| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-20 |
GOOGL140621P00550000
GOOGL140621P00555000
|
3 | 555.00 | 550.00 | 1.95 | -450.00 | 566.52 |
| 2014-05-28 | 2014-07-14 |
GOOGL140816P00550000
GOOGL140816P00555000
|
3 | 555.00 | 550.00 | 1.75 | 285.00 | 583.71 |
| 2014-07-30 | 2014-09-15 |
GOOGL141018P00575000
GOOGL141018P00580000
|
3 | 580.00 | 575.00 | 1.85 | -105.00 | 522.97 |
| 2014-10-01 | 2014-11-17 |
GOOGL141220P00560000
GOOGL141220P00565000
|
3 | 565.00 | 560.00 | 1.80 | -577.500 | 520.04 |
| 2014-12-02 | 2015-01-20 |
GOOGL150220P00520000
GOOGL150220P00525000
|
3 | 525.00 | 520.00 | 1.80 | -375.00 | 541.8 |
| 2015-01-27 | 2015-03-16 |
GOOGL150417P00500000
GOOGL150417P00505000
|
3 | 505.00 | 500.00 | 1.75 | 420.000 | 532.74 |
| 2015-04-01 | 2015-05-18 |
GOOGL150619P00530000
GOOGL150619P00535000
|
3 | 535.00 | 530.00 | 1.75 | 105.00 | 557.52 |
| 2015-06-02 | 2015-07-20 |
GOOGL150821P00535000
GOOGL150821P00540000
|
3 | 540.00 | 535.00 | 1.80 | 547.500 | 644.0301 |
| 2015-07-28 | 2015-09-14 |
GOOGL151016P00640000
GOOGL151016P00645000
|
3 | 645.00 | 640.00 | 2.05 | 30.00 | 695.3201 |
| 2015-09-29 | 2015-11-16 |
GOOGL151218P00600000
GOOGL151218P00605000
|
2 | 605.00 | 600.00 | 1.65 | 325.000 | 756.85 |
| 2015-12-01 | 2016-01-19 |
GOOGL160219P00760000
GOOGL160219P00765000
|
3 | 765.00 | 760.00 | 2.00 | -615.00 | 722.11 |
| 2016-01-26 | 2016-03-14 |
GOOGL160415P00710000
GOOGL160415P00715000
|
3 | 715.00 | 710.00 | 1.85 | 255.00 | 780 |
| 2016-03-29 | 2016-05-16 |
GOOGL160617P00740000
GOOGL160617P00745000
|
3 | 745.00 | 740.00 | 1.70 | -405.00 | 704.25 |
| 2016-05-31 | 2016-07-18 |
GOOGL160819P00725000
GOOGL160819P00730000
|
2 | 730.00 | 725.00 | 1.65 | 30.00 | 799.65 |
| 2016-08-02 | 2016-09-19 |
GOOGL161021P00780000
GOOGL161021P00785000
|
3 | 785.00 | 780.00 | 1.75 | 30.00 | 824.06 |
| 2016-09-27 | 2016-11-14 |
GOOGL161216P00790000
GOOGL161216P00795000
|
3 | 795.00 | 790.00 | 1.80 | -577.500 | 809.84 |
| 2016-11-29 | 2017-01-17 |
GOOGL170217P00765000
GOOGL170217P00770000
|
3 | 770.00 | 765.00 | 1.85 | 345.00 | 846.55 |
| 2017-01-31 | 2017-03-20 |
GOOGL170421P00800000
GOOGL170421P00805000
|
3 | 805.00 | 800.00 | 1.80 | 510.000 | 858.9501 |
| 2017-03-30 | 2017-05-16 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 1.90 | 562.500 | 958.62 |
| 2017-05-30 | 2017-07-17 |
GOOGL170818P00970000
GOOGL170818P00975000
|
3 | 975.00 | 970.00 | 1.95 | -45.00 | 926.1801 |
| 2017-08-01 | 2017-09-18 |
GOOGL171020P00925000
GOOGL171020P00930000
|
3 | 930.00 | 925.00 | 2.10 | -30.00 | 1005.07 |
| 2017-09-26 | 2017-11-13 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 1.85 | 480.00 | 1072 |
| 2017-11-28 | 2018-01-16 |
GOOGL180216P01035000
GOOGL180216P01040000
|
3 | 1040.00 | 1035.00 | 1.85 | 375.00 | 1095.5 |
| 2018-01-30 | 2018-03-19 |
GOOGL180420P01145000
GOOGL180420P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -180.00 | 1077.32 |
| 2018-03-27 | 2018-05-14 |
GOOGL180615P00975000
GOOGL180615P00980000
|
3 | 980.00 | 975.00 | 2.15 | 615.00 | 1159.27 |
| 2018-05-29 | 2018-07-16 |
GOOGL180817P01040000
GOOGL180817P01045000
|
3 | 1045.00 | 1040.00 | 1.90 | 495.00 | 1215.85 |
| 2018-07-31 | 2018-09-17 |
GOOGL181019P01200000
GOOGL181019P01205000
|
3 | 1205.00 | 1200.00 | 1.90 | -795.00 | 1105.18 |
| 2018-10-02 | 2018-11-19 |
GOOGL181221P01180000
GOOGL181221P01185000
|
3 | 1185.00 | 1180.00 | 2.175 | -765.000 | 991.25 |
| 2018-11-27 | 2019-01-14 |
GOOGL190215P01025000
GOOGL190215P01030000
|
3 | 1030.00 | 1025.00 | 1.90 | -30.00 | 1119.63 |
| 2019-01-28 | 2019-03-18 |
GOOGL190418P01050000
GOOGL190418P01055000
|
3 | 1055.00 | 1050.00 | 1.80 | 495.000 | 1241.47 |
| 2019-04-02 | 2019-05-20 |
GOOGL190621P01180000
GOOGL190621P01185000
|
3 | 1185.00 | 1180.00 | 1.95 | -420.00 | 1125.37 |
| 2019-05-28 | 2019-07-15 |
GOOGL190816P01100000
GOOGL190816P01110000
|
1 | 1110.00 | 1100.00 | 3.75 | 130.00 | 1179.21 |
| 2019-08-01 | 2019-09-17 |
GOOGL191018P01170000
GOOGL191018P01180000
|
1 | 1180.00 | 1170.00 | 3.20 | 155.00 | 1244.41 |
| 2019-10-01 | 2019-11-18 |
GOOGL191220P01175000
GOOGL191220P01180000
|
3 | 1180.00 | 1175.00 | 1.90 | 517.500 | 1351.22 |
| 2019-12-03 | 2020-01-21 |
GOOGL200221P01265000
GOOGL200221P01270000
|
3 | 1270.00 | 1265.00 | 1.85 | 510.000 | 1483.46 |
| 2020-01-30 | 2020-03-17 |
GOOGL200417P01420000
GOOGL200417P01425000
|
3 | 1425.00 | 1420.00 | 1.90 | -720.00 | 1279 |
| 2020-04-02 | 2020-05-19 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 3.20 | 270.00 | 1424.64 |
| 2020-06-04 | 2020-07-21 |
GOOGL200821P01370000
GOOGL200821P01375000
|
2 | 1375.00 | 1370.00 | 1.55 | -120.00 | 1575.57 |
| 2020-07-28 | 2020-09-14 |
GOOGL201016P01455000
GOOGL201016P01460000
|
3 | 1460.00 | 1455.00 | 2.05 | 165.00 | 1567.7 |
| 2020-10-02 | 2020-11-18 |
GOOGL201218P01405000
GOOGL201218P01410000
|
3 | 1410.00 | 1405.00 | 2.05 | 592.500 | 1726.22 |
| 2020-12-02 | 2021-01-19 |
GOOGL210219P01765000
GOOGL210219P01770000
|
3 | 1770.00 | 1765.00 | 2.05 | 165.00 | 2088.81 |
| 2021-01-27 | 2021-03-15 |
GOOGL210416P01760000
GOOGL210416P01765000
|
3 | 1765.00 | 1760.00 | 2.20 | 15.00 | 2282.75 |
| 2021-03-30 | 2021-05-17 |
GOOGL210618P01980000
GOOGL210618P01990000
|
1 | 1990.00 | 1980.00 | 3.20 | 415.00 | 2402.22 |
| 2021-06-01 | 2021-07-19 |
GOOGL210820P02320000
GOOGL210820P02325000
|
3 | 2325.00 | 2320.00 | 1.70 | 150.00 | 2748.59 |
| 2021-11-30 | 2022-01-18 |
GOOGL220218P02760000
GOOGL220218P02765000
|
3 | 2765.00 | 2760.00 | 1.80 | -435.00 | 2608.06 |
| 2022-01-24 | 2022-03-14 |
GOOGL220414P02530000
GOOGL220414P02540000
|
1 | 2540.00 | 2530.00 | 3.10 | -165.00 | 2534.6 |
| 2022-03-30 | 2022-05-16 |
GOOGL220617P02765000
GOOGL220617P02770000
|
3 | 2770.00 | 2765.00 | 1.95 | -930.00 | 2142.87 |
| 2022-06-06 | 2022-07-25 |
GOOGL220819P02265000
GOOGL220819P02270000
|
3 | 2270.00 | 2265.00 | 2.00 | -1500.00 | 117.21 |
| 2022-08-02 | 2022-09-19 |
GOOGL221021P00110000
GOOGL221021P00112500
|
6 | 112.50 | 110.00 | 0.900 | -360.000 | 101.13 |
| 2022-09-27 | 2022-11-14 |
GOOGL221216P00094000
GOOGL221216P00095000
|
16 | 95.00 | 94.00 | 0.40 | 40.000 | 90.26 |
| 2022-11-29 | 2023-01-17 |
GOOGL230217P00085000
GOOGL230217P00090000
|
2 | 90.00 | 85.00 | 1.37 | -49.000 | 94.35 |
| 2023-01-31 | 2023-03-20 |
GOOGL230421P00090000
GOOGL230421P00095000
|
2 | 95.00 | 90.00 | 1.46 | 125.000 | 105.41 |
| 2023-03-28 | 2023-05-15 |
GOOGL230616P00098000
GOOGL230616P00099000
|
16 | 99.00 | 98.00 | 0.400 | 592.000 | 123.53 |
| 2023-06-01 | 2023-07-18 |
GOOGL230818P00115000
GOOGL230818P00120000
|
2 | 120.00 | 115.00 | 1.525 | 27.000 | 127.46 |
| 2023-08-01 | 2023-09-18 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.700 | 343.500 | 135.6 |
| 2023-09-26 | 2023-11-13 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.60 | 201.000 | 132.6 |
| 2023-11-28 | 2024-01-16 |
GOOGL240216P00130000
GOOGL240216P00135000
|
2 | 135.00 | 130.00 | 1.65 | 141.000 | 140.52 |
| 2024-01-30 | 2024-03-18 |
GOOGL240419P00140000
GOOGL240419P00145000
|
2 | 145.00 | 140.00 | 1.475 | -6.000 | 154.09 |
| 2024-04-02 | 2024-05-20 |
GOOGL240621P00147500
GOOGL240621P00150000
|
6 | 150.00 | 147.50 | 0.925 | 543.000 | 179.63 |
| 2024-05-28 | 2024-07-15 |
GOOGL240816P00165000
GOOGL240816P00170000
|
2 | 170.00 | 165.00 | 1.525 | 170.000 | 162.96 |
| 2024-07-30 | 2024-09-16 |
GOOGL241018P00160000
GOOGL241018P00165000
|
3 | 165.00 | 160.00 | 2.000 | -352.500 | 163.42 |
| 2024-10-01 | 2024-11-18 |
GOOGL241220P00155000
GOOGL241220P00160000
|
2 | 160.00 | 155.00 | 1.50 | 240.000 | 191.41 |
| 2024-12-05 | 2025-01-21 |
GOOGL250221P00165000
GOOGL250221P00170000
|
3 | 170.00 | 165.00 | 1.90 | 516.00 | 179.66 |
| 2025-01-27 | 2025-03-17 |
GOOGL250417P00180000
GOOGL250417P00185000
|
3 | 185.00 | 180.00 | 1.725 | -900.000 | 151.16 |
| 2025-04-01 | 2025-05-19 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 241.000 | 166.64 |
| 2025-05-27 | 2025-07-14 |
GOOGL250815P00160000
GOOGL250815P00165000
|
2 | 165.00 | 160.00 | 1.55 | 168.00 | 203.9 |