | 1736.38 |
| 2020-12-08 | 2021-01-14 |
GOOGL210219P01760000
GOOGL210219P01765000
|
3 | 1765.00 | 1760.00 | 2.05 | -285.00 | 2088.81 |
| 2021-02-03 | 2021-03-12 |
GOOGL210416P01990000
GOOGL210416P02000000
|
1 | 2000.00 | 1990.00 | 3.70 | -100.00 | 2282.75 |
| 2021-03-15 | 2021-04-21 |
GOOGL210521P01990000
GOOGL210521P02000000
|
1 | 2000.00 | 1990.00 | 3.65 | 295.00 | 2294.13 |
| 2021-05-04 | 2021-06-10 |
GOOGL210716P02240000
GOOGL210716P02250000
|
1 | 2250.00 | 2240.00 | 3.85 | 305.00 | 2539.4 |
| 2021-06-11 | 2021-07-19 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 3.65 | 115.00 | 2748.59 |
| 2021-12-07 | 2022-01-13 |
GOOGL220218P02870000
GOOGL220218P02875000
|
3 | 2875.00 | 2870.00 | 1.85 | -420.00 | 2608.06 |
| 2022-01-31 | 2022-03-09 |
GOOGL220414P02620000
GOOGL220414P02630000
|
1 | 2630.00 | 2620.00 | 3.05 | -65.00 | 2534.6 |
| 2022-04-05 | 2022-05-12 |
GOOGL220617P02740000
GOOGL220617P02745000
|
3 | 2745.00 | 2740.00 | 1.70 | -960.00 | 2142.87 |
| 2022-06-07 | 2022-07-14 |
GOOGL220819P02270000
GOOGL220819P02275000
|
3 | 2275.00 | 2270.00 | 1.95 | 495.00 | 117.21 |
| 2022-08-09 | 2022-09-15 |
GOOGL221021P00110000
GOOGL221021P00112500
|
5 | 112.50 | 110.00 | 0.80 | -675.00 | 101.13 |
| 2022-10-04 | 2022-11-10 |
GOOGL221216P00098000
GOOGL221216P00099000
|
15 | 99.00 | 98.00 | 0.35 | -412.500 | 90.26 |
| 2022-11-10 | 2022-12-19 |
GOOGL230120P00091000
GOOGL230120P00092000
|
16 | 92.00 | 91.00 | 0.40 | -360.000 | 98.02 |
| 2023-01-03 | 2023-02-09 |
GOOGL230317P00086000
GOOGL230317P00087000
|
16 | 87.00 | 86.00 | 0.40 | 280.000 | 101.62 |
| 2023-02-09 | 2023-03-20 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.385 | 196.000 | 105.41 |
| 2023-04-04 | 2023-05-11 |
GOOGL230616P00100000
GOOGL230616P00102500
|
6 | 102.50 | 100.00 | 0.90 | 441.000 | 123.53 |
| 2023-05-12 | 2023-06-20 |
GOOGL230721P00110000
GOOGL230721P00115000
|
2 | 115.00 | 110.00 | 1.49 | 202.00 | 120.02 |
| 2023-07-05 | 2023-08-11 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.95 | 387.000 | 137.4 |
| 2023-08-11 | 2023-09-18 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.345 | 220.000 | 135.6 |
| 2023-10-03 | 2023-11-09 |
GOOGL231215P00125000
GOOGL231215P00130000
|
3 | 130.00 | 125.00 | 1.725 | 34.500 | 132.6 |
| 2023-11-09 | 2023-12-18 |
GOOGL240119P00125000
GOOGL240119P00127500
|
5 | 127.50 | 125.00 | 0.805 | 232.500 | 146.38 |
| 2024-01-02 | 2024-02-08 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.625 | 254.000 | 141.18 |
| 2024-02-09 | 2024-03-18 |
GOOGL240419P00140000
GOOGL240419P00145000
|
2 | 145.00 | 140.00 | 1.405 | -20.000 | 154.09 |
| 2024-04-09 | 2024-05-16 |
GOOGL240621P00150000
GOOGL240621P00152500
|
6 | 152.50 | 150.00 | 0.925 | 525.000 | 179.63 |
| 2024-06-04 | 2024-07-11 |
GOOGL240816P00165000
GOOGL240816P00170000
|
3 | 170.00 | 165.00 | 1.750 | 313.500 | 162.96 |
| 2024-07-15 | 2024-08-21 |
GOOGL240920P00175000
GOOGL240920P00180000
|
2 | 180.00 | 175.00 | 1.625 | -495.000 | 163.59 |
| 2024-09-03 | 2024-10-10 |
GOOGL241115P00150000
GOOGL241115P00155000
|
3 | 155.00 | 150.00 | 1.825 | 156.000 | 172.49 |
| 2024-10-10 | 2024-11-18 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.475 | 269.000 | 191.41 |
| 2024-12-10 | 2025-01-16 |
GOOGL250221P00175000
GOOGL250221P00180000
|
3 | 180.00 | 175.00 | 1.75 | 253.500 | 179.66 |
| 2025-02-03 | 2025-03-12 |
GOOGL250417P00190000
GOOGL250417P00195000
|
3 | 195.00 | 190.00 | 1.800 | -885.000 | 151.16 |
| 2025-04-08 | 2025-05-15 |
GOOGL250620P00135000
GOOGL250620P00140000
|
3 | 140.00 | 135.00 | 1.75 | 469.500 | 166.64 |
| 2025-06-03 | 2025-07-10 |
GOOGL250815P00155000
GOOGL250815P00160000
|
3 | 160.00 | 155.00 | 1.70 | 310.500 | 203.9 |
| 2025-07-10 | 2025-08-18 |
GOOGL250919P00165000
GOOGL250919P00170000
|
2 | 170.00 | 165.00 | 1.600 | 293.000 | 0 |