| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-30 |
GOOGL140719P00520000
GOOGL140719P00525000
|
3 | 525.00 | 520.00 | 2.00 | 390.00 | 605.11 |
| 2014-06-25 | 2014-08-01 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 1.80 | -90.00 | 605.4 |
| 2014-08-27 | 2014-10-03 |
GOOGL141122P00565000
GOOGL141122P00570000
|
3 | 570.00 | 565.00 | 1.85 | 30.00 | 545.89 |
| 2014-10-22 | 2014-11-28 |
GOOGL150117P00525000
GOOGL150117P00530000
|
3 | 530.00 | 525.00 | 1.95 | 210.00 | 510.455 |
| 2014-11-28 | 2015-01-05 |
GOOGL150220P00530000
GOOGL150220P00535000
|
3 | 535.00 | 530.00 | 1.80 | -330.00 | 541.8 |
| 2015-01-21 | 2015-02-27 |
GOOGL150417P00500000
GOOGL150417P00505000
|
3 | 505.00 | 500.00 | 1.75 | 405.000 | 532.74 |
| 2015-03-24 | 2015-04-30 |
GOOGL150619P00560000
GOOGL150619P00565000
|
3 | 565.00 | 560.00 | 1.85 | -405.00 | 557.52 |
| 2015-05-26 | 2015-07-02 |
GOOGL150821P00530000
GOOGL150821P00535000
|
3 | 535.00 | 530.00 | 1.90 | 45.00 | 644.0301 |
| 2015-07-21 | 2015-08-27 |
GOOGL151016P00675000
GOOGL151016P00680000
|
3 | 680.00 | 675.00 | 2.00 | -195.00 | 695.3201 |
| 2015-08-27 | 2015-10-05 |
GOOGL151120P00645000
GOOGL151120P00650000
|
3 | 650.00 | 645.00 | 2.20 | 135.00 | 777.0001 |
| 2015-10-20 | 2015-11-27 |
GOOGL160115P00655000
GOOGL160115P00660000
|
3 | 660.00 | 655.00 | 1.85 | 525.000 | 710.4901 |
| 2015-11-27 | 2016-01-04 |
GOOGL160219P00745000
GOOGL160219P00750000
|
3 | 750.00 | 745.00 | 1.85 | -120.00 | 722.11 |
| 2016-01-19 | 2016-02-25 |
GOOGL160415P00690000
GOOGL160415P00700000
|
1 | 700.00 | 690.00 | 3.85 | 100.00 | 780 |
| 2016-02-25 | 2016-04-04 |
GOOGL160520P00705000
GOOGL160520P00710000
|
3 | 710.00 | 705.00 | 1.90 | 210.00 | 721.7101 |
| 2016-04-19 | 2016-05-26 |
GOOGL160715P00750000
GOOGL160715P00755000
|
3 | 755.00 | 750.00 | 1.95 | -300.00 | 735.63 |
| 2016-05-26 | 2016-07-05 |
GOOGL160819P00715000
GOOGL160819P00720000
|
3 | 720.00 | 715.00 | 1.90 | -270.00 | 799.65 |
| 2016-07-26 | 2016-09-01 |
GOOGL161021P00735000
GOOGL161021P00740000
|
3 | 740.00 | 735.00 | 1.75 | 300.00 | 824.06 |
| 2016-09-20 | 2016-10-27 |
GOOGL161216P00775000
GOOGL161216P00780000
|
3 | 780.00 | 775.00 | 1.75 | 247.500 | 809.84 |
| 2016-10-28 | 2016-12-05 |
GOOGL170120P00800000
GOOGL170120P00805000
|
3 | 805.00 | 800.00 | 1.75 | -465.00 | 828.1701 |
| 2016-12-20 | 2017-01-26 |
GOOGL170317P00790000
GOOGL170317P00795000
|
3 | 795.00 | 790.00 | 1.70 | 285.00 | 872.37 |
| 2017-01-26 | 2017-03-06 |
GOOGL170421P00835000
GOOGL170421P00840000
|
3 | 840.00 | 835.00 | 1.85 | 0.00 | 858.9501 |
| 2017-03-21 | 2017-04-27 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 2.00 | 345.00 | 958.62 |
| 2017-04-27 | 2017-06-05 |
GOOGL170721P00870000
GOOGL170721P00875000
|
3 | 875.00 | 870.00 | 1.825 | 517.500 | 993.84 |
| 2017-06-20 | 2017-07-27 |
GOOGL170915P00945000
GOOGL170915P00950000
|
3 | 950.00 | 945.00 | 2.10 | 135.00 | 935.29 |
| 2017-07-28 | 2017-09-05 |
GOOGL171020P00935000
GOOGL171020P00940000
|
2 | 940.00 | 935.00 | 1.65 | -80.00 | 1005.07 |
| 2017-09-19 | 2017-10-26 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 1.95 | 570.00 | 1072 |
| 2017-10-26 | 2017-12-04 |
GOOGL180119P00965000
GOOGL180119P00970000
|
3 | 970.00 | 965.00 | 2.00 | 45.00 | 1143.5 |
| 2017-12-19 | 2018-01-25 |
GOOGL180316P01055000
GOOGL180316P01060000
|
3 | 1060.00 | 1055.00 | 2.05 | 435.00 | 1134.42 |
| 2018-01-25 | 2018-03-05 |
GOOGL180420P01155000
GOOGL180420P01160000
|
3 | 1160.00 | 1155.00 | 2.05 | -540.00 | 1077.32 |
| 2018-03-20 | 2018-04-26 |
GOOGL180615P01065000
GOOGL180615P01070000
|
3 | 1070.00 | 1065.00 | 1.95 | -255.00 | 1159.27 |
| 2018-04-26 | 2018-06-04 |
GOOGL180720P01020000
GOOGL180720P01025000
|
3 | 1025.00 | 1020.00 | 1.90 | 487.500 | 1197.88 |
| 2018-06-26 | 2018-08-02 |
GOOGL180921P01105000
GOOGL180921P01110000
|
3 | 1110.00 | 1105.00 | 2.025 | 502.500 | 1172.12 |
| 2018-08-21 | 2018-09-27 |
GOOGL181116P01190000
GOOGL181116P01195000
|
3 | 1195.00 | 1190.00 | 2.025 | -7.500 | 1068.27 |
| 2018-09-27 | 2018-11-05 |
GOOGL181221P01180000
GOOGL181221P01185000
|
3 | 1185.00 | 1180.00 | 1.75 | -840.00 | 991.25 |
| 2018-11-20 | 2018-12-27 |
GOOGL190215P01000000
GOOGL190215P01005000
|
3 | 1005.00 | 1000.00 | 1.75 | 195.00 | 1119.63 |
| 2019-01-23 | 2019-03-01 |
GOOGL190418P01055000
GOOGL190418P01060000
|
3 | 1060.00 | 1055.00 | 1.95 | 585.00 | 1241.47 |
| 2019-03-26 | 2019-05-02 |
GOOGL190621P01160000
GOOGL190621P01165000
|
2 | 1165.00 | 1160.00 | 1.45 | -130.00 | 1125.37 |
| 2019-05-21 | 2019-06-27 |
GOOGL190816P01120000
GOOGL190816P01130000
|
1 | 1130.00 | 1120.00 | 3.75 | -385.00 | 1179.21 |
| 2019-06-27 | 2019-08-05 |
GOOGL190920P01050000
GOOGL190920P01055000
|
3 | 1055.00 | 1050.00 | 2.15 | 405.00 | 1229.84 |
| 2019-08-20 | 2019-09-26 |
GOOGL191115P01155000
GOOGL191115P01160000
|
3 | 1160.00 | 1155.00 | 2.15 | 525.00 | 1333.54 |
| 2019-09-26 | 2019-11-04 |
GOOGL191220P01210000
GOOGL191220P01215000
|
3 | 1215.00 | 1210.00 | 1.70 | 285.00 | 1351.22 |
| 2019-11-26 | 2020-01-02 |
GOOGL200221P01285000
GOOGL200221P01290000
|
2 | 1290.00 | 1285.00 | 1.50 | 120.00 | 1483.46 |
| 2020-01-21 | 2020-02-27 |
GOOGL200417P01440000
GOOGL200417P01445000
|
3 | 1445.00 | 1440.00 | 2.05 | -825.00 | 1279 |
| 2020-03-24 | 2020-04-30 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 3.75 | 290.00 | 1424.64 |
| 2020-05-26 | 2020-07-02 |
GOOGL200821P01375000
GOOGL200821P01380000
|
3 | 1380.00 | 1375.00 | 1.80 | 120.00 | 1575.57 |
| 2020-07-24 | 2020-08-31 |
GOOGL201016P01460000
GOOGL201016P01465000
|
2 | 1465.00 | 1460.00 | 1.50 | 450.00 | 1567.7 |
| 2020-09-23 | 2020-10-30 |
GOOGL201218P01360000
GOOGL201218P01365000
|
3 | 1365.00 | 1360.00 | 2.20 | 555.00 | 1726.22 |
| 2021-01-20 | 2021-02-26 |
GOOGL210416P01825000
GOOGL210416P01830000
|
2 | 1830.00 | 1825.00 | 1.55 | 120.00 | 2282.75 |
| 2021-02-26 | 2021-04-05 |
GOOGL210521P01950000
GOOGL210521P01960000
|
1 | 1960.00 | 1950.00 | 4.10 | 275.00 | 2294.13 |
| 2021-04-23 | 2021-06-01 |
GOOGL210716P02230000
GOOGL210716P02240000
|
1 | 2240.00 | 2230.00 | 3.80 | 180.00 | 2539.4 |
| 2021-08-24 | 2021-09-30 |
GOOGL211119P02750000
GOOGL211119P02760000
|
1 | 2760.00 | 2750.00 | 3.80 | -190.00 | 2978.53 |
| 2021-11-01 | 2021-12-08 |
GOOGL220121P02795000
GOOGL220121P02800000
|
3 | 2800.00 | 2795.00 | 2.15 | 390.00 | 2607.03 |
| 2022-01-18 | 2022-02-24 |
GOOGL220414P02640000
GOOGL220414P02650000
|
1 | 2650.00 | 2640.00 | 3.85 | -85.00 | 2534.6 |
| 2022-03-22 | 2022-04-28 |
GOOGL220617P02720000
GOOGL220617P02725000
|
3 | 2725.00 | 2720.00 | 2.20 | -1035.00 | 2142.87 |
| 2022-06-21 | 2022-07-28 |
GOOGL220916P02160000
GOOGL220916P02170000
|
1 | 2170.00 | 2160.00 | 4.25 | -1000.00 | 102.8 |
| 2022-07-28 | 2022-09-06 |
GOOGL221021P00107500
GOOGL221021P00110000
|
5 | 110.00 | 107.50 | 0.80 | -262.500 | 101.13 |
| 2022-09-20 | 2022-10-27 |
GOOGL221216P00097000
GOOGL221216P00098000
|
16 | 98.00 | 97.00 | 0.375 | -360.000 | 90.26 |
| 2022-10-27 | 2022-12-05 |
GOOGL230120P00089000
GOOGL230120P00090000
|
16 | 90.00 | 89.00 | 0.375 | 320.000 | 98.02 |
| 2022-12-20 | 2023-01-26 |
GOOGL230317P00086000
GOOGL230317P00087000
|
16 | 87.00 | 86.00 | 0.375 | 328.000 | 101.62 |
| 2023-01-26 | 2023-03-06 |
GOOGL230421P00090000
GOOGL230421P00095000
|
2 | 95.00 | 90.00 | 1.55 | -52.00 | 105.41 |
| 2023-03-21 | 2023-04-27 |
GOOGL230616P00100000
GOOGL230616P00102500
|
6 | 102.50 | 100.00 | 0.950 | 234.000 | 123.53 |
| 2023-04-27 | 2023-06-05 |
GOOGL230721P00100000
GOOGL230721P00105000
|
2 | 105.00 | 100.00 | 1.52 | 277.000 | 120.02 |
| 2023-06-20 | 2023-07-27 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.85 | 282.00 | 137.4 |
| 2023-07-27 | 2023-09-05 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.620 | 213.000 | 135.6 |
| 2023-09-19 | 2023-10-26 |
GOOGL231215P00130000
GOOGL231215P00135000
|
2 | 135.00 | 130.00 | 1.65 | -440.00 | 132.6 |
| 2023-10-26 | 2023-12-04 |
GOOGL240119P00117500
GOOGL240119P00120000
|
6 | 120.00 | 117.50 | 0.925 | 321.000 | 146.38 |
| 2023-12-19 | 2024-01-25 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 1.775 | 384.000 | 141.18 |
| 2024-01-25 | 2024-03-04 |
GOOGL240419P00145000
GOOGL240419P00150000
|
3 | 150.00 | 145.00 | 1.825 | -817.500 | 154.09 |
| 2024-03-26 | 2024-05-02 |
GOOGL240621P00145000
GOOGL240621P00147500
|
6 | 147.50 | 145.00 | 1.000 | 474.000 | 179.63 |
| 2024-05-21 | 2024-06-27 |
GOOGL240816P00170000
GOOGL240816P00175000
|
3 | 175.00 | 170.00 | 1.850 | 187.500 | 162.96 |
| 2024-06-27 | 2024-08-05 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.675 | -600.000 | 163.59 |
| 2024-08-20 | 2024-09-26 |
GOOGL241115P00160000
GOOGL241115P00165000
|
3 | 165.00 | 160.00 | 1.875 | -142.500 | 172.49 |
| 2024-09-26 | 2024-11-04 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.850 | 312.000 | 191.41 |
| 2024-11-29 | 2025-01-06 |
GOOGL250221P00160000
GOOGL250221P00165000
|
3 | 165.00 | 160.00 | 1.750 | 405.000 | 179.66 |
| 2025-01-21 | 2025-02-27 |
GOOGL250417P00190000
GOOGL250417P00195000
|
3 | 195.00 | 190.00 | 1.750 | -832.500 | 151.16 |
| 2025-03-26 | 2025-05-02 |
GOOGL250620P00155000
GOOGL250620P00160000
|
3 | 160.00 | 155.00 | 1.725 | 60.000 | 166.64 |
| 2025-05-20 | 2025-06-26 |
GOOGL250815P00155000
GOOGL250815P00160000
|
3 | 160.00 | 155.00 | 1.850 | 250.500 | 203.9 |
| 2025-06-26 | 2025-08-04 |
GOOGL250919P00165000
GOOGL250919P00170000
|
3 | 170.00 | 165.00 | 1.825 | 442.500 | 0 |