| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-20 | 2014-06-16 |
GOOGL140816P00485000
GOOGL140816P00490000
|
2 | 490.00 | 485.00 | 0.85 | 50.00 | 583.71 |
| 2014-06-18 | 2014-07-15 |
GOOGL140920P00505000
GOOGL140920P00510000
|
2 | 510.00 | 505.00 | 0.90 | 120.00 | 605.4 |
| 2014-07-22 | 2014-08-18 |
GOOGL141018P00545000
GOOGL141018P00550000
|
2 | 550.00 | 545.00 | 0.90 | -10.00 | 522.97 |
| 2014-08-20 | 2014-09-16 |
GOOGL141122P00540000
GOOGL141122P00545000
|
2 | 545.00 | 540.00 | 0.95 | 10.00 | 545.89 |
| 2014-09-17 | 2014-10-14 |
GOOGL141220P00535000
GOOGL141220P00540000
|
2 | 540.00 | 535.00 | 0.85 | -250.00 | 520.04 |
| 2014-10-15 | 2014-11-11 |
GOOGL150117P00470000
GOOGL150117P00475000
|
2 | 475.00 | 470.00 | 0.90 | 135.000 | 510.455 |
| 2014-12-16 | 2015-01-12 |
GOOGL150320P00435000
GOOGL150320P00440000
|
2 | 440.00 | 435.00 | 0.90 | 100.00 | 564.95 |
| 2015-03-17 | 2015-04-13 |
GOOGL150619P00500000
GOOGL150619P00505000
|
2 | 505.00 | 500.00 | 0.80 | 0.00 | 557.52 |
| 2015-05-19 | 2015-06-15 |
GOOGL150821P00495000
GOOGL150821P00500000
|
2 | 500.00 | 495.00 | 0.85 | 0.00 | 644.0301 |
| 2015-06-16 | 2015-07-13 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.80 | 100.00 | 660.92 |
| 2015-07-20 | 2015-08-17 |
GOOGL151016P00630000
GOOGL151016P00635000
|
2 | 635.00 | 630.00 | 1.05 | 30.00 | 695.3201 |
| 2015-09-15 | 2015-10-12 |
GOOGL151218P00585000
GOOGL151218P00590000
|
2 | 590.00 | 585.00 | 0.95 | 70.00 | 756.85 |
| 2015-10-13 | 2015-11-09 |
GOOGL160115P00600000
GOOGL160115P00605000
|
2 | 605.00 | 600.00 | 1.00 | 170.000 | 710.4901 |
| 2015-12-15 | 2016-01-11 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.95 | -20.00 | 755.4101 |
| 2016-03-15 | 2016-04-11 |
GOOGL160617P00665000
GOOGL160617P00670000
|
2 | 670.00 | 665.00 | 1.00 | 50.00 | 704.25 |
| 2016-05-17 | 2016-06-13 |
GOOGL160819P00630000
GOOGL160819P00640000
|
1 | 640.00 | 630.00 | 1.70 | 60.00 | 799.65 |
| 2016-06-14 | 2016-07-11 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.90 | 30.00 | 797.97 |
| 2016-07-21 | 2016-08-17 |
GOOGL161021P00675000
GOOGL161021P00680000
|
2 | 680.00 | 675.00 | 0.95 | 165.000 | 824.06 |
| 2016-09-13 | 2016-10-10 |
GOOGL161216P00710000
GOOGL161216P00715000
|
2 | 715.00 | 710.00 | 0.90 | 90.00 | 809.84 |
| 2016-11-15 | 2016-12-12 |
GOOGL170217P00690000
GOOGL170217P00700000
|
1 | 700.00 | 690.00 | 1.85 | 112.500 | 846.55 |
| 2016-12-14 | 2017-01-10 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 0.80 | 50.00 | 872.37 |
| 2017-03-14 | 2017-04-10 |
GOOGL170616P00795000
GOOGL170616P00800000
|
2 | 800.00 | 795.00 | 0.90 | -60.00 | 958.62 |
| 2017-05-19 | 2017-06-15 |
GOOGL170818P00875000
GOOGL170818P00880000
|
2 | 880.00 | 875.00 | 1.00 | 40.00 | 926.1801 |
| 2017-06-16 | 2017-07-13 |
GOOGL170915P00870000
GOOGL170915P00875000
|
2 | 875.00 | 870.00 | 0.95 | 60.00 | 935.29 |
| 2017-07-18 | 2017-08-14 |
GOOGL171020P00890000
GOOGL171020P00900000
|
1 | 900.00 | 890.00 | 1.75 | -55.00 | 1005.07 |
| 2017-08-17 | 2017-09-13 |
GOOGL171117P00830000
GOOGL171117P00840000
|
1 | 840.00 | 830.00 | 1.70 | 85.00 | 1035.89 |
| 2017-09-14 | 2017-10-11 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 1.30 | 220.00 | 1072 |
| 2017-11-14 | 2017-12-11 |
GOOGL180216P00940000
GOOGL180216P00950000
|
1 | 950.00 | 940.00 | 2.10 | 85.00 | 1095.5 |
| 2017-12-12 | 2018-01-08 |
GOOGL180316P00955000
GOOGL180316P00960000
|
2 | 960.00 | 955.00 | 1.00 | 145.000 | 1134.42 |
| 2018-01-16 | 2018-02-12 |
GOOGL180420P01035000
GOOGL180420P01040000
|
2 | 1040.00 | 1035.00 | 0.95 | -230.00 | 1077.32 |
| 2018-03-13 | 2018-04-09 |
GOOGL180615P01015000
GOOGL180615P01020000
|
2 | 1020.00 | 1015.00 | 1.00 | -270.00 | 1159.27 |
| 2018-04-23 | 2018-05-21 |
GOOGL180720P00970000
GOOGL180720P00975000
|
2 | 975.00 | 970.00 | 1.30 | 180.00 | 1197.88 |
| 2018-05-21 | 2018-06-18 |
GOOGL180817P00980000
GOOGL180817P00990000
|
1 | 990.00 | 980.00 | 1.75 | 137.500 | 1215.85 |
| 2018-06-19 | 2018-07-16 |
GOOGL180921P01070000
GOOGL180921P01075000
|
2 | 1075.00 | 1070.00 | 0.975 | 65.000 | 1172.12 |
| 2018-09-18 | 2018-10-15 |
GOOGL181221P01050000
GOOGL181221P01055000
|
2 | 1055.00 | 1050.00 | 0.95 | -50.00 | 991.25 |
| 2018-10-16 | 2018-11-12 |
GOOGL190118P01010000
GOOGL190118P01020000
|
1 | 1020.00 | 1010.00 | 1.675 | -192.500 | 1107.3 |
| 2019-03-19 | 2019-04-15 |
GOOGL190621P01095000
GOOGL190621P01100000
|
2 | 1100.00 | 1095.00 | 0.85 | 60.00 | 1125.37 |
| 2019-05-14 | 2019-06-10 |
GOOGL190816P01000000
GOOGL190816P01010000
|
1 | 1010.00 | 1000.00 | 1.65 | -70.00 | 1179.21 |
| 2019-06-19 | 2019-07-16 |
GOOGL190920P01000000
GOOGL190920P01005000
|
2 | 1005.00 | 1000.00 | 0.95 | 120.00 | 1229.84 |
| 2019-08-13 | 2019-09-09 |
GOOGL191115P01060000
GOOGL191115P01070000
|
1 | 1070.00 | 1060.00 | 2.10 | 80.00 | 1333.54 |
| 2019-10-16 | 2019-11-12 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 1.70 | 120.00 | 1479.52 |
| 2019-12-18 | 2020-01-14 |
GOOGL200320P01235000
GOOGL200320P01240000
|
2 | 1240.00 | 1235.00 | 0.85 | 110.00 | 1068.21 |
| 2020-08-18 | 2020-09-14 |
GOOGL201120P01350000
GOOGL201120P01355000
|
2 | 1355.00 | 1350.00 | 1.10 | 10.00 | 1736.38 |
| 2020-09-15 | 2020-10-12 |
GOOGL201218P01325000
GOOGL201218P01330000
|
2 | 1330.00 | 1325.00 | 1.05 | 30.00 | 1726.22 |
| 2020-10-13 | 2020-11-09 |
GOOGL210115P01355000
GOOGL210115P01360000
|
2 | 1360.00 | 1355.00 | 1.10 | 260.00 | 1727.62 |
| 2020-11-18 | 2020-12-15 |
GOOGL210219P01520000
GOOGL210219P01530000
|
1 | 1530.00 | 1520.00 | 1.95 | 15.00 | 2088.81 |
| 2020-12-15 | 2021-01-11 |
GOOGL210319P01545000
GOOGL210319P01550000
|
2 | 1550.00 | 1545.00 | 1.25 | 320.00 | 2026.96 |
| 2021-01-15 | 2021-02-11 |
GOOGL210416P01510000
GOOGL210416P01520000
|
1 | 1520.00 | 1510.00 | 2.00 | 180.00 | 2282.75 |
| 2021-02-17 | 2021-03-16 |
GOOGL210521P01850000
GOOGL210521P01860000
|
1 | 1860.00 | 1850.00 | 2.00 | 20.00 | 2294.13 |
| 2021-03-16 | 2021-04-12 |
GOOGL210618P01820000
GOOGL210618P01830000
|
1 | 1830.00 | 1820.00 | 1.90 | 145.00 | 2402.22 |
| 2021-11-18 | 2021-12-15 |
GOOGL220218P02675000
GOOGL220218P02680000
|
2 | 2680.00 | 2675.00 | 1.00 | -180.00 | 2608.06 |
| 2021-12-15 | 2022-01-11 |
GOOGL220318P02590000
GOOGL220318P02595000
|
2 | 2595.00 | 2590.00 | 1.15 | -50.00 | 2722.51 |
| 2022-01-12 | 2022-02-08 |
GOOGL220414P02520000
GOOGL220414P02530000
|
1 | 2530.00 | 2520.00 | 1.80 | -5.00 | 2534.6 |
| 2022-07-19 | 2022-08-15 |
GOOGL221021P00097000
GOOGL221021P00098000
|
12 | 98.00 | 97.00 | 0.20 | 174.000 | 101.13 |
| 2022-08-16 | 2022-09-12 |
GOOGL221118P00102500
GOOGL221118P00105000
|
4 | 105.00 | 102.50 | 0.38 | -128.00 | 97.43 |
| 2022-09-13 | 2022-10-10 |
GOOGL221216P00088000
GOOGL221216P00089000
|
12 | 89.00 | 88.00 | 0.210 | -48.000 | 90.26 |
| 2022-10-18 | 2022-11-14 |
GOOGL230120P00085000
GOOGL230120P00086000
|
12 | 86.00 | 85.00 | 0.19 | -6.000 | 98.02 |
| 2022-11-16 | 2022-12-13 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 0.81 | -8.000 | 94.35 |
| 2022-12-13 | 2023-01-09 |
GOOGL230317P00082500
GOOGL230317P00083000
|
25 | 83.00 | 82.50 | 0.10 | -125.00 | 101.62 |
| 2023-03-14 | 2023-04-10 |
GOOGL230616P00081000
GOOGL230616P00082000
|
12 | 82.00 | 81.00 | 0.190 | 72.000 | 123.53 |
| 2023-05-16 | 2023-06-12 |
GOOGL230818P00100000
GOOGL230818P00105000
|
2 | 105.00 | 100.00 | 1.055 | 110.000 | 127.46 |
| 2023-06-14 | 2023-07-11 |
GOOGL230915P00107500
GOOGL230915P00110000
|
4 | 110.00 | 107.50 | 0.395 | -92.000 | 137.4 |
| 2023-07-21 | 2023-08-17 |
GOOGL231020P00100000
GOOGL231020P00105000
|
2 | 105.00 | 100.00 | 0.700 | 88.000 | 135.6 |
| 2023-09-14 | 2023-10-11 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.000 | 82.000 | 132.6 |
| 2023-10-17 | 2023-11-13 |
GOOGL240119P00122500
GOOGL240119P00125000
|
5 | 125.00 | 122.50 | 0.505 | -5.000 | 146.38 |
| 2023-11-15 | 2023-12-12 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.755 | 27.000 | 140.52 |
| 2024-01-18 | 2024-02-14 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 0.805 | 84.000 | 154.09 |
| 2024-03-22 | 2024-04-18 |
GOOGL240621P00132500
GOOGL240621P00135000
|
4 | 135.00 | 132.50 | 0.445 | 52.000 | 179.63 |
| 2024-04-18 | 2024-05-15 |
GOOGL240719P00130000
GOOGL240719P00135000
|
2 | 135.00 | 130.00 | 0.665 | 122.000 | 177.66 |
| 2024-05-15 | 2024-06-11 |
GOOGL240816P00150000
GOOGL240816P00155000
|
2 | 155.00 | 150.00 | 0.965 | 77.000 | 162.96 |
| 2024-06-20 | 2024-07-17 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 0.865 | 55.000 | 163.59 |
| 2024-07-17 | 2024-08-13 |
GOOGL241018P00155000
GOOGL241018P00160000
|
2 | 160.00 | 155.00 | 0.740 | -137.000 | 163.42 |
| 2024-09-17 | 2024-10-14 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.72 | 73.000 | 191.41 |
| 2024-10-16 | 2024-11-12 |
GOOGL250117P00140000
GOOGL250117P00145000
|
2 | 145.00 | 140.00 | 0.760 | 138.000 | 196 |
| 2024-11-19 | 2024-12-16 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 0.765 | 95.000 | 179.66 |
| 2024-12-20 | 2025-01-16 |
GOOGL250321P00165000
GOOGL250321P00170000
|
2 | 170.00 | 165.00 | 0.845 | 60.000 | 163.99 |
| 2025-02-11 | 2025-03-10 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 0.855 | -209.000 | 166.19 |
| 2025-03-18 | 2025-04-14 |
GOOGL250620P00135000
GOOGL250620P00140000
|
2 | 140.00 | 135.00 | 0.850 | -1.000 | 166.64 |
| 2025-04-15 | 2025-05-12 |
GOOGL250718P00130000
GOOGL250718P00135000
|
2 | 135.00 | 130.00 | 0.835 | 103.000 | 185.06 |
| 2025-05-13 | 2025-06-09 |
GOOGL250815P00135000
GOOGL250815P00140000
|
2 | 140.00 | 135.00 | 0.775 | 106.000 | 203.9 |
| 2025-06-17 | 2025-07-14 |
GOOGL250919P00150000
GOOGL250919P00155000
|
2 | 155.00 | 150.00 | 0.855 | 69.000 | 0 |
| 2025-07-15 | 2025-08-11 |
GOOGL251017P00155000
GOOGL251017P00160000
|
2 | 160.00 | 155.00 | 1.080 | 171.000 | 0 |