| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-05 |
GOOGL140621P00545000
GOOGL140621P00550000
|
3 | 550.00 | 545.00 | 1.80 | 300.00 | 566.52 |
| 2014-06-05 | 2014-08-01 |
GOOGL140816P00545000
GOOGL140816P00550000
|
3 | 550.00 | 545.00 | 1.70 | 292.500 | 583.71 |
| 2014-08-06 | 2014-10-02 |
GOOGL141018P00555000
GOOGL141018P00560000
|
3 | 560.00 | 555.00 | 1.90 | 210.00 | 522.97 |
| 2014-10-08 | 2014-12-04 |
GOOGL141220P00565000
GOOGL141220P00570000
|
3 | 570.00 | 565.00 | 1.90 | -825.00 | 520.04 |
| 2014-12-09 | 2015-02-04 |
GOOGL150220P00515000
GOOGL150220P00520000
|
3 | 520.00 | 515.00 | 1.70 | 30.00 | 541.8 |
| 2015-02-04 | 2015-04-02 |
GOOGL150417P00510000
GOOGL150417P00515000
|
3 | 515.00 | 510.00 | 1.85 | 322.500 | 532.74 |
| 2015-04-07 | 2015-06-03 |
GOOGL150619P00525000
GOOGL150619P00530000
|
3 | 530.00 | 525.00 | 1.75 | 427.500 | 557.52 |
| 2015-06-09 | 2015-08-05 |
GOOGL150821P00525000
GOOGL150821P00530000
|
3 | 530.00 | 525.00 | 1.90 | 570.000 | 644.0301 |
| 2015-08-05 | 2015-10-01 |
GOOGL151016P00650000
GOOGL151016P00655000
|
3 | 655.00 | 650.00 | 1.725 | -277.500 | 695.3201 |
| 2015-10-06 | 2015-12-02 |
GOOGL151218P00650000
GOOGL151218P00655000
|
3 | 655.00 | 650.00 | 1.80 | 540.000 | 756.85 |
| 2015-12-08 | 2016-02-03 |
GOOGL160219P00750000
GOOGL160219P00755000
|
3 | 755.00 | 750.00 | 1.90 | -240.00 | 722.11 |
| 2016-02-03 | 2016-03-31 |
GOOGL160415P00725000
GOOGL160415P00730000
|
3 | 730.00 | 725.00 | 2.00 | 450.00 | 780 |
| 2016-04-05 | 2016-06-01 |
GOOGL160617P00735000
GOOGL160617P00740000
|
2 | 740.00 | 735.00 | 1.65 | 30.00 | 704.25 |
| 2016-06-07 | 2016-08-03 |
GOOGL160819P00710000
GOOGL160819P00715000
|
3 | 715.00 | 710.00 | 1.85 | 555.000 | 799.65 |
| 2016-08-09 | 2016-10-05 |
GOOGL161021P00785000
GOOGL161021P00790000
|
3 | 790.00 | 785.00 | 1.75 | 120.00 | 824.06 |
| 2016-10-05 | 2016-12-01 |
GOOGL161216P00780000
GOOGL161216P00785000
|
3 | 785.00 | 780.00 | 1.85 | -510.00 | 809.84 |
| 2016-12-06 | 2017-02-01 |
GOOGL170217P00755000
GOOGL170217P00760000
|
3 | 760.00 | 755.00 | 1.90 | 525.00 | 846.55 |
| 2017-02-07 | 2017-04-05 |
GOOGL170421P00810000
GOOGL170421P00815000
|
3 | 815.00 | 810.00 | 1.775 | 510.000 | 858.9501 |
| 2017-04-05 | 2017-06-01 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 1.90 | 577.500 | 958.62 |
| 2017-06-06 | 2017-08-02 |
GOOGL170818P00975000
GOOGL170818P00980000
|
3 | 980.00 | 975.00 | 1.80 | -645.00 | 926.1801 |
| 2017-08-08 | 2017-10-04 |
GOOGL171020P00920000
GOOGL171020P00925000
|
3 | 925.00 | 920.00 | 2.00 | 465.00 | 1005.07 |
| 2017-10-04 | 2017-11-30 |
GOOGL171215P00945000
GOOGL171215P00950000
|
3 | 950.00 | 945.00 | 1.80 | 510.00 | 1072 |
| 2017-12-05 | 2018-01-31 |
GOOGL180216P00995000
GOOGL180216P01000000
|
3 | 1000.00 | 995.00 | 1.85 | 547.500 | 1095.5 |
| 2018-02-06 | 2018-04-04 |
GOOGL180420P01055000
GOOGL180420P01060000
|
3 | 1060.00 | 1055.00 | 2.00 | -360.00 | 1077.32 |
| 2018-04-04 | 2018-05-31 |
GOOGL180615P01000000
GOOGL180615P01005000
|
3 | 1005.00 | 1000.00 | 1.800 | 505.500 | 1159.27 |
| 2018-06-05 | 2018-08-01 |
GOOGL180817P01125000
GOOGL180817P01130000
|
3 | 1130.00 | 1125.00 | 1.95 | 540.000 | 1215.85 |
| 2018-08-09 | 2018-10-05 |
GOOGL181019P01240000
GOOGL181019P01245000
|
3 | 1245.00 | 1240.00 | 1.925 | -547.500 | 1105.18 |
| 2018-10-09 | 2018-12-06 |
GOOGL181221P01115000
GOOGL181221P01120000
|
3 | 1120.00 | 1115.00 | 1.95 | -555.00 | 991.25 |
| 2018-12-06 | 2019-02-01 |
GOOGL190215P01050000
GOOGL190215P01055000
|
3 | 1055.00 | 1050.00 | 1.85 | 540.00 | 1119.63 |
| 2019-02-05 | 2019-04-03 |
GOOGL190418P01125000
GOOGL190418P01130000
|
3 | 1130.00 | 1125.00 | 1.80 | 487.500 | 1241.47 |
| 2019-04-09 | 2019-06-05 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 1.75 | -1125.00 | 1125.37 |
| 2019-06-05 | 2019-08-01 |
GOOGL190816P01010000
GOOGL190816P01020000
|
1 | 1020.00 | 1010.00 | 4.00 | 397.500 | 1179.21 |
| 2019-08-06 | 2019-10-02 |
GOOGL191018P01140000
GOOGL191018P01150000
|
1 | 1150.00 | 1140.00 | 3.70 | 115.00 | 1244.41 |
| 2019-10-08 | 2019-12-04 |
GOOGL191220P01160000
GOOGL191220P01165000
|
3 | 1165.00 | 1160.00 | 1.95 | 562.500 | 1351.22 |
| 2019-12-10 | 2020-02-05 |
GOOGL200221P01315000
GOOGL200221P01320000
|
3 | 1320.00 | 1315.00 | 1.90 | 607.500 | 1483.46 |
| 2020-02-05 | 2020-04-02 |
GOOGL200417P01415000
GOOGL200417P01420000
|
3 | 1420.00 | 1415.00 | 1.85 | -945.00 | 1279 |
| 2020-04-07 | 2020-06-03 |
GOOGL200619P01140000
GOOGL200619P01145000
|
3 | 1145.00 | 1140.00 | 1.85 | 555.000 | 1424.64 |
| 2020-06-10 | 2020-08-06 |
GOOGL200821P01420000
GOOGL200821P01425000
|
3 | 1425.00 | 1420.00 | 1.80 | 600.00 | 1575.57 |
| 2020-09-10 | 2020-11-06 |
GOOGL201120P01475000
GOOGL201120P01480000
|
2 | 1480.00 | 1475.00 | 1.60 | 280.00 | 1736.38 |
| 2020-12-08 | 2021-02-03 |
GOOGL210219P01760000
GOOGL210219P01765000
|
3 | 1765.00 | 1760.00 | 2.05 | 645.00 | 2088.81 |
| 2021-02-03 | 2021-04-01 |
GOOGL210416P01990000
GOOGL210416P02000000
|
1 | 2000.00 | 1990.00 | 3.70 | 300.00 | 2282.75 |
| 2021-04-06 | 2021-06-02 |
GOOGL210618P02140000
GOOGL210618P02150000
|
1 | 2150.00 | 2140.00 | 3.65 | 345.00 | 2402.22 |
| 2021-06-11 | 2021-08-09 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 3.65 | 355.00 | 2748.59 |
| 2021-12-07 | 2022-02-02 |
GOOGL220218P02870000
GOOGL220218P02875000
|
3 | 2875.00 | 2870.00 | 1.85 | 270.00 | 2608.06 |
| 2022-02-02 | 2022-03-31 |
GOOGL220414P02880000
GOOGL220414P02890000
|
1 | 2890.00 | 2880.00 | 3.80 | -335.00 | 2534.6 |
| 2022-04-05 | 2022-06-01 |
GOOGL220617P02740000
GOOGL220617P02745000
|
3 | 2745.00 | 2740.00 | 1.70 | -1125.00 | 2142.87 |
| 2022-06-07 | 2022-08-03 |
GOOGL220819P02270000
GOOGL220819P02275000
|
3 | 2275.00 | 2270.00 | 1.95 | -1500.00 | 117.21 |
| 2022-08-09 | 2022-10-05 |
GOOGL221021P00110000
GOOGL221021P00112500
|
5 | 112.50 | 110.00 | 0.80 | -800.00 | 101.13 |
| 2022-10-05 | 2022-12-01 |
GOOGL221216P00098000
GOOGL221216P00099000
|
16 | 99.00 | 98.00 | 0.40 | 120.000 | 90.26 |
| 2022-12-06 | 2023-02-01 |
GOOGL230217P00085000
GOOGL230217P00090000
|
2 | 90.00 | 85.00 | 1.205 | 173.000 | 94.35 |
| 2023-02-07 | 2023-04-05 |
GOOGL230421P00100000
GOOGL230421P00105000
|
2 | 105.00 | 100.00 | 1.575 | -35.000 | 105.41 |
| 2023-04-05 | 2023-06-01 |
GOOGL230616P00100000
GOOGL230616P00102500
|
6 | 102.50 | 100.00 | 0.850 | 504.000 | 123.53 |
| 2023-06-06 | 2023-08-02 |
GOOGL230818P00120000
GOOGL230818P00125000
|
2 | 125.00 | 120.00 | 1.650 | 154.000 | 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 |
GOOGL231215P00125000
GOOGL231215P00130000
|
2 | 130.00 | 125.00 | 1.45 | 122.00 | 132.6 |
| 2023-12-05 | 2024-01-31 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 1.24 | 234.000 | 140.52 |
| 2024-02-06 | 2024-04-03 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.46 | 271.000 | 154.09 |
| 2024-04-09 | 2024-06-05 |
GOOGL240621P00150000
GOOGL240621P00152500
|
6 | 152.50 | 150.00 | 0.925 | 537.000 | 179.63 |
| 2024-06-05 | 2024-08-01 |
GOOGL240816P00165000
GOOGL240816P00170000
|
2 | 170.00 | 165.00 | 1.625 | -9.000 | 162.96 |
| 2024-08-06 | 2024-10-02 |
GOOGL241018P00150000
GOOGL241018P00155000
|
2 | 155.00 | 150.00 | 1.625 | 262.000 | 163.42 |
| 2024-10-09 | 2024-12-05 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.475 | 281.000 | 191.41 |
| 2024-12-10 | 2025-02-05 |
GOOGL250221P00175000
GOOGL250221P00180000
|
3 | 180.00 | 175.00 | 1.75 | 372.00 | 179.66 |
| 2025-02-05 | 2025-04-03 |
GOOGL250417P00180000
GOOGL250417P00185000
|
2 | 185.00 | 180.00 | 1.60 | -880.00 | 151.16 |
| 2025-04-08 | 2025-06-04 |
GOOGL250620P00135000
GOOGL250620P00140000
|
3 | 140.00 | 135.00 | 1.75 | 510.000 | 166.64 |
| 2025-06-04 | 2025-07-31 |
GOOGL250815P00160000
GOOGL250815P00165000
|
3 | 165.00 | 160.00 | 1.925 | 553.500 | 203.9 |