| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-20 | 2014-07-07 |
GOOGL140816P00520000
GOOGL140816P00525000
|
3 | 525.00 | 520.00 | 1.70 | 412.500 | 583.71 |
| 2014-07-21 | 2014-09-08 |
GOOGL141018P00580000
GOOGL141018P00585000
|
3 | 585.00 | 580.00 | 1.90 | 120.00 | 522.97 |
| 2014-09-17 | 2014-11-03 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 1.85 | -405.00 | 520.04 |
| 2014-12-16 | 2015-02-02 |
GOOGL150320P00480000
GOOGL150320P00485000
|
3 | 485.00 | 480.00 | 1.95 | 472.500 | 564.95 |
| 2015-03-17 | 2015-05-04 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 1.95 | 30.00 | 557.52 |
| 2015-05-19 | 2015-07-06 |
GOOGL150821P00530000
GOOGL150821P00535000
|
3 | 535.00 | 530.00 | 1.85 | 30.00 | 644.0301 |
| 2015-08-24 | 2015-10-12 |
GOOGL151120P00590000
GOOGL151120P00600000
|
1 | 600.00 | 590.00 | 4.10 | 295.00 | 777.0001 |
| 2015-10-13 | 2015-11-30 |
GOOGL160115P00660000
GOOGL160115P00665000
|
3 | 665.00 | 660.00 | 1.90 | 510.000 | 710.4901 |
| 2015-12-15 | 2016-02-01 |
GOOGL160318P00735000
GOOGL160318P00740000
|
3 | 740.00 | 735.00 | 2.05 | 60.00 | 755.4101 |
| 2016-03-15 | 2016-05-02 |
GOOGL160617P00725000
GOOGL160617P00730000
|
3 | 730.00 | 725.00 | 2.05 | -285.00 | 704.25 |
| 2016-05-17 | 2016-07-05 |
GOOGL160819P00690000
GOOGL160819P00700000
|
1 | 700.00 | 690.00 | 3.70 | -35.00 | 799.65 |
| 2016-07-19 | 2016-09-06 |
GOOGL161021P00730000
GOOGL161021P00735000
|
3 | 735.00 | 730.00 | 1.80 | 420.00 | 824.06 |
| 2016-09-13 | 2016-10-31 |
GOOGL161216P00765000
GOOGL161216P00770000
|
3 | 770.00 | 765.00 | 1.80 | 240.00 | 809.84 |
| 2016-11-15 | 2017-01-03 |
GOOGL170217P00740000
GOOGL170217P00750000
|
1 | 750.00 | 740.00 | 3.40 | 160.00 | 846.55 |
| 2017-01-23 | 2017-03-13 |
GOOGL170421P00820000
GOOGL170421P00825000
|
3 | 825.00 | 820.00 | 1.75 | 247.500 | 858.9501 |
| 2017-03-14 | 2017-05-01 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 1.80 | 495.000 | 958.62 |
| 2017-05-18 | 2017-07-05 |
GOOGL170818P00925000
GOOGL170818P00930000
|
3 | 930.00 | 925.00 | 1.80 | -135.00 | 926.1801 |
| 2017-07-18 | 2017-09-05 |
GOOGL171020P00950000
GOOGL171020P00960000
|
1 | 960.00 | 950.00 | 3.40 | -160.00 | 1005.07 |
| 2017-09-12 | 2017-10-30 |
GOOGL171215P00920000
GOOGL171215P00925000
|
3 | 925.00 | 920.00 | 2.00 | 435.00 | 1072 |
| 2017-11-14 | 2018-01-02 |
GOOGL180216P01010000
GOOGL180216P01020000
|
1 | 1020.00 | 1010.00 | 3.90 | 180.00 | 1095.5 |
| 2018-01-16 | 2018-03-05 |
GOOGL180420P01105000
GOOGL180420P01110000
|
3 | 1110.00 | 1105.00 | 2.00 | -135.00 | 1077.32 |
| 2018-03-13 | 2018-04-30 |
GOOGL180615P01110000
GOOGL180615P01115000
|
3 | 1115.00 | 1110.00 | 2.05 | -885.00 | 1159.27 |
| 2018-05-15 | 2018-07-02 |
GOOGL180817P01060000
GOOGL180817P01065000
|
3 | 1065.00 | 1060.00 | 2.025 | 277.500 | 1215.85 |
| 2018-09-19 | 2018-11-05 |
GOOGL181221P01145000
GOOGL181221P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -795.00 | 991.25 |
| 2019-03-19 | 2019-05-06 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 1.90 | 15.00 | 1125.37 |
| 2019-05-14 | 2019-07-01 |
GOOGL190816P01090000
GOOGL190816P01100000
|
1 | 1100.00 | 1090.00 | 3.80 | -75.00 | 1179.21 |
| 2019-07-22 | 2019-09-09 |
GOOGL191018P01110000
GOOGL191018P01120000
|
1 | 1120.00 | 1110.00 | 3.70 | 245.00 | 1244.41 |
| 2019-09-17 | 2019-11-04 |
GOOGL191220P01200000
GOOGL191220P01205000
|
3 | 1205.00 | 1200.00 | 1.90 | 390.00 | 1351.22 |
| 2019-11-19 | 2020-01-06 |
GOOGL200221P01280000
GOOGL200221P01285000
|
2 | 1285.00 | 1280.00 | 1.50 | 180.00 | 1483.46 |
| 2020-03-17 | 2020-05-04 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 4.05 | 305.00 | 1424.64 |
| 2020-05-19 | 2020-07-06 |
GOOGL200821P01330000
GOOGL200821P01335000
|
3 | 1335.00 | 1330.00 | 1.90 | 720.00 | 1575.57 |
| 2020-07-14 | 2020-08-31 |
GOOGL201016P01470000
GOOGL201016P01475000
|
3 | 1475.00 | 1470.00 | 1.70 | -15.00 | 1567.7 |
| 2020-09-18 | 2020-11-04 |
GOOGL201218P01400000
GOOGL201218P01405000
|
3 | 1405.00 | 1400.00 | 2.05 | 540.00 | 1726.22 |
| 2021-01-15 | 2021-03-03 |
GOOGL210416P01675000
GOOGL210416P01680000
|
3 | 1680.00 | 1675.00 | 2.05 | 525.00 | 2282.75 |
| 2021-03-16 | 2021-05-03 |
GOOGL210618P02010000
GOOGL210618P02020000
|
1 | 2020.00 | 2010.00 | 3.15 | 270.00 | 2402.22 |
| 2021-05-20 | 2021-07-06 |
GOOGL210820P02240000
GOOGL210820P02245000
|
3 | 2245.00 | 2240.00 | 1.75 | 405.00 | 2748.59 |
| 2021-08-17 | 2021-10-04 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 3.80 | -40.00 | 2978.53 |
| 2021-10-19 | 2021-12-06 |
GOOGL220121P02795000
GOOGL220121P02800000
|
3 | 2800.00 | 2795.00 | 1.80 | 300.00 | 2607.03 |
| 2022-01-10 | 2022-02-28 |
GOOGL220414P02690000
GOOGL220414P02700000
|
1 | 2700.00 | 2690.00 | 3.85 | -60.00 | 2534.6 |
| 2022-03-18 | 2022-05-04 |
GOOGL220617P02645000
GOOGL220617P02650000
|
3 | 2650.00 | 2645.00 | 1.90 | -600.00 | 2142.87 |
| 2022-06-15 | 2022-08-01 |
GOOGL220916P02120000
GOOGL220916P02130000
|
1 | 2130.00 | 2120.00 | 4.10 | -1000.00 | 102.8 |
| 2022-08-16 | 2022-10-03 |
GOOGL221118P00115000
GOOGL221118P00117500
|
6 | 117.50 | 115.00 | 0.85 | -825.000 | 97.43 |
| 2022-10-18 | 2022-12-05 |
GOOGL230120P00097500
GOOGL230120P00098000
|
30 | 98.00 | 97.50 | 0.175 | -75.000 | 98.02 |
| 2022-12-13 | 2023-01-30 |
GOOGL230317P00092500
GOOGL230317P00093000
|
33 | 93.00 | 92.50 | 0.20 | 198.00 | 101.62 |
| 2023-02-15 | 2023-04-03 |
GOOGL230519P00090000
GOOGL230519P00095000
|
3 | 95.00 | 90.00 | 2.025 | 360.000 | 122.76 |
| 2023-04-18 | 2023-06-05 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.35 | 247.000 | 120.02 |
| 2023-06-13 | 2023-07-31 |
GOOGL230915P00117500
GOOGL230915P00120000
|
5 | 120.00 | 117.50 | 0.80 | 285.000 | 137.4 |
| 2023-08-15 | 2023-10-02 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 1.50 | 111.000 | 135.31 |
| 2023-10-17 | 2023-12-04 |
GOOGL240119P00137000
GOOGL240119P00137500
|
33 | 137.50 | 137.00 | 0.20 | -82.500 | 146.38 |
| 2023-12-12 | 2024-01-29 |
GOOGL240315P00125000
GOOGL240315P00130000
|
3 | 130.00 | 125.00 | 1.70 | 448.500 | 141.18 |
| 2024-02-13 | 2024-04-01 |
GOOGL240517P00135000
GOOGL240517P00140000
|
2 | 140.00 | 135.00 | 1.50 | 174.000 | 176.06 |
| 2024-04-16 | 2024-06-03 |
GOOGL240719P00145000
GOOGL240719P00150000
|
3 | 150.00 | 145.00 | 1.750 | 490.500 | 177.66 |
| 2024-06-18 | 2024-08-05 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 1.300 | -305.000 | 163.59 |
| 2024-08-13 | 2024-09-30 |
GOOGL241115P00155000
GOOGL241115P00160000
|
3 | 160.00 | 155.00 | 1.925 | 120.000 | 172.49 |
| 2024-10-15 | 2024-12-02 |
GOOGL250117P00155000
GOOGL250117P00160000
|
2 | 160.00 | 155.00 | 1.650 | 207.000 | 196 |
| 2024-12-17 | 2025-02-03 |
GOOGL250321P00185000
GOOGL250321P00190000
|
2 | 190.00 | 185.00 | 1.400 | 10.000 | 163.99 |
| 2025-02-11 | 2025-03-31 |
GOOGL250516P00175000
GOOGL250516P00180000
|
2 | 180.00 | 175.00 | 1.325 | -600.000 | 166.19 |
| 2025-04-15 | 2025-06-02 |
GOOGL250718P00145000
GOOGL250718P00150000
|
2 | 150.00 | 145.00 | 1.625 | 237.000 | 185.06 |
| 2025-06-17 | 2025-08-04 |
GOOGL250919P00165000
GOOGL250919P00170000
|
3 | 170.00 | 165.00 | 1.700 | 405.000 | 0 |