| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-19 |
GOOGL140719P00500000
GOOGL140719P00505000
|
2 | 505.00 | 500.00 | 1.45 | 205.000 | 605.11 |
| 2014-06-25 | 2014-08-21 |
GOOGL140920P00550000
GOOGL140920P00555000
|
2 | 555.00 | 550.00 | 1.40 | 205.000 | 605.4 |
| 2014-08-27 | 2014-10-23 |
GOOGL141122P00550000
GOOGL141122P00555000
|
2 | 555.00 | 550.00 | 1.30 | -200.00 | 545.89 |
| 2014-10-23 | 2014-12-19 |
GOOGL150117P00520000
GOOGL150117P00525000
|
2 | 525.00 | 520.00 | 1.35 | -240.00 | 510.455 |
| 2014-12-23 | 2015-02-18 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.25 | 170.000 | 564.95 |
| 2015-03-24 | 2015-05-20 |
GOOGL150619P00545000
GOOGL150619P00550000
|
2 | 550.00 | 545.00 | 1.35 | -150.00 | 557.52 |
| 2015-05-26 | 2015-07-22 |
GOOGL150821P00515000
GOOGL150821P00520000
|
2 | 520.00 | 515.00 | 1.40 | 290.000 | 644.0301 |
| 2015-07-22 | 2015-09-17 |
GOOGL151016P00650000
GOOGL151016P00655000
|
2 | 655.00 | 650.00 | 1.30 | -70.00 | 695.3201 |
| 2015-09-22 | 2015-11-18 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 1.35 | 265.000 | 756.85 |
| 2015-11-24 | 2016-01-20 |
GOOGL160219P00720000
GOOGL160219P00725000
|
2 | 725.00 | 720.00 | 1.50 | -210.00 | 722.11 |
| 2016-01-20 | 2016-03-17 |
GOOGL160415P00660000
GOOGL160415P00665000
|
2 | 665.00 | 660.00 | 1.35 | 230.00 | 780 |
| 2016-03-22 | 2016-05-18 |
GOOGL160617P00710000
GOOGL160617P00715000
|
2 | 715.00 | 710.00 | 1.35 | -100.00 | 704.25 |
| 2016-05-24 | 2016-07-20 |
GOOGL160819P00685000
GOOGL160819P00690000
|
2 | 690.00 | 685.00 | 1.45 | 190.00 | 799.65 |
| 2016-07-26 | 2016-09-21 |
GOOGL161021P00710000
GOOGL161021P00715000
|
2 | 715.00 | 710.00 | 1.25 | 245.000 | 824.06 |
| 2016-09-21 | 2016-11-17 |
GOOGL161216P00760000
GOOGL161216P00765000
|
2 | 765.00 | 760.00 | 1.35 | 0.00 | 809.84 |
| 2016-11-22 | 2017-01-18 |
GOOGL170217P00740000
GOOGL170217P00745000
|
2 | 745.00 | 740.00 | 1.40 | 210.00 | 846.55 |
| 2017-01-25 | 2017-03-23 |
GOOGL170421P00815000
GOOGL170421P00820000
|
2 | 820.00 | 815.00 | 1.30 | 30.00 | 858.9501 |
| 2017-03-23 | 2017-05-19 |
GOOGL170616P00795000
GOOGL170616P00800000
|
2 | 800.00 | 795.00 | 1.30 | 265.000 | 958.62 |
| 2017-05-24 | 2017-07-20 |
GOOGL170818P00930000
GOOGL170818P00935000
|
2 | 935.00 | 930.00 | 1.45 | 140.00 | 926.1801 |
| 2017-07-26 | 2017-09-21 |
GOOGL171020P00920000
GOOGL171020P00925000
|
2 | 925.00 | 920.00 | 1.60 | 60.00 | 1005.07 |
| 2017-09-21 | 2017-11-17 |
GOOGL171215P00900000
GOOGL171215P00905000
|
2 | 905.00 | 900.00 | 1.30 | -100.000 | 1072 |
| 2017-11-21 | 2018-01-17 |
GOOGL180216P00990000
GOOGL180216P01000000
|
1 | 1000.00 | 990.00 | 2.90 | 265.000 | 1095.5 |
| 2018-01-23 | 2018-03-21 |
GOOGL180420P01115000
GOOGL180420P01120000
|
2 | 1120.00 | 1115.00 | 1.50 | -290.00 | 1077.32 |
| 2018-03-21 | 2018-05-17 |
GOOGL180615P01025000
GOOGL180615P01030000
|
2 | 1030.00 | 1025.00 | 1.50 | 150.00 | 1159.27 |
| 2018-05-22 | 2018-07-18 |
GOOGL180817P01020000
GOOGL180817P01025000
|
2 | 1025.00 | 1020.00 | 1.375 | 245.000 | 1215.85 |
| 2018-07-24 | 2018-09-19 |
GOOGL181019P01200000
GOOGL181019P01205000
|
2 | 1205.00 | 1200.00 | 1.35 | -270.00 | 1105.18 |
| 2018-09-25 | 2018-11-21 |
GOOGL181221P01130000
GOOGL181221P01135000
|
2 | 1135.00 | 1130.00 | 1.40 | -580.00 | 991.25 |
| 2018-11-21 | 2019-01-17 |
GOOGL190215P00970000
GOOGL190215P00975000
|
2 | 975.00 | 970.00 | 1.50 | 210.00 | 1119.63 |
| 2019-01-24 | 2019-03-22 |
GOOGL190418P01020000
GOOGL190418P01025000
|
2 | 1025.00 | 1020.00 | 1.45 | 280.00 | 1241.47 |
| 2019-03-26 | 2019-05-22 |
GOOGL190621P01125000
GOOGL190621P01130000
|
2 | 1130.00 | 1125.00 | 1.30 | -30.00 | 1125.37 |
| 2019-05-22 | 2019-07-18 |
GOOGL190816P01080000
GOOGL190816P01090000
|
1 | 1090.00 | 1080.00 | 2.90 | 85.00 | 1179.21 |
| 2019-07-26 | 2019-09-23 |
GOOGL191018P01170000
GOOGL191018P01180000
|
1 | 1180.00 | 1170.00 | 2.15 | 75.00 | 1244.41 |
| 2019-09-24 | 2019-11-20 |
GOOGL191220P01145000
GOOGL191220P01150000
|
2 | 1150.00 | 1145.00 | 1.55 | 280.00 | 1351.22 |
| 2019-11-26 | 2020-01-22 |
GOOGL200221P01245000
GOOGL200221P01250000
|
2 | 1250.00 | 1245.00 | 1.30 | 275.000 | 1483.46 |
| 2020-01-22 | 2020-03-19 |
GOOGL200417P01410000
GOOGL200417P01415000
|
3 | 1415.00 | 1410.00 | 1.75 | -525.00 | 1279 |
| 2020-03-25 | 2020-05-21 |
GOOGL200619P00995000
GOOGL200619P01000000
|
2 | 1000.00 | 995.00 | 1.15 | 200.000 | 1424.64 |
| 2020-05-26 | 2020-07-22 |
GOOGL200821P01315000
GOOGL200821P01320000
|
2 | 1320.00 | 1315.00 | 1.15 | 90.00 | 1575.57 |
| 2020-07-22 | 2020-09-17 |
GOOGL201016P01455000
GOOGL201016P01460000
|
2 | 1460.00 | 1455.00 | 1.60 | -60.00 | 1567.7 |
| 2020-09-22 | 2020-11-18 |
GOOGL201218P01340000
GOOGL201218P01345000
|
2 | 1345.00 | 1340.00 | 1.45 | 290.00 | 1726.22 |
| 2020-11-24 | 2021-01-20 |
GOOGL210219P01630000
GOOGL210219P01640000
|
1 | 1640.00 | 1630.00 | 2.90 | 205.00 | 2088.81 |
| 2021-01-20 | 2021-03-18 |
GOOGL210416P01750000
GOOGL210416P01755000
|
2 | 1755.00 | 1750.00 | 1.45 | -50.00 | 2282.75 |
| 2021-03-23 | 2021-05-19 |
GOOGL210618P01900000
GOOGL210618P01910000
|
1 | 1910.00 | 1900.00 | 2.90 | 260.00 | 2402.22 |
| 2021-05-26 | 2021-07-22 |
GOOGL210820P02235000
GOOGL210820P02240000
|
2 | 2240.00 | 2235.00 | 1.30 | 200.00 | 2748.59 |
| 2021-08-24 | 2021-10-20 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 2.65 | 90.00 | 2978.53 |
| 2021-10-29 | 2021-12-27 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.50 | 140.00 | 2607.03 |
| 2022-01-18 | 2022-03-16 |
GOOGL220414P02530000
GOOGL220414P02540000
|
1 | 2540.00 | 2530.00 | 2.80 | 45.00 | 2534.6 |
| 2022-03-24 | 2022-05-20 |
GOOGL220617P02645000
GOOGL220617P02650000
|
2 | 2650.00 | 2645.00 | 1.45 | -870.00 | 2142.87 |
| 2022-06-21 | 2022-08-17 |
GOOGL220916P02050000
GOOGL220916P02060000
|
1 | 2060.00 | 2050.00 | 3.05 | -1000.00 | 102.8 |
| 2022-08-23 | 2022-10-19 |
GOOGL221118P00102500
GOOGL221118P00105000
|
5 | 105.00 | 102.50 | 0.675 | -412.500 | 97.43 |
| 2022-10-25 | 2022-12-21 |
GOOGL230120P00095000
GOOGL230120P00096000
|
13 | 96.00 | 95.00 | 0.275 | -682.500 | 98.02 |
| 2022-12-21 | 2023-02-16 |
GOOGL230317P00082500
GOOGL230317P00083000
|
28 | 83.00 | 82.50 | 0.15 | 322.000 | 101.62 |
| 2023-02-22 | 2023-04-20 |
GOOGL230519P00080000
GOOGL230519P00085000
|
2 | 85.00 | 80.00 | 1.17 | 226.000 | 122.76 |
| 2023-04-27 | 2023-06-23 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.115 | 216.000 | 120.02 |
| 2023-06-23 | 2023-08-21 |
GOOGL230915P00112500
GOOGL230915P00115000
|
5 | 115.00 | 112.50 | 0.635 | 247.500 | 137.4 |
| 2023-08-22 | 2023-10-18 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 1.145 | 157.000 | 135.31 |
| 2023-10-24 | 2023-12-20 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.675 | 177.500 | 146.38 |
| 2023-12-20 | 2024-02-15 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.170 | 185.000 | 141.18 |
| 2024-02-20 | 2024-04-17 |
GOOGL240517P00125000
GOOGL240517P00130000
|
2 | 130.00 | 125.00 | 0.97 | 151.000 | 176.06 |
| 2024-04-23 | 2024-06-20 |
GOOGL240719P00140000
GOOGL240719P00145000
|
2 | 145.00 | 140.00 | 1.025 | 198.000 | 177.66 |
| 2024-06-25 | 2024-08-21 |
GOOGL240920P00170000
GOOGL240920P00175000
|
2 | 175.00 | 170.00 | 1.385 | -483.000 | 163.59 |
| 2024-08-21 | 2024-10-17 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.200 | 3.000 | 172.49 |
| 2024-10-22 | 2024-12-18 |
GOOGL250117P00150000
GOOGL250117P00155000
|
2 | 155.00 | 150.00 | 1.580 | 310.000 | 196 |
| 2024-12-24 | 2025-02-19 |
GOOGL250321P00180000
GOOGL250321P00185000
|
2 | 185.00 | 180.00 | 1.300 | -153.000 | 163.99 |
| 2025-02-19 | 2025-04-17 |
GOOGL250516P00170000
GOOGL250516P00175000
|
2 | 175.00 | 170.00 | 1.475 | -725.000 | 166.19 |
| 2025-04-23 | 2025-06-20 |
GOOGL250718P00135000
GOOGL250718P00140000
|
2 | 140.00 | 135.00 | 1.100 | 198.000 | 185.06 |
| 2025-06-24 | 2025-08-20 |
GOOGL250919P00150000
GOOGL250919P00155000
|
2 | 155.00 | 150.00 | 1.30 | 248.00 | 0 |