| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-11 | 2014-05-08 |
GOOGL140509P00460000
GOOGL140509P00465000
|
2 | 465.00 | 460.00 | 0.60 | 120.000 | 526.62 |
| 2014-05-13 | 2014-06-09 |
GOOGL140613P00497500
GOOGL140613P00500000
|
4 | 500.00 | 497.50 | 0.350 | 170.000 | 560.35 |
| 2014-06-10 | 2014-07-07 |
GOOGL140711P00515000
GOOGL140711P00520000
|
2 | 520.00 | 515.00 | 0.45 | 95.000 | 586.65 |
| 2014-08-27 | 2014-09-23 |
GOOGL140926P00540000
GOOGL140926P00542500
|
4 | 542.50 | 540.00 | 0.275 | 110.000 | 587.9 |
| 2014-10-17 | 2014-11-13 |
GOOGL141114P00460000
GOOGL141114P00465000
|
2 | 465.00 | 460.00 | 0.525 | 105.000 | 555.19 |
| 2014-12-24 | 2015-01-20 |
GOOGL150123P00470000
GOOGL150123P00475000
|
2 | 475.00 | 470.00 | 0.550 | 105.000 | 541.95 |
| 2015-01-30 | 2015-02-26 |
GOOGL150227P00485000
GOOGL150227P00487500
|
4 | 487.50 | 485.00 | 0.300 | 120.000 | 562.63 |
| 2015-03-04 | 2015-04-01 |
GOOGL150402P00532500
GOOGL150402P00535000
|
4 | 535.00 | 532.50 | 0.25 | 80.000 | 541.31 |
| 2015-04-28 | 2015-05-26 |
GOOGL150529P00520000
GOOGL150529P00522500
|
4 | 522.50 | 520.00 | 0.25 | 80.000 | 545.32 |
| 2015-07-15 | 2015-08-11 |
GOOGL150814P00530000
GOOGL150814P00532500
|
4 | 532.50 | 530.00 | 0.30 | 120.000 | 689.3701 |
| 2015-08-21 | 2015-09-17 |
GOOGL150918P00565000
GOOGL150918P00570000
|
2 | 570.00 | 565.00 | 0.45 | 85.000 | 660.92 |
| 2015-09-28 | 2015-10-23 |
GOOGL151023P00520000
GOOGL151023P00530000
|
1 | 530.00 | 520.00 | 0.925 | 92.500 | 719.3301 |
| 2015-11-02 | 2015-11-27 |
GOOGL151127P00690000
GOOGL151127P00692500
|
4 | 692.50 | 690.00 | 0.250 | 100.000 | 771.97 |
| 2015-12-14 | 2016-01-08 |
GOOGL160108P00680000
GOOGL160108P00690000
|
1 | 690.00 | 680.00 | 1.10 | 132.500 | 730.91 |
| 2016-01-08 | 2016-02-04 |
GOOGL160205P00610000
GOOGL160205P00620000
|
1 | 620.00 | 610.00 | 0.85 | 85.000 | 703.76 |
| 2016-02-05 | 2016-03-03 |
GOOGL160304P00600000
GOOGL160304P00610000
|
1 | 610.00 | 600.00 | 0.85 | 105.000 | 730.22 |
| 2016-03-15 | 2016-04-11 |
GOOGL160415P00670000
GOOGL160415P00675000
|
2 | 675.00 | 670.00 | 0.425 | 85.000 | 780 |
| 2016-04-11 | 2016-05-06 |
GOOGL160506P00660000
GOOGL160506P00670000
|
1 | 670.00 | 660.00 | 0.825 | 87.500 | 725.18 |
| 2016-05-23 | 2016-06-17 |
GOOGL160617P00667500
GOOGL160617P00670000
|
4 | 670.00 | 667.50 | 0.225 | 440.000 | 704.25 |
| 2016-06-24 | 2016-07-21 |
GOOGL160722P00600000
GOOGL160722P00610000
|
1 | 610.00 | 600.00 | 0.825 | -7.500 | 759.28 |
| 2016-07-22 | 2016-08-18 |
GOOGL160819P00680000
GOOGL160819P00682500
|
4 | 682.50 | 680.00 | 0.400 | -100.000 | 799.65 |
| 2016-09-29 | 2016-10-26 |
GOOGL161028P00710000
GOOGL161028P00720000
|
1 | 720.00 | 710.00 | 1.000 | 90.000 | 819.56 |
| 2016-10-27 | 2016-11-23 |
GOOGL161125P00730000
GOOGL161125P00740000
|
1 | 740.00 | 730.00 | 0.925 | 95.000 | 780.23 |
| 2016-12-27 | 2017-01-23 |
GOOGL170127P00710000
GOOGL170127P00720000
|
1 | 720.00 | 710.00 | 1.025 | 122.500 | 845.03 |
| 2017-03-01 | 2017-03-28 |
GOOGL170331P00805000
GOOGL170331P00807500
|
4 | 807.50 | 805.00 | 0.225 | 20.000 | 847.8 |
| 2017-03-30 | 2017-04-26 |
GOOGL170428P00777500
GOOGL170428P00780000
|
4 | 780.00 | 777.50 | 0.25 | 360.00 | 924.52 |
| 2017-05-03 | 2017-05-30 |
GOOGL170602P00890000
GOOGL170602P00892500
|
4 | 892.50 | 890.00 | 0.225 | 90.000 | 996.12 |
| 2017-06-01 | 2017-06-28 |
GOOGL170630P00922500
GOOGL170630P00925000
|
4 | 925.00 | 922.50 | 0.225 | 60.000 | 929.6801 |
| 2017-06-28 | 2017-07-25 |
GOOGL170728P00850000
GOOGL170728P00860000
|
1 | 860.00 | 850.00 | 1.00 | 100.000 | 958.33 |
| 2017-07-31 | 2017-08-25 |
GOOGL170825P00875000
GOOGL170825P00880000
|
2 | 880.00 | 875.00 | 0.675 | 135.000 | 930.5 |
| 2017-08-28 | 2017-09-22 |
GOOGL170922P00850000
GOOGL170922P00860000
|
1 | 860.00 | 850.00 | 0.825 | 100.000 | 943.26 |
| 2017-09-25 | 2017-10-20 |
GOOGL171020P00865000
GOOGL171020P00870000
|
2 | 870.00 | 865.00 | 0.70 | 140.000 | 1005.07 |
| 2017-10-20 | 2017-11-16 |
GOOGL171117P00910000
GOOGL171117P00915000
|
2 | 915.00 | 910.00 | 0.45 | 95.000 | 1035.89 |
| 2017-11-21 | 2017-12-18 |
GOOGL171222P00970000
GOOGL171222P00980000
|
1 | 980.00 | 970.00 | 1.175 | 120.000 | 1068.86 |
| 2017-12-18 | 2018-01-12 |
GOOGL180112P01022500
GOOGL180112P01025000
|
4 | 1025.00 | 1022.50 | 0.275 | 300.000 | 1130.65 |
| 2018-01-12 | 2018-02-08 |
GOOGL180209P01032500
GOOGL180209P01035000
|
4 | 1035.00 | 1032.50 | 0.225 | -770.000 | 1046.27 |
| 2018-02-08 | 2018-03-07 |
GOOGL180309P00870000
GOOGL180309P00880000
|
1 | 880.00 | 870.00 | 1.00 | 100.00 | 1160.84 |
| 2018-03-12 | 2018-04-06 |
GOOGL180406P01072500
GOOGL180406P01075000
|
4 | 1075.00 | 1072.50 | 0.25 | -1360.00 | 1009.95 |
| 2018-04-09 | 2018-05-04 |
GOOGL180504P00880000
GOOGL180504P00890000
|
1 | 890.00 | 880.00 | 0.90 | 272.500 | 1051 |
| 2018-05-09 | 2018-06-05 |
GOOGL180608P01007500
GOOGL180608P01010000
|
4 | 1010.00 | 1007.50 | 0.375 | 60.000 | 1132.71 |
| 2018-06-13 | 2018-07-10 |
GOOGL180713P01055000
GOOGL180713P01057500
|
4 | 1057.50 | 1055.00 | 0.325 | 130.000 | 1204.42 |
| 2018-07-10 | 2018-08-06 |
GOOGL180810P01040000
GOOGL180810P01045000
|
2 | 1045.00 | 1040.00 | 0.75 | 155.000 | 1252.51 |
| 2018-08-29 | 2018-09-25 |
GOOGL180928P01165000
GOOGL180928P01170000
|
2 | 1170.00 | 1165.00 | 0.425 | -25.000 | 1207.08 |
| 2018-09-28 | 2018-10-25 |
GOOGL181026P01070000
GOOGL181026P01080000
|
1 | 1080.00 | 1070.00 | 0.95 | -210.00 | 1083.75 |
| 2018-11-20 | 2018-12-17 |
GOOGL181221P00885000
GOOGL181221P00890000
|
2 | 890.00 | 885.00 | 0.50 | 110.000 | 991.25 |
| 2018-12-18 | 2019-01-14 |
GOOGL190118P00905000
GOOGL190118P00910000
|
2 | 910.00 | 905.00 | 0.45 | 420.00 | 1107.3 |
| 2019-03-29 | 2019-04-25 |
GOOGL190426P01075000
GOOGL190426P01080000
|
2 | 1080.00 | 1075.00 | 0.675 | 135.000 | 1277.42 |
| 2019-04-30 | 2019-05-28 |
GOOGL190531P01100000
GOOGL190531P01105000
|
2 | 1105.00 | 1100.00 | 0.725 | 70.000 | 1106.5 |
| 2019-07-01 | 2019-07-26 |
GOOGL190726P00990000
GOOGL190726P00995000
|
2 | 995.00 | 990.00 | 0.45 | 90.000 | 1245.22 |
| 2019-07-31 | 2019-08-27 |
GOOGL190830P01120000
GOOGL190830P01122500
|
4 | 1122.50 | 1120.00 | 0.30 | 70.000 | 1190.53 |
| 2019-09-10 | 2019-10-07 |
GOOGL191011P01095000
GOOGL191011P01100000
|
2 | 1100.00 | 1095.00 | 0.475 | 95.000 | 1215.71 |
| 2019-10-22 | 2019-11-18 |
GOOGL191122P01110000
GOOGL191122P01115000
|
2 | 1115.00 | 1110.00 | 0.45 | 90.000 | 1293.67 |
| 2019-12-26 | 2020-01-22 |
GOOGL200124P01265000
GOOGL200124P01270000
|
2 | 1270.00 | 1265.00 | 0.525 | 120.000 | 1466.17 |
| 2020-01-23 | 2020-02-19 |
GOOGL200221P01335000
GOOGL200221P01340000
|
2 | 1340.00 | 1335.00 | 0.50 | 105.000 | 1483.46 |
| 2020-02-21 | 2020-03-19 |
GOOGL200320P01340000
GOOGL200320P01345000
|
2 | 1345.00 | 1340.00 | 0.70 | -660.00 | 1068.21 |
| 2020-03-23 | 2020-04-17 |
GOOGL200417P00830000
GOOGL200417P00835000
|
2 | 835.00 | 830.00 | 0.50 | 595.000 | 1279 |
| 2020-04-20 | 2020-05-15 |
GOOGL200515P01060000
GOOGL200515P01065000
|
2 | 1065.00 | 1060.00 | 0.60 | -375.000 | 1373.06 |
| 2020-06-05 | 2020-07-02 |
GOOGL200702P01290000
GOOGL200702P01300000
|
1 | 1300.00 | 1290.00 | 1.225 | 0 | 1469.93 |
| 2020-07-02 | 2020-07-29 |
GOOGL200731P01270000
GOOGL200731P01280000
|
1 | 1280.00 | 1270.00 | 0.95 | 90.00 | 1487.95 |
| 2020-07-29 | 2020-08-25 |
GOOGL200828P01320000
GOOGL200828P01330000
|
1 | 1330.00 | 1320.00 | 0.90 | 155.00 | 1639.43 |
| 2020-08-25 | 2020-09-21 |
GOOGL200925P01420000
GOOGL200925P01425000
|
2 | 1425.00 | 1420.00 | 0.50 | -470.00 | 1439.06 |
| 2020-09-21 | 2020-10-16 |
GOOGL201016P01240000
GOOGL201016P01250000
|
1 | 1250.00 | 1240.00 | 0.85 | 132.500 | 1567.7 |
| 2020-10-19 | 2020-11-13 |
GOOGL201113P01320000
GOOGL201113P01330000
|
1 | 1330.00 | 1320.00 | 0.90 | 90.00 | 1772.26 |
| 2020-11-13 | 2020-12-10 |
GOOGL201211P01575000
GOOGL201211P01580000
|
2 | 1580.00 | 1575.00 | 0.55 | 110.00 | 1774.8 |
| 2020-12-30 | 2021-01-26 |
GOOGL210129P01530000
GOOGL210129P01540000
|
1 | 1540.00 | 1530.00 | 1.10 | 110.00 | 1827.36 |
| 2021-01-26 | 2021-02-22 |
GOOGL210226P01650000
GOOGL210226P01660000
|
1 | 1660.00 | 1650.00 | 0.95 | 0.00 | 2021.91 |
| 2021-03-01 | 2021-03-26 |
GOOGL210326P01840000
GOOGL210326P01850000
|
1 | 1850.00 | 1840.00 | 1.50 | 150.000 | 2024.73 |
| 2021-04-22 | 2021-05-19 |
GOOGL210521P01975000
GOOGL210521P01980000
|
2 | 1980.00 | 1975.00 | 0.55 | 105.000 | 2294.13 |
| 2021-05-28 | 2021-06-24 |
GOOGL210625P02110000
GOOGL210625P02120000
|
1 | 2120.00 | 2110.00 | 1.25 | 337.500 | 2450.17 |
| 2021-06-28 | 2021-07-23 |
GOOGL210723P02250000
GOOGL210723P02260000
|
1 | 2260.00 | 2250.00 | 1.05 | 105.000 | 2660.3 |
| 2021-08-16 | 2021-09-10 |
GOOGL210910P02565000
GOOGL210910P02570000
|
2 | 2570.00 | 2565.00 | 0.80 | 315.000 | 2817.52 |
| 2021-09-30 | 2021-10-27 |
GOOGL211029P02290000
GOOGL211029P02300000
|
1 | 2300.00 | 2290.00 | 1.10 | 110.000 | 2960.92 |
| 2021-10-29 | 2021-11-26 |
GOOGL211126P02710000
GOOGL211126P02715000
|
2 | 2715.00 | 2710.00 | 0.50 | 100.00 | 2843.66 |
| 2021-11-30 | 2021-12-27 |
GOOGL211231P02490000
GOOGL211231P02500000
|
1 | 2500.00 | 2490.00 | 0.95 | 100.000 | 2897.04 |
| 2022-01-04 | 2022-01-31 |
GOOGL220204P02520000
GOOGL220204P02530000
|
1 | 2530.00 | 2520.00 | 1.30 | -30.00 | 2865.86 |
| 2022-02-01 | 2022-02-28 |
GOOGL220304P02375000
GOOGL220304P02380000
|
2 | 2380.00 | 2375.00 | 0.70 | 1005.000 | 2638.13 |
| 2022-03-22 | 2022-04-18 |
GOOGL220422P02470000
GOOGL220422P02480000
|
1 | 2480.00 | 2470.00 | 1.25 | -105.00 | 2392.71 |
| 2022-04-22 | 2022-05-19 |
GOOGL220520P01960000
GOOGL220520P01970000
|
1 | 1970.00 | 1960.00 | 0.90 | 90.000 | 2178.16 |
| 2022-05-19 | 2022-06-15 |
GOOGL220617P01880000
GOOGL220617P01890000
|
1 | 1890.00 | 1880.00 | 1.10 | 95.000 | 2142.87 |
| 2022-06-16 | 2022-07-13 |
GOOGL220715P01780000
GOOGL220715P01790000
|
1 | 1790.00 | 1780.00 | 0.90 | 105.000 | 2235.55 |
| 2022-07-19 | 2022-08-15 |
GOOGL220819P00095500
GOOGL220819P00096000
|
22 | 96.00 | 95.50 | 0.05 | 110.000 | 117.21 |
| 2022-08-17 | 2022-09-13 |
GOOGL220916P00105750
GOOGL220916P00106000
|
44 | 106.00 | 105.75 | 0.025 | 330.000 | 102.8 |
| 2022-09-26 | 2022-10-21 |
GOOGL221021P00083000
GOOGL221021P00084000
|
10 | 84.00 | 83.00 | 0.090 | 90.000 | 101.13 |
| 2022-12-20 | 2023-01-17 |
GOOGL230120P00077250
GOOGL230120P00077500
|
44 | 77.50 | 77.25 | 0.025 | 1122.000 | 98.02 |
| 2023-01-24 | 2023-02-21 |
GOOGL230224P00083000
GOOGL230224P00084000
|
10 | 84.00 | 83.00 | 0.09 | 85.000 | 89.13 |
| 2023-03-06 | 2023-04-03 |
GOOGL230406P00083000
GOOGL230406P00084000
|
11 | 84.00 | 83.00 | 0.110 | 121.000 | 108.42 |
| 2023-04-04 | 2023-05-01 |
GOOGL230505P00088000
GOOGL230505P00089000
|
11 | 89.00 | 88.00 | 0.125 | 132.000 | 105.57 |
| 2023-05-11 | 2023-06-07 |
GOOGL230609P00104000
GOOGL230609P00105000
|
10 | 105.00 | 104.00 | 0.090 | 90.000 | 122.23 |
| 2023-08-04 | 2023-08-31 |
GOOGL230901P00113000
GOOGL230901P00114000
|
11 | 114.00 | 113.00 | 0.120 | 132.000 | 135.66 |
| 2023-09-15 | 2023-10-12 |
GOOGL231013P00115000
GOOGL231013P00120000
|
2 | 120.00 | 115.00 | 0.62 | 124.000 | 137.36 |
| 2023-11-02 | 2023-11-29 |
GOOGL231201P00115000
GOOGL231201P00116000
|
11 | 116.00 | 115.00 | 0.095 | 104.500 | 131.86 |
| 2024-01-11 | 2024-02-07 |
GOOGL240209P00126000
GOOGL240209P00127000
|
10 | 127.00 | 126.00 | 0.09 | 90.000 | 149 |
| 2024-02-07 | 2024-03-05 |
GOOGL240308P00133000
GOOGL240308P00134000
|
11 | 134.00 | 133.00 | 0.135 | -500.500 | 135.41 |
| 2024-04-01 | 2024-04-26 |
GOOGL240426P00137000
GOOGL240426P00138000
|
11 | 138.00 | 137.00 | 0.125 | 137.500 | 171.95 |
| 2024-07-17 | 2024-08-13 |
GOOGL240816P00150000
GOOGL240816P00155000
|
2 | 155.00 | 150.00 | 0.330 | 49.000 | 162.96 |
| 2024-11-19 | 2024-12-16 |
GOOGL241220P00157500
GOOGL241220P00160000
|
4 | 160.00 | 157.50 | 0.205 | 82.000 | 191.41 |
| 2025-01-21 | 2025-02-18 |
GOOGL250221P00170000
GOOGL250221P00172500
|
4 | 172.50 | 170.00 | 0.215 | 80.000 | 179.66 |
| 2025-04-04 | 2025-05-02 |
GOOGL250502P00110000
GOOGL250502P00115000
|
2 | 115.00 | 110.00 | 0.505 | 101.000 | 164.03 |