| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-05-09 |
GOOGL140509P00490000
GOOGL140509P00500000
|
1 | 500.00 | 490.00 | 2.10 | 215.000 | 526.62 |
| 2014-05-09 | 2014-06-13 |
GOOGL140613P00495000
GOOGL140613P00497500
|
4 | 497.50 | 495.00 | 0.40 | 180.000 | 560.35 |
| 2014-06-13 | 2014-07-21 |
GOOGL140719P00515000
GOOGL140719P00520000
|
2 | 520.00 | 515.00 | 0.85 | 0 | 605.11 |
| 2014-07-21 | 2014-08-22 |
GOOGL140822P00567500
GOOGL140822P00570000
|
4 | 570.00 | 567.50 | 0.40 | 170.000 | 592.54 |
| 2014-08-28 | 2014-10-03 |
GOOGL141003P00550000
GOOGL141003P00552500
|
4 | 552.50 | 550.00 | 0.45 | 170.000 | 586.25 |
| 2014-10-06 | 2014-11-07 |
GOOGL141107P00545000
GOOGL141107P00550000
|
2 | 550.00 | 545.00 | 0.95 | 190.000 | 551.82 |
| 2014-11-28 | 2015-01-02 |
GOOGL150102P00520000
GOOGL150102P00522500
|
5 | 522.50 | 520.00 | 0.525 | 262.500 | 529.55 |
| 2015-01-12 | 2015-02-13 |
GOOGL150213P00455000
GOOGL150213P00460000
|
2 | 460.00 | 455.00 | 0.90 | 180.000 | 551.16 |
| 2015-02-25 | 2015-04-02 |
GOOGL150402P00517500
GOOGL150402P00520000
|
4 | 520.00 | 517.50 | 0.40 | 160.000 | 541.31 |
| 2015-04-07 | 2015-05-14 |
GOOGL150515P00500000
GOOGL150515P00505000
|
2 | 505.00 | 500.00 | 0.75 | 150.000 | 546.49 |
| 2015-05-20 | 2015-06-26 |
GOOGL150626P00522500
GOOGL150626P00525000
|
4 | 525.00 | 522.50 | 0.425 | 170.000 | 553.06 |
| 2015-06-30 | 2015-08-06 |
GOOGL150807P00495000
GOOGL150807P00500000
|
2 | 500.00 | 495.00 | 0.75 | 145.000 | 664.39 |
| 2015-08-06 | 2015-09-11 |
GOOGL150911P00625000
GOOGL150911P00627500
|
5 | 627.50 | 625.00 | 0.50 | 230.000 | 655.3 |
| 2015-09-14 | 2015-10-16 |
GOOGL151016P00595000
GOOGL151016P00600000
|
2 | 600.00 | 595.00 | 0.95 | 190.000 | 695.3201 |
| 2015-10-20 | 2015-11-27 |
GOOGL151127P00610000
GOOGL151127P00620000
|
1 | 620.00 | 610.00 | 1.75 | 240.00 | 771.97 |
| 2015-12-03 | 2016-01-08 |
GOOGL160108P00710000
GOOGL160108P00720000
|
1 | 720.00 | 710.00 | 2.45 | 250.000 | 730.91 |
| 2016-01-11 | 2016-02-12 |
GOOGL160212P00650000
GOOGL160212P00660000
|
1 | 660.00 | 650.00 | 2.30 | 228.500 | 706.89 |
| 2016-02-12 | 2016-03-18 |
GOOGL160318P00640000
GOOGL160318P00645000
|
2 | 645.00 | 640.00 | 0.90 | 100.00 | 755.4101 |
| 2016-03-18 | 2016-04-26 |
GOOGL160422P00700000
GOOGL160422P00702500
|
5 | 702.50 | 700.00 | 0.50 | 0 | 737.77 |
| 2016-04-28 | 2016-06-03 |
GOOGL160603P00650000
GOOGL160603P00660000
|
1 | 660.00 | 650.00 | 1.425 | 142.500 | 735.86 |
| 2016-06-21 | 2016-07-28 |
GOOGL160729P00640000
GOOGL160729P00650000
|
1 | 650.00 | 640.00 | 1.55 | 150.00 | 791.34 |
| 2016-07-29 | 2016-09-02 |
GOOGL160902P00755000
GOOGL160902P00757500
|
4 | 757.50 | 755.00 | 0.425 | 170.000 | 796.8701 |
| 2016-09-02 | 2016-10-07 |
GOOGL161007P00762500
GOOGL161007P00765000
|
5 | 765.00 | 762.50 | 0.50 | 275.00 | 800.7101 |
| 2016-10-07 | 2016-11-11 |
GOOGL161111P00730000
GOOGL161111P00740000
|
1 | 740.00 | 730.00 | 1.70 | 165.000 | 771.75 |
| 2016-11-14 | 2016-12-16 |
GOOGL161216P00700000
GOOGL161216P00705000
|
2 | 705.00 | 700.00 | 0.85 | 210.000 | 809.84 |
| 2016-12-20 | 2017-01-26 |
GOOGL170127P00760000
GOOGL170127P00762500
|
4 | 762.50 | 760.00 | 0.45 | 180.00 | 845.03 |
| 2017-01-27 | 2017-03-03 |
GOOGL170303P00805000
GOOGL170303P00807500
|
4 | 807.50 | 805.00 | 0.40 | 160.000 | 849.0801 |
| 2017-03-07 | 2017-04-13 |
GOOGL170413P00815000
GOOGL170413P00817500
|
4 | 817.50 | 815.00 | 0.40 | 160.00 | 840.18 |
| 2017-04-17 | 2017-05-19 |
GOOGL170519P00805000
GOOGL170519P00810000
|
2 | 810.00 | 805.00 | 0.80 | 160.000 | 954.65 |
| 2017-05-23 | 2017-06-29 |
GOOGL170630P00927500
GOOGL170630P00930000
|
5 | 930.00 | 927.50 | 0.55 | -12.500 | 929.6801 |
| 2017-06-29 | 2017-08-04 |
GOOGL170804P00865000
GOOGL170804P00870000
|
2 | 870.00 | 865.00 | 0.90 | 170.000 | 945.79 |
| 2017-08-07 | 2017-09-08 |
GOOGL170908P00890000
GOOGL170908P00900000
|
1 | 900.00 | 890.00 | 1.95 | 190.000 | 941.41 |
| 2017-09-12 | 2017-10-19 |
GOOGL171020P00895000
GOOGL171020P00900000
|
2 | 900.00 | 895.00 | 0.95 | 205.000 | 1005.07 |
| 2017-10-20 | 2017-11-24 |
GOOGL171124P00942500
GOOGL171124P00945000
|
5 | 945.00 | 942.50 | 0.50 | 250.000 | 1056.52 |
| 2017-11-27 | 2017-12-29 |
GOOGL171229P01027500
GOOGL171229P01030000
|
5 | 1030.00 | 1027.50 | 0.65 | 325.00 | 1053.4 |
| 2017-12-29 | 2018-02-02 |
GOOGL180202P00990000
GOOGL180202P00995000
|
2 | 995.00 | 990.00 | 0.90 | 180.000 | 1119.2 |
| 2018-02-02 | 2018-03-09 |
GOOGL180309P01055000
GOOGL180309P01060000
|
2 | 1060.00 | 1055.00 | 0.975 | 195.000 | 1160.84 |
| 2018-03-09 | 2018-04-13 |
GOOGL180413P01095000
GOOGL180413P01097500
|
4 | 1097.50 | 1095.00 | 0.45 | -820.00 | 1036.04 |
| 2018-04-13 | 2018-05-18 |
GOOGL180518P00955000
GOOGL180518P00960000
|
2 | 960.00 | 955.00 | 1.00 | 200.00 | 1069.64 |
| 2018-05-22 | 2018-06-28 |
GOOGL180629P01015000
GOOGL180629P01020000
|
2 | 1020.00 | 1015.00 | 0.925 | 180.000 | 1129.19 |
| 2018-06-28 | 2018-08-03 |
GOOGL180803P01030000
GOOGL180803P01040000
|
1 | 1040.00 | 1030.00 | 1.75 | 190.00 | 1238.16 |
| 2018-08-06 | 2018-09-07 |
GOOGL180907P01170000
GOOGL180907P01180000
|
1 | 1180.00 | 1170.00 | 1.65 | -2.500 | 1177.59 |
| 2018-09-07 | 2018-10-12 |
GOOGL181012P01100000
GOOGL181012P01105000
|
2 | 1105.00 | 1100.00 | 0.90 | 150.000 | 1120.54 |
| 2018-10-12 | 2018-11-16 |
GOOGL181116P01020000
GOOGL181116P01025000
|
2 | 1025.00 | 1020.00 | 0.90 | -285.000 | 1068.27 |
| 2018-11-16 | 2018-12-21 |
GOOGL181221P00985000
GOOGL181221P00990000
|
2 | 990.00 | 985.00 | 0.85 | -35.000 | 991.25 |
| 2018-12-21 | 2019-01-25 |
GOOGL190125P00880000
GOOGL190125P00890000
|
1 | 890.00 | 880.00 | 2.25 | 225.000 | 1101.51 |
| 2019-01-25 | 2019-03-01 |
GOOGL190301P01015000
GOOGL190301P01020000
|
2 | 1020.00 | 1015.00 | 0.95 | 190.000 | 1148.52 |
| 2019-03-05 | 2019-04-11 |
GOOGL190412P01105000
GOOGL190412P01107500
|
4 | 1107.50 | 1105.00 | 0.45 | 180.000 | 1222.73 |
| 2019-04-11 | 2019-05-17 |
GOOGL190517P01130000
GOOGL190517P01135000
|
2 | 1135.00 | 1130.00 | 0.90 | 180.000 | 1168.78 |
| 2019-05-17 | 2019-06-21 |
GOOGL190621P01100000
GOOGL190621P01105000
|
2 | 1105.00 | 1100.00 | 0.90 | 195.000 | 1125.37 |
| 2019-06-21 | 2019-07-26 |
GOOGL190726P01050000
GOOGL190726P01052500
|
5 | 1052.5 | 1050 | 0.50 | 250.000 | 1245.22 |
| 2019-07-26 | 2019-08-30 |
GOOGL190830P01180000
GOOGL190830P01185000
|
2 | 1185.00 | 1180.00 | 1.225 | 245.000 | 1190.53 |
| 2019-09-12 | 2019-10-18 |
GOOGL191018P01165000
GOOGL191018P01170000
|
2 | 1170.00 | 1165.00 | 1.25 | 250.000 | 1244.41 |
| 2019-10-22 | 2019-11-29 |
GOOGL191129P01155000
GOOGL191129P01160000
|
2 | 1160.00 | 1155.00 | 0.85 | 355.000 | 1304.09 |
| 2019-12-06 | 2020-01-10 |
GOOGL200110P01275000
GOOGL200110P01277500
|
5 | 1277.50 | 1275.00 | 0.65 | 325.00 | 1428.96 |
| 2020-01-10 | 2020-02-14 |
GOOGL200214P01345000
GOOGL200214P01347500
|
5 | 1347.50 | 1345.00 | 0.55 | 887.500 | 1518.73 |
| 2020-02-14 | 2020-03-20 |
GOOGL200320P01440000
GOOGL200320P01445000
|
2 | 1445.00 | 1440.00 | 0.90 | -750.00 | 1068.21 |
| 2020-03-20 | 2020-04-24 |
GOOGL200424P00900000
GOOGL200424P00910000
|
1 | 910.00 | 900.00 | 1.95 | 195.000 | 1276.6 |
| 2020-04-27 | 2020-05-29 |
GOOGL200529P01150000
GOOGL200529P01155000
|
2 | 1155.00 | 1150.00 | 0.95 | 190.00 | 1433.52 |
| 2020-06-05 | 2020-07-10 |
GOOGL200710P01340000
GOOGL200710P01345000
|
2 | 1345.00 | 1340.00 | 0.85 | -325.000 | 1539.01 |
| 2020-07-10 | 2020-08-14 |
GOOGL200814P01390000
GOOGL200814P01395000
|
2 | 1395.00 | 1390.00 | 0.85 | 170.000 | 1504.63 |
| 2020-08-14 | 2020-09-18 |
GOOGL200918P01395000
GOOGL200918P01400000
|
2 | 1400.00 | 1395.00 | 1.25 | 0 | 1451.09 |
| 2020-09-18 | 2020-10-23 |
GOOGL201023P01310000
GOOGL201023P01320000
|
1 | 1320.00 | 1310.00 | 2.00 | 82.500 | 1632.98 |
| 2020-10-23 | 2020-11-27 |
GOOGL201127P01475000
GOOGL201127P01480000
|
2 | 1480.00 | 1475.00 | 0.95 | 190.00 | 1787.02 |
| 2020-11-27 | 2020-12-31 |
GOOGL201231P01660000
GOOGL201231P01670000
|
1 | 1670.00 | 1660.00 | 1.75 | 142.500 | 1752.64 |
| 2020-12-31 | 2021-02-05 |
GOOGL210205P01590000
GOOGL210205P01600000
|
1 | 1600.00 | 1590.00 | 1.65 | 165.000 | 2088.83 |
| 2021-02-08 | 2021-03-12 |
GOOGL210312P01940000
GOOGL210312P01945000
|
2 | 1945.00 | 1940.00 | 1.40 | 280.00 | 2050 |
| 2021-03-12 | 2021-04-16 |
GOOGL210416P01870000
GOOGL210416P01880000
|
1 | 1880.00 | 1870.00 | 2.25 | 402.500 | 2282.75 |
| 2021-04-16 | 2021-05-21 |
GOOGL210521P02115000
GOOGL210521P02120000
|
2 | 2120.00 | 2115.00 | 0.90 | 180.000 | 2294.13 |
| 2021-05-21 | 2021-06-25 |
GOOGL210625P02135000
GOOGL210625P02140000
|
2 | 2140.00 | 2135.00 | 0.90 | 180.000 | 2450.17 |
| 2021-07-02 | 2021-08-06 |
GOOGL210806P02330000
GOOGL210806P02340000
|
1 | 2340.00 | 2330.00 | 2.60 | 260.000 | 2714.77 |
| 2021-08-23 | 2021-09-24 |
GOOGL210924P02655000
GOOGL210924P02660000
|
2 | 2660.00 | 2655.00 | 0.90 | 180.00 | 2844.3 |
| 2021-09-29 | 2021-11-05 |
GOOGL211105P02430000
GOOGL211105P02440000
|
1 | 2440.00 | 2430.00 | 1.75 | 175.000 | 2977.04 |
| 2021-11-05 | 2021-12-10 |
GOOGL211210P02770000
GOOGL211210P02780000
|
1 | 2780.00 | 2770.00 | 2.65 | 260.000 | 2960.03 |
| 2021-12-21 | 2022-01-27 |
GOOGL220128P02650000
GOOGL220128P02660000
|
1 | 2660.00 | 2650.00 | 2.65 | -650.00 | 2667.02 |
| 2022-01-27 | 2022-03-04 |
GOOGL220304P02300000
GOOGL220304P02310000
|
1 | 2310.00 | 2300.00 | 1.95 | 197.500 | 2638.13 |
| 2022-03-17 | 2022-04-22 |
GOOGL220422P02450000
GOOGL220422P02460000
|
1 | 2460.00 | 2450.00 | 2.20 | -845.00 | 2392.71 |
| 2022-04-27 | 2022-06-03 |
GOOGL220603P02050000
GOOGL220603P02060000
|
1 | 2060.00 | 2050.00 | 1.75 | 102.500 | 2290.82 |
| 2022-06-06 | 2022-07-08 |
GOOGL220708P02135000
GOOGL220708P02140000
|
2 | 2140.00 | 2135.00 | 0.85 | 170.000 | 2387.07 |
| 2022-07-08 | 2022-08-12 |
GOOGL220812P02130000
GOOGL220812P02140000
|
1 | 2140.00 | 2130.00 | 1.65 | -1000.00 | 121.68 |
| 2022-08-15 | 2022-09-16 |
GOOGL220916P00113750
GOOGL220916P00114000
|
50 | 114.00 | 113.75 | 0.050 | -4750.000 | 102.8 |
| 2022-09-16 | 2022-10-21 |
GOOGL221021P00092000
GOOGL221021P00093000
|
12 | 93.00 | 92.00 | 0.17 | 204.000 | 101.13 |
| 2022-10-21 | 2022-11-25 |
GOOGL221125P00089000
GOOGL221125P00090000
|
12 | 90.00 | 89.00 | 0.170 | 204.000 | 97.46 |
| 2022-11-29 | 2023-01-05 |
GOOGL230106P00086000
GOOGL230106P00087000
|
12 | 87.00 | 86.00 | 0.180 | -450.000 | 87.34 |
| 2023-01-05 | 2023-02-10 |
GOOGL230210P00076000
GOOGL230210P00077000
|
12 | 77.00 | 76.00 | 0.18 | 216.000 | 94.57 |
| 2023-02-10 | 2023-03-17 |
GOOGL230317P00085000
GOOGL230317P00086000
|
12 | 86.00 | 85.00 | 0.175 | 210.000 | 101.62 |
| 2023-03-21 | 2023-04-27 |
GOOGL230428P00094000
GOOGL230428P00095000
|
12 | 95.00 | 94.00 | 0.17 | 204.000 | 107.34 |
| 2023-05-01 | 2023-06-02 |
GOOGL230602P00099000
GOOGL230602P00100000
|
11 | 100.00 | 99.00 | 0.165 | 555.500 | 124.67 |
| 2023-06-09 | 2023-07-14 |
GOOGL230714P00114000
GOOGL230714P00115000
|
11 | 115.00 | 114.00 | 0.165 | 181.500 | 125.42 |
| 2023-07-18 | 2023-08-24 |
GOOGL230825P00111000
GOOGL230825P00112000
|
11 | 112.00 | 111.00 | 0.140 | 154.000 | 129.88 |
| 2023-08-24 | 2023-09-29 |
GOOGL230929P00119000
GOOGL230929P00120000
|
11 | 120.00 | 119.00 | 0.155 | 170.500 | 130.86 |
| 2023-09-29 | 2023-11-03 |
GOOGL231103P00120000
GOOGL231103P00121000
|
12 | 121.00 | 120.00 | 0.175 | 210.000 | 129.1 |
| 2023-11-14 | 2023-12-21 |
GOOGL231222P00125000
GOOGL231222P00126000
|
12 | 126.00 | 125.00 | 0.190 | 228.000 | 141.49 |
| 2023-12-21 | 2024-01-26 |
GOOGL240126P00131000
GOOGL240126P00132000
|
13 | 132.00 | 131.00 | 0.24 | 312.000 | 152.185 |
| 2024-01-30 | 2024-03-07 |
GOOGL240308P00138000
GOOGL240308P00139000
|
12 | 139.00 | 138.00 | 0.17 | -996.000 | 135.41 |
| 2024-03-07 | 2024-04-12 |
GOOGL240412P00125000
GOOGL240412P00126000
|
12 | 126.00 | 125.00 | 0.175 | -12.000 | 157.73 |
| 2024-05-16 | 2024-06-21 |
GOOGL240621P00162500
GOOGL240621P00165000
|
4 | 165.00 | 162.50 | 0.45 | 180.000 | 179.63 |
| 2024-06-26 | 2024-08-02 |
GOOGL240802P00165000
GOOGL240802P00170000
|
2 | 170.00 | 165.00 | 0.765 | -499.000 | 166.66 |
| 2024-08-19 | 2024-09-20 |
GOOGL240920P00155000
GOOGL240920P00157500
|
4 | 157.50 | 155.00 | 0.47 | 188.000 | 163.59 |
| 2024-10-08 | 2024-11-14 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 0.815 | 161.000 | 172.49 |
| 2024-11-18 | 2024-12-20 |
GOOGL241220P00162500
GOOGL241220P00165000
|
4 | 165.00 | 162.50 | 0.41 | 166.000 | 191.41 |
| 2025-01-06 | 2025-02-07 |
GOOGL250207P00175000
GOOGL250207P00180000
|
2 | 180.00 | 175.00 | 0.755 | 151.000 | 185.34 |
| 2025-03-26 | 2025-05-02 |
GOOGL250502P00145000
GOOGL250502P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 164.03 |
| 2025-06-17 | 2025-07-24 |
GOOGL250725P00155000
GOOGL250725P00160000
|
2 | 160.00 | 155.00 | 0.920 | 184.000 | 193.18 |