| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-30 |
GOOGL140719P00480000
GOOGL140719P00485000
|
2 | 485.00 | 480.00 | 0.90 | 135.000 | 605.11 |
| 2014-06-26 | 2014-08-04 |
GOOGL140920P00530000
GOOGL140920P00535000
|
2 | 535.00 | 530.00 | 0.85 | 68.00 | 605.4 |
| 2014-08-27 | 2014-10-03 |
GOOGL141122P00530000
GOOGL141122P00535000
|
2 | 535.00 | 530.00 | 0.90 | 40.00 | 545.89 |
| 2014-10-22 | 2014-11-28 |
GOOGL150117P00485000
GOOGL150117P00490000
|
2 | 490.00 | 485.00 | 0.85 | 120.00 | 510.455 |
| 2014-11-28 | 2015-01-05 |
GOOGL150220P00495000
GOOGL150220P00500000
|
2 | 500.00 | 495.00 | 0.85 | -125.000 | 541.8 |
| 2015-01-21 | 2015-02-27 |
GOOGL150417P00465000
GOOGL150417P00470000
|
2 | 470.00 | 465.00 | 0.85 | 145.000 | 532.74 |
| 2015-03-24 | 2015-04-30 |
GOOGL150619P00525000
GOOGL150619P00530000
|
2 | 530.00 | 525.00 | 0.85 | -120.00 | 557.52 |
| 2015-05-26 | 2015-07-02 |
GOOGL150821P00495000
GOOGL150821P00500000
|
2 | 500.00 | 495.00 | 0.80 | 50.00 | 644.0301 |
| 2015-07-22 | 2015-08-28 |
GOOGL151016P00625000
GOOGL151016P00630000
|
2 | 630.00 | 625.00 | 0.85 | -150.00 | 695.3201 |
| 2015-08-28 | 2015-10-05 |
GOOGL151120P00575000
GOOGL151120P00580000
|
2 | 580.00 | 575.00 | 0.90 | 80.00 | 777.0001 |
| 2015-10-20 | 2015-11-27 |
GOOGL160115P00600000
GOOGL160115P00605000
|
2 | 605.00 | 600.00 | 0.95 | 175.000 | 710.4901 |
| 2015-11-27 | 2016-01-04 |
GOOGL160219P00690000
GOOGL160219P00695000
|
2 | 695.00 | 690.00 | 0.90 | -40.00 | 722.11 |
| 2016-01-20 | 2016-02-26 |
GOOGL160415P00625000
GOOGL160415P00630000
|
2 | 630.00 | 625.00 | 0.85 | 90.00 | 780 |
| 2016-02-29 | 2016-04-06 |
GOOGL160520P00635000
GOOGL160520P00640000
|
2 | 640.00 | 635.00 | 1.05 | 165.000 | 721.7101 |
| 2016-04-19 | 2016-05-26 |
GOOGL160715P00695000
GOOGL160715P00700000
|
2 | 700.00 | 695.00 | 0.85 | -30.00 | 735.63 |
| 2016-05-26 | 2016-07-05 |
GOOGL160819P00665000
GOOGL160819P00670000
|
2 | 670.00 | 665.00 | 0.85 | -100.00 | 799.65 |
| 2016-07-26 | 2016-09-01 |
GOOGL161021P00680000
GOOGL161021P00685000
|
2 | 685.00 | 680.00 | 0.90 | 120.00 | 824.06 |
| 2016-09-20 | 2016-10-27 |
GOOGL161216P00725000
GOOGL161216P00730000
|
2 | 730.00 | 725.00 | 0.85 | -190.00 | 809.84 |
| 2016-11-22 | 2016-12-29 |
GOOGL170217P00710000
GOOGL170217P00715000
|
2 | 715.00 | 710.00 | 0.90 | 110.00 | 846.55 |
| 2017-01-24 | 2017-03-02 |
GOOGL170421P00775000
GOOGL170421P00780000
|
2 | 780.00 | 775.00 | 1.10 | 145.000 | 858.9501 |
| 2017-03-21 | 2017-04-27 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 0.95 | -15.000 | 958.62 |
| 2017-04-27 | 2017-06-05 |
GOOGL170721P00820000
GOOGL170721P00825000
|
2 | 825.00 | 820.00 | 0.90 | 145.000 | 993.84 |
| 2017-06-20 | 2017-07-27 |
GOOGL170915P00885000
GOOGL170915P00890000
|
2 | 890.00 | 885.00 | 0.85 | 65.000 | 935.29 |
| 2017-07-27 | 2017-09-05 |
GOOGL171020P00875000
GOOGL171020P00880000
|
2 | 880.00 | 875.00 | 0.85 | 30.00 | 1005.07 |
| 2017-09-19 | 2017-10-26 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 0.95 | 290.00 | 1072 |
| 2017-10-27 | 2017-12-04 |
GOOGL180119P00955000
GOOGL180119P00960000
|
2 | 960.00 | 955.00 | 1.05 | 0.00 | 1143.5 |
| 2017-12-19 | 2018-01-25 |
GOOGL180316P00990000
GOOGL180316P00995000
|
2 | 995.00 | 990.00 | 0.85 | 135.000 | 1134.42 |
| 2018-01-25 | 2018-03-05 |
GOOGL180420P01075000
GOOGL180420P01080000
|
2 | 1080.00 | 1075.00 | 0.90 | -180.00 | 1077.32 |
| 2018-03-20 | 2018-04-26 |
GOOGL180615P00975000
GOOGL180615P00980000
|
2 | 980.00 | 975.00 | 1.00 | 0.00 | 1159.27 |
| 2018-04-26 | 2018-06-04 |
GOOGL180720P00950000
GOOGL180720P00955000
|
2 | 955.00 | 950.00 | 0.95 | 190.000 | 1197.88 |
| 2018-06-26 | 2018-08-02 |
GOOGL180921P01020000
GOOGL180921P01025000
|
2 | 1025.00 | 1020.00 | 1.025 | 195.000 | 1172.12 |
| 2018-08-21 | 2018-09-27 |
GOOGL181116P01105000
GOOGL181116P01110000
|
2 | 1110.00 | 1105.00 | 0.95 | 30.00 | 1068.27 |
| 2018-09-27 | 2018-11-05 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.90 | -470.00 | 991.25 |
| 2018-11-20 | 2018-12-27 |
GOOGL190215P00900000
GOOGL190215P00905000
|
2 | 905.00 | 900.00 | 1.00 | 150.00 | 1119.63 |
| 2019-01-23 | 2019-03-01 |
GOOGL190418P00970000
GOOGL190418P00975000
|
2 | 975.00 | 970.00 | 1.10 | 40.000 | 1241.47 |
| 2019-03-27 | 2019-05-03 |
GOOGL190621P01070000
GOOGL190621P01075000
|
2 | 1075.00 | 1070.00 | 0.85 | 110.00 | 1125.37 |
| 2019-05-21 | 2019-06-27 |
GOOGL190816P01040000
GOOGL190816P01050000
|
1 | 1050.00 | 1040.00 | 1.85 | -140.00 | 1179.21 |
| 2019-06-27 | 2019-08-05 |
GOOGL190920P00975000
GOOGL190920P00980000
|
2 | 980.00 | 975.00 | 0.90 | 120.00 | 1229.84 |
| 2019-08-21 | 2019-09-27 |
GOOGL191115P01060000
GOOGL191115P01070000
|
1 | 1070.00 | 1060.00 | 2.00 | 120.00 | 1333.54 |
| 2019-10-22 | 2019-11-29 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 1.80 | 142.500 | 1479.52 |
| 2019-12-27 | 2020-02-03 |
GOOGL200320P01240000
GOOGL200320P01245000
|
2 | 1245.00 | 1240.00 | 0.85 | 100.00 | 1068.21 |
| 2020-03-25 | 2020-05-01 |
GOOGL200619P00915000
GOOGL200619P00920000
|
2 | 920.00 | 915.00 | 1.00 | 190.00 | 1424.64 |
| 2020-08-31 | 2020-10-07 |
GOOGL201120P01390000
GOOGL201120P01395000
|
2 | 1395.00 | 1390.00 | 1.00 | -400.00 | 1736.38 |
| 2020-10-21 | 2020-11-27 |
GOOGL210115P01375000
GOOGL210115P01380000
|
2 | 1380.00 | 1375.00 | 1.00 | 180.000 | 1727.62 |
| 2020-11-27 | 2021-01-04 |
GOOGL210219P01570000
GOOGL210219P01580000
|
1 | 1580.00 | 1570.00 | 1.80 | 5.00 | 2088.81 |
| 2021-01-19 | 2021-02-25 |
GOOGL210416P01570000
GOOGL210416P01580000
|
1 | 1580.00 | 1570.00 | 2.00 | 160.00 | 2282.75 |
| 2021-02-25 | 2021-04-05 |
GOOGL210521P01740000
GOOGL210521P01750000
|
1 | 1750.00 | 1740.00 | 2.10 | 185.00 | 2294.13 |
| 2021-12-21 | 2022-01-27 |
GOOGL220318P02545000
GOOGL220318P02550000
|
2 | 2550.00 | 2545.00 | 0.90 | -300.00 | 2722.51 |
| 2022-04-25 | 2022-06-01 |
GOOGL220715P02110000
GOOGL220715P02120000
|
1 | 2120.00 | 2110.00 | 1.90 | -90.00 | 2235.55 |
| 2022-06-24 | 2022-08-01 |
GOOGL220916P02030000
GOOGL220916P02040000
|
1 | 2040.00 | 2030.00 | 2.10 | -1000.00 | 102.8 |
| 2022-08-23 | 2022-09-29 |
GOOGL221118P00098000
GOOGL221118P00099000
|
12 | 99.00 | 98.00 | 0.185 | -378.000 | 97.43 |
| 2022-10-25 | 2022-12-01 |
GOOGL230120P00089000
GOOGL230120P00090000
|
12 | 90.00 | 89.00 | 0.195 | 66.000 | 98.02 |
| 2022-12-20 | 2023-01-26 |
GOOGL230317P00077000
GOOGL230317P00077500
|
25 | 77.50 | 77.00 | 0.100 | 112.500 | 101.62 |
| 2023-03-21 | 2023-04-27 |
GOOGL230616P00091000
GOOGL230616P00092000
|
12 | 92.00 | 91.00 | 0.185 | -30.000 | 123.53 |
| 2023-05-26 | 2023-07-03 |
GOOGL230818P00105000
GOOGL230818P00110000
|
2 | 110.00 | 105.00 | 1.135 | 94.000 | 127.46 |
| 2023-07-25 | 2023-08-31 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 1.005 | 185.000 | 135.6 |
| 2023-09-20 | 2023-10-27 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 0.835 | -129.000 | 132.6 |
| 2023-10-27 | 2023-12-04 |
GOOGL240119P00105000
GOOGL240119P00107500
|
4 | 107.50 | 105.00 | 0.395 | 138.000 | 146.38 |
| 2024-01-24 | 2024-03-01 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 0.845 | -150.000 | 154.09 |
| 2024-03-26 | 2024-05-02 |
GOOGL240621P00132500
GOOGL240621P00135000
|
5 | 135.00 | 132.50 | 0.555 | 250.000 | 179.63 |
| 2024-05-22 | 2024-06-28 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.880 | 89.000 | 162.96 |
| 2024-07-23 | 2024-08-29 |
GOOGL241018P00155000
GOOGL241018P00160000
|
2 | 160.00 | 155.00 | 0.755 | -184.000 | 163.42 |
| 2024-09-24 | 2024-10-31 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.970 | 150.000 | 191.41 |
| 2024-11-27 | 2025-01-03 |
GOOGL250221P00145000
GOOGL250221P00150000
|
2 | 150.00 | 145.00 | 0.750 | 129.000 | 179.66 |
| 2025-01-21 | 2025-02-27 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 1.02 | -351.000 | 151.16 |
| 2025-03-25 | 2025-05-02 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 0.740 | -15.000 | 166.64 |
| 2025-05-20 | 2025-06-26 |
GOOGL250815P00140000
GOOGL250815P00145000
|
2 | 145.00 | 140.00 | 0.92 | 122.00 | 203.9 |
| 2025-06-26 | 2025-08-04 |
GOOGL250919P00150000
GOOGL250919P00155000
|
2 | 155.00 | 150.00 | 0.89 | 165.000 | 0 |