| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-04-25 |
GOOGL140425P00480000
GOOGL140425P00485000
|
2 | 485.00 | 480.00 | 0.500 | 90.000 | 523.1 |
| 2014-05-01 | 2014-05-23 |
GOOGL140523P00490000
GOOGL140523P00495000
|
2 | 495.00 | 490.00 | 0.550 | 110.000 | 563.8 |
| 2014-06-05 | 2014-06-27 |
GOOGL140627P00522500
GOOGL140627P00525000
|
4 | 525.00 | 522.50 | 0.300 | 190.000 | 585.69 |
| 2014-07-02 | 2014-07-25 |
GOOGL140725P00532500
GOOGL140725P00535000
|
4 | 535.00 | 532.50 | 0.275 | 110.000 | 598.08 |
| 2014-09-04 | 2014-09-26 |
GOOGL140926P00557500
GOOGL140926P00560000
|
4 | 560.00 | 557.50 | 0.225 | 90.000 | 587.9 |
| 2014-10-15 | 2014-11-07 |
GOOGL141107P00455000
GOOGL141107P00460000
|
2 | 460.00 | 455.00 | 0.450 | 90.000 | 551.82 |
| 2015-02-10 | 2015-03-06 |
GOOGL150306P00500000
GOOGL150306P00502500
|
4 | 502.50 | 500.00 | 0.375 | 150.000 | 572.9 |
| 2015-03-09 | 2015-04-02 |
GOOGL150402P00532500
GOOGL150402P00535000
|
4 | 535.00 | 532.50 | 0.225 | 90.000 | 541.31 |
| 2015-05-04 | 2015-05-22 |
GOOGL150522P00517500
GOOGL150522P00520000
|
4 | 520.00 | 517.50 | 0.225 | 90.000 | 554.52 |
| 2015-07-02 | 2015-07-24 |
GOOGL150724P00495000
GOOGL150724P00500000
|
2 | 500.00 | 495.00 | 0.40 | 75.000 | 654.77 |
| 2015-08-11 | 2015-09-04 |
GOOGL150904P00630000
GOOGL150904P00632500
|
4 | 632.50 | 630.00 | 0.225 | -710.000 | 628.96 |
| 2015-09-08 | 2015-10-02 |
GOOGL151002P00560000
GOOGL151002P00570000
|
1 | 570.00 | 560.00 | 0.875 | 87.500 | 656.99 |
| 2015-10-06 | 2015-10-30 |
GOOGL151030P00560000
GOOGL151030P00570000
|
1 | 570.00 | 560.00 | 0.80 | 102.500 | 737.3901 |
| 2015-11-03 | 2015-11-27 |
GOOGL151127P00692500
GOOGL151127P00695000
|
4 | 695.00 | 692.50 | 0.25 | 100.00 | 771.97 |
| 2015-12-11 | 2015-12-31 |
GOOGL151231P00670000
GOOGL151231P00680000
|
1 | 680.00 | 670.00 | 0.775 | 77.500 | 778.01 |
| 2016-01-06 | 2016-01-29 |
GOOGL160129P00650000
GOOGL160129P00660000
|
1 | 660.00 | 650.00 | 0.875 | 76.000 | 761.35 |
| 2016-01-29 | 2016-02-19 |
GOOGL160219P00665000
GOOGL160219P00667500
|
4 | 667.50 | 665.00 | 0.30 | 110.000 | 722.11 |
| 2016-02-24 | 2016-03-18 |
GOOGL160318P00650000
GOOGL160318P00652500
|
4 | 652.50 | 650.00 | 0.350 | 120.000 | 755.4101 |
| 2016-03-18 | 2016-04-08 |
GOOGL160408P00700000
GOOGL160408P00702500
|
4 | 702.50 | 700.00 | 0.275 | 40.000 | 759.47 |
| 2016-04-08 | 2016-04-29 |
GOOGL160429P00670000
GOOGL160429P00675000
|
2 | 675.00 | 670.00 | 0.50 | 95.000 | 707.88 |
| 2016-05-09 | 2016-05-27 |
GOOGL160527P00682500
GOOGL160527P00685000
|
4 | 685.00 | 682.50 | 0.250 | 80.000 | 747.6 |
| 2016-06-24 | 2016-07-15 |
GOOGL160715P00622500
GOOGL160715P00625000
|
4 | 625.00 | 622.50 | 0.325 | 140.000 | 735.63 |
| 2016-07-15 | 2016-08-05 |
GOOGL160805P00655000
GOOGL160805P00660000
|
2 | 660.00 | 655.00 | 0.550 | 140.000 | 806.93 |
| 2016-08-30 | 2016-09-23 |
GOOGL160923P00740000
GOOGL160923P00745000
|
2 | 745.00 | 740.00 | 0.475 | -65.000 | 814.96 |
| 2016-10-04 | 2016-10-28 |
GOOGL161028P00710000
GOOGL161028P00720000
|
1 | 720.00 | 710.00 | 1.10 | 110.000 | 819.56 |
| 2016-11-08 | 2016-12-02 |
GOOGL161202P00750000
GOOGL161202P00755000
|
2 | 755.00 | 750.00 | 0.75 | 155.000 | 764.4601 |
| 2016-12-09 | 2016-12-30 |
GOOGL161230P00760000
GOOGL161230P00762500
|
4 | 762.50 | 760.00 | 0.24 | 36.00 | 792.45 |
| 2017-01-03 | 2017-01-27 |
GOOGL170127P00710000
GOOGL170127P00720000
|
1 | 720.00 | 710.00 | 0.950 | 95.000 | 845.03 |
| 2017-02-01 | 2017-02-24 |
GOOGL170224P00750000
GOOGL170224P00760000
|
1 | 760.00 | 750.00 | 0.950 | 62.500 | 847.81 |
| 2017-03-14 | 2017-04-07 |
GOOGL170407P00820000
GOOGL170407P00822500
|
4 | 822.50 | 820.00 | 0.225 | 90.000 | 842.1 |
| 2017-04-17 | 2017-05-05 |
GOOGL170505P00785000
GOOGL170505P00787500
|
4 | 787.50 | 785.00 | 0.250 | 320.000 | 950.2801 |
| 2017-05-09 | 2017-06-02 |
GOOGL170602P00902500
GOOGL170602P00905000
|
4 | 905.00 | 902.50 | 0.250 | 300.000 | 996.12 |
| 2017-06-14 | 2017-07-07 |
GOOGL170707P00900000
GOOGL170707P00902500
|
4 | 902.50 | 900.00 | 0.325 | 130.000 | 940.81 |
| 2017-07-14 | 2017-08-04 |
GOOGL170804P00885000
GOOGL170804P00890000
|
2 | 890.00 | 885.00 | 0.550 | 110.000 | 945.79 |
| 2017-08-14 | 2017-09-01 |
GOOGL170901P00870000
GOOGL170901P00880000
|
1 | 880.00 | 870.00 | 1.115 | 111.500 | 951.99 |
| 2017-09-15 | 2017-10-06 |
GOOGL171006P00880000
GOOGL171006P00885000
|
2 | 885.00 | 880.00 | 0.475 | 95.000 | 993.6401 |
| 2017-10-18 | 2017-11-10 |
GOOGL171110P00925000
GOOGL171110P00927500
|
4 | 927.50 | 925.00 | 0.25 | 100.00 | 1044.15 |
| 2017-12-20 | 2018-01-12 |
GOOGL180112P01012500
GOOGL180112P01015000
|
4 | 1015.00 | 1012.50 | 0.200 | 260.000 | 1130.65 |
| 2018-01-12 | 2018-02-02 |
GOOGL180202P01037500
GOOGL180202P01040000
|
4 | 1040.00 | 1037.50 | 0.225 | 90.000 | 1119.2 |
| 2018-02-27 | 2018-03-23 |
GOOGL180323P01022500
GOOGL180323P01025000
|
4 | 1025.00 | 1022.50 | 0.30 | -40.00 | 1026.55 |
| 2018-03-23 | 2018-04-13 |
GOOGL180413P00900000
GOOGL180413P00910000
|
1 | 910.00 | 900.00 | 1.00 | 87.500 | 1036.04 |
| 2018-04-18 | 2018-05-11 |
GOOGL180511P00967500
GOOGL180511P00970000
|
4 | 970.00 | 967.50 | 0.30 | 130.000 | 1103.38 |
| 2018-06-19 | 2018-07-13 |
GOOGL180713P01092500
GOOGL180713P01095000
|
4 | 1095.00 | 1092.50 | 0.225 | 90.000 | 1204.42 |
| 2018-07-18 | 2018-08-10 |
GOOGL180810P01095000
GOOGL180810P01097500
|
4 | 1097.50 | 1095.00 | 0.25 | -480.00 | 1252.51 |
| 2018-08-16 | 2018-09-07 |
GOOGL180907P01120000
GOOGL180907P01130000
|
1 | 1130.00 | 1120.00 | 0.925 | 92.500 | 1177.59 |
| 2018-09-21 | 2018-10-12 |
GOOGL181012P01080000
GOOGL181012P01085000
|
2 | 1085.00 | 1080.00 | 0.60 | 75.000 | 1120.54 |
| 2018-10-16 | 2018-11-09 |
GOOGL181109P00990000
GOOGL181109P01000000
|
1 | 1000.00 | 990.00 | 0.95 | 97.500 | 1077.02 |
| 2018-11-29 | 2018-12-21 |
GOOGL181221P00980000
GOOGL181221P00985000
|
2 | 985.00 | 980.00 | 0.45 | 290.000 | 991.25 |
| 2018-12-21 | 2019-01-11 |
GOOGL190111P00850000
GOOGL190111P00860000
|
1 | 860.00 | 850.00 | 1.10 | 110.00 | 1064.47 |
| 2019-01-14 | 2019-02-01 |
GOOGL190201P00950000
GOOGL190201P00960000
|
1 | 960.00 | 950.00 | 1.40 | 140.000 | 1118.62 |
| 2019-03-12 | 2019-04-05 |
GOOGL190405P01112500
GOOGL190405P01115000
|
4 | 1115.00 | 1112.50 | 0.225 | 90.000 | 1211.45 |
| 2019-04-08 | 2019-04-26 |
GOOGL190426P01140000
GOOGL190426P01142500
|
4 | 1142.50 | 1140.00 | 0.225 | 30.000 | 1277.42 |
| 2019-06-18 | 2019-07-12 |
GOOGL190712P01020000
GOOGL190712P01022500
|
4 | 1022.50 | 1020.00 | 0.225 | 90.000 | 1145.34 |
| 2019-07-17 | 2019-08-09 |
GOOGL190809P01045000
GOOGL190809P01047500
|
4 | 1047.50 | 1045.00 | 0.25 | 100.00 | 1188.9 |
| 2019-08-13 | 2019-09-06 |
GOOGL190906P01085000
GOOGL190906P01090000
|
2 | 1090.00 | 1085.00 | 0.45 | 90.00 | 1206.32 |
| 2019-09-16 | 2019-10-04 |
GOOGL191004P01152500
GOOGL191004P01155000
|
4 | 1155.00 | 1152.50 | 0.225 | 50.000 | 1210.96 |
| 2019-10-10 | 2019-11-01 |
GOOGL191101P01080000
GOOGL191101P01085000
|
2 | 1085.00 | 1080.00 | 0.45 | 90.000 | 1272.25 |
| 2019-11-01 | 2019-11-22 |
GOOGL191122P01200000
GOOGL191122P01202500
|
4 | 1202.50 | 1200.00 | 0.225 | -110.000 | 1293.67 |
| 2019-12-19 | 2020-01-10 |
GOOGL200110P01285000
GOOGL200110P01287500
|
4 | 1287.50 | 1285.00 | 0.225 | 90.000 | 1428.96 |
| 2020-01-14 | 2020-02-07 |
GOOGL200207P01307500
GOOGL200207P01310000
|
4 | 1310.00 | 1307.50 | 0.30 | 120.000 | 1479.11 |
| 2020-02-14 | 2020-03-06 |
GOOGL200306P01425000
GOOGL200306P01427500
|
4 | 1427.50 | 1425.00 | 0.25 | -900.00 | 1295.74 |
| 2020-03-10 | 2020-04-03 |
GOOGL200403P01050000
GOOGL200403P01060000
|
1 | 1060.00 | 1050.00 | 1.50 | 137.500 | 1092.7 |
| 2020-04-09 | 2020-05-01 |
GOOGL200501P01030000
GOOGL200501P01035000
|
2 | 1035.00 | 1030.00 | 0.50 | 85.000 | 1317.32 |
| 2020-05-04 | 2020-05-22 |
GOOGL200522P01185000
GOOGL200522P01190000
|
2 | 1190.00 | 1185.00 | 0.65 | 130.00 | 1413.24 |
| 2020-06-05 | 2020-06-26 |
GOOGL200626P01305000
GOOGL200626P01310000
|
2 | 1310.00 | 1305.00 | 0.55 | 110.00 | 1362.54 |
| 2020-07-07 | 2020-07-31 |
GOOGL200731P01280000
GOOGL200731P01290000
|
1 | 1290.00 | 1280.00 | 1.00 | 100.000 | 1487.95 |
| 2020-08-03 | 2020-08-21 |
GOOGL200821P01350000
GOOGL200821P01355000
|
2 | 1355.00 | 1350.00 | 0.80 | 160.000 | 1575.57 |
| 2020-08-27 | 2020-09-18 |
GOOGL200918P01455000
GOOGL200918P01460000
|
2 | 1460.00 | 1455.00 | 0.70 | -1000.00 | 1451.09 |
| 2020-09-22 | 2020-10-16 |
GOOGL201016P01280000
GOOGL201016P01290000
|
1 | 1290.00 | 1280.00 | 0.90 | -152.500 | 1567.7 |
| 2020-10-16 | 2020-11-06 |
GOOGL201106P01375000
GOOGL201106P01380000
|
2 | 1380.00 | 1375.00 | 0.55 | 605.000 | 1759.73 |
| 2020-11-10 | 2020-12-04 |
GOOGL201204P01555000
GOOGL201204P01560000
|
2 | 1560.00 | 1555.00 | 0.45 | -405.000 | 1823.76 |
| 2020-12-04 | 2020-12-24 |
GOOGL201224P01670000
GOOGL201224P01675000
|
2 | 1675.00 | 1670.00 | 0.45 | 85.000 | 1734.16 |
| 2021-01-05 | 2021-01-29 |
GOOGL210129P01550000
GOOGL210129P01560000
|
1 | 1560.00 | 1550.00 | 0.95 | -45.00 | 1827.36 |
| 2021-01-29 | 2021-02-19 |
GOOGL210219P01580000
GOOGL210219P01590000
|
1 | 1590.00 | 1580.00 | 0.95 | 90.000 | 2088.81 |
| 2021-02-19 | 2021-03-12 |
GOOGL210312P01900000
GOOGL210312P01905000
|
2 | 1905.00 | 1900.00 | 0.70 | -285.000 | 2050 |
| 2021-03-17 | 2021-04-09 |
GOOGL210409P01850000
GOOGL210409P01860000
|
1 | 1860.00 | 1850.00 | 0.85 | 82.500 | 2270.67 |
| 2021-04-16 | 2021-05-07 |
GOOGL210507P02050000
GOOGL210507P02052500
|
4 | 2052.50 | 2050.00 | 0.25 | -720.00 | 2351.93 |
| 2021-06-09 | 2021-07-02 |
GOOGL210702P02215000
GOOGL210702P02217500
|
4 | 2217.50 | 2215.00 | 0.35 | 140.00 | 2505.15 |
| 2021-07-02 | 2021-07-23 |
GOOGL210723P02347500
GOOGL210723P02350000
|
4 | 2350.00 | 2347.50 | 0.40 | 180.000 | 2660.3 |
| 2021-07-23 | 2021-08-13 |
GOOGL210813P02440000
GOOGL210813P02442500
|
4 | 2442.50 | 2440.00 | 0.30 | 160.000 | 2754.551 |
| 2021-10-11 | 2021-10-29 |
GOOGL211029P02480000
GOOGL211029P02490000
|
1 | 2490.00 | 2480.00 | 0.95 | 95.000 | 2960.92 |
| 2021-11-09 | 2021-12-03 |
GOOGL211203P02720000
GOOGL211203P02730000
|
1 | 2730.00 | 2720.00 | 0.90 | 95.000 | 2840.03 |
| 2021-12-07 | 2021-12-31 |
GOOGL211231P02640000
GOOGL211231P02650000
|
1 | 2650.00 | 2640.00 | 1.45 | 145.000 | 2897.04 |
| 2022-01-04 | 2022-01-28 |
GOOGL220128P02610000
GOOGL220128P02620000
|
1 | 2620.00 | 2610.00 | 1.05 | 97.500 | 2667.02 |
| 2022-02-01 | 2022-02-25 |
GOOGL220225P02400000
GOOGL220225P02410000
|
1 | 2410.00 | 2400.00 | 0.95 | 95.000 | 2689.19 |
| 2022-03-02 | 2022-03-25 |
GOOGL220325P02340000
GOOGL220325P02350000
|
1 | 2350.00 | 2340.00 | 1.00 | 105.000 | 2833.46 |
| 2022-03-25 | 2022-04-14 |
GOOGL220414P02590000
GOOGL220414P02595000
|
2 | 2595.00 | 2590.00 | 0.80 | -860.00 | 2534.6 |
| 2022-04-26 | 2022-05-20 |
GOOGL220520P01950000
GOOGL220520P01960000
|
1 | 1960.00 | 1950.00 | 1.05 | 105.000 | 2178.16 |
| 2022-05-24 | 2022-06-17 |
GOOGL220617P01800000
GOOGL220617P01810000
|
1 | 1810.00 | 1800.00 | 1.20 | 120.000 | 2142.87 |
| 2022-06-22 | 2022-07-15 |
GOOGL220715P01920000
GOOGL220715P01930000
|
1 | 1930.00 | 1920.00 | 1.05 | 105.000 | 2235.55 |
| 2022-07-18 | 2022-08-05 |
GOOGL220805P00093000
GOOGL220805P00094000
|
11 | 94.00 | 93.00 | 0.10 | 110.000 | 117.47 |
| 2022-08-25 | 2022-09-16 |
GOOGL220916P00104250
GOOGL220916P00104500
|
46 | 104.50 | 104.25 | 0.035 | -989.000 | 102.8 |
| 2022-12-27 | 2023-01-20 |
GOOGL230120P00076500
GOOGL230120P00076750
|
44 | 76.75 | 76.50 | 0.025 | 110.000 | 98.02 |
| 2023-01-23 | 2023-02-10 |
GOOGL230210P00086000
GOOGL230210P00087000
|
10 | 87.00 | 86.00 | 0.090 | 90.000 | 94.57 |
| 2023-03-03 | 2023-03-24 |
GOOGL230324P00083000
GOOGL230324P00084000
|
10 | 84.00 | 83.00 | 0.085 | 85.000 | 105.44 |
| 2023-03-27 | 2023-04-14 |
GOOGL230414P00092000
GOOGL230414P00093000
|
11 | 93.00 | 92.00 | 0.110 | 121.000 | 108.87 |
| 2023-04-18 | 2023-05-12 |
GOOGL230512P00090000
GOOGL230512P00091000
|
11 | 91.00 | 90.00 | 0.155 | 170.500 | 117.51 |
| 2023-05-16 | 2023-06-09 |
GOOGL230609P00107000
GOOGL230609P00108000
|
11 | 108.00 | 107.00 | 0.10 | 110.000 | 122.23 |
| 2023-06-12 | 2023-06-30 |
GOOGL230630P00113000
GOOGL230630P00114000
|
11 | 114.00 | 113.00 | 0.115 | 126.500 | 119.7 |
| 2023-07-14 | 2023-08-04 |
GOOGL230804P00111000
GOOGL230804P00112000
|
11 | 112.00 | 111.00 | 0.135 | 148.500 | 128.11 |
| 2023-08-11 | 2023-09-01 |
GOOGL230901P00117000
GOOGL230901P00118000
|
11 | 118.00 | 117.00 | 0.130 | 143.000 | 135.66 |
| 2023-09-12 | 2023-10-06 |
GOOGL231006P00123000
GOOGL231006P00124000
|
11 | 124.00 | 123.00 | 0.115 | 126.500 | 137.58 |
| 2023-10-18 | 2023-11-10 |
GOOGL231110P00120000
GOOGL231110P00121000
|
11 | 121.00 | 120.00 | 0.105 | 115.500 | 132.59 |
| 2023-11-13 | 2023-12-01 |
GOOGL231201P00122000
GOOGL231201P00123000
|
10 | 123.00 | 122.00 | 0.085 | 110.000 | 131.86 |
| 2023-12-15 | 2024-01-05 |
GOOGL240105P00122000
GOOGL240105P00123000
|
11 | 123.00 | 122.00 | 0.140 | 154.000 | 135.73 |
| 2024-01-08 | 2024-01-26 |
GOOGL240126P00128000
GOOGL240126P00129000
|
11 | 129.00 | 128.00 | 0.150 | 165.000 | 152.185 |
| 2024-02-14 | 2024-03-08 |
GOOGL240308P00133000
GOOGL240308P00134000
|
11 | 134.00 | 133.00 | 0.150 | 165.000 | 135.41 |
| 2024-03-12 | 2024-04-05 |
GOOGL240405P00126000
GOOGL240405P00127000
|
11 | 127.00 | 126.00 | 0.14 | 159.500 | 152.5 |
| 2024-04-05 | 2024-04-26 |
GOOGL240426P00134000
GOOGL240426P00135000
|
11 | 135.00 | 134.00 | 0.125 | 137.500 | 171.95 |
| 2024-07-15 | 2024-08-02 |
GOOGL240802P00165000
GOOGL240802P00167500
|
4 | 167.50 | 165.00 | 0.230 | -254.000 | 166.66 |
| 2024-08-08 | 2024-08-30 |
GOOGL240830P00135000
GOOGL240830P00140000
|
2 | 140.00 | 135.00 | 0.64 | 128.000 | 163.38 |
| 2024-11-04 | 2024-11-22 |
GOOGL241122P00152500
GOOGL241122P00155000
|
4 | 155.00 | 152.50 | 0.240 | 96.000 | 164.76 |
| 2024-12-19 | 2025-01-10 |
GOOGL250110P00160000
GOOGL250110P00165000
|
2 | 165.00 | 160.00 | 0.400 | 80.000 | 192.04 |
| 2025-01-31 | 2025-02-21 |
GOOGL250221P00177500
GOOGL250221P00180000
|
4 | 180.00 | 177.50 | 0.245 | -76.000 | 179.66 |
| 2025-04-10 | 2025-05-02 |
GOOGL250502P00115000
GOOGL250502P00120000
|
2 | 120.00 | 115.00 | 0.465 | 93.000 | 164.03 |