| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-12 |
GOOGL140621P00550000
GOOGL140621P00555000
|
3 | 555.00 | 550.00 | 1.95 | -465.00 | 566.52 |
| 2014-05-28 | 2014-07-07 |
GOOGL140816P00550000
GOOGL140816P00555000
|
3 | 555.00 | 550.00 | 1.75 | 255.00 | 583.71 |
| 2014-07-07 | 2014-08-13 |
GOOGL140920P00570000
GOOGL140920P00575000
|
3 | 575.00 | 570.00 | 1.75 | 0.00 | 605.4 |
| 2014-09-03 | 2014-10-10 |
GOOGL141122P00570000
GOOGL141122P00575000
|
3 | 575.00 | 570.00 | 1.80 | -375.00 | 545.89 |
| 2014-10-29 | 2014-12-05 |
GOOGL150117P00540000
GOOGL150117P00545000
|
3 | 545.00 | 540.00 | 1.80 | -412.500 | 510.455 |
| 2014-12-05 | 2015-01-12 |
GOOGL150220P00510000
GOOGL150220P00515000
|
3 | 515.00 | 510.00 | 1.80 | -390.00 | 541.8 |
| 2015-01-27 | 2015-03-05 |
GOOGL150417P00500000
GOOGL150417P00505000
|
3 | 505.00 | 500.00 | 1.75 | 420.00 | 532.74 |
| 2015-04-01 | 2015-05-08 |
GOOGL150619P00530000
GOOGL150619P00535000
|
3 | 535.00 | 530.00 | 1.75 | 75.00 | 557.52 |
| 2015-06-02 | 2015-07-09 |
GOOGL150821P00535000
GOOGL150821P00540000
|
3 | 540.00 | 535.00 | 1.80 | -60.00 | 644.0301 |
| 2015-07-28 | 2015-09-03 |
GOOGL151016P00640000
GOOGL151016P00645000
|
3 | 645.00 | 640.00 | 2.05 | -135.00 | 695.3201 |
| 2015-09-03 | 2015-10-12 |
GOOGL151120P00615000
GOOGL151120P00620000
|
3 | 620.00 | 615.00 | 2.00 | 285.00 | 777.0001 |
| 2015-10-27 | 2015-12-03 |
GOOGL160115P00710000
GOOGL160115P00715000
|
2 | 715.00 | 710.00 | 1.65 | 180.00 | 710.4901 |
| 2015-12-03 | 2016-01-11 |
GOOGL160219P00745000
GOOGL160219P00750000
|
3 | 750.00 | 745.00 | 1.975 | -210.000 | 722.11 |
| 2016-01-26 | 2016-03-03 |
GOOGL160415P00710000
GOOGL160415P00715000
|
3 | 715.00 | 710.00 | 1.85 | 90.00 | 780 |
| 2016-03-03 | 2016-04-11 |
GOOGL160520P00705000
GOOGL160520P00710000
|
3 | 710.00 | 705.00 | 1.80 | 180.00 | 721.7101 |
| 2016-04-26 | 2016-06-02 |
GOOGL160715P00705000
GOOGL160715P00710000
|
3 | 710.00 | 705.00 | 1.95 | 292.500 | 735.63 |
| 2016-06-02 | 2016-07-11 |
GOOGL160819P00720000
GOOGL160819P00725000
|
3 | 725.00 | 720.00 | 1.75 | -120.00 | 799.65 |
| 2016-08-02 | 2016-09-08 |
GOOGL161021P00780000
GOOGL161021P00785000
|
3 | 785.00 | 780.00 | 1.75 | 45.00 | 824.06 |
| 2016-09-27 | 2016-11-03 |
GOOGL161216P00790000
GOOGL161216P00795000
|
3 | 795.00 | 790.00 | 1.80 | -270.00 | 809.84 |
| 2016-11-03 | 2016-12-12 |
GOOGL170120P00760000
GOOGL170120P00765000
|
2 | 765.00 | 760.00 | 1.65 | 190.00 | 828.1701 |
| 2016-12-27 | 2017-02-02 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 1.70 | 157.500 | 872.37 |
| 2017-02-02 | 2017-03-13 |
GOOGL170421P00795000
GOOGL170421P00800000
|
3 | 800.00 | 795.00 | 1.75 | 472.500 | 858.9501 |
| 2017-03-30 | 2017-05-08 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 1.90 | 555.000 | 958.62 |
| 2017-05-08 | 2017-06-14 |
GOOGL170721P00940000
GOOGL170721P00945000
|
3 | 945.00 | 940.00 | 1.80 | 90.00 | 993.84 |
| 2017-06-27 | 2017-08-03 |
GOOGL170915P00925000
GOOGL170915P00930000
|
3 | 930.00 | 925.00 | 1.95 | 30.00 | 935.29 |
| 2017-08-07 | 2017-09-13 |
GOOGL171020P00925000
GOOGL171020P00930000
|
3 | 930.00 | 925.00 | 1.75 | 165.00 | 1005.07 |
| 2017-09-26 | 2017-11-02 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 1.85 | 472.500 | 1072 |
| 2017-11-28 | 2018-01-04 |
GOOGL180216P01035000
GOOGL180216P01040000
|
3 | 1040.00 | 1035.00 | 1.85 | 240.00 | 1095.5 |
| 2018-01-30 | 2018-03-08 |
GOOGL180420P01145000
GOOGL180420P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -345.00 | 1077.32 |
| 2018-03-27 | 2018-05-03 |
GOOGL180615P00975000
GOOGL180615P00980000
|
3 | 980.00 | 975.00 | 2.15 | 315.00 | 1159.27 |
| 2018-05-03 | 2018-06-11 |
GOOGL180720P01000000
GOOGL180720P01005000
|
3 | 1005.00 | 1000.00 | 1.85 | 510.00 | 1197.88 |
| 2018-07-03 | 2018-08-09 |
GOOGL180921P01085000
GOOGL180921P01090000
|
3 | 1090.00 | 1085.00 | 2.00 | 570.00 | 1172.12 |
| 2018-08-28 | 2018-10-04 |
GOOGL181116P01220000
GOOGL181116P01225000
|
3 | 1225.00 | 1220.00 | 1.975 | -180.000 | 1068.27 |
| 2018-10-04 | 2018-11-12 |
GOOGL181221P01150000
GOOGL181221P01155000
|
3 | 1155.00 | 1150.00 | 2.100 | -735.000 | 991.25 |
| 2018-11-27 | 2019-01-03 |
GOOGL190215P01025000
GOOGL190215P01030000
|
3 | 1030.00 | 1025.00 | 1.90 | -90.00 | 1119.63 |
| 2019-01-28 | 2019-03-06 |
GOOGL190418P01050000
GOOGL190418P01055000
|
3 | 1055.00 | 1050.00 | 1.80 | 420.00 | 1241.47 |
| 2019-04-02 | 2019-05-09 |
GOOGL190621P01180000
GOOGL190621P01185000
|
3 | 1185.00 | 1180.00 | 1.95 | -135.00 | 1125.37 |
| 2019-05-28 | 2019-07-05 |
GOOGL190816P01100000
GOOGL190816P01110000
|
1 | 1110.00 | 1100.00 | 3.75 | 30.00 | 1179.21 |
| 2019-07-05 | 2019-08-12 |
GOOGL190920P01110000
GOOGL190920P01115000
|
3 | 1115.00 | 1110.00 | 2.00 | 255.00 | 1229.84 |
| 2019-08-27 | 2019-10-03 |
GOOGL191115P01130000
GOOGL191115P01140000
|
1 | 1140.00 | 1130.00 | 3.50 | 60.00 | 1333.54 |
| 2019-10-03 | 2019-11-11 |
GOOGL191220P01160000
GOOGL191220P01165000
|
3 | 1165.00 | 1160.00 | 1.85 | 495.000 | 1351.22 |
| 2019-12-03 | 2020-01-09 |
GOOGL200221P01265000
GOOGL200221P01270000
|
3 | 1270.00 | 1265.00 | 1.85 | 450.00 | 1483.46 |
| 2020-01-30 | 2020-03-09 |
GOOGL200417P01420000
GOOGL200417P01425000
|
3 | 1425.00 | 1420.00 | 1.90 | -840.00 | 1279 |
| 2020-04-02 | 2020-05-11 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 3.20 | 305.000 | 1424.64 |
| 2020-06-04 | 2020-07-13 |
GOOGL200821P01370000
GOOGL200821P01375000
|
2 | 1375.00 | 1370.00 | 1.55 | -230.00 | 1575.57 |
| 2020-07-28 | 2020-09-03 |
GOOGL201016P01455000
GOOGL201016P01460000
|
3 | 1460.00 | 1455.00 | 2.05 | 210.00 | 1567.7 |
| 2020-10-02 | 2020-11-09 |
GOOGL201218P01405000
GOOGL201218P01410000
|
3 | 1410.00 | 1405.00 | 2.05 | 637.500 | 1726.22 |
| 2020-12-02 | 2021-01-08 |
GOOGL210219P01765000
GOOGL210219P01770000
|
3 | 1770.00 | 1765.00 | 2.05 | 375.00 | 2088.81 |
| 2021-01-27 | 2021-03-05 |
GOOGL210416P01760000
GOOGL210416P01765000
|
3 | 1765.00 | 1760.00 | 2.20 | 600.00 | 2282.75 |
| 2021-03-05 | 2021-04-12 |
GOOGL210521P02030000
GOOGL210521P02040000
|
1 | 2040.00 | 2030.00 | 4.00 | 245.00 | 2294.13 |
| 2021-06-01 | 2021-07-08 |
GOOGL210820P02320000
GOOGL210820P02325000
|
3 | 2325.00 | 2320.00 | 1.70 | 240.00 | 2748.59 |
| 2021-11-30 | 2022-01-06 |
GOOGL220218P02760000
GOOGL220218P02765000
|
3 | 2765.00 | 2760.00 | 1.80 | -180.00 | 2608.06 |
| 2022-01-24 | 2022-03-02 |
GOOGL220414P02530000
GOOGL220414P02540000
|
1 | 2540.00 | 2530.00 | 3.10 | 55.00 | 2534.6 |
| 2022-03-30 | 2022-05-06 |
GOOGL220617P02765000
GOOGL220617P02770000
|
3 | 2770.00 | 2765.00 | 1.95 | -840.00 | 2142.87 |
| 2022-06-06 | 2022-07-13 |
GOOGL220819P02265000
GOOGL220819P02270000
|
3 | 2270.00 | 2265.00 | 2.00 | -210.00 | 117.21 |
| 2022-08-02 | 2022-09-08 |
GOOGL221021P00110000
GOOGL221021P00112500
|
6 | 112.50 | 110.00 | 0.900 | -270.000 | 101.13 |
| 2022-09-27 | 2022-11-03 |
GOOGL221216P00094000
GOOGL221216P00095000
|
16 | 95.00 | 94.00 | 0.40 | -800.000 | 90.26 |
| 2022-11-03 | 2022-12-12 |
GOOGL230120P00081000
GOOGL230120P00081500
|
33 | 81.50 | 81.00 | 0.200 | 478.500 | 98.02 |
| 2022-12-27 | 2023-02-02 |
GOOGL230317P00084000
GOOGL230317P00085000
|
15 | 85.00 | 84.00 | 0.35 | 2025.00 | 101.62 |
| 2023-02-03 | 2023-03-13 |
GOOGL230421P00095000
GOOGL230421P00100000
|
2 | 100.00 | 95.00 | 1.305 | -474.000 | 105.41 |
| 2023-03-28 | 2023-05-04 |
GOOGL230616P00098000
GOOGL230616P00099000
|
16 | 99.00 | 98.00 | 0.400 | 144.000 | 123.53 |
| 2023-05-04 | 2023-06-12 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.325 | 251.000 | 120.02 |
| 2023-06-27 | 2023-08-03 |
GOOGL230915P00112500
GOOGL230915P00115000
|
6 | 115.00 | 112.50 | 0.85 | 435.000 | 137.4 |
| 2023-08-04 | 2023-09-11 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.56 | 236.00 | 135.6 |
| 2023-09-26 | 2023-11-02 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.60 | 55.000 | 132.6 |
| 2023-11-02 | 2023-12-11 |
GOOGL240119P00122500
GOOGL240119P00125000
|
5 | 125.00 | 122.50 | 0.80 | 235.000 | 146.38 |
| 2023-12-26 | 2024-02-01 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.34 | 87.000 | 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 |
GOOGL240621P00147500
GOOGL240621P00150000
|
6 | 150.00 | 147.50 | 0.925 | 474.000 | 179.63 |
| 2024-05-28 | 2024-07-05 |
GOOGL240816P00165000
GOOGL240816P00170000
|
2 | 170.00 | 165.00 | 1.525 | 192.000 | 162.96 |
| 2024-07-05 | 2024-08-12 |
GOOGL240920P00180000
GOOGL240920P00185000
|
3 | 185.00 | 180.00 | 1.700 | -937.500 | 163.59 |
| 2024-08-27 | 2024-10-03 |
GOOGL241115P00155000
GOOGL241115P00160000
|
2 | 160.00 | 155.00 | 1.650 | 30.000 | 172.49 |
| 2024-10-03 | 2024-11-11 |
GOOGL241220P00155000
GOOGL241220P00160000
|
2 | 160.00 | 155.00 | 1.625 | 293.000 | 191.41 |
| 2024-12-05 | 2025-01-13 |
GOOGL250221P00165000
GOOGL250221P00170000
|
3 | 170.00 | 165.00 | 1.90 | 418.500 | 179.66 |
| 2025-01-27 | 2025-03-05 |
GOOGL250417P00180000
GOOGL250417P00185000
|
3 | 185.00 | 180.00 | 1.725 | -570.000 | 151.16 |
| 2025-04-01 | 2025-05-09 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | -8.000 | 166.64 |
| 2025-05-27 | 2025-07-03 |
GOOGL250815P00160000
GOOGL250815P00165000
|
2 | 165.00 | 160.00 | 1.55 | 123.000 | 203.9 |
| 2025-07-03 | 2025-08-11 |
GOOGL250919P00170000
GOOGL250919P00175000
|
3 | 175.00 | 170.00 | 1.825 | 451.500 | 0 |