| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-12 |
GOOGL140621P00535000
GOOGL140621P00540000
|
2 | 540.00 | 535.00 | 1.50 | -180.00 | 566.52 |
| 2014-05-28 | 2014-07-07 |
GOOGL140816P00535000
GOOGL140816P00540000
|
2 | 540.00 | 535.00 | 1.30 | 140.00 | 583.71 |
| 2014-07-07 | 2014-08-13 |
GOOGL140920P00555000
GOOGL140920P00560000
|
2 | 560.00 | 555.00 | 1.25 | 50.00 | 605.4 |
| 2014-09-03 | 2014-10-10 |
GOOGL141122P00555000
GOOGL141122P00560000
|
2 | 560.00 | 555.00 | 1.35 | -320.00 | 545.89 |
| 2014-10-29 | 2014-12-05 |
GOOGL150117P00525000
GOOGL150117P00530000
|
2 | 530.00 | 525.00 | 1.30 | -210.00 | 510.455 |
| 2014-12-05 | 2015-01-12 |
GOOGL150220P00495000
GOOGL150220P00500000
|
2 | 500.00 | 495.00 | 1.30 | -220.00 | 541.8 |
| 2015-01-27 | 2015-03-05 |
GOOGL150417P00485000
GOOGL150417P00490000
|
2 | 490.00 | 485.00 | 1.30 | 242.00 | 532.74 |
| 2015-04-01 | 2015-05-08 |
GOOGL150619P00515000
GOOGL150619P00520000
|
2 | 520.00 | 515.00 | 1.40 | 120.00 | 557.52 |
| 2015-06-02 | 2015-07-09 |
GOOGL150821P00520000
GOOGL150821P00525000
|
2 | 525.00 | 520.00 | 1.25 | -30.00 | 644.0301 |
| 2015-07-28 | 2015-09-03 |
GOOGL151016P00620000
GOOGL151016P00625000
|
2 | 625.00 | 620.00 | 1.45 | -140.00 | 695.3201 |
| 2015-09-03 | 2015-10-12 |
GOOGL151120P00585000
GOOGL151120P00590000
|
2 | 590.00 | 585.00 | 1.35 | 150.00 | 777.0001 |
| 2015-10-27 | 2015-12-03 |
GOOGL160115P00690000
GOOGL160115P00695000
|
2 | 695.00 | 690.00 | 1.30 | 350.00 | 710.4901 |
| 2015-12-03 | 2016-01-11 |
GOOGL160219P00715000
GOOGL160219P00720000
|
2 | 720.00 | 715.00 | 1.375 | -145.000 | 722.11 |
| 2016-01-26 | 2016-03-03 |
GOOGL160415P00680000
GOOGL160415P00685000
|
2 | 685.00 | 680.00 | 1.40 | 110.00 | 780 |
| 2016-03-03 | 2016-04-11 |
GOOGL160520P00680000
GOOGL160520P00685000
|
2 | 685.00 | 680.00 | 1.35 | 150.00 | 721.7101 |
| 2016-04-26 | 2016-06-02 |
GOOGL160715P00685000
GOOGL160715P00690000
|
2 | 690.00 | 685.00 | 1.35 | 170.00 | 735.63 |
| 2016-06-02 | 2016-07-11 |
GOOGL160819P00700000
GOOGL160819P00705000
|
2 | 705.00 | 700.00 | 1.35 | -40.00 | 799.65 |
| 2016-08-02 | 2016-09-08 |
GOOGL161021P00755000
GOOGL161021P00760000
|
2 | 760.00 | 755.00 | 1.30 | 70.00 | 824.06 |
| 2016-09-27 | 2016-11-03 |
GOOGL161216P00765000
GOOGL161216P00770000
|
2 | 770.00 | 765.00 | 1.30 | -100.00 | 809.84 |
| 2016-11-03 | 2016-12-12 |
GOOGL170120P00740000
GOOGL170120P00745000
|
2 | 745.00 | 740.00 | 1.30 | 185.000 | 828.1701 |
| 2016-12-27 | 2017-02-02 |
GOOGL170317P00765000
GOOGL170317P00770000
|
2 | 770.00 | 765.00 | 1.30 | 120.00 | 872.37 |
| 2017-02-02 | 2017-03-13 |
GOOGL170421P00775000
GOOGL170421P00780000
|
2 | 780.00 | 775.00 | 1.25 | 210.000 | 858.9501 |
| 2017-03-28 | 2017-05-04 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.30 | 250.00 | 958.62 |
| 2017-05-04 | 2017-06-12 |
GOOGL170721P00915000
GOOGL170721P00920000
|
2 | 920.00 | 915.00 | 1.35 | 40.00 | 993.84 |
| 2017-06-27 | 2017-08-03 |
GOOGL170915P00895000
GOOGL170915P00900000
|
2 | 900.00 | 895.00 | 1.60 | 140.00 | 935.29 |
| 2017-08-04 | 2017-09-11 |
GOOGL171020P00905000
GOOGL171020P00910000
|
2 | 910.00 | 905.00 | 1.30 | 20.00 | 1005.07 |
| 2017-09-26 | 2017-11-02 |
GOOGL171215P00890000
GOOGL171215P00895000
|
2 | 895.00 | 890.00 | 1.40 | 265.000 | 1072 |
| 2017-11-02 | 2017-12-11 |
GOOGL180119P00995000
GOOGL180119P01000000
|
2 | 1000.00 | 995.00 | 1.40 | 160.00 | 1143.5 |
| 2017-12-26 | 2018-02-01 |
GOOGL180316P01015000
GOOGL180316P01020000
|
2 | 1020.00 | 1015.00 | 1.50 | 200.00 | 1134.42 |
| 2018-02-01 | 2018-03-12 |
GOOGL180420P01115000
GOOGL180420P01120000
|
2 | 1120.00 | 1115.00 | 1.50 | 60.00 | 1077.32 |
| 2018-03-27 | 2018-05-03 |
GOOGL180615P00935000
GOOGL180615P00940000
|
2 | 940.00 | 935.00 | 1.50 | 200.00 | 1159.27 |
| 2018-05-03 | 2018-06-11 |
GOOGL180720P00975000
GOOGL180720P00980000
|
2 | 980.00 | 975.00 | 1.40 | 260.00 | 1197.88 |
| 2018-07-03 | 2018-08-09 |
GOOGL180921P01050000
GOOGL180921P01055000
|
2 | 1055.00 | 1050.00 | 1.25 | 215.000 | 1172.12 |
| 2018-08-28 | 2018-10-04 |
GOOGL181116P01180000
GOOGL181116P01185000
|
2 | 1185.00 | 1180.00 | 1.350 | -235.000 | 1068.27 |
| 2018-10-04 | 2018-11-12 |
GOOGL181221P01110000
GOOGL181221P01115000
|
2 | 1115.00 | 1110.00 | 1.425 | -425.000 | 991.25 |
| 2018-11-27 | 2019-01-03 |
GOOGL190215P00985000
GOOGL190215P00990000
|
2 | 990.00 | 985.00 | 1.45 | 20.00 | 1119.63 |
| 2019-01-29 | 2019-03-07 |
GOOGL190418P00995000
GOOGL190418P01000000
|
2 | 1000.00 | 995.00 | 1.15 | 190.000 | 1241.47 |
| 2019-04-02 | 2019-05-09 |
GOOGL190621P01145000
GOOGL190621P01150000
|
2 | 1150.00 | 1145.00 | 1.35 | -90.00 | 1125.37 |
| 2019-05-28 | 2019-07-05 |
GOOGL190816P01070000
GOOGL190816P01080000
|
1 | 1080.00 | 1070.00 | 2.95 | 65.00 | 1179.21 |
| 2019-07-05 | 2019-08-12 |
GOOGL190920P01075000
GOOGL190920P01080000
|
2 | 1080.00 | 1075.00 | 1.30 | 100.00 | 1229.84 |
| 2019-08-27 | 2019-10-03 |
GOOGL191115P01090000
GOOGL191115P01100000
|
1 | 1100.00 | 1090.00 | 2.45 | 50.00 | 1333.54 |
| 2019-10-04 | 2019-11-11 |
GOOGL191220P01140000
GOOGL191220P01145000
|
2 | 1145.00 | 1140.00 | 1.40 | 250.000 | 1351.22 |
| 2019-12-03 | 2020-01-09 |
GOOGL200221P01225000
GOOGL200221P01230000
|
2 | 1230.00 | 1225.00 | 1.45 | 265.000 | 1483.46 |
| 2020-01-29 | 2020-03-06 |
GOOGL200417P01385000
GOOGL200417P01390000
|
2 | 1390.00 | 1385.00 | 1.30 | -460.00 | 1279 |
| 2020-04-02 | 2020-05-11 |
GOOGL200619P00995000
GOOGL200619P01000000
|
2 | 1000.00 | 995.00 | 1.65 | 315.000 | 1424.64 |
| 2020-06-02 | 2020-07-09 |
GOOGL200821P01340000
GOOGL200821P01345000
|
2 | 1345.00 | 1340.00 | 1.30 | 60.00 | 1575.57 |
| 2020-09-02 | 2020-10-09 |
GOOGL201120P01565000
GOOGL201120P01570000
|
2 | 1570.00 | 1565.00 | 1.35 | -430.00 | 1736.38 |
| 2020-10-27 | 2020-12-03 |
GOOGL210115P01470000
GOOGL210115P01475000
|
2 | 1475.00 | 1470.00 | 1.65 | 295.000 | 1727.62 |
| 2021-01-04 | 2021-02-10 |
GOOGL210319P01600000
GOOGL210319P01605000
|
2 | 1605.00 | 1600.00 | 1.60 | 330.000 | 2026.96 |
| 2021-03-02 | 2021-04-08 |
GOOGL210521P01910000
GOOGL210521P01920000
|
1 | 1920.00 | 1910.00 | 3.00 | 225.00 | 2294.13 |
| 2021-06-01 | 2021-07-08 |
GOOGL210820P02240000
GOOGL210820P02245000
|
2 | 2245.00 | 2240.00 | 1.30 | 150.00 | 2748.59 |
| 2021-08-31 | 2021-10-07 |
GOOGL211119P02735000
GOOGL211119P02740000
|
2 | 2740.00 | 2735.00 | 1.25 | -170.00 | 2978.53 |
| 2021-11-05 | 2021-12-13 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.20 | -10.00 | 2607.03 |
| 2022-03-29 | 2022-05-05 |
GOOGL220617P02675000
GOOGL220617P02680000
|
3 | 2680.00 | 2675.00 | 1.70 | -855.00 | 2142.87 |
| 2022-06-28 | 2022-08-04 |
GOOGL220916P02060000
GOOGL220916P02070000
|
1 | 2070.00 | 2060.00 | 3.35 | -1000.00 | 102.8 |
| 2022-08-04 | 2022-09-12 |
GOOGL221021P00107500
GOOGL221021P00110000
|
5 | 110.00 | 107.50 | 0.61 | -182.500 | 101.13 |
| 2022-09-27 | 2022-11-03 |
GOOGL221216P00089000
GOOGL221216P00090000
|
14 | 90.00 | 89.00 | 0.300 | -560.000 | 90.26 |
| 2022-11-03 | 2022-12-12 |
GOOGL230120P00077500
GOOGL230120P00077750
|
57 | 77.75 | 77.50 | 0.075 | 313.500 | 98.02 |
| 2022-12-27 | 2023-02-02 |
GOOGL230317P00080000
GOOGL230317P00081000
|
13 | 81.00 | 80.00 | 0.275 | -1059.500 | 101.62 |
| 2023-02-03 | 2023-03-13 |
GOOGL230421P00090000
GOOGL230421P00095000
|
2 | 95.00 | 90.00 | 0.915 | -342.000 | 105.41 |
| 2023-03-29 | 2023-05-05 |
GOOGL230616P00094000
GOOGL230616P00095000
|
14 | 95.00 | 94.00 | 0.325 | 7.000 | 123.53 |
| 2023-05-05 | 2023-06-12 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.405 | 267.000 | 120.02 |
| 2023-06-27 | 2023-08-03 |
GOOGL230915P00107500
GOOGL230915P00110000
|
5 | 110.00 | 107.50 | 0.545 | 215.000 | 137.4 |
| 2023-08-03 | 2023-09-11 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.24 | 214.00 | 135.6 |
| 2023-09-26 | 2023-11-02 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.255 | 105.000 | 132.6 |
| 2023-11-02 | 2023-12-11 |
GOOGL240119P00117500
GOOGL240119P00120000
|
5 | 120.00 | 117.50 | 0.57 | 217.500 | 146.38 |
| 2023-12-26 | 2024-02-01 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.065 | 131.000 | 141.18 |
| 2024-02-01 | 2024-03-11 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.175 | -60.000 | 154.09 |
| 2024-04-02 | 2024-05-09 |
GOOGL240621P00142500
GOOGL240621P00145000
|
5 | 145.00 | 142.50 | 0.70 | 312.500 | 179.63 |
| 2024-05-28 | 2024-07-05 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.255 | 194.000 | 162.96 |
| 2024-07-05 | 2024-08-12 |
GOOGL240920P00175000
GOOGL240920P00180000
|
2 | 180.00 | 175.00 | 1.375 | -620.000 | 163.59 |
| 2024-08-27 | 2024-10-03 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.275 | 45.000 | 172.49 |
| 2024-10-03 | 2024-11-11 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.250 | 232.000 | 191.41 |
| 2024-12-03 | 2025-01-10 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.00 | 157.000 | 179.66 |
| 2025-01-27 | 2025-03-05 |
GOOGL250417P00175000
GOOGL250417P00180000
|
2 | 180.00 | 175.00 | 1.400 | -255.000 | 151.16 |
| 2025-04-01 | 2025-05-09 |
GOOGL250620P00140000
GOOGL250620P00145000
|
2 | 145.00 | 140.00 | 1.20 | 22.000 | 166.64 |
| 2025-05-27 | 2025-07-03 |
GOOGL250815P00155000
GOOGL250815P00160000
|
2 | 160.00 | 155.00 | 1.25 | 127.000 | 203.9 |
| 2025-07-03 | 2025-08-11 |
GOOGL250919P00160000
GOOGL250919P00165000
|
2 | 165.00 | 160.00 | 1.125 | 199.000 | 0 |