| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-08 | 2014-05-09 |
GOOGL140509P00505000
GOOGL140509P00510000
|
2 | 510.00 | 505.00 | 1.05 | 210.000 | 526.62 |
| 2014-05-28 | 2014-06-27 |
GOOGL140627P00542500
GOOGL140627P00545000
|
4 | 545.00 | 542.50 | 0.425 | 170.000 | 585.69 |
| 2014-06-27 | 2014-07-25 |
GOOGL140725P00545000
GOOGL140725P00547500
|
5 | 547.50 | 545.00 | 0.50 | 225.00 | 598.08 |
| 2014-07-28 | 2014-08-22 |
GOOGL140822P00572500
GOOGL140822P00575000
|
4 | 575.00 | 572.50 | 0.40 | 160.000 | 592.54 |
| 2014-08-22 | 2014-09-22 |
GOOGL140920P00565000
GOOGL140920P00567500
|
4 | 567.50 | 565.00 | 0.45 | 0 | 605.4 |
| 2014-09-23 | 2014-10-24 |
GOOGL141024P00552500
GOOGL141024P00555000
|
4 | 555.00 | 552.50 | 0.45 | -800.00 | 548.9 |
| 2014-10-24 | 2014-11-24 |
GOOGL141122P00517500
GOOGL141122P00520000
|
4 | 520.00 | 517.50 | 0.40 | 0 | 545.89 |
| 2014-12-05 | 2015-01-02 |
GOOGL150102P00495000
GOOGL150102P00500000
|
2 | 500.00 | 495.00 | 0.70 | 140.000 | 529.55 |
| 2015-01-02 | 2015-01-30 |
GOOGL150130P00485000
GOOGL150130P00490000
|
2 | 490.00 | 485.00 | 0.80 | 160.000 | 537.55 |
| 2015-01-30 | 2015-02-27 |
GOOGL150227P00507500
GOOGL150227P00510000
|
5 | 510.00 | 507.50 | 0.60 | 300.000 | 562.63 |
| 2015-02-27 | 2015-03-27 |
GOOGL150327P00537500
GOOGL150327P00540000
|
5 | 540.00 | 537.50 | 0.700 | 350.000 | 557.55 |
| 2015-03-30 | 2015-04-24 |
GOOGL150424P00525000
GOOGL150424P00527500
|
4 | 527.50 | 525.00 | 0.45 | 180.000 | 573.66 |
| 2015-04-28 | 2015-05-29 |
GOOGL150529P00535000
GOOGL150529P00537500
|
4 | 537.50 | 535.00 | 0.45 | 190.000 | 545.32 |
| 2015-06-02 | 2015-07-02 |
GOOGL150702P00527500
GOOGL150702P00530000
|
4 | 530.00 | 527.50 | 0.425 | 240.000 | 547.34 |
| 2015-07-02 | 2015-07-31 |
GOOGL150731P00510000
GOOGL150731P00515000
|
2 | 515.00 | 510.00 | 0.85 | 170.000 | 657.5 |
| 2015-08-03 | 2015-08-28 |
GOOGL150828P00632500
GOOGL150828P00635000
|
5 | 635.00 | 632.50 | 0.50 | 270.000 | 659.69 |
| 2015-08-31 | 2015-09-25 |
GOOGL150925P00590000
GOOGL150925P00600000
|
1 | 600.00 | 590.00 | 1.65 | 166.500 | 640.1501 |
| 2015-09-28 | 2015-10-23 |
GOOGL151023P00550000
GOOGL151023P00560000
|
1 | 560.00 | 550.00 | 1.45 | 145.000 | 719.3301 |
| 2015-10-23 | 2015-11-20 |
GOOGL151120P00680000
GOOGL151120P00682500
|
4 | 682.50 | 680.00 | 0.425 | 170.000 | 777.0001 |
| 2015-11-23 | 2015-12-24 |
GOOGL151224P00737500
GOOGL151224P00740000
|
4 | 740.00 | 737.50 | 0.45 | 260.00 | 765.8401 |
| 2015-12-28 | 2016-01-22 |
GOOGL160122P00740000
GOOGL160122P00742500
|
5 | 742.50 | 740.00 | 0.70 | 350.000 | 745.4601 |
| 2016-01-22 | 2016-02-19 |
GOOGL160219P00677500
GOOGL160219P00680000
|
5 | 680.00 | 677.50 | 0.60 | 312.500 | 722.11 |
| 2016-02-19 | 2016-03-18 |
GOOGL160318P00670000
GOOGL160318P00675000
|
2 | 675.00 | 670.00 | 0.80 | 135.000 | 755.4101 |
| 2016-03-18 | 2016-04-15 |
GOOGL160415P00710000
GOOGL160415P00715000
|
2 | 715.00 | 710.00 | 0.90 | 200.00 | 780 |
| 2016-04-19 | 2016-05-20 |
GOOGL160520P00717500
GOOGL160520P00720000
|
4 | 720.00 | 717.50 | 0.45 | 180.000 | 721.7101 |
| 2016-05-20 | 2016-06-17 |
GOOGL160617P00685000
GOOGL160617P00690000
|
2 | 690.00 | 685.00 | 0.80 | 175.000 | 704.25 |
| 2016-06-20 | 2016-07-15 |
GOOGL160715P00670000
GOOGL160715P00672500
|
4 | 672.50 | 670.00 | 0.45 | -170.000 | 735.63 |
| 2016-07-18 | 2016-08-12 |
GOOGL160812P00705000
GOOGL160812P00707500
|
5 | 707.50 | 705.00 | 0.55 | 262.500 | 807.0501 |
| 2016-08-15 | 2016-09-09 |
GOOGL160909P00777500
GOOGL160909P00780000
|
5 | 780.00 | 777.50 | 0.575 | 312.500 | 788.48 |
| 2016-09-09 | 2016-10-07 |
GOOGL161007P00752500
GOOGL161007P00755000
|
4 | 755.00 | 752.50 | 0.40 | 90.000 | 800.7101 |
| 2016-10-07 | 2016-11-04 |
GOOGL161104P00730000
GOOGL161104P00740000
|
1 | 740.00 | 730.00 | 1.45 | 157.500 | 781.1 |
| 2016-11-07 | 2016-12-02 |
GOOGL161202P00762500
GOOGL161202P00765000
|
4 | 765.00 | 762.50 | 0.45 | 0.000 | 764.4601 |
| 2016-12-07 | 2017-01-06 |
GOOGL170106P00752500
GOOGL170106P00755000
|
4 | 755.00 | 752.50 | 0.45 | 100.000 | 825.21 |
| 2017-01-06 | 2017-02-03 |
GOOGL170203P00770000
GOOGL170203P00772500
|
4 | 772.50 | 770.00 | 0.45 | 30.000 | 820.13 |
| 2017-02-08 | 2017-03-10 |
GOOGL170310P00797500
GOOGL170310P00800000
|
4 | 800.00 | 797.50 | 0.45 | 500.000 | 861.405 |
| 2017-03-10 | 2017-04-07 |
GOOGL170407P00830000
GOOGL170407P00832500
|
5 | 832.50 | 830.00 | 0.535 | 267.500 | 842.1 |
| 2017-04-11 | 2017-05-12 |
GOOGL170512P00792500
GOOGL170512P00795000
|
5 | 795.00 | 792.50 | 0.55 | 87.500 | 955.14 |
| 2017-05-22 | 2017-06-16 |
GOOGL170616P00930000
GOOGL170616P00932500
|
4 | 932.50 | 930.00 | 0.45 | 180.000 | 958.62 |
| 2017-06-20 | 2017-07-21 |
GOOGL170721P00920000
GOOGL170721P00922500
|
5 | 922.50 | 920.00 | 0.50 | 250.000 | 993.84 |
| 2017-07-21 | 2017-08-18 |
GOOGL170818P00930000
GOOGL170818P00935000
|
2 | 935.00 | 930.00 | 0.80 | -885.000 | 926.1801 |
| 2017-08-18 | 2017-09-15 |
GOOGL170915P00880000
GOOGL170915P00885000
|
2 | 885.00 | 880.00 | 1.25 | 245.000 | 935.29 |
| 2017-09-21 | 2017-10-20 |
GOOGL171020P00910000
GOOGL171020P00912500
|
4 | 912.50 | 910.00 | 0.40 | 160.000 | 1005.07 |
| 2017-10-20 | 2017-11-17 |
GOOGL171117P00940000
GOOGL171117P00945000
|
2 | 945.00 | 940.00 | 0.85 | 170.000 | 1035.89 |
| 2017-11-20 | 2017-12-15 |
GOOGL171215P00995000
GOOGL171215P01000000
|
2 | 1000.00 | 995.00 | 1.00 | 625.000 | 1072 |
| 2017-12-21 | 2018-01-19 |
GOOGL180119P01030000
GOOGL180119P01035000
|
2 | 1035.00 | 1030.00 | 0.85 | 170.000 | 1143.5 |
| 2018-01-19 | 2018-02-16 |
GOOGL180216P01075000
GOOGL180216P01080000
|
2 | 1080.00 | 1075.00 | 0.95 | 195.000 | 1095.5 |
| 2018-02-20 | 2018-03-23 |
GOOGL180323P01037500
GOOGL180323P01040000
|
4 | 1040.00 | 1037.50 | 0.45 | -860.00 | 1026.55 |
| 2018-03-23 | 2018-04-20 |
GOOGL180420P00945000
GOOGL180420P00950000
|
2 | 950.00 | 945.00 | 0.95 | 190.000 | 1077.32 |
| 2018-04-20 | 2018-05-18 |
GOOGL180518P00995000
GOOGL180518P01000000
|
2 | 1000.00 | 995.00 | 0.925 | 185.000 | 1069.64 |
| 2018-05-18 | 2018-06-15 |
GOOGL180615P01015000
GOOGL180615P01020000
|
2 | 1020.00 | 1015.00 | 0.80 | 165.000 | 1159.27 |
| 2018-06-19 | 2018-07-20 |
GOOGL180720P01115000
GOOGL180720P01120000
|
2 | 1120.00 | 1115.00 | 0.80 | 645.000 | 1197.88 |
| 2018-07-20 | 2018-08-17 |
GOOGL180817P01120000
GOOGL180817P01125000
|
2 | 1125.00 | 1120.00 | 0.90 | 170.000 | 1215.85 |
| 2018-08-29 | 2018-09-28 |
GOOGL180928P01205000
GOOGL180928P01210000
|
2 | 1210.00 | 1205.00 | 0.90 | -475.000 | 1207.08 |
| 2018-09-28 | 2018-10-26 |
GOOGL181026P01130000
GOOGL181026P01132500
|
5 | 1132.50 | 1130.00 | 0.50 | -962.500 | 1083.75 |
| 2018-11-07 | 2018-12-07 |
GOOGL181207P01035000
GOOGL181207P01040000
|
2 | 1040.00 | 1035.00 | 0.85 | 110.00 | 1046.58 |
| 2018-12-07 | 2019-01-04 |
GOOGL190104P00965000
GOOGL190104P00970000
|
2 | 970.00 | 965.00 | 0.95 | 220.00 | 1078.07 |
| 2019-01-04 | 2019-02-01 |
GOOGL190201P01002500
GOOGL190201P01005000
|
5 | 1005.00 | 1002.50 | 0.50 | 250.000 | 1118.62 |
| 2019-02-05 | 2019-03-08 |
GOOGL190308P01092500
GOOGL190308P01095000
|
4 | 1095.00 | 1092.50 | 0.45 | 180.000 | 1149.97 |
| 2019-03-15 | 2019-04-12 |
GOOGL190412P01135000
GOOGL190412P01137500
|
4 | 1137.50 | 1135.00 | 0.45 | 180.00 | 1222.73 |
| 2019-04-16 | 2019-05-17 |
GOOGL190517P01155000
GOOGL190517P01160000
|
2 | 1160.00 | 1155.00 | 0.90 | 180.000 | 1168.78 |
| 2019-05-28 | 2019-06-28 |
GOOGL190628P01070000
GOOGL190628P01075000
|
2 | 1075.00 | 1070.00 | 0.85 | 170.000 | 1082.8 |
| 2019-06-28 | 2019-07-26 |
GOOGL190726P01010000
GOOGL190726P01012500
|
5 | 1012.50 | 1010.00 | 0.60 | 300.000 | 1245.22 |
| 2019-07-29 | 2019-08-23 |
GOOGL190823P01185000
GOOGL190823P01190000
|
2 | 1190.00 | 1185.00 | 0.80 | -810.00 | 1153.58 |
| 2019-09-09 | 2019-10-04 |
GOOGL191004P01147500
GOOGL191004P01150000
|
5 | 1150.00 | 1147.50 | 0.50 | 312.500 | 1210.96 |
| 2019-10-04 | 2019-11-01 |
GOOGL191101P01120000
GOOGL191101P01125000
|
2 | 1125.00 | 1120.00 | 1.25 | 250.000 | 1272.25 |
| 2019-11-08 | 2019-12-06 |
GOOGL191206P01255000
GOOGL191206P01257500
|
4 | 1257.50 | 1255.00 | 0.45 | 180.00 | 1339.39 |
| 2019-12-30 | 2020-01-24 |
GOOGL200124P01285000
GOOGL200124P01287500
|
5 | 1287.50 | 1285.00 | 0.50 | 250.00 | 1466.17 |
| 2020-01-24 | 2020-02-21 |
GOOGL200221P01370000
GOOGL200221P01375000
|
2 | 1375.00 | 1370.00 | 0.95 | 190.000 | 1483.46 |
| 2020-02-21 | 2020-03-20 |
GOOGL200320P01400000
GOOGL200320P01405000
|
2 | 1405.00 | 1400.00 | 0.85 | -940.00 | 1068.21 |
| 2020-03-20 | 2020-04-17 |
GOOGL200417P00915000
GOOGL200417P00920000
|
2 | 920.00 | 915.00 | 1.10 | 220.000 | 1279 |
| 2020-04-17 | 2020-05-15 |
GOOGL200515P01150000
GOOGL200515P01155000
|
2 | 1155.00 | 1150.00 | 0.95 | 190.000 | 1373.06 |
| 2020-05-15 | 2020-06-12 |
GOOGL200612P01270000
GOOGL200612P01275000
|
2 | 1275.00 | 1270.00 | 0.85 | -325.000 | 1412.92 |
| 2020-06-16 | 2020-07-17 |
GOOGL200717P01335000
GOOGL200717P01340000
|
2 | 1340.00 | 1335.00 | 0.90 | 160.00 | 1516.85 |
| 2020-07-23 | 2020-08-21 |
GOOGL200821P01385000
GOOGL200821P01390000
|
2 | 1390.00 | 1385.00 | 0.90 | -280.00 | 1575.57 |
| 2020-08-21 | 2020-09-18 |
GOOGL200918P01465000
GOOGL200918P01470000
|
2 | 1470.00 | 1465.00 | 0.85 | -1000.00 | 1451.09 |
| 2020-09-18 | 2020-10-16 |
GOOGL201016P01320000
GOOGL201016P01330000
|
1 | 1330.00 | 1320.00 | 2.10 | -32.500 | 1567.7 |
| 2020-10-16 | 2020-11-13 |
GOOGL201113P01430000
GOOGL201113P01435000
|
2 | 1435.00 | 1430.00 | 1.00 | 200.00 | 1772.26 |
| 2020-11-13 | 2020-12-11 |
GOOGL201211P01650000
GOOGL201211P01655000
|
2 | 1655.00 | 1650.00 | 1.10 | 220.00 | 1774.8 |
| 2020-12-11 | 2021-01-08 |
GOOGL210108P01650000
GOOGL210108P01655000
|
2 | 1655.00 | 1650.00 | 0.90 | 170.00 | 1797.83 |
| 2021-01-08 | 2021-02-05 |
GOOGL210205P01650000
GOOGL210205P01660000
|
1 | 1660.00 | 1650.00 | 1.75 | 60.000 | 2088.83 |
| 2021-02-09 | 2021-03-12 |
GOOGL210312P01935000
GOOGL210312P01940000
|
2 | 1940.00 | 1935.00 | 0.95 | 270.00 | 2050 |
| 2021-03-16 | 2021-04-16 |
GOOGL210416P01920000
GOOGL210416P01930000
|
1 | 1930.00 | 1920.00 | 1.75 | 175.00 | 2282.75 |
| 2021-04-19 | 2021-05-14 |
GOOGL210514P02130000
GOOGL210514P02135000
|
2 | 2135.00 | 2130.00 | 1.00 | 200.000 | 2278.38 |
| 2021-05-28 | 2021-06-25 |
GOOGL210625P02230000
GOOGL210625P02235000
|
2 | 2235.00 | 2230.00 | 1.15 | 230.00 | 2450.17 |
| 2021-06-28 | 2021-07-23 |
GOOGL210723P02337500
GOOGL210723P02340000
|
4 | 2340.00 | 2337.50 | 0.45 | 300.000 | 2660.3 |
| 2021-07-23 | 2021-08-20 |
GOOGL210820P02500000
GOOGL210820P02505000
|
2 | 2505.00 | 2500.00 | 0.95 | 20.00 | 2748.59 |
| 2021-09-21 | 2021-10-22 |
GOOGL211022P02570000
GOOGL211022P02580000
|
1 | 2580.00 | 2570.00 | 1.75 | 170.000 | 2751.33 |
| 2021-10-22 | 2021-11-19 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 1.55 | 165.00 | 2978.53 |
| 2021-11-26 | 2021-12-23 |
GOOGL211223P02640000
GOOGL211223P02650000
|
1 | 2650.00 | 2640.00 | 1.80 | 180.000 | 2938.33 |
| 2021-12-27 | 2022-01-21 |
GOOGL220121P02800000
GOOGL220121P02805000
|
2 | 2805.00 | 2800.00 | 0.95 | -810.00 | 2607.03 |
| 2022-01-25 | 2022-02-25 |
GOOGL220225P02275000
GOOGL220225P02280000
|
2 | 2280.00 | 2275.00 | 0.85 | 170.000 | 2689.19 |
| 2022-03-22 | 2022-04-22 |
GOOGL220422P02605000
GOOGL220422P02610000
|
2 | 2610.00 | 2605.00 | 0.85 | -830.00 | 2392.71 |
| 2022-04-28 | 2022-05-27 |
GOOGL220527P02150000
GOOGL220527P02160000
|
1 | 2160.00 | 2150.00 | 1.95 | 195.000 | 2246.33 |
| 2022-06-03 | 2022-07-01 |
GOOGL220701P02105000
GOOGL220701P02110000
|
2 | 2110.00 | 2105.00 | 0.95 | 190.000 | 2174.75 |
| 2022-07-07 | 2022-08-05 |
GOOGL220805P02120000
GOOGL220805P02130000
|
1 | 2130.00 | 2120.00 | 1.90 | -1000.00 | 117.47 |
| 2022-08-09 | 2022-09-09 |
GOOGL220909P00107000
GOOGL220909P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 110.65 |
| 2022-09-14 | 2022-10-14 |
GOOGL221014P00095000
GOOGL221014P00096000
|
11 | 96.00 | 95.00 | 0.165 | 181.500 | 96.56 |
| 2022-10-14 | 2022-11-11 |
GOOGL221111P00085000
GOOGL221111P00086000
|
12 | 86.00 | 85.00 | 0.175 | 210.000 | 96.41 |
| 2022-11-14 | 2022-12-09 |
GOOGL221209P00088000
GOOGL221209P00089000
|
12 | 89.00 | 88.00 | 0.17 | 204.000 | 92.83 |
| 2022-12-09 | 2023-01-06 |
GOOGL230106P00084000
GOOGL230106P00085000
|
11 | 85.00 | 84.00 | 0.155 | 170.500 | 87.34 |
| 2023-01-06 | 2023-02-03 |
GOOGL230203P00078000
GOOGL230203P00079000
|
11 | 79.00 | 78.00 | 0.165 | 181.500 | 104.78 |
| 2023-02-06 | 2023-03-03 |
GOOGL230303P00095000
GOOGL230303P00096000
|
12 | 96.00 | 95.00 | 0.175 | -924.000 | 93.65 |
| 2023-03-06 | 2023-03-31 |
GOOGL230331P00088000
GOOGL230331P00089000
|
12 | 89.00 | 88.00 | 0.175 | 210.000 | 103.73 |
| 2023-04-03 | 2023-04-28 |
GOOGL230428P00094000
GOOGL230428P00095000
|
11 | 95.00 | 94.00 | 0.155 | 170.500 | 107.34 |
| 2023-05-16 | 2023-06-16 |
GOOGL230616P00111000
GOOGL230616P00111500
|
24 | 111.50 | 111.00 | 0.090 | 216.000 | 123.53 |
| 2023-06-20 | 2023-07-21 |
GOOGL230721P00115000
GOOGL230721P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 120.02 |
| 2023-07-24 | 2023-08-18 |
GOOGL230818P00112000
GOOGL230818P00113000
|
12 | 113.00 | 112.00 | 0.23 | 276.000 | 127.46 |
| 2023-08-24 | 2023-09-22 |
GOOGL230922P00120000
GOOGL230922P00121000
|
11 | 121.00 | 120.00 | 0.160 | -423.500 | 130.25 |
| 2023-10-03 | 2023-11-03 |
GOOGL231103P00120000
GOOGL231103P00121000
|
12 | 121.00 | 120.00 | 0.170 | 204.000 | 129.1 |
| 2023-11-08 | 2023-12-08 |
GOOGL231208P00124000
GOOGL231208P00125000
|
13 | 125.00 | 124.00 | 0.235 | 305.500 | 134.99 |
| 2023-12-11 | 2024-01-05 |
GOOGL240105P00126000
GOOGL240105P00127000
|
12 | 127.00 | 126.00 | 0.180 | 216.000 | 135.73 |
| 2024-01-05 | 2024-02-02 |
GOOGL240202P00126000
GOOGL240202P00127000
|
12 | 127.00 | 126.00 | 0.17 | 204.000 | 142.38 |
| 2024-02-02 | 2024-03-01 |
GOOGL240301P00134000
GOOGL240301P00135000
|
12 | 135.00 | 134.00 | 0.19 | 228.000 | 137.14 |
| 2024-03-05 | 2024-04-05 |
GOOGL240405P00123000
GOOGL240405P00124000
|
11 | 124.00 | 123.00 | 0.155 | 187.000 | 152.5 |
| 2024-04-05 | 2024-05-03 |
GOOGL240503P00140000
GOOGL240503P00141000
|
13 | 141.00 | 140.00 | 0.270 | 351.000 | 167.24 |
| 2024-05-22 | 2024-06-21 |
GOOGL240621P00165000
GOOGL240621P00167500
|
4 | 167.50 | 165.00 | 0.440 | 176.000 | 179.63 |
| 2024-06-24 | 2024-07-19 |
GOOGL240719P00167500
GOOGL240719P00170000
|
4 | 170.00 | 167.50 | 0.375 | 150.000 | 177.66 |
| 2024-07-19 | 2024-08-16 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.645 | 129.000 | 162.96 |
| 2024-08-20 | 2024-09-20 |
GOOGL240920P00155000
GOOGL240920P00157500
|
5 | 157.50 | 155.00 | 0.655 | 327.500 | 163.59 |
| 2024-10-07 | 2024-11-01 |
GOOGL241101P00145000
GOOGL241101P00150000
|
2 | 150.00 | 145.00 | 0.80 | 160.000 | 171.29 |
| 2025-01-15 | 2025-02-14 |
GOOGL250214P00175000
GOOGL250214P00180000
|
2 | 180.00 | 175.00 | 0.810 | 162.000 | 185.23 |
| 2025-04-01 | 2025-05-02 |
GOOGL250502P00135000
GOOGL250502P00140000
|
2 | 140.00 | 135.00 | 0.755 | 151.000 | 164.03 |
| 2025-05-20 | 2025-06-20 |
GOOGL250620P00150000
GOOGL250620P00152500
|
4 | 152.50 | 150.00 | 0.435 | 170.000 | 166.64 |
| 2025-06-23 | 2025-07-18 |
GOOGL250718P00152500
GOOGL250718P00155000
|
4 | 155.00 | 152.50 | 0.44 | 176.000 | 185.06 |
| 2025-07-21 | 2025-08-15 |
GOOGL250815P00172500
GOOGL250815P00175000
|
4 | 175.00 | 172.50 | 0.415 | 166.000 | 203.9 |