| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-05-09 |
GOOGL140509P00500000
GOOGL140509P00510000
|
1 | 510.00 | 500.00 | 2.35 | 235.000 | 526.62 |
| 2014-05-09 | 2014-06-13 |
GOOGL140613P00507500
GOOGL140613P00510000
|
5 | 510.00 | 507.50 | 0.65 | 325.000 | 560.35 |
| 2014-06-13 | 2014-07-21 |
GOOGL140719P00530000
GOOGL140719P00535000
|
2 | 535.00 | 530.00 | 1.275 | 0 | 605.11 |
| 2014-07-21 | 2014-08-22 |
GOOGL140822P00580000
GOOGL140822P00582500
|
5 | 582.50 | 580.00 | 0.65 | 325.000 | 592.54 |
| 2014-08-25 | 2014-09-26 |
GOOGL140926P00572500
GOOGL140926P00575000
|
5 | 575.00 | 572.50 | 0.65 | 325.000 | 587.9 |
| 2014-09-26 | 2014-10-31 |
GOOGL141031P00560000
GOOGL141031P00565000
|
2 | 565.00 | 560.00 | 1.40 | 280.000 | 567.87 |
| 2014-10-31 | 2014-12-05 |
GOOGL141205P00547500
GOOGL141205P00550000
|
5 | 550.00 | 547.50 | 0.60 | -625.00 | 528.08 |
| 2014-12-05 | 2015-01-09 |
GOOGL150109P00510000
GOOGL150109P00512500
|
5 | 512.50 | 510.00 | 0.65 | -1075.00 | 500.72 |
| 2015-01-09 | 2015-02-13 |
GOOGL150213P00470000
GOOGL150213P00475000
|
2 | 475.00 | 470.00 | 1.25 | 250.000 | 551.16 |
| 2015-02-13 | 2015-03-20 |
GOOGL150320P00530000
GOOGL150320P00535000
|
2 | 535.00 | 530.00 | 1.20 | 240.000 | 564.95 |
| 2015-03-23 | 2015-04-24 |
GOOGL150424P00542500
GOOGL150424P00545000
|
5 | 545.00 | 542.50 | 0.70 | 350.000 | 573.66 |
| 2015-04-24 | 2015-05-29 |
GOOGL150529P00552500
GOOGL150529P00555000
|
5 | 555.00 | 552.50 | 0.60 | -1175.00 | 545.32 |
| 2015-05-29 | 2015-07-02 |
GOOGL150702P00527500
GOOGL150702P00530000
|
5 | 530.00 | 527.50 | 0.70 | 437.500 | 547.34 |
| 2015-07-02 | 2015-08-07 |
GOOGL150807P00522500
GOOGL150807P00525000
|
5 | 525.00 | 522.50 | 0.65 | 325.00 | 664.39 |
| 2015-08-07 | 2015-09-11 |
GOOGL150911P00637500
GOOGL150911P00640000
|
5 | 640.00 | 637.50 | 0.70 | 350.000 | 655.3 |
| 2015-09-11 | 2015-10-16 |
GOOGL151016P00615000
GOOGL151016P00620000
|
2 | 620.00 | 615.00 | 1.40 | 280.000 | 695.3201 |
| 2015-10-16 | 2015-11-20 |
GOOGL151120P00655000
GOOGL151120P00660000
|
2 | 660.00 | 655.00 | 1.35 | 270.00 | 777.0001 |
| 2015-11-20 | 2015-12-24 |
GOOGL151224P00750000
GOOGL151224P00752500
|
5 | 752.50 | 750.00 | 0.75 | 362.500 | 765.8401 |
| 2015-12-28 | 2016-01-29 |
GOOGL160129P00745000
GOOGL160129P00747500
|
5 | 747.50 | 745.00 | 0.75 | 350.000 | 761.35 |
| 2016-01-29 | 2016-03-04 |
GOOGL160304P00717500
GOOGL160304P00720000
|
5 | 720.00 | 717.50 | 0.75 | 425.000 | 730.22 |
| 2016-03-04 | 2016-04-08 |
GOOGL160408P00702500
GOOGL160408P00705000
|
6 | 705.00 | 702.50 | 0.90 | 630.000 | 759.47 |
| 2016-04-08 | 2016-05-13 |
GOOGL160513P00710000
GOOGL160513P00720000
|
1 | 720.00 | 710.00 | 2.70 | 270.000 | 724.83 |
| 2016-05-13 | 2016-06-17 |
GOOGL160617P00695000
GOOGL160617P00700000
|
2 | 700.00 | 695.00 | 1.25 | 250.000 | 704.25 |
| 2016-06-20 | 2016-07-22 |
GOOGL160722P00670000
GOOGL160722P00680000
|
1 | 680.00 | 670.00 | 2.10 | 212.500 | 759.28 |
| 2016-07-22 | 2016-08-26 |
GOOGL160826P00727500
GOOGL160826P00730000
|
5 | 730.00 | 727.50 | 0.70 | 550.00 | 793.22 |
| 2016-08-26 | 2016-09-30 |
GOOGL160930P00772500
GOOGL160930P00775000
|
5 | 775.00 | 772.50 | 0.65 | 625.00 | 804.06 |
| 2016-09-30 | 2016-11-04 |
GOOGL161104P00770000
GOOGL161104P00772500
|
5 | 772.50 | 770.00 | 0.75 | 350.000 | 781.1 |
| 2016-11-07 | 2016-12-09 |
GOOGL161209P00775000
GOOGL161209P00777500
|
5 | 777.50 | 775.00 | 0.65 | 317.500 | 809.45 |
| 2016-12-09 | 2017-01-13 |
GOOGL170113P00785000
GOOGL170113P00787500
|
5 | 787.50 | 785.00 | 0.625 | 150.000 | 830.94 |
| 2017-01-13 | 2017-02-17 |
GOOGL170217P00795000
GOOGL170217P00800000
|
2 | 800.00 | 795.00 | 1.30 | 285.000 | 846.55 |
| 2017-02-21 | 2017-03-30 |
GOOGL170331P00827500
GOOGL170331P00830000
|
5 | 830.00 | 827.50 | 0.65 | 325.000 | 847.8 |
| 2017-03-30 | 2017-05-05 |
GOOGL170505P00820000
GOOGL170505P00822500
|
5 | 822.50 | 820.00 | 0.65 | 350.000 | 950.2801 |
| 2017-05-08 | 2017-06-09 |
GOOGL170609P00935000
GOOGL170609P00937500
|
5 | 937.50 | 935.00 | 0.75 | -25.000 | 970.12 |
| 2017-06-09 | 2017-07-14 |
GOOGL170714P00935000
GOOGL170714P00940000
|
2 | 940.00 | 935.00 | 1.15 | 230.000 | 976.91 |
| 2017-07-14 | 2017-08-18 |
GOOGL170818P00935000
GOOGL170818P00940000
|
2 | 940.00 | 935.00 | 1.30 | -770.00 | 926.1801 |
| 2017-08-18 | 2017-09-22 |
GOOGL170922P00890000
GOOGL170922P00900000
|
1 | 900.00 | 890.00 | 2.60 | 260.000 | 943.26 |
| 2017-09-22 | 2017-10-27 |
GOOGL171027P00907500
GOOGL171027P00910000
|
5 | 910.00 | 907.50 | 0.70 | 350.000 | 1033.67 |
| 2017-10-30 | 2017-12-01 |
GOOGL171201P01002500
GOOGL171201P01005000
|
5 | 1005.00 | 1002.50 | 0.65 | 337.500 | 1025.07 |
| 2017-12-01 | 2018-01-05 |
GOOGL180105P00980000
GOOGL180105P00990000
|
1 | 990.00 | 980.00 | 2.25 | 225.000 | 1110.29 |
| 2018-01-05 | 2018-02-09 |
GOOGL180209P01070000
GOOGL180209P01072500
|
6 | 1072.50 | 1070.00 | 0.90 | -975.000 | 1046.27 |
| 2018-02-09 | 2018-03-16 |
GOOGL180316P00990000
GOOGL180316P00995000
|
2 | 995.00 | 990.00 | 1.275 | 260.000 | 1134.42 |
| 2018-03-16 | 2018-04-20 |
GOOGL180420P01090000
GOOGL180420P01095000
|
2 | 1095.00 | 1090.00 | 1.25 | -890.00 | 1077.32 |
| 2018-04-20 | 2018-05-25 |
GOOGL180525P01027500
GOOGL180525P01030000
|
5 | 1030.00 | 1027.50 | 0.725 | 700.000 | 1084.08 |
| 2018-05-25 | 2018-06-29 |
GOOGL180629P01052500
GOOGL180629P01055000
|
5 | 1055.00 | 1052.50 | 0.65 | 425.00 | 1129.19 |
| 2018-07-02 | 2018-08-03 |
GOOGL180803P01092500
GOOGL180803P01095000
|
5 | 1095.00 | 1092.50 | 0.700 | 1362.500 | 1238.16 |
| 2018-08-03 | 2018-09-07 |
GOOGL180907P01200000
GOOGL180907P01202500
|
5 | 1202.50 | 1200.00 | 0.675 | -962.500 | 1177.59 |
| 2018-09-07 | 2018-10-12 |
GOOGL181012P01130000
GOOGL181012P01135000
|
2 | 1135.00 | 1130.00 | 1.30 | -760.00 | 1120.54 |
| 2018-10-12 | 2018-11-16 |
GOOGL181116P01060000
GOOGL181116P01065000
|
2 | 1065.00 | 1060.00 | 1.40 | 270.000 | 1068.27 |
| 2018-11-19 | 2018-12-21 |
GOOGL181221P00970000
GOOGL181221P00975000
|
2 | 975.00 | 970.00 | 1.35 | 70.000 | 991.25 |
| 2018-12-21 | 2019-01-25 |
GOOGL190125P00920000
GOOGL190125P00930000
|
1 | 930.00 | 920.00 | 2.95 | 295.000 | 1101.51 |
| 2019-01-28 | 2019-03-01 |
GOOGL190301P01025000
GOOGL190301P01030000
|
2 | 1030.00 | 1025.00 | 1.45 | 285.000 | 1148.52 |
| 2019-03-01 | 2019-04-05 |
GOOGL190405P01112500
GOOGL190405P01115000
|
5 | 1115.00 | 1112.50 | 0.65 | 325.000 | 1211.45 |
| 2019-04-05 | 2019-05-10 |
GOOGL190510P01165000
GOOGL190510P01167500
|
5 | 1167.50 | 1165.00 | 0.65 | -637.500 | 1167.64 |
| 2019-05-10 | 2019-06-14 |
GOOGL190614P01125000
GOOGL190614P01130000
|
2 | 1130.00 | 1125.00 | 1.30 | -730.00 | 1086.3 |
| 2019-06-14 | 2019-07-19 |
GOOGL190719P01040000
GOOGL190719P01050000
|
1 | 1050.00 | 1040.00 | 2.60 | 287.500 | 1131.55 |
| 2019-07-19 | 2019-08-23 |
GOOGL190823P01087500
GOOGL190823P01090000
|
5 | 1090.00 | 1087.50 | 0.80 | 1625.00 | 1153.58 |
| 2019-08-26 | 2019-09-27 |
GOOGL190927P01125000
GOOGL190927P01130000
|
2 | 1130.00 | 1125.00 | 1.55 | -115.000 | 1225.95 |
| 2019-09-27 | 2019-11-01 |
GOOGL191101P01170000
GOOGL191101P01175000
|
2 | 1175.00 | 1170.00 | 1.30 | 260.000 | 1272.25 |
| 2019-11-01 | 2019-12-06 |
GOOGL191206P01237500
GOOGL191206P01240000
|
5 | 1240.00 | 1237.50 | 0.60 | -162.500 | 1339.39 |
| 2019-12-10 | 2020-01-16 |
GOOGL200117P01300000
GOOGL200117P01305000
|
2 | 1305.00 | 1300.00 | 1.25 | 245.000 | 1479.52 |
| 2020-01-16 | 2020-02-21 |
GOOGL200221P01395000
GOOGL200221P01400000
|
2 | 1400.00 | 1395.00 | 1.25 | 260.00 | 1483.46 |
| 2020-02-24 | 2020-03-27 |
GOOGL200327P01350000
GOOGL200327P01360000
|
1 | 1360.00 | 1350.00 | 2.30 | -690.00 | 1110.26 |
| 2020-03-27 | 2020-05-01 |
GOOGL200501P01010000
GOOGL200501P01020000
|
1 | 1020.00 | 1010.00 | 3.70 | 372.500 | 1317.32 |
| 2020-05-01 | 2020-06-05 |
GOOGL200605P01245000
GOOGL200605P01250000
|
2 | 1250.00 | 1245.00 | 1.50 | 300.00 | 1440.02 |
| 2020-06-08 | 2020-07-10 |
GOOGL200710P01385000
GOOGL200710P01390000
|
2 | 1390.00 | 1385.00 | 1.20 | 730.00 | 1539.01 |
| 2020-07-10 | 2020-08-14 |
GOOGL200814P01450000
GOOGL200814P01455000
|
2 | 1455.00 | 1450.00 | 1.25 | 245.000 | 1504.63 |
| 2020-08-17 | 2020-09-18 |
GOOGL200918P01450000
GOOGL200918P01455000
|
2 | 1455.00 | 1450.00 | 1.60 | -782.00 | 1451.09 |
| 2020-09-18 | 2020-10-23 |
GOOGL201023P01360000
GOOGL201023P01370000
|
1 | 1370.00 | 1360.00 | 2.75 | 140.00 | 1632.98 |
| 2020-10-23 | 2020-11-27 |
GOOGL201127P01535000
GOOGL201127P01540000
|
2 | 1540.00 | 1535.00 | 1.60 | 745.000 | 1787.02 |
| 2020-11-27 | 2020-12-31 |
GOOGL201231P01710000
GOOGL201231P01715000
|
2 | 1715.00 | 1710.00 | 1.45 | 645.000 | 1752.64 |
| 2020-12-31 | 2021-02-05 |
GOOGL210205P01660000
GOOGL210205P01665000
|
2 | 1665.00 | 1660.00 | 1.50 | 530.000 | 2088.83 |
| 2021-02-09 | 2021-03-18 |
GOOGL210319P01970000
GOOGL210319P01980000
|
1 | 1980.00 | 1970.00 | 2.65 | 232.500 | 2026.96 |
| 2021-03-18 | 2021-04-23 |
GOOGL210423P01915000
GOOGL210423P01920000
|
2 | 1920.00 | 1915.00 | 1.15 | 230.00 | 2299.93 |
| 2021-04-27 | 2021-06-03 |
GOOGL210604P02190000
GOOGL210604P02195000
|
2 | 2195.00 | 2190.00 | 1.30 | 270.00 | 2393.57 |
| 2021-06-03 | 2021-07-09 |
GOOGL210709P02250000
GOOGL210709P02260000
|
1 | 2260.00 | 2250.00 | 2.45 | 32.500 | 2510.37 |
| 2021-07-09 | 2021-08-13 |
GOOGL210813P02410000
GOOGL210813P02412500
|
5 | 2412.50 | 2410.00 | 0.70 | 1337.500 | 2754.551 |
| 2021-08-17 | 2021-09-23 |
GOOGL210924P02635000
GOOGL210924P02640000
|
2 | 2640.00 | 2635.00 | 1.30 | 705.000 | 2844.3 |
| 2021-09-23 | 2021-10-29 |
GOOGL211029P02690000
GOOGL211029P02700000
|
1 | 2700.00 | 2690.00 | 3.15 | 320.000 | 2960.92 |
| 2021-10-29 | 2021-12-03 |
GOOGL211203P02855000
GOOGL211203P02860000
|
2 | 2860.00 | 2855.00 | 1.30 | -560.00 | 2840.03 |
| 2021-12-03 | 2022-01-07 |
GOOGL220107P02690000
GOOGL220107P02700000
|
1 | 2700.00 | 2690.00 | 2.40 | 247.500 | 2740.34 |
| 2022-01-07 | 2022-02-11 |
GOOGL220211P02600000
GOOGL220211P02610000
|
1 | 2610.00 | 2600.00 | 2.75 | 295.00 | 2685.65 |
| 2022-02-14 | 2022-03-18 |
GOOGL220318P02575000
GOOGL220318P02580000
|
2 | 2580.00 | 2575.00 | 1.35 | 245.000 | 2722.51 |
| 2022-03-18 | 2022-04-22 |
GOOGL220422P02605000
GOOGL220422P02610000
|
2 | 2610.00 | 2605.00 | 1.25 | -750.00 | 2392.71 |
| 2022-04-27 | 2022-06-03 |
GOOGL220603P02140000
GOOGL220603P02150000
|
1 | 2150.00 | 2140.00 | 3.45 | 357.500 | 2290.82 |
| 2022-06-03 | 2022-07-08 |
GOOGL220708P02165000
GOOGL220708P02170000
|
2 | 2170.00 | 2165.00 | 1.35 | 270.000 | 2387.07 |
| 2022-07-08 | 2022-08-12 |
GOOGL220812P02240000
GOOGL220812P02245000
|
2 | 2245.00 | 2240.00 | 1.60 | -1000.00 | 121.68 |
| 2022-08-12 | 2022-09-16 |
GOOGL220916P00116000
GOOGL220916P00116500
|
26 | 116.50 | 116.00 | 0.125 | 1625.000 | 102.8 |
| 2022-09-16 | 2022-10-21 |
GOOGL221021P00096000
GOOGL221021P00097000
|
13 | 97.00 | 96.00 | 0.255 | 331.500 | 101.13 |
| 2022-10-21 | 2022-11-25 |
GOOGL221125P00094000
GOOGL221125P00095000
|
13 | 95.00 | 94.00 | 0.275 | 357.500 | 97.46 |
| 2022-11-25 | 2022-12-30 |
GOOGL221230P00092000
GOOGL221230P00093000
|
13 | 93.00 | 92.00 | 0.26 | -702.00 | 88.23 |
| 2022-12-30 | 2023-02-03 |
GOOGL230203P00082000
GOOGL230203P00083000
|
13 | 83.00 | 82.00 | 0.265 | 344.500 | 104.78 |
| 2023-02-06 | 2023-03-10 |
GOOGL230310P00097000
GOOGL230310P00098000
|
13 | 98.00 | 97.00 | 0.26 | -2229.500 | 90.63 |
| 2023-03-13 | 2023-04-14 |
GOOGL230414P00085000
GOOGL230414P00086000
|
13 | 86.00 | 85.00 | 0.250 | 325.000 | 108.87 |
| 2023-04-19 | 2023-05-26 |
GOOGL230526P00098000
GOOGL230526P00099000
|
13 | 99.00 | 98.00 | 0.280 | -344.500 | 124.61 |
| 2023-05-30 | 2023-07-06 |
GOOGL230707P00117000
GOOGL230707P00118000
|
13 | 118.00 | 117.00 | 0.25 | 247.00 | 119.48 |
| 2023-07-07 | 2023-08-11 |
GOOGL230811P00112000
GOOGL230811P00113000
|
14 | 113.00 | 112.00 | 0.330 | 462.000 | 129.56 |
| 2023-08-11 | 2023-09-15 |
GOOGL230915P00122500
GOOGL230915P00125000
|
5 | 125.00 | 122.50 | 0.605 | 302.500 | 137.4 |
| 2023-09-18 | 2023-10-20 |
GOOGL231020P00133000
GOOGL231020P00134000
|
13 | 134.00 | 133.00 | 0.265 | 344.500 | 135.6 |
| 2023-10-20 | 2023-11-24 |
GOOGL231124P00128000
GOOGL231124P00129000
|
14 | 129.00 | 128.00 | 0.300 | 420.000 | 136.69 |
| 2023-11-24 | 2023-12-29 |
GOOGL231229P00132000
GOOGL231229P00133000
|
13 | 133.00 | 132.00 | 0.255 | 331.500 | 139.69 |
| 2023-12-29 | 2024-02-02 |
GOOGL240202P00133000
GOOGL240202P00134000
|
13 | 134.00 | 133.00 | 0.28 | 364.000 | 142.38 |
| 2024-02-05 | 2024-03-08 |
GOOGL240308P00138000
GOOGL240308P00139000
|
15 | 139.00 | 138.00 | 0.345 | 30.000 | 135.41 |
| 2024-03-08 | 2024-04-12 |
GOOGL240412P00129000
GOOGL240412P00130000
|
12 | 130.00 | 129.00 | 0.22 | 420.000 | 157.73 |
| 2024-04-12 | 2024-05-17 |
GOOGL240517P00145000
GOOGL240517P00150000
|
2 | 150.00 | 145.00 | 1.265 | 253.000 | 176.06 |
| 2024-05-20 | 2024-06-21 |
GOOGL240621P00167500
GOOGL240621P00170000
|
5 | 170.00 | 167.50 | 0.520 | 260.000 | 179.63 |
| 2024-06-21 | 2024-07-26 |
GOOGL240726P00165000
GOOGL240726P00170000
|
2 | 170.00 | 165.00 | 1.035 | -592.000 | 167 |
| 2024-07-26 | 2024-08-30 |
GOOGL240830P00155000
GOOGL240830P00160000
|
2 | 160.00 | 155.00 | 1.235 | 247.000 | 163.38 |
| 2024-09-03 | 2024-10-10 |
GOOGL241011P00145000
GOOGL241011P00150000
|
2 | 150.00 | 145.00 | 1.125 | 222.000 | 163.24 |
| 2024-10-11 | 2024-11-15 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.185 | 236.000 | 172.49 |
| 2024-11-21 | 2024-12-27 |
GOOGL241227P00155000
GOOGL241227P00160000
|
2 | 160.00 | 155.00 | 1.100 | 220.000 | 192.76 |
| 2024-12-27 | 2025-01-31 |
GOOGL250131P00175000
GOOGL250131P00180000
|
2 | 180.00 | 175.00 | 0.920 | 184.000 | 204.02 |
| 2025-02-03 | 2025-03-07 |
GOOGL250307P00185000
GOOGL250307P00190000
|
2 | 190.00 | 185.00 | 1.265 | -762.000 | 173.86 |
| 2025-03-07 | 2025-04-11 |
GOOGL250411P00160000
GOOGL250411P00165000
|
2 | 165.00 | 160.00 | 1.095 | -787.000 | 157.14 |
| 2025-04-11 | 2025-05-19 |
GOOGL250516P00140000
GOOGL250516P00145000
|
2 | 145.00 | 140.00 | 1.10 | 0 | 166.19 |
| 2025-05-19 | 2025-06-20 |
GOOGL250620P00157500
GOOGL250620P00160000
|
5 | 160.00 | 157.50 | 0.675 | 325.000 | 166.64 |
| 2025-06-20 | 2025-07-25 |
GOOGL250725P00150000
GOOGL250725P00155000
|
2 | 155.00 | 150.00 | 1.060 | 212.000 | 193.18 |