| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-28 | 2009-06-08 |
GOOGL090919P00400000
GOOGL090919P00410000
|
1 | 410.00 | 400.00 | 4.35 | 120.00 | 491.46 |
| 2014-05-28 | 2014-06-04 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 1.90 | -150.00 | 605.4 |
| 2014-08-27 | 2014-09-03 |
GOOGL141220P00565000
GOOGL141220P00570000
|
3 | 570.00 | 565.00 | 2.05 | 90.00 | 520.04 |
| 2014-09-24 | 2014-10-01 |
GOOGL150117P00580000
GOOGL150117P00585000
|
3 | 585.00 | 580.00 | 1.95 | -210.00 | 510.455 |
| 2014-11-25 | 2014-12-02 |
GOOGL150320P00530000
GOOGL150320P00535000
|
3 | 535.00 | 530.00 | 1.80 | -135.00 | 564.95 |
| 2015-02-24 | 2015-03-03 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.85 | 285.00 | 557.52 |
| 2015-05-26 | 2015-06-02 |
GOOGL150918P00530000
GOOGL150918P00535000
|
3 | 535.00 | 530.00 | 2.00 | 60.00 | 660.92 |
| 2015-08-25 | 2015-09-01 |
GOOGL151218P00585000
GOOGL151218P00590000
|
3 | 590.00 | 585.00 | 2.075 | 82.500 | 756.85 |
| 2015-09-22 | 2015-09-29 |
GOOGL160115P00630000
GOOGL160115P00635000
|
3 | 635.00 | 630.00 | 2.00 | -135.00 | 710.4901 |
| 2015-11-24 | 2015-12-01 |
GOOGL160318P00745000
GOOGL160318P00750000
|
3 | 750.00 | 745.00 | 2.05 | 187.500 | 755.4101 |
| 2016-02-23 | 2016-03-01 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.90 | 150.00 | 704.25 |
| 2016-05-24 | 2016-05-31 |
GOOGL160916P00710000
GOOGL160916P00715000
|
3 | 715.00 | 710.00 | 1.95 | 135.00 | 797.97 |
| 2016-08-23 | 2016-08-30 |
GOOGL161216P00770000
GOOGL161216P00775000
|
3 | 775.00 | 770.00 | 1.80 | -15.00 | 809.84 |
| 2016-11-22 | 2016-11-29 |
GOOGL170317P00760000
GOOGL170317P00765000
|
3 | 765.00 | 760.00 | 1.85 | 15.00 | 872.37 |
| 2017-02-21 | 2017-02-28 |
GOOGL170616P00825000
GOOGL170616P00830000
|
3 | 830.00 | 825.00 | 1.75 | -45.00 | 958.62 |
| 2017-05-23 | 2017-05-30 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 2.65 | 25.00 | 935.29 |
| 2017-06-27 | 2017-07-05 |
GOOGL171020P00910000
GOOGL171020P00920000
|
1 | 920.00 | 910.00 | 3.65 | -45.00 | 1005.07 |
| 2017-07-25 | 2017-08-01 |
GOOGL171117P00940000
GOOGL171117P00950000
|
1 | 950.00 | 940.00 | 3.425 | -112.500 | 1035.89 |
| 2017-08-22 | 2017-08-29 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 2.00 | 30.00 | 1072 |
| 2017-10-30 | 2017-11-06 |
GOOGL180216P01000000
GOOGL180216P01010000
|
1 | 1010.00 | 1000.00 | 3.60 | -5.00 | 1095.5 |
| 2017-11-21 | 2017-11-28 |
GOOGL180316P01025000
GOOGL180316P01030000
|
3 | 1030.00 | 1025.00 | 1.70 | -90.00 | 1134.42 |
| 2018-01-23 | 2018-01-30 |
GOOGL180518P01140000
GOOGL180518P01150000
|
1 | 1150.00 | 1140.00 | 4.10 | 40.00 | 1069.64 |
| 2018-02-20 | 2018-02-27 |
GOOGL180615P01075000
GOOGL180615P01080000
|
3 | 1080.00 | 1075.00 | 2.025 | 82.500 | 1159.27 |
| 2018-04-24 | 2018-05-01 |
GOOGL180817P00990000
GOOGL180817P01000000
|
1 | 1000.00 | 990.00 | 4.025 | 62.500 | 1215.85 |
| 2018-05-29 | 2018-06-05 |
GOOGL180921P01040000
GOOGL180921P01045000
|
3 | 1045.00 | 1040.00 | 1.925 | 255.000 | 1172.12 |
| 2018-08-28 | 2018-09-04 |
GOOGL181221P01215000
GOOGL181221P01220000
|
3 | 1220.00 | 1215.00 | 1.90 | -180.00 | 991.25 |
| 2018-09-25 | 2018-10-02 |
GOOGL190118P01165000
GOOGL190118P01170000
|
3 | 1170.00 | 1165.00 | 1.95 | 45.00 | 1107.3 |
| 2019-02-26 | 2019-03-05 |
GOOGL190621P01095000
GOOGL190621P01100000
|
3 | 1100.00 | 1095.00 | 1.80 | 180.00 | 1125.37 |
| 2019-05-28 | 2019-06-04 |
GOOGL190920P01110000
GOOGL190920P01115000
|
3 | 1115.00 | 1110.00 | 2.00 | -345.00 | 1229.84 |
| 2019-07-23 | 2019-07-30 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 3.80 | 190.00 | 1333.54 |
| 2019-08-29 | 2019-09-05 |
GOOGL191220P01165000
GOOGL191220P01170000
|
3 | 1170.00 | 1165.00 | 2.15 | 120.00 | 1351.22 |
| 2019-09-24 | 2019-10-01 |
GOOGL200117P01180000
GOOGL200117P01190000
|
1 | 1190.00 | 1180.00 | 3.00 | -70.00 | 1479.52 |
| 2019-11-26 | 2019-12-03 |
GOOGL200320P01270000
GOOGL200320P01280000
|
1 | 1280.00 | 1270.00 | 3.65 | -45.00 | 1068.21 |
| 2020-02-25 | 2020-03-03 |
GOOGL200619P01350000
GOOGL200619P01355000
|
3 | 1355.00 | 1350.00 | 1.80 | -255.00 | 1424.64 |
| 2020-05-26 | 2020-06-02 |
GOOGL200918P01375000
GOOGL200918P01380000
|
3 | 1380.00 | 1375.00 | 1.90 | 30.00 | 1451.09 |
| 2020-07-29 | 2020-08-05 |
GOOGL201120P01470000
GOOGL201120P01475000
|
3 | 1475.00 | 1470.00 | 2.15 | -165.00 | 1736.38 |
| 2020-08-31 | 2020-09-08 |
GOOGL201218P01550000
GOOGL201218P01560000
|
1 | 1560.00 | 1550.00 | 3.20 | -355.00 | 1726.22 |
| 2020-09-23 | 2020-09-30 |
GOOGL210115P01360000
GOOGL210115P01365000
|
3 | 1365.00 | 1360.00 | 2.15 | -240.00 | 1727.62 |
| 2020-10-28 | 2020-11-04 |
GOOGL210219P01455000
GOOGL210219P01460000
|
3 | 1460.00 | 1455.00 | 1.75 | 285.00 | 2088.81 |
| 2021-01-28 | 2021-02-04 |
GOOGL210521P01780000
GOOGL210521P01790000
|
1 | 1790.00 | 1780.00 | 4.25 | 210.00 | 2294.13 |
| 2021-02-23 | 2021-03-02 |
GOOGL210618P01990000
GOOGL210618P02000000
|
1 | 2000.00 | 1990.00 | 4.20 | 0.00 | 2402.22 |
| 2021-07-27 | 2021-08-03 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 4.10 | 105.00 | 2978.53 |
| 2021-10-26 | 2021-11-02 |
GOOGL220218P02705000
GOOGL220218P02710000
|
3 | 2710.00 | 2705.00 | 2.05 | -60.00 | 2608.06 |
| 2021-12-20 | 2021-12-27 |
GOOGL220414P02740000
GOOGL220414P02750000
|
1 | 2750.00 | 2740.00 | 3.85 | 70.00 | 2534.6 |
| 2022-03-24 | 2022-03-31 |
GOOGL220715P02740000
GOOGL220715P02750000
|
1 | 2750.00 | 2740.00 | 3.90 | -40.00 | 2235.55 |
| 2022-05-24 | 2022-05-31 |
GOOGL220916P02040000
GOOGL220916P02050000
|
1 | 2050.00 | 2040.00 | 3.85 | 110.00 | 102.8 |
| 2022-07-27 | 2022-08-03 |
GOOGL221118P00107500
GOOGL221118P00110000
|
6 | 110.00 | 107.50 | 0.95 | 150.00 | 97.43 |
| 2022-08-23 | 2022-08-30 |
GOOGL221216P00107500
GOOGL221216P00110000
|
6 | 110.00 | 107.50 | 0.925 | -120.000 | 90.26 |
| 2022-09-27 | 2022-10-04 |
GOOGL230120P00094000
GOOGL230120P00095000
|
16 | 95.00 | 94.00 | 0.400 | 160.000 | 98.02 |
| 2022-10-25 | 2022-11-01 |
GOOGL230217P00095000
GOOGL230217P00100000
|
3 | 100.00 | 95.00 | 1.675 | -427.500 | 94.35 |
| 2022-11-22 | 2022-11-29 |
GOOGL230317P00094000
GOOGL230317P00095000
|
16 | 95.00 | 94.00 | 0.400 | -40.000 | 101.62 |
| 2022-12-27 | 2023-01-03 |
GOOGL230421P00080000
GOOGL230421P00085000
|
3 | 85.00 | 80.00 | 1.75 | 60.00 | 105.41 |
| 2023-02-21 | 2023-02-28 |
GOOGL230616P00089000
GOOGL230616P00090000
|
16 | 90.00 | 89.00 | 0.40 | -80.00 | 123.53 |
| 2023-03-28 | 2023-04-04 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.425 | 74.000 | 120.02 |
| 2023-04-25 | 2023-05-02 |
GOOGL230818P00095000
GOOGL230818P00100000
|
3 | 100.00 | 95.00 | 1.80 | 124.500 | 127.46 |
| 2023-05-23 | 2023-05-30 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.90 | 30.00 | 137.4 |
| 2023-06-27 | 2023-07-05 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.60 | 71.000 | 135.6 |
| 2023-07-25 | 2023-08-01 |
GOOGL231117P00115000
GOOGL231117P00120000
|
3 | 120.00 | 115.00 | 1.875 | 472.500 | 135.31 |
| 2023-08-22 | 2023-08-29 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.65 | 94.00 | 132.6 |
| 2023-09-26 | 2023-10-03 |
GOOGL240119P00122500
GOOGL240119P00125000
|
6 | 125.00 | 122.50 | 0.90 | 90.00 | 146.38 |
| 2023-10-24 | 2023-10-31 |
GOOGL240216P00130000
GOOGL240216P00135000
|
3 | 135.00 | 130.00 | 1.775 | -517.500 | 140.52 |
| 2023-11-21 | 2023-11-28 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 1.70 | 0.00 | 141.18 |
| 2023-12-26 | 2024-01-02 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 1.85 | -105.000 | 154.09 |
| 2024-01-23 | 2024-01-30 |
GOOGL240517P00140000
GOOGL240517P00145000
|
3 | 145.00 | 140.00 | 1.825 | -168.000 | 176.06 |
| 2024-02-27 | 2024-03-05 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 1.025 | -210.000 | 179.63 |
| 2024-03-26 | 2024-04-02 |
GOOGL240719P00140000
GOOGL240719P00145000
|
3 | 145.00 | 140.00 | 1.700 | 105.000 | 177.66 |
| 2024-04-23 | 2024-04-30 |
GOOGL240816P00150000
GOOGL240816P00155000
|
3 | 155.00 | 150.00 | 1.900 | 112.500 | 162.96 |
| 2024-05-28 | 2024-06-04 |
GOOGL240920P00165000
GOOGL240920P00170000
|
3 | 170.00 | 165.00 | 1.675 | -52.500 | 163.59 |
| 2024-06-25 | 2024-07-02 |
GOOGL241018P00175000
GOOGL241018P00180000
|
3 | 180.00 | 175.00 | 1.80 | 15.00 | 163.42 |
| 2024-07-23 | 2024-07-30 |
GOOGL241115P00170000
GOOGL241115P00175000
|
3 | 175.00 | 170.00 | 1.850 | -202.500 | 172.49 |
| 2024-08-27 | 2024-09-03 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.750 | -172.500 | 191.41 |
| 2024-09-24 | 2024-10-01 |
GOOGL250117P00155000
GOOGL250117P00160000
|
3 | 160.00 | 155.00 | 1.925 | 97.500 | 196 |
| 2024-10-31 | 2024-11-07 |
GOOGL250221P00160000
GOOGL250221P00165000
|
3 | 165.00 | 160.00 | 1.700 | 228.000 | 179.66 |
| 2024-11-26 | 2024-12-03 |
GOOGL250321P00160000
GOOGL250321P00165000
|
3 | 165.00 | 160.00 | 1.800 | 52.500 | 163.99 |
| 2024-12-24 | 2024-12-31 |
GOOGL250417P00185000
GOOGL250417P00190000
|
3 | 190.00 | 185.00 | 1.725 | -165.000 | 151.16 |
| 2025-01-21 | 2025-01-28 |
GOOGL250516P00185000
GOOGL250516P00190000
|
3 | 190.00 | 185.00 | 1.75 | -90.000 | 166.19 |
| 2025-02-25 | 2025-03-04 |
GOOGL250620P00165000
GOOGL250620P00170000
|
3 | 170.00 | 165.00 | 1.800 | -15.000 | 166.64 |
| 2025-03-25 | 2025-04-01 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 1.725 | -307.500 | 185.06 |
| 2025-04-22 | 2025-04-30 |
GOOGL250815P00140000
GOOGL250815P00145000
|
3 | 145.00 | 140.00 | 1.725 | 0.000 | 203.9 |
| 2025-05-28 | 2025-06-04 |
GOOGL250919P00160000
GOOGL250919P00165000
|
2 | 165.00 | 160.00 | 1.65 | -160.00 | 0 |
| 2025-06-24 | 2025-07-01 |
GOOGL251017P00155000
GOOGL251017P00160000
|
3 | 160.00 | 155.00 | 1.675 | 157.500 | 0 |
| 2025-07-29 | 2025-08-05 |
GOOGL251121P00185000
GOOGL251121P00190000
|
3 | 190.00 | 185.00 | 1.800 | 0.000 | 0 |