| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-20 |
GOOGL140719P00450000
GOOGL140719P00455000
|
2 | 455.00 | 450.00 | 0.525 | 70.000 | 605.11 |
| 2014-06-26 | 2014-07-23 |
GOOGL140920P00500000
GOOGL140920P00505000
|
2 | 505.00 | 500.00 | 0.55 | 100.00 | 605.4 |
| 2014-07-24 | 2014-08-20 |
GOOGL141018P00515000
GOOGL141018P00520000
|
2 | 520.00 | 515.00 | 0.550 | 45.000 | 522.97 |
| 2014-08-28 | 2014-09-24 |
GOOGL141122P00500000
GOOGL141122P00505000
|
2 | 505.00 | 500.00 | 0.45 | 60.00 | 545.89 |
| 2014-09-24 | 2014-10-21 |
GOOGL141220P00515000
GOOGL141220P00520000
|
2 | 520.00 | 515.00 | 0.475 | -195.000 | 520.04 |
| 2014-11-28 | 2014-12-26 |
GOOGL150220P00465000
GOOGL150220P00470000
|
2 | 470.00 | 465.00 | 0.45 | 40.00 | 541.8 |
| 2014-12-26 | 2015-01-22 |
GOOGL150320P00450000
GOOGL150320P00455000
|
2 | 455.00 | 450.00 | 0.60 | 100.000 | 564.95 |
| 2015-04-21 | 2015-05-18 |
GOOGL150717P00460000
GOOGL150717P00465000
|
2 | 465.00 | 460.00 | 0.575 | 90.000 | 699.62 |
| 2015-05-26 | 2015-06-22 |
GOOGL150821P00465000
GOOGL150821P00470000
|
2 | 470.00 | 465.00 | 0.450 | 65.000 | 644.0301 |
| 2015-06-24 | 2015-07-21 |
GOOGL150918P00485000
GOOGL150918P00490000
|
2 | 490.00 | 485.00 | 0.475 | 95.000 | 660.92 |
| 2015-07-21 | 2015-08-17 |
GOOGL151016P00590000
GOOGL151016P00595000
|
2 | 595.00 | 590.00 | 0.425 | 5.000 | 695.3201 |
| 2015-08-25 | 2015-09-21 |
GOOGL151120P00475000
GOOGL151120P00480000
|
2 | 480.00 | 475.00 | 0.45 | 75.000 | 777.0001 |
| 2015-09-23 | 2015-10-20 |
GOOGL151218P00535000
GOOGL151218P00540000
|
2 | 540.00 | 535.00 | 0.50 | 60.00 | 756.85 |
| 2015-10-20 | 2015-11-16 |
GOOGL160115P00555000
GOOGL160115P00560000
|
2 | 560.00 | 555.00 | 0.50 | 90.00 | 710.4901 |
| 2015-12-23 | 2016-01-19 |
GOOGL160318P00635000
GOOGL160318P00640000
|
2 | 640.00 | 635.00 | 0.70 | -40.00 | 755.4101 |
| 2016-01-22 | 2016-02-18 |
GOOGL160415P00605000
GOOGL160415P00610000
|
2 | 610.00 | 605.00 | 0.50 | -10.00 | 780 |
| 2016-02-25 | 2016-03-23 |
GOOGL160520P00595000
GOOGL160520P00600000
|
2 | 600.00 | 595.00 | 0.50 | 65.000 | 721.7101 |
| 2016-03-23 | 2016-04-19 |
GOOGL160617P00635000
GOOGL160617P00640000
|
2 | 640.00 | 635.00 | 0.50 | 50.00 | 704.25 |
| 2016-04-19 | 2016-05-16 |
GOOGL160715P00650000
GOOGL160715P00655000
|
2 | 655.00 | 650.00 | 0.45 | 10.00 | 735.63 |
| 2016-05-24 | 2016-06-20 |
GOOGL160819P00620000
GOOGL160819P00625000
|
2 | 625.00 | 620.00 | 0.45 | -20.00 | 799.65 |
| 2016-06-23 | 2016-07-20 |
GOOGL160916P00600000
GOOGL160916P00605000
|
2 | 605.00 | 600.00 | 0.45 | 65.000 | 797.97 |
| 2016-08-24 | 2016-09-20 |
GOOGL161118P00675000
GOOGL161118P00680000
|
2 | 680.00 | 675.00 | 0.45 | 30.000 | 775.97 |
| 2016-09-21 | 2016-10-18 |
GOOGL161216P00685000
GOOGL161216P00690000
|
2 | 690.00 | 685.00 | 0.45 | 45.000 | 809.84 |
| 2016-11-22 | 2016-12-19 |
GOOGL170217P00665000
GOOGL170217P00670000
|
2 | 670.00 | 665.00 | 0.45 | 65.000 | 846.55 |
| 2016-12-23 | 2017-01-19 |
GOOGL170317P00685000
GOOGL170317P00690000
|
2 | 690.00 | 685.00 | 0.45 | 60.000 | 872.37 |
| 2017-01-25 | 2017-02-21 |
GOOGL170421P00740000
GOOGL170421P00745000
|
2 | 745.00 | 740.00 | 0.55 | 80.00 | 858.9501 |
| 2017-02-22 | 2017-03-21 |
GOOGL170519P00750000
GOOGL170519P00755000
|
2 | 755.00 | 750.00 | 0.55 | 30.00 | 954.65 |
| 2017-04-27 | 2017-05-24 |
GOOGL170721P00775000
GOOGL170721P00780000
|
2 | 780.00 | 775.00 | 0.425 | 70.000 | 993.84 |
| 2017-05-24 | 2017-06-20 |
GOOGL170818P00850000
GOOGL170818P00855000
|
2 | 855.00 | 850.00 | 0.45 | 10.00 | 926.1801 |
| 2017-06-20 | 2017-07-17 |
GOOGL170915P00835000
GOOGL170915P00840000
|
2 | 840.00 | 835.00 | 0.60 | 60.00 | 935.29 |
| 2017-07-25 | 2017-08-21 |
GOOGL171020P00845000
GOOGL171020P00850000
|
2 | 850.00 | 845.00 | 0.45 | -10.00 | 1005.07 |
| 2017-08-22 | 2017-09-18 |
GOOGL171117P00805000
GOOGL171117P00810000
|
2 | 810.00 | 805.00 | 0.45 | -110.00 | 1035.89 |
| 2017-09-20 | 2017-10-17 |
GOOGL171215P00820000
GOOGL171215P00825000
|
2 | 825.00 | 820.00 | 0.45 | 80.00 | 1072 |
| 2017-10-24 | 2017-11-20 |
GOOGL180119P00855000
GOOGL180119P00860000
|
2 | 860.00 | 855.00 | 0.45 | 90.000 | 1143.5 |
| 2017-11-21 | 2017-12-18 |
GOOGL180216P00890000
GOOGL180216P00900000
|
1 | 900.00 | 890.00 | 1.00 | 100.000 | 1095.5 |
| 2017-12-21 | 2018-01-17 |
GOOGL180316P00930000
GOOGL180316P00935000
|
2 | 935.00 | 930.00 | 0.45 | 75.000 | 1134.42 |
| 2018-01-23 | 2018-02-20 |
GOOGL180420P01015000
GOOGL180420P01020000
|
2 | 1020.00 | 1015.00 | 0.75 | 110.00 | 1077.32 |
| 2018-02-26 | 2018-03-26 |
GOOGL180518P00970000
GOOGL180518P00975000
|
2 | 975.00 | 970.00 | 0.45 | -150.00 | 1069.64 |
| 2018-04-25 | 2018-05-22 |
GOOGL180720P00870000
GOOGL180720P00875000
|
2 | 875.00 | 870.00 | 0.55 | 95.000 | 1197.88 |
| 2018-05-25 | 2018-06-21 |
GOOGL180817P00935000
GOOGL180817P00940000
|
2 | 940.00 | 935.00 | 0.50 | -50.00 | 1215.85 |
| 2018-06-27 | 2018-07-24 |
GOOGL180921P00930000
GOOGL180921P00935000
|
2 | 935.00 | 930.00 | 0.50 | -285.000 | 1172.12 |
| 2018-10-24 | 2018-11-20 |
GOOGL190118P00850000
GOOGL190118P00855000
|
2 | 855.00 | 850.00 | 0.45 | 0.00 | 1107.3 |
| 2018-11-20 | 2018-12-17 |
GOOGL190215P00815000
GOOGL190215P00820000
|
2 | 820.00 | 815.00 | 0.45 | 50.00 | 1119.63 |
| 2018-12-19 | 2019-01-15 |
GOOGL190315P00825000
GOOGL190315P00830000
|
2 | 830.00 | 825.00 | 0.50 | 80.000 | 1190.3 |
| 2019-01-23 | 2019-02-19 |
GOOGL190418P00895000
GOOGL190418P00900000
|
2 | 900.00 | 895.00 | 0.45 | 75.000 | 1241.47 |
| 2019-05-22 | 2019-06-18 |
GOOGL190816P00975000
GOOGL190816P00980000
|
2 | 980.00 | 975.00 | 0.55 | 0.00 | 1179.21 |
| 2019-06-27 | 2019-07-24 |
GOOGL190920P00910000
GOOGL190920P00915000
|
2 | 915.00 | 910.00 | 0.50 | 75.000 | 1229.84 |
| 2019-07-25 | 2019-08-21 |
GOOGL191018P00975000
GOOGL191018P00980000
|
2 | 980.00 | 975.00 | 0.50 | 65.000 | 1244.41 |
| 2019-08-21 | 2019-09-17 |
GOOGL191115P00990000
GOOGL191115P00995000
|
2 | 995.00 | 990.00 | 0.60 | 85.000 | 1333.54 |
| 2019-10-25 | 2019-11-21 |
GOOGL200117P01080000
GOOGL200117P01085000
|
2 | 1085.00 | 1080.00 | 0.45 | 55.000 | 1479.52 |
| 2020-03-26 | 2020-04-22 |
GOOGL200619P00870000
GOOGL200619P00875000
|
2 | 875.00 | 870.00 | 0.60 | 70.00 | 1424.64 |
| 2020-08-26 | 2020-09-22 |
GOOGL201120P01280000
GOOGL201120P01285000
|
2 | 1285.00 | 1280.00 | 0.50 | -450.00 | 1736.38 |
| 2020-09-22 | 2020-10-19 |
GOOGL201218P01140000
GOOGL201218P01150000
|
1 | 1150.00 | 1140.00 | 1.20 | 80.00 | 1726.22 |
| 2020-10-20 | 2020-11-16 |
GOOGL210115P01220000
GOOGL210115P01225000
|
2 | 1225.00 | 1220.00 | 0.70 | 140.00 | 1727.62 |
| 2020-11-24 | 2020-12-21 |
GOOGL210219P01425000
GOOGL210219P01430000
|
2 | 1430.00 | 1425.00 | 0.50 | -90.00 | 2088.81 |
| 2020-12-28 | 2021-01-25 |
GOOGL210319P01435000
GOOGL210319P01440000
|
2 | 1440.00 | 1435.00 | 0.50 | 70.00 | 2026.96 |
| 2021-01-25 | 2021-02-22 |
GOOGL210416P01530000
GOOGL210416P01540000
|
1 | 1540.00 | 1530.00 | 1.05 | 85.00 | 2282.75 |
| 2021-02-23 | 2021-03-22 |
GOOGL210521P01640000
GOOGL210521P01650000
|
1 | 1650.00 | 1640.00 | 0.95 | -130.00 | 2294.13 |
| 2021-03-24 | 2021-04-20 |
GOOGL210618P01650000
GOOGL210618P01655000
|
2 | 1655.00 | 1650.00 | 0.45 | 70.00 | 2402.22 |
| 2021-09-27 | 2021-10-25 |
GOOGL211217P02340000
GOOGL211217P02345000
|
2 | 2345.00 | 2340.00 | 0.65 | 40.00 | 2834.5 |
| 2021-12-21 | 2022-01-18 |
GOOGL220318P02320000
GOOGL220318P02330000
|
1 | 2330.00 | 2320.00 | 1.30 | 15.00 | 2722.51 |
| 2022-07-27 | 2022-08-23 |
GOOGL221021P00090000
GOOGL221021P00091000
|
11 | 91.00 | 90.00 | 0.125 | 66.000 | 101.13 |
| 2022-08-23 | 2022-09-19 |
GOOGL221118P00088000
GOOGL221118P00089000
|
10 | 89.00 | 88.00 | 0.090 | -50.000 | 97.43 |
| 2022-09-20 | 2022-10-17 |
GOOGL221216P00077000
GOOGL221216P00078000
|
11 | 78.00 | 77.00 | 0.100 | 11.000 | 90.26 |
| 2022-10-25 | 2022-11-21 |
GOOGL230120P00079500
GOOGL230120P00080000
|
22 | 80.00 | 79.50 | 0.065 | 33.000 | 98.02 |
| 2022-12-20 | 2023-01-17 |
GOOGL230317P00068000
GOOGL230317P00069000
|
10 | 69.00 | 68.00 | 0.090 | 50.000 | 101.62 |
| 2023-02-22 | 2023-03-21 |
GOOGL230519P00065000
GOOGL230519P00070000
|
2 | 70.00 | 65.00 | 0.380 | 67.000 | 122.76 |
| 2023-03-21 | 2023-04-17 |
GOOGL230616P00082000
GOOGL230616P00083000
|
10 | 83.00 | 82.00 | 0.09 | 40.00 | 123.53 |
| 2023-04-27 | 2023-05-24 |
GOOGL230721P00080000
GOOGL230721P00085000
|
2 | 85.00 | 80.00 | 0.50 | 89.000 | 120.02 |
| 2023-05-26 | 2023-06-22 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 0.535 | 72.000 | 127.46 |
| 2023-07-25 | 2023-08-21 |
GOOGL231020P00095000
GOOGL231020P00100000
|
2 | 100.00 | 95.00 | 0.425 | 62.000 | 135.6 |
| 2023-10-26 | 2023-11-22 |
GOOGL240119P00099000
GOOGL240119P00100000
|
11 | 100.00 | 99.00 | 0.100 | 104.500 | 146.38 |
| 2024-07-29 | 2024-08-26 |
GOOGL241018P00135000
GOOGL241018P00140000
|
2 | 140.00 | 135.00 | 0.42 | -10.00 | 163.42 |
| 2024-09-25 | 2024-10-22 |
GOOGL241220P00130000
GOOGL241220P00135000
|
2 | 135.00 | 130.00 | 0.450 | 54.000 | 191.41 |
| 2024-10-22 | 2024-11-18 |
GOOGL250117P00130000
GOOGL250117P00135000
|
2 | 135.00 | 130.00 | 0.395 | 71.000 | 196 |
| 2024-12-02 | 2024-12-30 |
GOOGL250221P00140000
GOOGL250221P00145000
|
2 | 145.00 | 140.00 | 0.465 | 69.000 | 179.66 |
| 2025-02-20 | 2025-03-19 |
GOOGL250516P00150000
GOOGL250516P00155000
|
2 | 155.00 | 150.00 | 0.485 | -178.000 | 166.19 |
| 2025-06-30 | 2025-07-28 |
GOOGL250919P00135000
GOOGL250919P00140000
|
2 | 140.00 | 135.00 | 0.390 | 69.000 | 0 |