| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-22 | 2014-05-29 |
GOOGL140719P00510000
GOOGL140719P00515000
|
3 | 515.00 | 510.00 | 1.80 | 397.500 | 605.11 |
| 2014-06-18 | 2014-07-25 |
GOOGL140920P00525000
GOOGL140920P00530000
|
2 | 530.00 | 525.00 | 1.45 | 245.000 | 605.4 |
| 2014-08-20 | 2014-09-26 |
GOOGL141122P00560000
GOOGL141122P00565000
|
2 | 565.00 | 560.00 | 1.35 | -20.00 | 545.89 |
| 2014-10-15 | 2014-11-21 |
GOOGL150117P00495000
GOOGL150117P00500000
|
2 | 500.00 | 495.00 | 1.40 | 170.00 | 510.455 |
| 2014-12-16 | 2015-01-22 |
GOOGL150320P00460000
GOOGL150320P00465000
|
2 | 465.00 | 460.00 | 1.60 | 265.000 | 564.95 |
| 2015-03-17 | 2015-04-23 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 1.25 | 10.00 | 557.52 |
| 2015-05-19 | 2015-06-25 |
GOOGL150821P00515000
GOOGL150821P00520000
|
2 | 520.00 | 515.00 | 1.50 | 130.00 | 644.0301 |
| 2015-07-20 | 2015-08-26 |
GOOGL151016P00650000
GOOGL151016P00655000
|
2 | 655.00 | 650.00 | 1.25 | -190.00 | 695.3201 |
| 2015-09-15 | 2015-10-22 |
GOOGL151218P00615000
GOOGL151218P00620000
|
2 | 620.00 | 615.00 | 1.35 | -60.00 | 756.85 |
| 2015-12-15 | 2016-01-21 |
GOOGL160318P00705000
GOOGL160318P00710000
|
2 | 710.00 | 705.00 | 1.40 | -120.00 | 755.4101 |
| 2016-03-15 | 2016-04-21 |
GOOGL160617P00700000
GOOGL160617P00705000
|
2 | 705.00 | 700.00 | 1.425 | 145.000 | 704.25 |
| 2016-05-17 | 2016-06-23 |
GOOGL160819P00660000
GOOGL160819P00670000
|
1 | 670.00 | 660.00 | 2.55 | 35.00 | 799.65 |
| 2016-07-20 | 2016-08-26 |
GOOGL161021P00710000
GOOGL161021P00715000
|
2 | 715.00 | 710.00 | 1.15 | 140.00 | 824.06 |
| 2016-09-13 | 2016-10-20 |
GOOGL161216P00740000
GOOGL161216P00745000
|
2 | 745.00 | 740.00 | 1.30 | 120.00 | 809.84 |
| 2016-11-15 | 2016-12-22 |
GOOGL170217P00720000
GOOGL170217P00730000
|
1 | 730.00 | 720.00 | 2.75 | 155.00 | 846.55 |
| 2017-03-14 | 2017-04-20 |
GOOGL170616P00820000
GOOGL170616P00825000
|
2 | 825.00 | 820.00 | 1.15 | -30.00 | 958.62 |
| 2017-05-18 | 2017-06-26 |
GOOGL170818P00900000
GOOGL170818P00905000
|
2 | 905.00 | 900.00 | 1.15 | 30.00 | 926.1801 |
| 2017-07-18 | 2017-08-24 |
GOOGL171020P00920000
GOOGL171020P00930000
|
1 | 930.00 | 920.00 | 2.55 | -160.00 | 1005.07 |
| 2017-09-12 | 2017-10-19 |
GOOGL171215P00895000
GOOGL171215P00900000
|
2 | 900.00 | 895.00 | 1.40 | 190.00 | 1072 |
| 2017-11-14 | 2017-12-21 |
GOOGL180216P00980000
GOOGL180216P00990000
|
1 | 990.00 | 980.00 | 2.95 | 145.00 | 1095.5 |
| 2018-01-16 | 2018-02-22 |
GOOGL180420P01070000
GOOGL180420P01075000
|
2 | 1075.00 | 1070.00 | 1.40 | -80.00 | 1077.32 |
| 2018-03-13 | 2018-04-19 |
GOOGL180615P01065000
GOOGL180615P01070000
|
2 | 1070.00 | 1065.00 | 1.45 | -100.000 | 1159.27 |
| 2018-05-15 | 2018-06-21 |
GOOGL180817P01025000
GOOGL180817P01030000
|
2 | 1030.00 | 1025.00 | 1.525 | 195.000 | 1215.85 |
| 2018-06-21 | 2018-07-30 |
GOOGL180921P01100000
GOOGL180921P01105000
|
2 | 1105.00 | 1100.00 | 1.40 | 180.00 | 1172.12 |
| 2018-09-18 | 2018-10-25 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 1.40 | -120.00 | 991.25 |
| 2019-03-19 | 2019-04-25 |
GOOGL190621P01140000
GOOGL190621P01145000
|
2 | 1145.00 | 1140.00 | 1.40 | 170.00 | 1125.37 |
| 2019-05-14 | 2019-06-20 |
GOOGL190816P01050000
GOOGL190816P01060000
|
1 | 1060.00 | 1050.00 | 2.60 | 0.00 | 1179.21 |
| 2019-06-20 | 2019-07-29 |
GOOGL190920P01050000
GOOGL190920P01055000
|
2 | 1055.00 | 1050.00 | 1.35 | 245.000 | 1229.84 |
| 2019-08-13 | 2019-09-19 |
GOOGL191115P01120000
GOOGL191115P01130000
|
1 | 1130.00 | 1120.00 | 3.05 | 165.00 | 1333.54 |
| 2019-09-19 | 2019-10-28 |
GOOGL191220P01170000
GOOGL191220P01175000
|
2 | 1175.00 | 1170.00 | 1.35 | 90.00 | 1351.22 |
| 2019-11-21 | 2019-12-30 |
GOOGL200221P01230000
GOOGL200221P01235000
|
2 | 1235.00 | 1230.00 | 1.25 | 120.00 | 1483.46 |
| 2020-05-20 | 2020-06-26 |
GOOGL200821P01305000
GOOGL200821P01310000
|
2 | 1310.00 | 1305.00 | 1.40 | 80.00 | 1575.57 |
| 2020-07-14 | 2020-08-20 |
GOOGL201016P01400000
GOOGL201016P01405000
|
3 | 1405.00 | 1400.00 | 1.70 | 225.00 | 1567.7 |
| 2020-08-20 | 2020-09-28 |
GOOGL201120P01455000
GOOGL201120P01460000
|
2 | 1460.00 | 1455.00 | 1.60 | -210.00 | 1736.38 |
| 2020-10-13 | 2020-11-19 |
GOOGL210115P01440000
GOOGL210115P01445000
|
2 | 1445.00 | 1440.00 | 1.65 | 270.00 | 1727.62 |
| 2020-11-20 | 2020-12-28 |
GOOGL210219P01600000
GOOGL210219P01610000
|
1 | 1610.00 | 1600.00 | 2.75 | 45.00 | 2088.81 |
| 2021-01-15 | 2021-02-22 |
GOOGL210416P01600000
GOOGL210416P01610000
|
1 | 1610.00 | 1600.00 | 3.00 | 280.00 | 2282.75 |
| 2021-02-22 | 2021-03-31 |
GOOGL210521P01900000
GOOGL210521P01910000
|
1 | 1910.00 | 1900.00 | 3.00 | 90.00 | 2294.13 |
| 2021-08-17 | 2021-09-23 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 2.45 | 85.00 | 2978.53 |
| 2021-11-16 | 2021-12-23 |
GOOGL220218P02775000
GOOGL220218P02780000
|
2 | 2780.00 | 2775.00 | 1.50 | 90.00 | 2608.06 |
| 2022-01-10 | 2022-02-16 |
GOOGL220414P02580000
GOOGL220414P02590000
|
1 | 2590.00 | 2580.00 | 2.85 | 60.00 | 2534.6 |
| 2022-06-15 | 2022-07-22 |
GOOGL220916P02010000
GOOGL220916P02020000
|
1 | 2020.00 | 2010.00 | 2.90 | -1000.00 | 102.8 |
| 2022-07-22 | 2022-08-29 |
GOOGL221021P00098000
GOOGL221021P00099000
|
14 | 99.00 | 98.00 | 0.30 | 168.000 | 101.13 |
| 2022-09-13 | 2022-10-20 |
GOOGL221216P00095000
GOOGL221216P00096000
|
14 | 96.00 | 95.00 | 0.325 | -35.000 | 90.26 |
| 2022-10-20 | 2022-11-28 |
GOOGL230120P00091000
GOOGL230120P00092000
|
14 | 92.00 | 91.00 | 0.30 | 0.000 | 98.02 |
| 2022-12-14 | 2023-01-20 |
GOOGL230317P00087500
GOOGL230317P00088000
|
28 | 88.00 | 87.50 | 0.15 | -490.000 | 101.62 |
| 2023-01-20 | 2023-02-27 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.090 | -161.000 | 105.41 |
| 2023-03-14 | 2023-04-20 |
GOOGL230616P00086000
GOOGL230616P00087000
|
13 | 87.00 | 86.00 | 0.25 | 500.500 | 123.53 |
| 2023-04-20 | 2023-05-30 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.025 | 187.000 | 120.02 |
| 2023-06-13 | 2023-07-20 |
GOOGL230915P00115000
GOOGL230915P00117500
|
5 | 117.50 | 115.00 | 0.685 | -157.500 | 137.4 |
| 2023-07-24 | 2023-08-30 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.35 | 263.000 | 135.6 |
| 2023-09-12 | 2023-10-19 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.395 | 79.000 | 132.6 |
| 2023-10-19 | 2023-11-27 |
GOOGL240119P00125000
GOOGL240119P00127500
|
5 | 127.50 | 125.00 | 0.625 | 175.000 | 146.38 |
| 2023-12-12 | 2024-01-18 |
GOOGL240315P00120000
GOOGL240315P00125000
|
2 | 125.00 | 120.00 | 1.19 | 165.000 | 141.18 |
| 2024-01-18 | 2024-02-26 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.310 | -48.000 | 154.09 |
| 2024-03-19 | 2024-04-25 |
GOOGL240621P00135000
GOOGL240621P00137500
|
5 | 137.50 | 135.00 | 0.700 | 325.000 | 179.63 |
| 2024-05-14 | 2024-06-20 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 1.255 | 101.000 | 162.96 |
| 2024-06-20 | 2024-07-29 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.22 | -77.000 | 163.59 |
| 2024-08-14 | 2024-09-20 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 1.200 | 42.000 | 172.49 |
| 2024-09-23 | 2024-10-30 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.095 | 166.000 | 191.41 |
| 2024-11-19 | 2024-12-26 |
GOOGL250221P00160000
GOOGL250221P00165000
|
2 | 165.00 | 160.00 | 1.090 | 159.000 | 179.66 |
| 2025-01-13 | 2025-02-19 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 1.125 | 8.000 | 151.16 |
| 2025-03-18 | 2025-04-24 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 1.375 | -15.000 | 166.64 |
| 2025-05-13 | 2025-06-20 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 1.40 | 107.000 | 203.9 |
| 2025-06-20 | 2025-07-28 |
GOOGL250919P00150000
GOOGL250919P00155000
|
2 | 155.00 | 150.00 | 1.325 | 241.000 | 0 |