| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-06-18 |
GOOGL140920P00530000
GOOGL140920P00535000
|
2 | 535.00 | 530.00 | 1.375 | -25.000 | 605.4 |
| 2014-08-19 | 2014-08-26 |
GOOGL141122P00560000
GOOGL141122P00565000
|
2 | 565.00 | 560.00 | 1.35 | -40.00 | 545.89 |
| 2014-09-10 | 2014-09-17 |
GOOGL141220P00555000
GOOGL141220P00560000
|
2 | 560.00 | 555.00 | 1.25 | -30.00 | 520.04 |
| 2014-10-08 | 2014-10-15 |
GOOGL150117P00545000
GOOGL150117P00550000
|
2 | 550.00 | 545.00 | 1.40 | -240.00 | 510.455 |
| 2014-12-09 | 2014-12-16 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.40 | -230.00 | 564.95 |
| 2015-03-10 | 2015-03-17 |
GOOGL150619P00525000
GOOGL150619P00530000
|
2 | 530.00 | 525.00 | 1.425 | -5.000 | 557.52 |
| 2015-06-09 | 2015-06-16 |
GOOGL150918P00505000
GOOGL150918P00510000
|
2 | 510.00 | 505.00 | 1.35 | 30.00 | 660.92 |
| 2015-09-08 | 2015-09-15 |
GOOGL151218P00590000
GOOGL151218P00595000
|
2 | 595.00 | 590.00 | 1.35 | 80.00 | 756.85 |
| 2015-10-06 | 2015-10-13 |
GOOGL160115P00620000
GOOGL160115P00625000
|
2 | 625.00 | 620.00 | 1.30 | 30.00 | 710.4901 |
| 2015-12-08 | 2015-12-15 |
GOOGL160318P00720000
GOOGL160318P00725000
|
2 | 725.00 | 720.00 | 1.45 | -30.00 | 755.4101 |
| 2016-03-08 | 2016-03-15 |
GOOGL160617P00660000
GOOGL160617P00665000
|
2 | 665.00 | 660.00 | 1.45 | 110.00 | 704.25 |
| 2016-05-10 | 2016-05-17 |
GOOGL160819P00680000
GOOGL160819P00690000
|
1 | 690.00 | 680.00 | 2.55 | -75.00 | 799.65 |
| 2016-06-07 | 2016-06-14 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.45 | 20.00 | 797.97 |
| 2016-09-06 | 2016-09-13 |
GOOGL161216P00760000
GOOGL161216P00765000
|
2 | 765.00 | 760.00 | 1.20 | -90.00 | 809.84 |
| 2016-12-06 | 2016-12-13 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.35 | 90.00 | 872.37 |
| 2017-03-07 | 2017-03-14 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.30 | 70.00 | 958.62 |
| 2017-06-06 | 2017-06-13 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 2.35 | -25.00 | 935.29 |
| 2017-07-11 | 2017-07-18 |
GOOGL171020P00890000
GOOGL171020P00900000
|
1 | 900.00 | 890.00 | 2.60 | 85.00 | 1005.07 |
| 2017-08-08 | 2017-08-15 |
GOOGL171117P00880000
GOOGL171117P00890000
|
1 | 890.00 | 880.00 | 2.90 | 30.00 | 1035.89 |
| 2017-09-05 | 2017-09-12 |
GOOGL171215P00890000
GOOGL171215P00895000
|
2 | 895.00 | 890.00 | 1.40 | -10.00 | 1072 |
| 2017-11-07 | 2017-11-14 |
GOOGL180216P00980000
GOOGL180216P00990000
|
1 | 990.00 | 980.00 | 2.70 | -25.00 | 1095.5 |
| 2017-12-05 | 2017-12-12 |
GOOGL180316P00960000
GOOGL180316P00965000
|
2 | 965.00 | 960.00 | 1.50 | 80.00 | 1134.42 |
| 2018-01-09 | 2018-01-16 |
GOOGL180420P01055000
GOOGL180420P01060000
|
2 | 1060.00 | 1055.00 | 1.50 | 50.00 | 1077.32 |
| 2018-03-06 | 2018-03-13 |
GOOGL180615P01030000
GOOGL180615P01035000
|
2 | 1035.00 | 1030.00 | 1.45 | 70.00 | 1159.27 |
| 2018-05-08 | 2018-05-15 |
GOOGL180817P00990000
GOOGL180817P01000000
|
1 | 1000.00 | 990.00 | 2.85 | 80.00 | 1215.85 |
| 2018-06-12 | 2018-06-19 |
GOOGL180921P01085000
GOOGL180921P01090000
|
2 | 1090.00 | 1085.00 | 1.225 | 25.000 | 1172.12 |
| 2018-09-11 | 2018-09-18 |
GOOGL181221P01115000
GOOGL181221P01120000
|
2 | 1120.00 | 1115.00 | 1.40 | -170.00 | 991.25 |
| 2018-10-09 | 2018-10-16 |
GOOGL190118P01070000
GOOGL190118P01080000
|
1 | 1080.00 | 1070.00 | 2.95 | 0.00 | 1107.3 |
| 2019-03-12 | 2019-03-19 |
GOOGL190621P01135000
GOOGL190621P01140000
|
2 | 1140.00 | 1135.00 | 1.45 | 30.00 | 1125.37 |
| 2019-05-07 | 2019-05-14 |
GOOGL190816P01100000
GOOGL190816P01110000
|
1 | 1110.00 | 1100.00 | 2.85 | -110.00 | 1179.21 |
| 2019-06-11 | 2019-06-18 |
GOOGL190920P01015000
GOOGL190920P01020000
|
2 | 1020.00 | 1015.00 | 1.25 | 10.00 | 1229.84 |
| 2019-08-06 | 2019-08-13 |
GOOGL191115P01090000
GOOGL191115P01100000
|
1 | 1100.00 | 1090.00 | 2.65 | 15.00 | 1333.54 |
| 2019-09-11 | 2019-09-18 |
GOOGL191220P01150000
GOOGL191220P01155000
|
2 | 1155.00 | 1150.00 | 1.50 | 40.00 | 1351.22 |
| 2019-10-08 | 2019-10-15 |
GOOGL200117P01110000
GOOGL200117P01120000
|
1 | 1120.00 | 1110.00 | 2.75 | 115.00 | 1479.52 |
| 2019-12-10 | 2019-12-17 |
GOOGL200320P01265000
GOOGL200320P01270000
|
2 | 1270.00 | 1265.00 | 1.25 | 40.00 | 1068.21 |
| 2020-03-10 | 2020-03-17 |
GOOGL200619P01160000
GOOGL200619P01165000
|
2 | 1165.00 | 1160.00 | 1.50 | -150.00 | 1424.64 |
| 2020-05-12 | 2020-05-19 |
GOOGL200821P01270000
GOOGL200821P01275000
|
2 | 1275.00 | 1270.00 | 1.30 | -180.00 | 1575.57 |
| 2020-07-09 | 2020-07-16 |
GOOGL201016P01400000
GOOGL201016P01405000
|
3 | 1405.00 | 1400.00 | 1.75 | 60.00 | 1567.7 |
| 2020-08-12 | 2020-08-19 |
GOOGL201120P01385000
GOOGL201120P01390000
|
2 | 1390.00 | 1385.00 | 1.55 | 240.00 | 1736.38 |
| 2020-09-08 | 2020-09-15 |
GOOGL201218P01380000
GOOGL201218P01385000
|
3 | 1385.00 | 1380.00 | 1.85 | 105.00 | 1726.22 |
| 2020-10-07 | 2020-10-14 |
GOOGL210115P01335000
GOOGL210115P01340000
|
3 | 1340.00 | 1335.00 | 1.75 | 225.00 | 1727.62 |
| 2020-11-11 | 2020-11-18 |
GOOGL210219P01610000
GOOGL210219P01620000
|
1 | 1620.00 | 1610.00 | 3.05 | -10.00 | 2088.81 |
| 2021-02-09 | 2021-02-16 |
GOOGL210521P01910000
GOOGL210521P01920000
|
1 | 1920.00 | 1910.00 | 3.10 | 140.00 | 2294.13 |
| 2021-03-09 | 2021-03-16 |
GOOGL210618P01880000
GOOGL210618P01890000
|
1 | 1890.00 | 1880.00 | 2.95 | 40.00 | 2402.22 |
| 2021-08-10 | 2021-08-17 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 3.10 | 65.00 | 2978.53 |
| 2021-11-09 | 2021-11-16 |
GOOGL220218P02785000
GOOGL220218P02790000
|
3 | 2790.00 | 2785.00 | 1.80 | 75.00 | 2608.06 |
| 2022-01-03 | 2022-01-10 |
GOOGL220414P02710000
GOOGL220414P02720000
|
1 | 2720.00 | 2710.00 | 2.85 | -125.00 | 2534.6 |
| 2022-04-05 | 2022-04-12 |
GOOGL220715P02610000
GOOGL220715P02620000
|
1 | 2620.00 | 2610.00 | 2.75 | -315.00 | 2235.55 |
| 2022-06-07 | 2022-06-14 |
GOOGL220916P02140000
GOOGL220916P02150000
|
1 | 2150.00 | 2140.00 | 3.25 | -260.00 | 102.8 |
| 2022-07-18 | 2022-07-25 |
GOOGL221021P00099000
GOOGL221021P00100000
|
14 | 100.00 | 99.00 | 0.30 | 0.00 | 101.13 |
| 2022-08-09 | 2022-08-16 |
GOOGL221118P00105000
GOOGL221118P00107500
|
5 | 107.50 | 105.00 | 0.675 | 112.500 | 97.43 |
| 2022-09-06 | 2022-09-13 |
GOOGL221216P00097000
GOOGL221216P00098000
|
14 | 98.00 | 97.00 | 0.30 | -105.000 | 90.26 |
| 2022-10-11 | 2022-10-18 |
GOOGL230120P00088000
GOOGL230120P00089000
|
14 | 89.00 | 88.00 | 0.30 | 105.000 | 98.02 |
| 2022-11-08 | 2022-11-15 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 1.105 | 112.000 | 94.35 |
| 2022-12-06 | 2022-12-13 |
GOOGL230317P00089000
GOOGL230317P00090000
|
13 | 90.00 | 89.00 | 0.275 | -97.500 | 101.62 |
| 2023-01-10 | 2023-01-17 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 1.085 | 65.000 | 105.41 |
| 2023-03-07 | 2023-03-14 |
GOOGL230616P00086000
GOOGL230616P00087000
|
14 | 87.00 | 86.00 | 0.295 | 63.000 | 123.53 |
| 2023-04-11 | 2023-04-18 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.06 | 6.00 | 120.02 |
| 2023-05-09 | 2023-05-16 |
GOOGL230818P00095000
GOOGL230818P00100000
|
2 | 100.00 | 95.00 | 1.205 | 159.000 | 127.46 |
| 2023-06-06 | 2023-06-13 |
GOOGL230915P00117500
GOOGL230915P00120000
|
5 | 120.00 | 117.50 | 0.65 | -75.00 | 137.4 |
| 2023-07-11 | 2023-07-18 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 1.135 | 84.000 | 135.6 |
| 2023-08-08 | 2023-08-15 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 1.15 | 13.000 | 135.31 |
| 2023-09-05 | 2023-09-12 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.03 | -73.000 | 132.6 |
| 2023-10-11 | 2023-10-18 |
GOOGL240119P00130000
GOOGL240119P00132500
|
5 | 132.50 | 130.00 | 0.675 | -62.500 | 146.38 |
| 2023-11-07 | 2023-11-14 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.940 | 53.000 | 140.52 |
| 2023-12-05 | 2023-12-12 |
GOOGL240315P00115000
GOOGL240315P00120000
|
2 | 120.00 | 115.00 | 0.925 | 25.000 | 141.18 |
| 2024-01-09 | 2024-01-16 |
GOOGL240419P00125000
GOOGL240419P00130000
|
2 | 130.00 | 125.00 | 0.965 | 23.000 | 154.09 |
| 2024-02-06 | 2024-02-13 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 1.14 | 17.000 | 176.06 |
| 2024-03-12 | 2024-03-19 |
GOOGL240621P00127500
GOOGL240621P00130000
|
5 | 130.00 | 127.50 | 0.750 | 282.500 | 179.63 |
| 2024-04-09 | 2024-04-16 |
GOOGL240719P00140000
GOOGL240719P00145000
|
2 | 145.00 | 140.00 | 1.17 | -31.000 | 177.66 |
| 2024-05-07 | 2024-05-14 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 1.075 | -36.000 | 162.96 |
| 2024-06-11 | 2024-06-18 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.190 | -27.000 | 163.59 |
| 2024-07-09 | 2024-07-16 |
GOOGL241018P00170000
GOOGL241018P00175000
|
2 | 175.00 | 170.00 | 1.200 | -65.000 | 163.42 |
| 2024-08-07 | 2024-08-14 |
GOOGL241115P00140000
GOOGL241115P00145000
|
2 | 145.00 | 140.00 | 1.150 | 38.000 | 172.49 |
| 2024-09-11 | 2024-09-18 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 1.200 | 104.000 | 191.41 |
| 2024-10-10 | 2024-10-17 |
GOOGL250117P00145000
GOOGL250117P00150000
|
2 | 150.00 | 145.00 | 1.180 | 23.000 | 196 |
| 2024-11-12 | 2024-11-19 |
GOOGL250221P00165000
GOOGL250221P00170000
|
2 | 170.00 | 165.00 | 1.225 | -45.000 | 179.66 |
| 2024-12-10 | 2024-12-17 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 1.475 | 155.000 | 163.99 |
| 2025-01-06 | 2025-01-13 |
GOOGL250417P00180000
GOOGL250417P00185000
|
2 | 185.00 | 180.00 | 1.400 | 135.000 | 151.16 |
| 2025-02-05 | 2025-02-12 |
GOOGL250516P00175000
GOOGL250516P00180000
|
2 | 180.00 | 175.00 | 1.500 | -90.000 | 166.19 |
| 2025-03-11 | 2025-03-18 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 1.300 | -15.000 | 166.64 |
| 2025-04-08 | 2025-04-15 |
GOOGL250718P00125000
GOOGL250718P00130000
|
2 | 130.00 | 125.00 | 1.300 | 126.000 | 185.06 |
| 2025-05-06 | 2025-05-13 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 1.225 | -35.000 | 203.9 |
| 2025-06-10 | 2025-06-17 |
GOOGL250919P00160000
GOOGL250919P00165000
|
2 | 165.00 | 160.00 | 1.30 | -20.000 | 0 |
| 2025-07-08 | 2025-07-15 |
GOOGL251017P00155000
GOOGL251017P00160000
|
2 | 160.00 | 155.00 | 1.20 | 24.000 | 0 |
| 2025-08-12 | 2025-08-19 |
GOOGL251121P00185000
GOOGL251121P00190000
|
2 | 190.00 | 185.00 | 1.40 | 0.00 | 0 |