| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-11 | 2014-04-28 |
GOOGL140509P00460000
GOOGL140509P00465000
|
2 | 465.00 | 460.00 | 0.60 | 100.00 | 526.62 |
| 2014-04-30 | 2014-05-19 |
GOOGL140530P00480000
GOOGL140530P00485000
|
2 | 485.00 | 480.00 | 0.425 | 70.000 | 571.65 |
| 2014-05-19 | 2014-06-05 |
GOOGL140613P00497500
GOOGL140613P00500000
|
4 | 500.00 | 497.50 | 0.265 | 146.000 | 560.35 |
| 2014-06-10 | 2014-06-27 |
GOOGL140711P00515000
GOOGL140711P00520000
|
2 | 520.00 | 515.00 | 0.45 | 80.000 | 586.65 |
| 2014-06-27 | 2014-07-14 |
GOOGL140725P00522500
GOOGL140725P00525000
|
4 | 525.00 | 522.50 | 0.225 | 50.000 | 598.08 |
| 2014-08-27 | 2014-09-15 |
GOOGL140926P00540000
GOOGL140926P00542500
|
4 | 542.50 | 540.00 | 0.275 | 90.000 | 587.9 |
| 2014-09-17 | 2014-10-06 |
GOOGL141018P00530000
GOOGL141018P00535000
|
2 | 535.00 | 530.00 | 0.425 | 28.000 | 522.97 |
| 2014-10-17 | 2014-11-03 |
GOOGL141114P00460000
GOOGL141114P00465000
|
2 | 465.00 | 460.00 | 0.525 | 105.000 | 555.19 |
| 2014-12-24 | 2015-01-12 |
GOOGL150123P00470000
GOOGL150123P00475000
|
2 | 475.00 | 470.00 | 0.550 | 10.000 | 541.95 |
| 2015-01-30 | 2015-02-17 |
GOOGL150227P00485000
GOOGL150227P00487500
|
4 | 487.50 | 485.00 | 0.300 | 120.000 | 562.63 |
| 2015-03-04 | 2015-03-23 |
GOOGL150402P00532500
GOOGL150402P00535000
|
4 | 535.00 | 532.50 | 0.25 | 60.000 | 541.31 |
| 2015-03-30 | 2015-04-16 |
GOOGL150424P00500000
GOOGL150424P00505000
|
2 | 505.00 | 500.00 | 0.400 | 0.000 | 573.66 |
| 2015-04-28 | 2015-05-15 |
GOOGL150529P00520000
GOOGL150529P00522500
|
4 | 522.50 | 520.00 | 0.25 | 30.000 | 545.32 |
| 2015-07-15 | 2015-08-03 |
GOOGL150814P00530000
GOOGL150814P00532500
|
4 | 532.50 | 530.00 | 0.30 | 70.000 | 689.3701 |
| 2015-08-06 | 2015-08-24 |
GOOGL150904P00590000
GOOGL150904P00600000
|
1 | 600.00 | 590.00 | 0.750 | -210.000 | 628.96 |
| 2015-08-25 | 2015-09-11 |
GOOGL150925P00510000
GOOGL150925P00520000
|
1 | 520.00 | 510.00 | 1.025 | 80.000 | 640.1501 |
| 2015-09-15 | 2015-10-02 |
GOOGL151016P00575000
GOOGL151016P00580000
|
2 | 580.00 | 575.00 | 0.50 | 20.00 | 695.3201 |
| 2015-10-16 | 2015-11-02 |
GOOGL151113P00602500
GOOGL151113P00605000
|
4 | 605.00 | 602.50 | 0.30 | 120.00 | 740.0701 |
| 2015-11-02 | 2015-11-19 |
GOOGL151127P00690000
GOOGL151127P00692500
|
4 | 692.50 | 690.00 | 0.250 | 100.000 | 771.97 |
| 2015-12-14 | 2015-12-31 |
GOOGL160108P00680000
GOOGL160108P00690000
|
1 | 690.00 | 680.00 | 1.10 | 112.500 | 730.91 |
| 2015-12-31 | 2016-01-19 |
GOOGL160129P00670000
GOOGL160129P00680000
|
1 | 680.00 | 670.00 | 0.95 | -15.00 | 761.35 |
| 2016-01-19 | 2016-02-05 |
GOOGL160219P00612500
GOOGL160219P00615000
|
4 | 615.00 | 612.50 | 0.25 | 50.000 | 722.11 |
| 2016-02-05 | 2016-02-22 |
GOOGL160304P00600000
GOOGL160304P00610000
|
1 | 610.00 | 600.00 | 0.85 | 82.500 | 730.22 |
| 2016-02-22 | 2016-03-10 |
GOOGL160318P00657500
GOOGL160318P00660000
|
4 | 660.00 | 657.50 | 0.225 | 100.000 | 755.4101 |
| 2016-03-15 | 2016-04-01 |
GOOGL160415P00670000
GOOGL160415P00675000
|
2 | 675.00 | 670.00 | 0.425 | 85.000 | 780 |
| 2016-04-07 | 2016-04-26 |
GOOGL160506P00660000
GOOGL160506P00670000
|
1 | 670.00 | 660.00 | 0.900 | 67.500 | 725.18 |
| 2016-05-23 | 2016-06-09 |
GOOGL160617P00667500
GOOGL160617P00670000
|
4 | 670.00 | 667.50 | 0.225 | 110.000 | 704.25 |
| 2016-06-24 | 2016-07-11 |
GOOGL160722P00600000
GOOGL160722P00610000
|
1 | 610.00 | 600.00 | 0.825 | 82.500 | 759.28 |
| 2016-07-12 | 2016-07-29 |
GOOGL160812P00650000
GOOGL160812P00655000
|
2 | 655.00 | 650.00 | 0.575 | -20.000 | 807.0501 |
| 2016-07-29 | 2016-08-15 |
GOOGL160826P00740000
GOOGL160826P00742500
|
4 | 742.50 | 740.00 | 0.275 | 110.000 | 793.22 |
| 2016-09-29 | 2016-10-17 |
GOOGL161028P00710000
GOOGL161028P00720000
|
1 | 720.00 | 710.00 | 1.000 | 40.000 | 819.56 |
| 2016-10-20 | 2016-11-07 |
GOOGL161118P00725000
GOOGL161118P00730000
|
2 | 730.00 | 725.00 | 0.425 | 60.000 | 775.97 |
| 2016-11-09 | 2016-11-28 |
GOOGL161209P00730000
GOOGL161209P00740000
|
1 | 740.00 | 730.00 | 0.975 | 78.500 | 809.45 |
| 2016-12-27 | 2017-01-13 |
GOOGL170127P00710000
GOOGL170127P00720000
|
1 | 720.00 | 710.00 | 1.025 | 72.500 | 845.03 |
| 2017-03-01 | 2017-03-20 |
GOOGL170331P00805000
GOOGL170331P00807500
|
4 | 807.50 | 805.00 | 0.225 | 10.000 | 847.8 |
| 2017-03-30 | 2017-04-17 |
GOOGL170428P00777500
GOOGL170428P00780000
|
4 | 780.00 | 777.50 | 0.25 | 70.000 | 924.52 |
| 2017-05-03 | 2017-05-22 |
GOOGL170602P00890000
GOOGL170602P00892500
|
4 | 892.50 | 890.00 | 0.225 | 60.000 | 996.12 |
| 2017-06-01 | 2017-06-19 |
GOOGL170630P00922500
GOOGL170630P00925000
|
4 | 925.00 | 922.50 | 0.225 | 10.000 | 929.6801 |
| 2017-06-28 | 2017-07-17 |
GOOGL170728P00850000
GOOGL170728P00860000
|
1 | 860.00 | 850.00 | 1.00 | 112.500 | 958.33 |
| 2017-07-31 | 2017-08-17 |
GOOGL170825P00875000
GOOGL170825P00880000
|
2 | 880.00 | 875.00 | 0.675 | 90.000 | 930.5 |
| 2017-08-21 | 2017-09-07 |
GOOGL170915P00855000
GOOGL170915P00860000
|
2 | 860.00 | 855.00 | 0.475 | 90.000 | 935.29 |
| 2017-09-07 | 2017-09-25 |
GOOGL171006P00880000
GOOGL171006P00885000
|
2 | 885.00 | 880.00 | 0.55 | 55.000 | 993.6401 |
| 2017-09-25 | 2017-10-12 |
GOOGL171020P00865000
GOOGL171020P00870000
|
2 | 870.00 | 865.00 | 0.70 | 145.000 | 1005.07 |
| 2017-10-12 | 2017-10-30 |
GOOGL171110P00890000
GOOGL171110P00900000
|
1 | 900.00 | 890.00 | 0.925 | 127.500 | 1044.15 |
| 2017-10-30 | 2017-11-16 |
GOOGL171124P00965000
GOOGL171124P00967500
|
4 | 967.50 | 965.00 | 0.40 | -130.000 | 1056.52 |
| 2017-11-21 | 2017-12-08 |
GOOGL171222P00970000
GOOGL171222P00980000
|
1 | 980.00 | 970.00 | 1.175 | 90.000 | 1068.86 |
| 2017-12-13 | 2018-01-02 |
GOOGL180112P00975000
GOOGL180112P00980000
|
2 | 980.00 | 975.00 | 0.500 | 95.000 | 1130.65 |
| 2018-01-03 | 2018-01-22 |
GOOGL180202P01005000
GOOGL180202P01010000
|
2 | 1010.00 | 1005.00 | 0.50 | 80.000 | 1119.2 |
| 2018-01-25 | 2018-02-12 |
GOOGL180223P01065000
GOOGL180223P01067500
|
4 | 1067.50 | 1065.00 | 0.40 | -340.00 | 1128.09 |
| 2018-03-12 | 2018-03-29 |
GOOGL180406P01072500
GOOGL180406P01075000
|
4 | 1075.00 | 1072.50 | 0.25 | -720.00 | 1009.95 |
| 2018-04-04 | 2018-04-23 |
GOOGL180504P00880000
GOOGL180504P00890000
|
1 | 890.00 | 880.00 | 0.90 | 192.500 | 1051 |
| 2018-05-09 | 2018-05-29 |
GOOGL180608P01007500
GOOGL180608P01010000
|
4 | 1010.00 | 1007.50 | 0.375 | 80.000 | 1132.71 |
| 2018-05-30 | 2018-06-18 |
GOOGL180629P00995000
GOOGL180629P01000000
|
2 | 1000.00 | 995.00 | 0.650 | 135.000 | 1129.19 |
| 2018-07-03 | 2018-07-20 |
GOOGL180803P00970000
GOOGL180803P00980000
|
1 | 980.00 | 970.00 | 1.15 | 105.00 | 1238.16 |
| 2018-07-26 | 2018-08-13 |
GOOGL180824P01200000
GOOGL180824P01202500
|
4 | 1202.50 | 1200.00 | 0.30 | 20.00 | 1236.75 |
| 2018-08-29 | 2018-09-17 |
GOOGL180928P01165000
GOOGL180928P01170000
|
2 | 1170.00 | 1165.00 | 0.425 | -435.000 | 1207.08 |
| 2018-09-28 | 2018-10-15 |
GOOGL181026P01070000
GOOGL181026P01080000
|
1 | 1080.00 | 1070.00 | 0.95 | -180.00 | 1083.75 |
| 2018-10-22 | 2018-11-08 |
GOOGL181116P00970000
GOOGL181116P00975000
|
2 | 975.00 | 970.00 | 0.45 | 85.000 | 1068.27 |
| 2018-11-20 | 2018-12-07 |
GOOGL181221P00885000
GOOGL181221P00890000
|
2 | 890.00 | 885.00 | 0.50 | 90.000 | 991.25 |
| 2018-12-18 | 2019-01-04 |
GOOGL190118P00905000
GOOGL190118P00910000
|
2 | 910.00 | 905.00 | 0.45 | 70.00 | 1107.3 |
| 2019-01-08 | 2019-01-25 |
GOOGL190208P00930000
GOOGL190208P00940000
|
1 | 940.00 | 930.00 | 0.95 | 75.00 | 1102.38 |
| 2019-03-29 | 2019-04-15 |
GOOGL190426P01075000
GOOGL190426P01080000
|
2 | 1080.00 | 1075.00 | 0.675 | 130.000 | 1277.42 |
| 2019-04-30 | 2019-05-17 |
GOOGL190531P01100000
GOOGL190531P01105000
|
2 | 1105.00 | 1100.00 | 0.725 | 55.000 | 1106.5 |
| 2019-07-01 | 2019-07-18 |
GOOGL190726P00990000
GOOGL190726P00995000
|
2 | 995.00 | 990.00 | 0.45 | 85.000 | 1245.22 |
| 2019-07-25 | 2019-08-12 |
GOOGL190823P01025000
GOOGL190823P01030000
|
2 | 1030.00 | 1025.00 | 0.45 | 70.00 | 1153.58 |
| 2019-08-13 | 2019-08-30 |
GOOGL190913P01075000
GOOGL190913P01080000
|
2 | 1080.00 | 1075.00 | 0.50 | 75.000 | 1240.03 |
| 2019-09-10 | 2019-09-27 |
GOOGL191011P01095000
GOOGL191011P01100000
|
2 | 1100.00 | 1095.00 | 0.475 | 70.000 | 1215.71 |
| 2019-10-03 | 2019-10-21 |
GOOGL191101P01040000
GOOGL191101P01045000
|
2 | 1045.00 | 1040.00 | 0.45 | 80.00 | 1272.25 |
| 2019-10-22 | 2019-11-08 |
GOOGL191122P01110000
GOOGL191122P01115000
|
2 | 1115.00 | 1110.00 | 0.45 | 85.000 | 1293.67 |
| 2019-11-13 | 2019-12-02 |
GOOGL191213P01200000
GOOGL191213P01205000
|
2 | 1205.00 | 1200.00 | 0.575 | 100.000 | 1346.87 |
| 2019-12-26 | 2020-01-13 |
GOOGL200124P01265000
GOOGL200124P01270000
|
2 | 1270.00 | 1265.00 | 0.525 | 75.000 | 1466.17 |
| 2020-01-23 | 2020-02-10 |
GOOGL200221P01335000
GOOGL200221P01340000
|
2 | 1340.00 | 1335.00 | 0.50 | 95.000 | 1483.46 |
| 2020-02-21 | 2020-03-09 |
GOOGL200320P01340000
GOOGL200320P01345000
|
2 | 1345.00 | 1340.00 | 0.70 | -790.00 | 1068.21 |
| 2020-03-10 | 2020-03-27 |
GOOGL200409P01020000
GOOGL200409P01030000
|
1 | 1030.00 | 1020.00 | 1.05 | -130.00 | 1206.57 |
| 2020-03-27 | 2020-04-13 |
GOOGL200424P00870000
GOOGL200424P00880000
|
1 | 880.00 | 870.00 | 1.30 | 127.500 | 1276.6 |
| 2020-04-16 | 2020-05-04 |
GOOGL200515P01040000
GOOGL200515P01045000
|
2 | 1045.00 | 1040.00 | 0.55 | 110.000 | 1373.06 |
| 2020-05-04 | 2020-05-21 |
GOOGL200529P01175000
GOOGL200529P01180000
|
2 | 1180.00 | 1175.00 | 0.45 | 65.000 | 1433.52 |
| 2020-06-05 | 2020-06-22 |
GOOGL200702P01290000
GOOGL200702P01300000
|
1 | 1300.00 | 1290.00 | 1.225 | 115.000 | 1469.93 |
| 2020-06-30 | 2020-07-17 |
GOOGL200731P01200000
GOOGL200731P01210000
|
1 | 1210.00 | 1200.00 | 1.25 | 35.00 | 1487.95 |
| 2020-07-20 | 2020-08-06 |
GOOGL200814P01370000
GOOGL200814P01375000
|
2 | 1375.00 | 1370.00 | 0.60 | 800.00 | 1504.63 |
| 2020-08-17 | 2020-09-03 |
GOOGL200911P01360000
GOOGL200911P01370000
|
1 | 1370.00 | 1360.00 | 0.85 | 72.500 | 1515.76 |
| 2020-09-03 | 2020-09-21 |
GOOGL201002P01340000
GOOGL201002P01350000
|
1 | 1350.00 | 1340.00 | 1.05 | -95.00 | 1455.6 |
| 2020-09-21 | 2020-10-08 |
GOOGL201016P01240000
GOOGL201016P01250000
|
1 | 1250.00 | 1240.00 | 0.85 | 85.00 | 1567.7 |
| 2020-10-09 | 2020-10-26 |
GOOGL201106P01305000
GOOGL201106P01310000
|
2 | 1310.00 | 1305.00 | 0.45 | 65.000 | 1759.73 |
| 2020-10-26 | 2020-11-12 |
GOOGL201120P01360000
GOOGL201120P01365000
|
2 | 1365.00 | 1360.00 | 0.60 | 120.000 | 1736.38 |
| 2020-11-13 | 2020-11-30 |
GOOGL201211P01575000
GOOGL201211P01580000
|
2 | 1580.00 | 1575.00 | 0.55 | 55.000 | 1774.8 |
| 2020-12-09 | 2020-12-28 |
GOOGL210108P01570000
GOOGL210108P01580000
|
1 | 1580.00 | 1570.00 | 0.90 | 70.000 | 1797.83 |
| 2020-12-30 | 2021-01-19 |
GOOGL210129P01530000
GOOGL210129P01540000
|
1 | 1540.00 | 1530.00 | 1.10 | 105.00 | 1827.36 |
| 2021-01-21 | 2021-02-08 |
GOOGL210219P01640000
GOOGL210219P01650000
|
1 | 1650.00 | 1640.00 | 1.25 | 162.500 | 2088.81 |
| 2021-02-16 | 2021-03-05 |
GOOGL210319P01870000
GOOGL210319P01880000
|
1 | 1880.00 | 1870.00 | 1.20 | 70.00 | 2026.96 |
| 2021-04-22 | 2021-05-10 |
GOOGL210521P01975000
GOOGL210521P01980000
|
2 | 1980.00 | 1975.00 | 0.55 | 95.000 | 2294.13 |
| 2021-05-28 | 2021-06-14 |
GOOGL210625P02110000
GOOGL210625P02120000
|
1 | 2120.00 | 2110.00 | 1.25 | 107.500 | 2450.17 |
| 2021-06-14 | 2021-07-01 |
GOOGL210709P02240000
GOOGL210709P02250000
|
1 | 2250.00 | 2240.00 | 0.90 | 80.00 | 2510.37 |
| 2021-08-16 | 2021-09-02 |
GOOGL210910P02565000
GOOGL210910P02570000
|
2 | 2570.00 | 2565.00 | 0.80 | 135.000 | 2817.52 |
| 2021-09-30 | 2021-10-18 |
GOOGL211029P02290000
GOOGL211029P02300000
|
1 | 2300.00 | 2290.00 | 1.10 | 110.000 | 2960.92 |
| 2021-10-29 | 2021-11-15 |
GOOGL211126P02710000
GOOGL211126P02715000
|
2 | 2715.00 | 2710.00 | 0.50 | 80.00 | 2843.66 |
| 2021-11-22 | 2021-12-09 |
GOOGL211223P02630000
GOOGL211223P02640000
|
1 | 2640.00 | 2630.00 | 1.20 | 70.00 | 2938.33 |
| 2022-01-04 | 2022-01-21 |
GOOGL220204P02520000
GOOGL220204P02530000
|
1 | 2530.00 | 2520.00 | 1.30 | -110.00 | 2865.86 |
| 2022-02-01 | 2022-02-18 |
GOOGL220304P02375000
GOOGL220304P02380000
|
2 | 2380.00 | 2375.00 | 0.70 | 40.00 | 2638.13 |
| 2022-02-18 | 2022-03-07 |
GOOGL220318P02250000
GOOGL220318P02260000
|
1 | 2260.00 | 2250.00 | 1.10 | 20.00 | 2722.51 |
| 2022-03-22 | 2022-04-08 |
GOOGL220422P02470000
GOOGL220422P02480000
|
1 | 2480.00 | 2470.00 | 1.25 | 0.00 | 2392.71 |
| 2022-04-22 | 2022-05-09 |
GOOGL220520P01960000
GOOGL220520P01970000
|
1 | 1970.00 | 1960.00 | 0.90 | 30.00 | 2178.16 |
| 2022-05-19 | 2022-06-06 |
GOOGL220617P01880000
GOOGL220617P01890000
|
1 | 1890.00 | 1880.00 | 1.10 | 85.000 | 2142.87 |
| 2022-06-14 | 2022-07-01 |
GOOGL220715P01780000
GOOGL220715P01790000
|
1 | 1790.00 | 1780.00 | 0.90 | -27.500 | 2235.55 |
| 2022-07-11 | 2022-07-28 |
GOOGL220805P01940000
GOOGL220805P01950000
|
1 | 1950.00 | 1940.00 | 1.10 | -1000.00 | 117.47 |
| 2022-08-01 | 2022-08-18 |
GOOGL220826P00101000
GOOGL220826P00102000
|
11 | 102.00 | 101.00 | 0.10 | 110.00 | 110.34 |
| 2022-08-18 | 2022-09-06 |
GOOGL220916P00106750
GOOGL220916P00107000
|
44 | 107.00 | 106.75 | 0.025 | -418.000 | 102.8 |
| 2022-09-26 | 2022-10-13 |
GOOGL221021P00083000
GOOGL221021P00084000
|
10 | 84.00 | 83.00 | 0.090 | 80.000 | 101.13 |
| 2022-12-20 | 2023-01-06 |
GOOGL230120P00077250
GOOGL230120P00077500
|
44 | 77.50 | 77.25 | 0.025 | 44.000 | 98.02 |
| 2023-01-24 | 2023-02-10 |
GOOGL230224P00083000
GOOGL230224P00084000
|
10 | 84.00 | 83.00 | 0.09 | 40.00 | 89.13 |
| 2023-03-06 | 2023-03-23 |
GOOGL230406P00083000
GOOGL230406P00084000
|
11 | 84.00 | 83.00 | 0.110 | 115.500 | 108.42 |
| 2023-03-23 | 2023-04-10 |
GOOGL230421P00091000
GOOGL230421P00092000
|
11 | 92.00 | 91.00 | 0.145 | 132.000 | 105.41 |
| 2023-04-12 | 2023-05-01 |
GOOGL230512P00089000
GOOGL230512P00090000
|
11 | 90.00 | 89.00 | 0.115 | 22.000 | 117.51 |
| 2023-05-11 | 2023-05-30 |
GOOGL230609P00104000
GOOGL230609P00105000
|
10 | 105.00 | 104.00 | 0.090 | 80.000 | 122.23 |
| 2023-08-04 | 2023-08-21 |
GOOGL230901P00113000
GOOGL230901P00114000
|
11 | 114.00 | 113.00 | 0.120 | 148.500 | 135.66 |
| 2023-08-30 | 2023-09-18 |
GOOGL230929P00122000
GOOGL230929P00123000
|
11 | 123.00 | 122.00 | 0.140 | 148.500 | 130.86 |
| 2023-11-02 | 2023-11-20 |
GOOGL231201P00115000
GOOGL231201P00116000
|
11 | 116.00 | 115.00 | 0.095 | 104.500 | 131.86 |
| 2024-01-11 | 2024-01-29 |
GOOGL240209P00126000
GOOGL240209P00127000
|
10 | 127.00 | 126.00 | 0.09 | 80.000 | 149 |
| 2024-02-02 | 2024-02-20 |
GOOGL240301P00129000
GOOGL240301P00130000
|
11 | 130.00 | 129.00 | 0.14 | 121.000 | 137.14 |
| 2024-04-01 | 2024-04-18 |
GOOGL240426P00137000
GOOGL240426P00138000
|
11 | 138.00 | 137.00 | 0.125 | 82.500 | 171.95 |
| 2024-07-17 | 2024-08-05 |
GOOGL240816P00150000
GOOGL240816P00155000
|
2 | 155.00 | 150.00 | 0.330 | -172.000 | 162.96 |
| 2024-11-19 | 2024-12-06 |
GOOGL241220P00157500
GOOGL241220P00160000
|
4 | 160.00 | 157.50 | 0.205 | 58.000 | 191.41 |
| 2025-01-21 | 2025-02-07 |
GOOGL250221P00170000
GOOGL250221P00172500
|
4 | 172.50 | 170.00 | 0.215 | 28.000 | 179.66 |
| 2025-04-04 | 2025-04-21 |
GOOGL250502P00110000
GOOGL250502P00115000
|
2 | 115.00 | 110.00 | 0.505 | 84.000 | 164.03 |
| 2025-04-30 | 2025-05-19 |
GOOGL250530P00130000
GOOGL250530P00135000
|
2 | 135.00 | 130.00 | 0.385 | 67.000 | 171.74 |