| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-20 |
GOOGL140621P00535000
GOOGL140621P00540000
|
2 | 540.00 | 535.00 | 1.50 | -150.00 | 566.52 |
| 2014-05-28 | 2014-07-14 |
GOOGL140816P00535000
GOOGL140816P00540000
|
2 | 540.00 | 535.00 | 1.30 | 170.00 | 583.71 |
| 2014-07-30 | 2014-09-15 |
GOOGL141018P00560000
GOOGL141018P00565000
|
2 | 565.00 | 560.00 | 1.40 | -15.000 | 522.97 |
| 2014-10-01 | 2014-11-17 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.35 | -220.00 | 520.04 |
| 2014-12-02 | 2015-01-20 |
GOOGL150220P00505000
GOOGL150220P00510000
|
2 | 510.00 | 505.00 | 1.30 | -190.00 | 541.8 |
| 2015-01-27 | 2015-03-16 |
GOOGL150417P00485000
GOOGL150417P00490000
|
2 | 490.00 | 485.00 | 1.30 | 225.000 | 532.74 |
| 2015-04-01 | 2015-05-18 |
GOOGL150619P00515000
GOOGL150619P00520000
|
2 | 520.00 | 515.00 | 1.40 | 150.00 | 557.52 |
| 2015-06-02 | 2015-07-20 |
GOOGL150821P00520000
GOOGL150821P00525000
|
2 | 525.00 | 520.00 | 1.25 | 230.000 | 644.0301 |
| 2015-07-28 | 2015-09-14 |
GOOGL151016P00620000
GOOGL151016P00625000
|
2 | 625.00 | 620.00 | 1.45 | 30.00 | 695.3201 |
| 2015-09-29 | 2015-11-16 |
GOOGL151218P00575000
GOOGL151218P00580000
|
2 | 580.00 | 575.00 | 1.45 | 285.000 | 756.85 |
| 2015-12-01 | 2016-01-19 |
GOOGL160219P00730000
GOOGL160219P00735000
|
2 | 735.00 | 730.00 | 1.45 | -220.00 | 722.11 |
| 2016-01-26 | 2016-03-14 |
GOOGL160415P00680000
GOOGL160415P00685000
|
2 | 685.00 | 680.00 | 1.40 | 175.000 | 780 |
| 2016-03-29 | 2016-05-16 |
GOOGL160617P00715000
GOOGL160617P00720000
|
2 | 720.00 | 715.00 | 1.40 | -60.00 | 704.25 |
| 2016-05-31 | 2016-07-18 |
GOOGL160819P00705000
GOOGL160819P00710000
|
2 | 710.00 | 705.00 | 1.35 | 90.00 | 799.65 |
| 2016-08-02 | 2016-09-19 |
GOOGL161021P00755000
GOOGL161021P00760000
|
2 | 760.00 | 755.00 | 1.30 | 120.00 | 824.06 |
| 2016-09-27 | 2016-11-14 |
GOOGL161216P00765000
GOOGL161216P00770000
|
2 | 770.00 | 765.00 | 1.30 | -330.00 | 809.84 |
| 2016-11-29 | 2017-01-17 |
GOOGL170217P00745000
GOOGL170217P00750000
|
2 | 750.00 | 745.00 | 1.35 | 180.00 | 846.55 |
| 2017-01-31 | 2017-03-20 |
GOOGL170421P00780000
GOOGL170421P00785000
|
2 | 785.00 | 780.00 | 1.40 | 265.000 | 858.9501 |
| 2017-03-28 | 2017-05-15 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.30 | 260.00 | 958.62 |
| 2017-05-30 | 2017-07-17 |
GOOGL170818P00945000
GOOGL170818P00950000
|
2 | 950.00 | 945.00 | 1.55 | -10.00 | 926.1801 |
| 2017-08-01 | 2017-09-18 |
GOOGL171020P00900000
GOOGL171020P00905000
|
2 | 905.00 | 900.00 | 1.45 | 50.00 | 1005.07 |
| 2017-09-26 | 2017-11-13 |
GOOGL171215P00890000
GOOGL171215P00895000
|
2 | 895.00 | 890.00 | 1.40 | 255.000 | 1072 |
| 2017-11-28 | 2018-01-16 |
GOOGL180216P01000000
GOOGL180216P01010000
|
1 | 1010.00 | 1000.00 | 2.70 | 220.00 | 1095.5 |
| 2018-01-30 | 2018-03-19 |
GOOGL180420P01110000
GOOGL180420P01115000
|
2 | 1115.00 | 1110.00 | 1.45 | -270.00 | 1077.32 |
| 2018-03-27 | 2018-05-14 |
GOOGL180615P00935000
GOOGL180615P00940000
|
2 | 940.00 | 935.00 | 1.50 | 300.00 | 1159.27 |
| 2018-05-29 | 2018-07-16 |
GOOGL180817P01010000
GOOGL180817P01015000
|
2 | 1015.00 | 1010.00 | 1.40 | 250.00 | 1215.85 |
| 2018-07-31 | 2018-09-17 |
GOOGL181019P01165000
GOOGL181019P01170000
|
2 | 1170.00 | 1165.00 | 1.400 | -210.000 | 1105.18 |
| 2018-10-02 | 2018-11-19 |
GOOGL181221P01145000
GOOGL181221P01150000
|
2 | 1150.00 | 1145.00 | 1.525 | -390.000 | 991.25 |
| 2018-11-27 | 2019-01-14 |
GOOGL190215P00985000
GOOGL190215P00990000
|
2 | 990.00 | 985.00 | 1.45 | 40.00 | 1119.63 |
| 2019-01-29 | 2019-03-18 |
GOOGL190418P00995000
GOOGL190418P01000000
|
2 | 1000.00 | 995.00 | 1.15 | 220.000 | 1241.47 |
| 2019-04-02 | 2019-05-20 |
GOOGL190621P01145000
GOOGL190621P01150000
|
2 | 1150.00 | 1145.00 | 1.35 | -190.00 | 1125.37 |
| 2019-05-28 | 2019-07-15 |
GOOGL190816P01070000
GOOGL190816P01080000
|
1 | 1080.00 | 1070.00 | 2.95 | 145.00 | 1179.21 |
| 2019-07-30 | 2019-09-16 |
GOOGL191018P01160000
GOOGL191018P01170000
|
1 | 1170.00 | 1160.00 | 2.50 | 105.00 | 1244.41 |
| 2019-10-04 | 2019-11-20 |
GOOGL191220P01140000
GOOGL191220P01145000
|
2 | 1145.00 | 1140.00 | 1.40 | 260.00 | 1351.22 |
| 2019-12-03 | 2020-01-21 |
GOOGL200221P01225000
GOOGL200221P01230000
|
2 | 1230.00 | 1225.00 | 1.45 | 285.000 | 1483.46 |
| 2020-01-29 | 2020-03-16 |
GOOGL200417P01385000
GOOGL200417P01390000
|
2 | 1390.00 | 1385.00 | 1.30 | -690.00 | 1279 |
| 2020-04-02 | 2020-05-19 |
GOOGL200619P00995000
GOOGL200619P01000000
|
2 | 1000.00 | 995.00 | 1.65 | 325.000 | 1424.64 |
| 2020-06-02 | 2020-07-20 |
GOOGL200821P01340000
GOOGL200821P01345000
|
2 | 1345.00 | 1340.00 | 1.30 | 140.00 | 1575.57 |
| 2020-09-02 | 2020-10-19 |
GOOGL201120P01565000
GOOGL201120P01570000
|
2 | 1570.00 | 1565.00 | 1.35 | -350.00 | 1736.38 |
| 2020-10-27 | 2020-12-14 |
GOOGL210115P01470000
GOOGL210115P01475000
|
2 | 1475.00 | 1470.00 | 1.65 | 280.00 | 1727.62 |
| 2021-01-04 | 2021-02-22 |
GOOGL210319P01600000
GOOGL210319P01605000
|
2 | 1605.00 | 1600.00 | 1.60 | 335.000 | 2026.96 |
| 2021-03-02 | 2021-04-19 |
GOOGL210521P01910000
GOOGL210521P01920000
|
1 | 1920.00 | 1910.00 | 3.00 | 350.00 | 2294.13 |
| 2021-06-01 | 2021-07-19 |
GOOGL210820P02240000
GOOGL210820P02245000
|
2 | 2245.00 | 2240.00 | 1.30 | 150.00 | 2748.59 |
| 2021-08-31 | 2021-10-18 |
GOOGL211119P02735000
GOOGL211119P02740000
|
2 | 2740.00 | 2735.00 | 1.25 | 0.00 | 2978.53 |
| 2021-11-05 | 2021-12-22 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.20 | 40.00 | 2607.03 |
| 2022-03-29 | 2022-05-16 |
GOOGL220617P02675000
GOOGL220617P02680000
|
3 | 2680.00 | 2675.00 | 1.70 | -1500.00 | 2142.87 |
| 2022-06-28 | 2022-08-15 |
GOOGL220916P02060000
GOOGL220916P02070000
|
1 | 2070.00 | 2060.00 | 3.35 | -1000.00 | 102.8 |
| 2022-08-30 | 2022-10-17 |
GOOGL221118P00099000
GOOGL221118P00100000
|
13 | 100.00 | 99.00 | 0.25 | -260.00 | 97.43 |
| 2022-11-01 | 2022-12-19 |
GOOGL230120P00083500
GOOGL230120P00084000
|
27 | 84.00 | 83.50 | 0.140 | 13.500 | 98.02 |
| 2022-12-27 | 2023-02-13 |
GOOGL230317P00080000
GOOGL230317P00081000
|
13 | 81.00 | 80.00 | 0.275 | 247.000 | 101.62 |
| 2023-03-29 | 2023-05-15 |
GOOGL230616P00094000
GOOGL230616P00095000
|
14 | 95.00 | 94.00 | 0.325 | 427.000 | 123.53 |
| 2023-05-30 | 2023-07-17 |
GOOGL230818P00110000
GOOGL230818P00115000
|
2 | 115.00 | 110.00 | 1.215 | 110.000 | 127.46 |
| 2023-08-02 | 2023-09-18 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.015 | 182.000 | 135.6 |
| 2023-09-26 | 2023-11-13 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.255 | 198.000 | 132.6 |
| 2023-11-28 | 2024-01-16 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.21 | 149.000 | 140.52 |
| 2024-02-01 | 2024-03-19 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.175 | 174.000 | 154.09 |
| 2024-04-02 | 2024-05-20 |
GOOGL240621P00142500
GOOGL240621P00145000
|
5 | 145.00 | 142.50 | 0.70 | 340.000 | 179.63 |
| 2024-05-28 | 2024-07-15 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.255 | 166.000 | 162.96 |
| 2024-08-01 | 2024-09-17 |
GOOGL241018P00155000
GOOGL241018P00160000
|
2 | 160.00 | 155.00 | 1.105 | -183.000 | 163.42 |
| 2024-10-01 | 2024-11-18 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.18 | 210.000 | 191.41 |
| 2024-12-03 | 2025-01-21 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.00 | 182.00 | 179.66 |
| 2025-01-27 | 2025-03-17 |
GOOGL250417P00175000
GOOGL250417P00180000
|
2 | 180.00 | 175.00 | 1.400 | -550.000 | 151.16 |
| 2025-04-01 | 2025-05-19 |
GOOGL250620P00140000
GOOGL250620P00145000
|
2 | 145.00 | 140.00 | 1.20 | 196.00 | 166.64 |
| 2025-05-27 | 2025-07-14 |
GOOGL250815P00155000
GOOGL250815P00160000
|
2 | 160.00 | 155.00 | 1.25 | 159.000 | 203.9 |