| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-05-01 |
GOOGL140509P00470000
GOOGL140509P00480000
|
1 | 480.00 | 470.00 | 1.225 | 125.000 | 526.62 |
| 2014-05-01 | 2014-05-28 |
GOOGL140606P00480000
GOOGL140606P00485000
|
2 | 485.00 | 480.00 | 0.425 | 85.000 | 566.03 |
| 2014-06-05 | 2014-07-02 |
GOOGL140711P00510000
GOOGL140711P00515000
|
2 | 515.00 | 510.00 | 0.400 | 80.000 | 586.65 |
| 2014-09-12 | 2014-10-09 |
GOOGL141018P00520000
GOOGL141018P00525000
|
2 | 525.00 | 520.00 | 0.425 | 5.000 | 522.97 |
| 2014-10-15 | 2014-11-11 |
GOOGL141122P00450000
GOOGL141122P00455000
|
2 | 455.00 | 450.00 | 0.500 | 90.000 | 545.89 |
| 2014-12-18 | 2015-01-14 |
GOOGL150123P00445000
GOOGL150123P00450000
|
2 | 450.00 | 445.00 | 0.625 | 140.000 | 541.95 |
| 2015-02-19 | 2015-03-18 |
GOOGL150327P00497500
GOOGL150327P00500000
|
4 | 500.00 | 497.50 | 0.275 | 100.000 | 557.55 |
| 2015-03-25 | 2015-04-21 |
GOOGL150501P00495000
GOOGL150501P00500000
|
2 | 500.00 | 495.00 | 0.375 | 7.000 | 551.16 |
| 2015-05-19 | 2015-06-15 |
GOOGL150626P00502500
GOOGL150626P00505000
|
4 | 505.00 | 502.50 | 0.225 | 70.000 | 553.06 |
| 2015-07-10 | 2015-08-06 |
GOOGL150814P00495000
GOOGL150814P00500000
|
2 | 500.00 | 495.00 | 0.55 | 105.000 | 689.3701 |
| 2015-08-06 | 2015-09-02 |
GOOGL150911P00590000
GOOGL150911P00600000
|
1 | 600.00 | 590.00 | 0.850 | 30.000 | 655.3 |
| 2015-09-04 | 2015-10-01 |
GOOGL151009P00530000
GOOGL151009P00540000
|
1 | 540.00 | 530.00 | 1.025 | 102.500 | 671.24 |
| 2015-10-05 | 2015-11-02 |
GOOGL151106P00560000
GOOGL151106P00570000
|
1 | 570.00 | 560.00 | 0.875 | 87.500 | 761.6 |
| 2015-11-02 | 2015-11-30 |
GOOGL151204P00682500
GOOGL151204P00685000
|
4 | 685.00 | 682.50 | 0.275 | 160.000 | 779.2101 |
| 2015-12-03 | 2015-12-30 |
GOOGL160108P00680000
GOOGL160108P00690000
|
1 | 690.00 | 680.00 | 0.950 | 162.500 | 730.91 |
| 2016-01-04 | 2016-02-01 |
GOOGL160205P00630000
GOOGL160205P00640000
|
1 | 640.00 | 630.00 | 1.125 | 110.000 | 703.76 |
| 2016-02-08 | 2016-03-07 |
GOOGL160311P00590000
GOOGL160311P00600000
|
1 | 600.00 | 590.00 | 0.925 | 92.500 | 744.87 |
| 2016-03-08 | 2016-04-04 |
GOOGL160415P00625000
GOOGL160415P00630000
|
2 | 630.00 | 625.00 | 0.45 | 90.00 | 780 |
| 2016-04-04 | 2016-05-02 |
GOOGL160506P00660000
GOOGL160506P00670000
|
1 | 670.00 | 660.00 | 1.375 | 132.500 | 725.18 |
| 2016-05-06 | 2016-06-02 |
GOOGL160610P00650000
GOOGL160610P00660000
|
1 | 660.00 | 650.00 | 1.000 | 100.000 | 733.19 |
| 2016-06-27 | 2016-07-25 |
GOOGL160729P00580000
GOOGL160729P00590000
|
1 | 590.00 | 580.00 | 1.300 | 130.000 | 791.34 |
| 2016-07-26 | 2016-08-22 |
GOOGL160902P00660000
GOOGL160902P00670000
|
1 | 670.00 | 660.00 | 0.825 | 82.500 | 796.8701 |
| 2016-08-30 | 2016-09-26 |
GOOGL161007P00720000
GOOGL161007P00730000
|
1 | 730.00 | 720.00 | 1.075 | 72.500 | 800.7101 |
| 2016-10-03 | 2016-10-31 |
GOOGL161104P00700000
GOOGL161104P00710000
|
1 | 710.00 | 700.00 | 0.925 | 70.000 | 781.1 |
| 2016-11-08 | 2016-12-05 |
GOOGL161216P00735000
GOOGL161216P00740000
|
2 | 740.00 | 735.00 | 0.450 | 30.000 | 809.84 |
| 2016-12-09 | 2017-01-05 |
GOOGL170113P00742500
GOOGL170113P00745000
|
4 | 745.00 | 742.50 | 0.275 | 410.000 | 830.94 |
| 2017-03-10 | 2017-04-06 |
GOOGL170413P00807500
GOOGL170413P00810000
|
4 | 810.00 | 807.50 | 0.225 | 100.000 | 840.18 |
| 2017-04-10 | 2017-05-08 |
GOOGL170512P00767500
GOOGL170512P00770000
|
4 | 770.00 | 767.50 | 0.225 | 260.000 | 955.14 |
| 2017-05-08 | 2017-06-05 |
GOOGL170609P00895000
GOOGL170609P00897500
|
4 | 897.50 | 895.00 | 0.300 | 240.000 | 970.12 |
| 2017-06-09 | 2017-07-06 |
GOOGL170714P00885000
GOOGL170714P00890000
|
2 | 890.00 | 885.00 | 0.775 | 75.000 | 976.91 |
| 2017-07-06 | 2017-08-02 |
GOOGL170811P00810000
GOOGL170811P00820000
|
1 | 820.00 | 810.00 | 1.25 | 140.000 | 930.09 |
| 2017-08-16 | 2017-09-12 |
GOOGL170922P00850000
GOOGL170922P00860000
|
1 | 860.00 | 850.00 | 1.00 | 92.500 | 943.26 |
| 2017-09-14 | 2017-10-11 |
GOOGL171020P00855000
GOOGL171020P00860000
|
2 | 860.00 | 855.00 | 0.475 | 90.000 | 1005.07 |
| 2017-10-13 | 2017-11-09 |
GOOGL171117P00890000
GOOGL171117P00895000
|
2 | 895.00 | 890.00 | 0.65 | 135.000 | 1035.89 |
| 2017-11-09 | 2017-12-06 |
GOOGL171215P00960000
GOOGL171215P00965000
|
2 | 965.00 | 960.00 | 0.475 | 70.000 | 1072 |
| 2017-12-15 | 2018-01-11 |
GOOGL180119P00990000
GOOGL180119P00995000
|
2 | 995.00 | 990.00 | 0.525 | 97.000 | 1143.5 |
| 2018-01-18 | 2018-02-14 |
GOOGL180223P01030000
GOOGL180223P01040000
|
1 | 1040.00 | 1030.00 | 0.85 | -25.000 | 1128.09 |
| 2018-02-22 | 2018-03-21 |
GOOGL180329P00980000
GOOGL180329P00990000
|
1 | 990.00 | 980.00 | 1.25 | 107.500 | 1037.14 |
| 2018-03-22 | 2018-04-18 |
GOOGL180427P00890000
GOOGL180427P00900000
|
1 | 900.00 | 890.00 | 1.05 | 97.500 | 1031.45 |
| 2018-04-19 | 2018-05-16 |
GOOGL180525P00960000
GOOGL180525P00965000
|
2 | 965.00 | 960.00 | 0.525 | 115.000 | 1084.08 |
| 2018-05-31 | 2018-06-27 |
GOOGL180706P01005000
GOOGL180706P01010000
|
2 | 1010.00 | 1005.00 | 0.75 | 135.000 | 1155.08 |
| 2018-07-03 | 2018-07-30 |
GOOGL180810P00960000
GOOGL180810P00970000
|
1 | 970.00 | 960.00 | 1.25 | 122.500 | 1252.51 |
| 2018-08-07 | 2018-09-04 |
GOOGL180914P01140000
GOOGL180914P01150000
|
1 | 1150.00 | 1140.00 | 1.125 | 37.500 | 1177.98 |
| 2018-09-19 | 2018-10-16 |
GOOGL181026P01030000
GOOGL181026P01040000
|
1 | 1040.00 | 1030.00 | 1.30 | 35.00 | 1083.75 |
| 2018-10-24 | 2018-11-20 |
GOOGL181130P00870000
GOOGL181130P00880000
|
1 | 880.00 | 870.00 | 1.100 | 102.500 | 1109.65 |
| 2018-12-14 | 2019-01-10 |
GOOGL190118P00915000
GOOGL190118P00920000
|
2 | 920.00 | 915.00 | 0.45 | -335.000 | 1107.3 |
| 2019-01-14 | 2019-02-11 |
GOOGL190215P00905000
GOOGL190215P00910000
|
2 | 910.00 | 905.00 | 0.50 | 100.00 | 1119.63 |
| 2019-04-01 | 2019-04-29 |
GOOGL190503P01070000
GOOGL190503P01080000
|
1 | 1080.00 | 1070.00 | 1.50 | 150.000 | 1189.55 |
| 2019-05-02 | 2019-05-29 |
GOOGL190607P01050000
GOOGL190607P01060000
|
1 | 1060.00 | 1050.00 | 1.175 | 47.500 | 1068.37 |
| 2019-06-18 | 2019-07-15 |
GOOGL190726P00985000
GOOGL190726P00990000
|
2 | 990.00 | 985.00 | 0.45 | 65.000 | 1245.22 |
| 2019-07-22 | 2019-08-19 |
GOOGL190823P01020000
GOOGL190823P01025000
|
2 | 1025.00 | 1020.00 | 0.50 | 95.000 | 1153.58 |
| 2019-09-04 | 2019-10-01 |
GOOGL191011P01050000
GOOGL191011P01055000
|
2 | 1055.00 | 1050.00 | 0.45 | 90.000 | 1215.71 |
| 2019-10-15 | 2019-11-11 |
GOOGL191122P01100000
GOOGL191122P01105000
|
2 | 1105.00 | 1100.00 | 0.50 | 95.000 | 1293.67 |
| 2019-12-04 | 2019-12-31 |
GOOGL200110P01200000
GOOGL200110P01205000
|
2 | 1205.00 | 1200.00 | 0.45 | 90.000 | 1428.96 |
| 2020-01-07 | 2020-02-03 |
GOOGL200214P01245000
GOOGL200214P01250000
|
2 | 1250.00 | 1245.00 | 0.45 | 100.000 | 1518.73 |
| 2020-02-05 | 2020-03-03 |
GOOGL200313P01290000
GOOGL200313P01300000
|
1 | 1300.00 | 1290.00 | 1.30 | -230.00 | 1214.27 |
| 2020-03-16 | 2020-04-13 |
GOOGL200417P00765000
GOOGL200417P00770000
|
2 | 770.00 | 765.00 | 0.50 | 100.00 | 1279 |
| 2020-04-14 | 2020-05-11 |
GOOGL200522P01050000
GOOGL200522P01055000
|
2 | 1055.00 | 1050.00 | 0.45 | 85.000 | 1413.24 |
| 2020-06-19 | 2020-07-16 |
GOOGL200724P01225000
GOOGL200724P01230000
|
2 | 1230.00 | 1225.00 | 0.50 | 100.00 | 1508.21 |
| 2020-07-22 | 2020-08-18 |
GOOGL200828P01320000
GOOGL200828P01330000
|
1 | 1330.00 | 1320.00 | 1.45 | 142.500 | 1639.43 |
| 2020-08-18 | 2020-09-14 |
GOOGL200925P01360000
GOOGL200925P01370000
|
1 | 1370.00 | 1360.00 | 1.10 | 50.00 | 1439.06 |
| 2020-09-15 | 2020-10-12 |
GOOGL201023P01310000
GOOGL201023P01320000
|
1 | 1320.00 | 1310.00 | 0.90 | -130.00 | 1632.98 |
| 2020-10-13 | 2020-11-09 |
GOOGL201120P01335000
GOOGL201120P01340000
|
2 | 1340.00 | 1335.00 | 0.60 | 430.000 | 1736.38 |
| 2020-11-09 | 2020-12-07 |
GOOGL201211P01560000
GOOGL201211P01565000
|
2 | 1565.00 | 1560.00 | 0.50 | 100.000 | 1774.8 |
| 2020-12-07 | 2021-01-04 |
GOOGL210108P01610000
GOOGL210108P01620000
|
1 | 1620.00 | 1610.00 | 1.00 | 55.00 | 1797.83 |
| 2021-01-05 | 2021-02-01 |
GOOGL210212P01470000
GOOGL210212P01480000
|
1 | 1480.00 | 1470.00 | 0.90 | 95.000 | 2095.03 |
| 2021-02-02 | 2021-03-01 |
GOOGL210312P01640000
GOOGL210312P01650000
|
1 | 1650.00 | 1640.00 | 1.30 | 110.00 | 2050 |
| 2021-03-11 | 2021-04-07 |
GOOGL210416P01825000
GOOGL210416P01830000
|
2 | 1830.00 | 1825.00 | 0.45 | 85.000 | 2282.75 |
| 2021-04-14 | 2021-05-11 |
GOOGL210521P01920000
GOOGL210521P01930000
|
1 | 1930.00 | 1920.00 | 1.20 | 110.00 | 2294.13 |
| 2021-05-19 | 2021-06-15 |
GOOGL210625P01990000
GOOGL210625P02000000
|
1 | 2000.00 | 1990.00 | 1.00 | 102.500 | 2450.17 |
| 2021-06-16 | 2021-07-13 |
GOOGL210723P02160000
GOOGL210723P02170000
|
1 | 2170.00 | 2160.00 | 1.05 | 105.00 | 2660.3 |
| 2021-07-23 | 2021-08-19 |
GOOGL210827P02380000
GOOGL210827P02390000
|
1 | 2390.00 | 2380.00 | 1.10 | 97.500 | 2880.08 |
| 2021-10-06 | 2021-11-02 |
GOOGL211112P02350000
GOOGL211112P02360000
|
1 | 2360.00 | 2350.00 | 1.00 | 100.00 | 2973.56 |
| 2021-11-29 | 2021-12-27 |
GOOGL211231P02600000
GOOGL211231P02610000
|
1 | 2610.00 | 2600.00 | 1.30 | 145.000 | 2897.04 |
| 2022-01-26 | 2022-02-22 |
GOOGL220304P02130000
GOOGL220304P02140000
|
1 | 2140.00 | 2130.00 | 1.00 | 102.500 | 2638.13 |
| 2022-05-03 | 2022-05-31 |
GOOGL220610P01950000
GOOGL220610P01960000
|
1 | 1960.00 | 1950.00 | 1.40 | 122.500 | 2223.23 |
| 2022-06-24 | 2022-07-21 |
GOOGL220729P01950000
GOOGL220729P01960000
|
1 | 1960.00 | 1950.00 | 0.90 | -1000.00 | 116.32 |
| 2022-07-25 | 2022-08-22 |
GOOGL220826P00089000
GOOGL220826P00090000
|
11 | 90.00 | 89.00 | 0.10 | 121.000 | 110.34 |
| 2022-10-25 | 2022-11-21 |
GOOGL221202P00085000
GOOGL221202P00086000
|
11 | 86.00 | 85.00 | 0.110 | 88.000 | 100.44 |
| 2022-12-16 | 2023-01-12 |
GOOGL230120P00077500
GOOGL230120P00077750
|
45 | 77.75 | 77.50 | 0.030 | 180.000 | 98.02 |
| 2023-01-18 | 2023-02-14 |
GOOGL230224P00076000
GOOGL230224P00077000
|
11 | 77.00 | 76.00 | 0.095 | 1177.000 | 89.13 |
| 2023-02-17 | 2023-03-16 |
GOOGL230324P00080000
GOOGL230324P00081000
|
11 | 81.00 | 80.00 | 0.135 | 143.000 | 105.44 |
| 2023-03-27 | 2023-04-24 |
GOOGL230428P00085000
GOOGL230428P00086000
|
11 | 86.00 | 85.00 | 0.14 | 137.500 | 107.34 |
| 2023-05-05 | 2023-06-01 |
GOOGL230609P00093000
GOOGL230609P00094000
|
11 | 94.00 | 93.00 | 0.135 | 973.500 | 122.23 |
| 2023-06-23 | 2023-07-20 |
GOOGL230728P00105000
GOOGL230728P00107000
|
5 | 107.00 | 105.00 | 0.205 | 47.500 | 132.58 |
| 2023-07-24 | 2023-08-21 |
GOOGL230825P00106000
GOOGL230825P00107000
|
11 | 107.00 | 106.00 | 0.13 | 143.00 | 129.88 |
| 2023-10-05 | 2023-11-01 |
GOOGL231110P00116000
GOOGL231110P00117000
|
10 | 117.00 | 116.00 | 0.09 | 25.000 | 132.59 |
| 2023-12-05 | 2024-01-02 |
GOOGL240112P00115000
GOOGL240112P00118000
|
3 | 118.00 | 115.00 | 0.26 | 76.500 | 142.65 |
| 2024-01-19 | 2024-02-15 |
GOOGL240223P00129000
GOOGL240223P00130000
|
11 | 130.00 | 129.00 | 0.115 | 115.500 | 143.96 |
| 2024-02-15 | 2024-03-13 |
GOOGL240322P00128000
GOOGL240322P00129000
|
10 | 129.00 | 128.00 | 0.09 | 65.000 | 150.77 |
| 2024-03-19 | 2024-04-15 |
GOOGL240426P00128000
GOOGL240426P00129000
|
11 | 129.00 | 128.00 | 0.12 | 77.000 | 171.95 |
| 2024-07-17 | 2024-08-13 |
GOOGL240823P00150000
GOOGL240823P00155000
|
2 | 155.00 | 150.00 | 0.34 | 10.00 | 165.62 |
| 2024-10-04 | 2024-10-31 |
GOOGL241108P00140000
GOOGL241108P00145000
|
2 | 145.00 | 140.00 | 0.465 | 86.000 | 178.35 |
| 2025-01-06 | 2025-02-03 |
GOOGL250207P00165000
GOOGL250207P00170000
|
2 | 170.00 | 165.00 | 0.455 | 76.000 | 185.34 |
| 2025-03-31 | 2025-04-30 |
GOOGL250502P00125000
GOOGL250502P00130000
|
2 | 130.00 | 125.00 | 0.495 | 99.000 | 164.03 |
| 2025-06-18 | 2025-07-15 |
GOOGL250725P00140000
GOOGL250725P00145000
|
2 | 145.00 | 140.00 | 0.340 | 63.000 | 193.18 |