| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-30 |
GOOGL140719P00500000
GOOGL140719P00505000
|
2 | 505.00 | 500.00 | 1.45 | 223.000 | 605.11 |
| 2014-06-25 | 2014-08-01 |
GOOGL140920P00550000
GOOGL140920P00555000
|
2 | 555.00 | 550.00 | 1.40 | -20.00 | 605.4 |
| 2014-08-27 | 2014-10-03 |
GOOGL141122P00550000
GOOGL141122P00555000
|
2 | 555.00 | 550.00 | 1.30 | 30.00 | 545.89 |
| 2014-10-22 | 2014-11-28 |
GOOGL150117P00505000
GOOGL150117P00510000
|
2 | 510.00 | 505.00 | 1.35 | 145.000 | 510.455 |
| 2014-11-28 | 2015-01-05 |
GOOGL150220P00515000
GOOGL150220P00520000
|
2 | 520.00 | 515.00 | 1.35 | -180.00 | 541.8 |
| 2015-01-21 | 2015-02-27 |
GOOGL150417P00485000
GOOGL150417P00490000
|
2 | 490.00 | 485.00 | 1.35 | 225.000 | 532.74 |
| 2015-03-24 | 2015-04-30 |
GOOGL150619P00545000
GOOGL150619P00550000
|
2 | 550.00 | 545.00 | 1.35 | -200.00 | 557.52 |
| 2015-05-26 | 2015-07-02 |
GOOGL150821P00515000
GOOGL150821P00520000
|
2 | 520.00 | 515.00 | 1.40 | 50.00 | 644.0301 |
| 2015-07-21 | 2015-08-27 |
GOOGL151016P00655000
GOOGL151016P00660000
|
2 | 660.00 | 655.00 | 1.35 | -160.00 | 695.3201 |
| 2015-08-27 | 2015-10-05 |
GOOGL151120P00615000
GOOGL151120P00620000
|
2 | 620.00 | 615.00 | 1.45 | 140.00 | 777.0001 |
| 2015-10-20 | 2015-11-27 |
GOOGL160115P00630000
GOOGL160115P00635000
|
2 | 635.00 | 630.00 | 1.50 | 285.000 | 710.4901 |
| 2015-11-27 | 2016-01-04 |
GOOGL160219P00720000
GOOGL160219P00725000
|
2 | 725.00 | 720.00 | 1.35 | -50.00 | 722.11 |
| 2016-01-19 | 2016-02-25 |
GOOGL160415P00660000
GOOGL160415P00670000
|
1 | 670.00 | 660.00 | 3.30 | 170.00 | 780 |
| 2016-02-25 | 2016-04-04 |
GOOGL160520P00680000
GOOGL160520P00685000
|
2 | 685.00 | 680.00 | 1.45 | 160.00 | 721.7101 |
| 2016-04-19 | 2016-05-26 |
GOOGL160715P00725000
GOOGL160715P00730000
|
2 | 730.00 | 725.00 | 1.45 | -100.00 | 735.63 |
| 2016-05-26 | 2016-07-05 |
GOOGL160819P00690000
GOOGL160819P00695000
|
2 | 695.00 | 690.00 | 1.30 | -150.00 | 799.65 |
| 2016-07-26 | 2016-09-01 |
GOOGL161021P00710000
GOOGL161021P00715000
|
2 | 715.00 | 710.00 | 1.25 | 170.00 | 824.06 |
| 2016-09-20 | 2016-10-27 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 1.30 | 180.00 | 809.84 |
| 2016-10-28 | 2016-12-05 |
GOOGL170120P00775000
GOOGL170120P00780000
|
2 | 780.00 | 775.00 | 1.20 | -210.00 | 828.1701 |
| 2016-12-20 | 2017-01-26 |
GOOGL170317P00770000
GOOGL170317P00775000
|
2 | 775.00 | 770.00 | 1.35 | 175.000 | 872.37 |
| 2017-01-27 | 2017-03-06 |
GOOGL170421P00805000
GOOGL170421P00810000
|
2 | 810.00 | 805.00 | 1.25 | 70.00 | 858.9501 |
| 2017-03-21 | 2017-04-27 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.25 | 165.000 | 958.62 |
| 2017-04-27 | 2017-06-05 |
GOOGL170721P00845000
GOOGL170721P00850000
|
2 | 850.00 | 845.00 | 1.200 | 225.000 | 993.84 |
| 2017-06-20 | 2017-07-27 |
GOOGL170915P00915000
GOOGL170915P00920000
|
2 | 920.00 | 915.00 | 1.20 | -150.00 | 935.29 |
| 2017-07-27 | 2017-09-05 |
GOOGL171020P00905000
GOOGL171020P00910000
|
2 | 910.00 | 905.00 | 1.35 | 10.00 | 1005.07 |
| 2017-09-19 | 2017-10-26 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.35 | 70.00 | 1072 |
| 2017-10-27 | 2017-12-04 |
GOOGL180119P00985000
GOOGL180119P00990000
|
2 | 990.00 | 985.00 | 1.45 | -80.00 | 1143.5 |
| 2017-12-19 | 2018-01-25 |
GOOGL180316P01025000
GOOGL180316P01030000
|
2 | 1030.00 | 1025.00 | 1.45 | 220.00 | 1134.42 |
| 2018-01-25 | 2018-03-05 |
GOOGL180420P01115000
GOOGL180420P01120000
|
2 | 1120.00 | 1115.00 | 1.50 | -270.00 | 1077.32 |
| 2018-03-20 | 2018-04-26 |
GOOGL180615P01025000
GOOGL180615P01030000
|
2 | 1030.00 | 1025.00 | 1.50 | -110.00 | 1159.27 |
| 2018-04-26 | 2018-06-04 |
GOOGL180720P00985000
GOOGL180720P00990000
|
2 | 990.00 | 985.00 | 1.45 | 260.000 | 1197.88 |
| 2018-06-26 | 2018-08-02 |
GOOGL180921P01065000
GOOGL180921P01070000
|
2 | 1070.00 | 1065.00 | 1.425 | 245.000 | 1172.12 |
| 2018-08-21 | 2018-09-27 |
GOOGL181116P01150000
GOOGL181116P01155000
|
2 | 1155.00 | 1150.00 | 1.30 | -40.00 | 1068.27 |
| 2018-09-27 | 2018-11-05 |
GOOGL181221P01145000
GOOGL181221P01150000
|
2 | 1150.00 | 1145.00 | 1.40 | -630.00 | 991.25 |
| 2018-11-20 | 2018-12-27 |
GOOGL190215P00955000
GOOGL190215P00960000
|
2 | 960.00 | 955.00 | 1.45 | 390.00 | 1119.63 |
| 2019-01-24 | 2019-03-04 |
GOOGL190418P01020000
GOOGL190418P01025000
|
2 | 1025.00 | 1020.00 | 1.45 | 230.00 | 1241.47 |
| 2019-03-26 | 2019-05-02 |
GOOGL190621P01125000
GOOGL190621P01130000
|
2 | 1130.00 | 1125.00 | 1.30 | -60.00 | 1125.37 |
| 2019-05-21 | 2019-06-27 |
GOOGL190816P01080000
GOOGL190816P01090000
|
1 | 1090.00 | 1080.00 | 2.75 | -185.00 | 1179.21 |
| 2019-06-27 | 2019-08-05 |
GOOGL190920P01015000
GOOGL190920P01020000
|
2 | 1020.00 | 1015.00 | 1.20 | 140.00 | 1229.84 |
| 2019-08-20 | 2019-09-26 |
GOOGL191115P01100000
GOOGL191115P01110000
|
1 | 1110.00 | 1100.00 | 2.65 | 170.00 | 1333.54 |
| 2019-09-26 | 2019-11-04 |
GOOGL191220P01170000
GOOGL191220P01175000
|
2 | 1175.00 | 1170.00 | 1.60 | 250.00 | 1351.22 |
| 2019-11-26 | 2020-01-02 |
GOOGL200221P01245000
GOOGL200221P01250000
|
2 | 1250.00 | 1245.00 | 1.30 | 160.00 | 1483.46 |
| 2020-01-22 | 2020-02-28 |
GOOGL200417P01410000
GOOGL200417P01415000
|
3 | 1415.00 | 1410.00 | 1.75 | -450.00 | 1279 |
| 2020-03-25 | 2020-05-01 |
GOOGL200619P00995000
GOOGL200619P01000000
|
2 | 1000.00 | 995.00 | 1.15 | 195.000 | 1424.64 |
| 2020-05-26 | 2020-07-02 |
GOOGL200821P01315000
GOOGL200821P01320000
|
2 | 1320.00 | 1315.00 | 1.15 | 120.00 | 1575.57 |
| 2020-07-21 | 2020-08-27 |
GOOGL201016P01445000
GOOGL201016P01450000
|
2 | 1450.00 | 1445.00 | 1.40 | 230.00 | 1567.7 |
| 2020-08-28 | 2020-10-05 |
GOOGL201120P01500000
GOOGL201120P01505000
|
2 | 1505.00 | 1500.00 | 1.55 | -260.00 | 1736.38 |
| 2020-10-20 | 2020-11-27 |
GOOGL210115P01425000
GOOGL210115P01430000
|
2 | 1430.00 | 1425.00 | 1.45 | 250.00 | 1727.62 |
| 2020-11-27 | 2021-01-04 |
GOOGL210219P01650000
GOOGL210219P01660000
|
1 | 1660.00 | 1650.00 | 3.00 | -20.00 | 2088.81 |
| 2021-01-20 | 2021-02-26 |
GOOGL210416P01750000
GOOGL210416P01755000
|
2 | 1755.00 | 1750.00 | 1.45 | 290.00 | 2282.75 |
| 2021-02-26 | 2021-04-05 |
GOOGL210521P01860000
GOOGL210521P01870000
|
1 | 1870.00 | 1860.00 | 2.90 | 230.00 | 2294.13 |
| 2021-05-26 | 2021-07-02 |
GOOGL210820P02235000
GOOGL210820P02240000
|
2 | 2240.00 | 2235.00 | 1.30 | 160.00 | 2748.59 |
| 2021-08-24 | 2021-09-30 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 2.65 | -320.00 | 2978.53 |
| 2021-10-29 | 2021-12-06 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.50 | 140.00 | 2607.03 |
| 2022-01-18 | 2022-02-24 |
GOOGL220414P02530000
GOOGL220414P02540000
|
1 | 2540.00 | 2530.00 | 2.80 | -20.00 | 2534.6 |
| 2022-03-24 | 2022-05-02 |
GOOGL220617P02645000
GOOGL220617P02650000
|
2 | 2650.00 | 2645.00 | 1.45 | -1100.00 | 2142.87 |
| 2022-06-21 | 2022-07-28 |
GOOGL220916P02050000
GOOGL220916P02060000
|
1 | 2060.00 | 2050.00 | 3.05 | -1000.00 | 102.8 |
| 2022-07-28 | 2022-09-06 |
GOOGL221021P00102500
GOOGL221021P00105000
|
5 | 105.00 | 102.50 | 0.575 | -162.500 | 101.13 |
| 2022-09-20 | 2022-10-27 |
GOOGL221216P00092000
GOOGL221216P00093000
|
14 | 93.00 | 92.00 | 0.30 | -280.00 | 90.26 |
| 2022-10-27 | 2022-12-05 |
GOOGL230120P00084500
GOOGL230120P00085000
|
28 | 85.00 | 84.50 | 0.15 | 294.000 | 98.02 |
| 2022-12-20 | 2023-01-26 |
GOOGL230317P00082000
GOOGL230317P00082500
|
28 | 82.50 | 82.00 | 0.15 | 308.000 | 101.62 |
| 2023-01-26 | 2023-03-06 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.09 | 17.000 | 105.41 |
| 2023-03-23 | 2023-05-01 |
GOOGL230616P00097000
GOOGL230616P00098000
|
13 | 98.00 | 97.00 | 0.275 | 247.000 | 123.53 |
| 2023-05-01 | 2023-06-07 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.070 | 194.000 | 120.02 |
| 2023-06-20 | 2023-07-27 |
GOOGL230915P00112500
GOOGL230915P00115000
|
5 | 115.00 | 112.50 | 0.580 | 107.500 | 137.4 |
| 2023-07-28 | 2023-09-05 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.240 | 137.000 | 135.6 |
| 2023-09-19 | 2023-10-26 |
GOOGL231215P00125000
GOOGL231215P00130000
|
2 | 130.00 | 125.00 | 1.555 | -314.000 | 132.6 |
| 2023-10-26 | 2023-12-04 |
GOOGL240119P00112500
GOOGL240119P00115000
|
5 | 115.00 | 112.50 | 0.615 | 230.000 | 146.38 |
| 2023-12-19 | 2024-01-25 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.29 | 208.00 | 141.18 |
| 2024-01-26 | 2024-03-04 |
GOOGL240419P00140000
GOOGL240419P00145000
|
2 | 145.00 | 140.00 | 1.295 | -541.000 | 154.09 |
| 2024-03-26 | 2024-05-02 |
GOOGL240621P00140000
GOOGL240621P00142500
|
5 | 142.50 | 140.00 | 0.750 | 310.000 | 179.63 |
| 2024-05-21 | 2024-06-27 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.055 | 128.000 | 162.96 |
| 2024-06-27 | 2024-08-05 |
GOOGL240920P00170000
GOOGL240920P00175000
|
2 | 175.00 | 170.00 | 1.660 | -408.000 | 163.59 |
| 2024-08-20 | 2024-09-26 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.450 | 30.000 | 172.49 |
| 2024-09-26 | 2024-11-04 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.15 | 162.00 | 191.41 |
| 2024-11-26 | 2025-01-02 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.20 | 178.000 | 179.66 |
| 2025-01-21 | 2025-02-27 |
GOOGL250417P00180000
GOOGL250417P00185000
|
2 | 185.00 | 180.00 | 1.275 | -490.000 | 151.16 |
| 2025-03-25 | 2025-05-02 |
GOOGL250620P00155000
GOOGL250620P00160000
|
2 | 160.00 | 155.00 | 1.325 | -40.000 | 166.64 |
| 2025-05-20 | 2025-06-26 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 1.175 | 140.000 | 203.9 |
| 2025-06-26 | 2025-08-04 |
GOOGL250919P00155000
GOOGL250919P00160000
|
2 | 160.00 | 155.00 | 1.175 | 201.000 | 0 |