| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-09 |
GOOGL140719P00500000
GOOGL140719P00505000
|
2 | 505.00 | 500.00 | 1.45 | 225.000 | 605.11 |
| 2014-06-25 | 2014-08-11 |
GOOGL140920P00550000
GOOGL140920P00555000
|
2 | 555.00 | 550.00 | 1.40 | 40.00 | 605.4 |
| 2014-08-27 | 2014-10-13 |
GOOGL141122P00550000
GOOGL141122P00555000
|
2 | 555.00 | 550.00 | 1.30 | -260.00 | 545.89 |
| 2014-10-22 | 2014-12-08 |
GOOGL150117P00505000
GOOGL150117P00510000
|
2 | 510.00 | 505.00 | 1.35 | 50.00 | 510.455 |
| 2014-12-23 | 2015-02-09 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.25 | 60.00 | 564.95 |
| 2015-03-24 | 2015-05-11 |
GOOGL150619P00545000
GOOGL150619P00550000
|
2 | 550.00 | 545.00 | 1.35 | -240.00 | 557.52 |
| 2015-05-26 | 2015-07-13 |
GOOGL150821P00515000
GOOGL150821P00520000
|
2 | 520.00 | 515.00 | 1.40 | 195.000 | 644.0301 |
| 2015-07-21 | 2015-09-08 |
GOOGL151016P00655000
GOOGL151016P00660000
|
2 | 660.00 | 655.00 | 1.35 | -290.00 | 695.3201 |
| 2015-09-22 | 2015-11-09 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 1.35 | 260.00 | 756.85 |
| 2015-11-24 | 2016-01-11 |
GOOGL160219P00720000
GOOGL160219P00725000
|
2 | 725.00 | 720.00 | 1.50 | -130.00 | 722.11 |
| 2016-01-19 | 2016-03-07 |
GOOGL160415P00660000
GOOGL160415P00670000
|
1 | 670.00 | 660.00 | 3.30 | 130.00 | 780 |
| 2016-03-22 | 2016-05-09 |
GOOGL160617P00710000
GOOGL160617P00715000
|
2 | 715.00 | 710.00 | 1.35 | -60.00 | 704.25 |
| 2016-05-24 | 2016-07-11 |
GOOGL160819P00685000
GOOGL160819P00690000
|
2 | 690.00 | 685.00 | 1.45 | 70.00 | 799.65 |
| 2016-07-26 | 2016-09-12 |
GOOGL161021P00710000
GOOGL161021P00715000
|
2 | 715.00 | 710.00 | 1.25 | 215.000 | 824.06 |
| 2016-09-20 | 2016-11-07 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 1.30 | 60.00 | 809.84 |
| 2016-11-22 | 2017-01-09 |
GOOGL170217P00740000
GOOGL170217P00745000
|
2 | 745.00 | 740.00 | 1.40 | 170.00 | 846.55 |
| 2017-01-25 | 2017-03-13 |
GOOGL170421P00815000
GOOGL170421P00820000
|
2 | 820.00 | 815.00 | 1.30 | 240.00 | 858.9501 |
| 2017-03-21 | 2017-05-08 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.25 | 240.000 | 958.62 |
| 2017-05-24 | 2017-07-10 |
GOOGL170818P00930000
GOOGL170818P00935000
|
2 | 935.00 | 930.00 | 1.45 | -100.00 | 926.1801 |
| 2017-07-26 | 2017-09-11 |
GOOGL171020P00920000
GOOGL171020P00925000
|
2 | 925.00 | 920.00 | 1.60 | 20.00 | 1005.07 |
| 2017-09-19 | 2017-11-06 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.35 | 255.000 | 1072 |
| 2017-11-21 | 2018-01-08 |
GOOGL180216P00990000
GOOGL180216P01000000
|
1 | 1000.00 | 990.00 | 2.90 | 236.500 | 1095.5 |
| 2018-01-23 | 2018-03-12 |
GOOGL180420P01115000
GOOGL180420P01120000
|
2 | 1120.00 | 1115.00 | 1.50 | 60.00 | 1077.32 |
| 2018-03-20 | 2018-05-07 |
GOOGL180615P01025000
GOOGL180615P01030000
|
2 | 1030.00 | 1025.00 | 1.50 | 20.000 | 1159.27 |
| 2018-05-22 | 2018-07-09 |
GOOGL180817P01020000
GOOGL180817P01025000
|
2 | 1025.00 | 1020.00 | 1.375 | 205.000 | 1215.85 |
| 2018-07-24 | 2018-09-10 |
GOOGL181019P01200000
GOOGL181019P01205000
|
2 | 1205.00 | 1200.00 | 1.35 | -180.00 | 1105.18 |
| 2018-09-25 | 2018-11-12 |
GOOGL181221P01130000
GOOGL181221P01135000
|
2 | 1135.00 | 1130.00 | 1.40 | -520.00 | 991.25 |
| 2018-11-20 | 2019-01-07 |
GOOGL190215P00955000
GOOGL190215P00960000
|
2 | 960.00 | 955.00 | 1.45 | 140.00 | 1119.63 |
| 2019-01-24 | 2019-03-12 |
GOOGL190418P01020000
GOOGL190418P01025000
|
2 | 1025.00 | 1020.00 | 1.45 | 275.000 | 1241.47 |
| 2019-03-26 | 2019-05-13 |
GOOGL190621P01125000
GOOGL190621P01130000
|
2 | 1130.00 | 1125.00 | 1.30 | -140.00 | 1125.37 |
| 2019-05-21 | 2019-07-08 |
GOOGL190816P01080000
GOOGL190816P01090000
|
1 | 1090.00 | 1080.00 | 2.75 | -45.00 | 1179.21 |
| 2019-07-26 | 2019-09-11 |
GOOGL191018P01170000
GOOGL191018P01180000
|
1 | 1180.00 | 1170.00 | 2.15 | -20.00 | 1244.41 |
| 2019-09-24 | 2019-11-11 |
GOOGL191220P01145000
GOOGL191220P01150000
|
2 | 1150.00 | 1145.00 | 1.55 | 280.000 | 1351.22 |
| 2019-11-26 | 2020-01-13 |
GOOGL200221P01245000
GOOGL200221P01250000
|
2 | 1250.00 | 1245.00 | 1.30 | 230.00 | 1483.46 |
| 2020-01-22 | 2020-03-09 |
GOOGL200417P01410000
GOOGL200417P01415000
|
3 | 1415.00 | 1410.00 | 1.75 | -720.00 | 1279 |
| 2020-03-25 | 2020-05-11 |
GOOGL200619P00995000
GOOGL200619P01000000
|
2 | 1000.00 | 995.00 | 1.15 | 215.000 | 1424.64 |
| 2020-05-26 | 2020-07-13 |
GOOGL200821P01315000
GOOGL200821P01320000
|
2 | 1320.00 | 1315.00 | 1.15 | 130.00 | 1575.57 |
| 2020-07-21 | 2020-09-08 |
GOOGL201016P01445000
GOOGL201016P01450000
|
2 | 1450.00 | 1445.00 | 1.40 | 260.00 | 1567.7 |
| 2020-09-22 | 2020-11-09 |
GOOGL201218P01340000
GOOGL201218P01345000
|
2 | 1345.00 | 1340.00 | 1.45 | 320.00 | 1726.22 |
| 2020-11-24 | 2021-01-11 |
GOOGL210219P01630000
GOOGL210219P01640000
|
1 | 1640.00 | 1630.00 | 2.90 | 85.00 | 2088.81 |
| 2021-01-20 | 2021-03-08 |
GOOGL210416P01750000
GOOGL210416P01755000
|
2 | 1755.00 | 1750.00 | 1.45 | 180.00 | 2282.75 |
| 2021-03-23 | 2021-05-10 |
GOOGL210618P01900000
GOOGL210618P01910000
|
1 | 1910.00 | 1900.00 | 2.90 | 255.00 | 2402.22 |
| 2021-05-26 | 2021-07-12 |
GOOGL210820P02235000
GOOGL210820P02240000
|
2 | 2240.00 | 2235.00 | 1.30 | 200.00 | 2748.59 |
| 2021-08-24 | 2021-10-11 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 2.65 | -15.00 | 2978.53 |
| 2021-10-29 | 2021-12-15 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.50 | 60.00 | 2607.03 |
| 2022-01-18 | 2022-03-07 |
GOOGL220414P02530000
GOOGL220414P02540000
|
1 | 2540.00 | 2530.00 | 2.80 | -180.00 | 2534.6 |
| 2022-03-24 | 2022-05-10 |
GOOGL220617P02645000
GOOGL220617P02650000
|
2 | 2650.00 | 2645.00 | 1.45 | -630.00 | 2142.87 |
| 2022-06-21 | 2022-08-08 |
GOOGL220916P02050000
GOOGL220916P02060000
|
1 | 2060.00 | 2050.00 | 3.05 | -1000.00 | 102.8 |
| 2022-08-23 | 2022-10-10 |
GOOGL221118P00102500
GOOGL221118P00105000
|
5 | 105.00 | 102.50 | 0.675 | -450.000 | 97.43 |
| 2022-10-25 | 2022-12-12 |
GOOGL230120P00095000
GOOGL230120P00096000
|
13 | 96.00 | 95.00 | 0.275 | -325.000 | 98.02 |
| 2022-12-20 | 2023-02-06 |
GOOGL230317P00082000
GOOGL230317P00082500
|
28 | 82.50 | 82.00 | 0.15 | 322.000 | 101.62 |
| 2023-02-22 | 2023-04-10 |
GOOGL230519P00080000
GOOGL230519P00085000
|
2 | 85.00 | 80.00 | 1.17 | 196.000 | 122.76 |
| 2023-04-27 | 2023-06-13 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.115 | 212.000 | 120.02 |
| 2023-06-20 | 2023-08-07 |
GOOGL230915P00112500
GOOGL230915P00115000
|
5 | 115.00 | 112.50 | 0.580 | 225.000 | 137.4 |
| 2023-08-22 | 2023-10-09 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 1.145 | 163.000 | 135.31 |
| 2023-10-24 | 2023-12-11 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.675 | 10.000 | 146.38 |
| 2023-12-19 | 2024-02-05 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.29 | 196.00 | 141.18 |
| 2024-02-20 | 2024-04-08 |
GOOGL240517P00125000
GOOGL240517P00130000
|
2 | 130.00 | 125.00 | 0.97 | 148.000 | 176.06 |
| 2024-04-23 | 2024-06-10 |
GOOGL240719P00140000
GOOGL240719P00145000
|
2 | 145.00 | 140.00 | 1.025 | 198.000 | 177.66 |
| 2024-06-25 | 2024-08-12 |
GOOGL240920P00170000
GOOGL240920P00175000
|
2 | 175.00 | 170.00 | 1.385 | -493.000 | 163.59 |
| 2024-08-20 | 2024-10-07 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.450 | 28.000 | 172.49 |
| 2024-10-22 | 2024-12-09 |
GOOGL250117P00150000
GOOGL250117P00155000
|
2 | 155.00 | 150.00 | 1.580 | 285.000 | 196 |
| 2024-12-24 | 2025-02-10 |
GOOGL250321P00180000
GOOGL250321P00185000
|
2 | 185.00 | 180.00 | 1.300 | -115.000 | 163.99 |
| 2025-02-18 | 2025-04-07 |
GOOGL250516P00165000
GOOGL250516P00170000
|
2 | 170.00 | 165.00 | 1.245 | -551.000 | 166.19 |
| 2025-04-23 | 2025-06-09 |
GOOGL250718P00135000
GOOGL250718P00140000
|
2 | 140.00 | 135.00 | 1.100 | 207.000 | 185.06 |
| 2025-06-24 | 2025-08-11 |
GOOGL250919P00150000
GOOGL250919P00155000
|
2 | 155.00 | 150.00 | 1.30 | 248.00 | 0 |