| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2009-01-20 |
GOOGL090117P00290000
GOOGL090117P00300000
|
1 | 300.00 | 290.00 | 4.35 | -33.00 | 299.67 |
| 2009-11-11 | 2009-12-18 |
GOOGL091219P00560000
GOOGL091219P00570000
|
1 | 570.00 | 560.00 | 4.10 | 410.000 | 596.42 |
| 2014-04-03 | 2014-05-09 |
GOOGL140509P00555000
GOOGL140509P00560000
|
3 | 560.00 | 555.00 | 1.95 | -915.00 | 526.62 |
| 2014-05-09 | 2014-06-13 |
GOOGL140613P00515000
GOOGL140613P00517500
|
6 | 517.50 | 515.00 | 0.95 | 630.000 | 560.35 |
| 2014-06-13 | 2014-07-21 |
GOOGL140719P00545000
GOOGL140719P00550000
|
3 | 550.00 | 545.00 | 1.85 | 0 | 605.11 |
| 2014-07-21 | 2014-08-22 |
GOOGL140822P00587500
GOOGL140822P00590000
|
6 | 590.00 | 587.50 | 0.90 | 540.000 | 592.54 |
| 2014-08-22 | 2014-09-26 |
GOOGL140926P00582500
GOOGL140926P00585000
|
6 | 585.00 | 582.50 | 0.90 | 540.000 | 587.9 |
| 2014-09-26 | 2014-10-31 |
GOOGL141031P00575000
GOOGL141031P00577500
|
6 | 577.50 | 575.00 | 1.00 | -855.000 | 567.87 |
| 2014-10-31 | 2014-12-05 |
GOOGL141205P00557500
GOOGL141205P00560000
|
6 | 560.00 | 557.50 | 0.85 | -990.00 | 528.08 |
| 2014-12-08 | 2015-01-09 |
GOOGL150109P00520000
GOOGL150109P00522500
|
6 | 522.50 | 520.00 | 0.85 | -870.00 | 500.72 |
| 2015-01-09 | 2015-02-13 |
GOOGL150213P00487500
GOOGL150213P00490000
|
6 | 490.00 | 487.50 | 0.85 | 540.000 | 551.16 |
| 2015-02-13 | 2015-03-20 |
GOOGL150320P00535000
GOOGL150320P00540000
|
2 | 540.00 | 535.00 | 1.45 | 290.000 | 564.95 |
| 2015-03-20 | 2015-04-24 |
GOOGL150424P00552500
GOOGL150424P00555000
|
6 | 555.00 | 552.50 | 0.85 | 510.000 | 573.66 |
| 2015-04-24 | 2015-05-29 |
GOOGL150529P00562500
GOOGL150529P00565000
|
5 | 565.00 | 562.50 | 0.70 | -1275.00 | 545.32 |
| 2015-05-29 | 2015-07-02 |
GOOGL150702P00535000
GOOGL150702P00537500
|
6 | 537.50 | 535.00 | 0.85 | 525.000 | 547.34 |
| 2015-07-02 | 2015-08-07 |
GOOGL150807P00535000
GOOGL150807P00537500
|
6 | 537.50 | 535.00 | 0.90 | 540.00 | 664.39 |
| 2015-08-07 | 2015-09-11 |
GOOGL150911P00650000
GOOGL150911P00652500
|
6 | 652.50 | 650.00 | 1.00 | 600.000 | 655.3 |
| 2015-09-11 | 2015-10-16 |
GOOGL151016P00635000
GOOGL151016P00640000
|
3 | 640.00 | 635.00 | 1.70 | 487.500 | 695.3201 |
| 2015-10-19 | 2015-11-20 |
GOOGL151120P00682500
GOOGL151120P00685000
|
6 | 685.00 | 682.50 | 1.00 | 735.000 | 777.0001 |
| 2015-11-20 | 2015-12-24 |
GOOGL151224P00762500
GOOGL151224P00765000
|
6 | 765.00 | 762.50 | 0.95 | 540.00 | 765.8401 |
| 2015-12-24 | 2016-01-29 |
GOOGL160129P00747500
GOOGL160129P00750000
|
6 | 750.00 | 747.50 | 0.95 | 600.000 | 761.35 |
| 2016-02-01 | 2016-03-04 |
GOOGL160304P00750000
GOOGL160304P00752500
|
6 | 752.50 | 750.00 | 1.00 | -1110.00 | 730.22 |
| 2016-03-04 | 2016-04-08 |
GOOGL160408P00715000
GOOGL160408P00717500
|
6 | 717.50 | 715.00 | 0.85 | 510.000 | 759.47 |
| 2016-04-12 | 2016-05-19 |
GOOGL160520P00745000
GOOGL160520P00750000
|
3 | 750.00 | 745.00 | 1.90 | -945.00 | 721.7101 |
| 2016-05-19 | 2016-06-24 |
GOOGL160624P00702500
GOOGL160624P00705000
|
6 | 705.00 | 702.50 | 1.05 | -840.00 | 685.2001 |
| 2016-06-24 | 2016-07-29 |
GOOGL160729P00660000
GOOGL160729P00670000
|
1 | 670.00 | 660.00 | 3.150 | 315.000 | 791.34 |
| 2016-07-29 | 2016-09-02 |
GOOGL160902P00780000
GOOGL160902P00782500
|
6 | 782.50 | 780.00 | 0.950 | 570.000 | 796.8701 |
| 2016-09-02 | 2016-10-07 |
GOOGL161007P00785000
GOOGL161007P00787500
|
5 | 787.50 | 785.00 | 0.80 | 387.500 | 800.7101 |
| 2016-10-11 | 2016-11-17 |
GOOGL161118P00790000
GOOGL161118P00795000
|
3 | 795.00 | 790.00 | 1.85 | -555.000 | 775.97 |
| 2016-11-17 | 2016-12-23 |
GOOGL161223P00772500
GOOGL161223P00775000
|
6 | 775.00 | 772.50 | 0.90 | 585.000 | 807.8 |
| 2016-12-23 | 2017-01-27 |
GOOGL170127P00790000
GOOGL170127P00792500
|
6 | 792.50 | 790.00 | 0.90 | 540.000 | 845.03 |
| 2017-01-27 | 2017-03-03 |
GOOGL170303P00832500
GOOGL170303P00835000
|
6 | 835.00 | 832.50 | 0.90 | 540.000 | 849.0801 |
| 2017-03-03 | 2017-04-07 |
GOOGL170407P00837500
GOOGL170407P00840000
|
5 | 840.00 | 837.50 | 0.75 | 375.000 | 842.1 |
| 2017-04-07 | 2017-05-12 |
GOOGL170512P00827500
GOOGL170512P00830000
|
5 | 830.00 | 827.50 | 0.75 | 250.000 | 955.14 |
| 2017-05-12 | 2017-06-16 |
GOOGL170616P00940000
GOOGL170616P00945000
|
3 | 945.00 | 940.00 | 1.70 | 510.000 | 958.62 |
| 2017-06-16 | 2017-07-21 |
GOOGL170721P00940000
GOOGL170721P00945000
|
3 | 945.00 | 940.00 | 1.85 | 555.000 | 993.84 |
| 2017-07-21 | 2017-08-25 |
GOOGL170825P00975000
GOOGL170825P00977500
|
6 | 977.50 | 975.00 | 0.85 | -960.00 | 930.5 |
| 2017-08-28 | 2017-09-29 |
GOOGL170929P00915000
GOOGL170929P00917500
|
6 | 917.50 | 915.00 | 0.95 | 570.000 | 973.72 |
| 2017-10-06 | 2017-11-10 |
GOOGL171110P00975000
GOOGL171110P00977500
|
6 | 977.50 | 975.00 | 1.00 | 600.00 | 1044.15 |
| 2017-11-10 | 2017-12-15 |
GOOGL171215P01020000
GOOGL171215P01030000
|
1 | 1030.00 | 1020.00 | 3.55 | 397.500 | 1072 |
| 2017-12-15 | 2018-01-19 |
GOOGL180119P01055000
GOOGL180119P01060000
|
2 | 1060.00 | 1055.00 | 1.60 | 320.000 | 1143.5 |
| 2018-01-19 | 2018-02-23 |
GOOGL180223P01122500
GOOGL180223P01125000
|
6 | 1125.00 | 1122.50 | 1.05 | 645.000 | 1128.09 |
| 2018-02-23 | 2018-03-29 |
GOOGL180329P01100000
GOOGL180329P01110000
|
1 | 1110.00 | 1100.00 | 3.20 | -595.00 | 1037.14 |
| 2018-03-29 | 2018-05-04 |
GOOGL180504P01012500
GOOGL180504P01015000
|
6 | 1015.00 | 1012.50 | 0.875 | 555.000 | 1051 |
| 2018-05-04 | 2018-06-08 |
GOOGL180608P01035000
GOOGL180608P01037500
|
6 | 1037.50 | 1035.00 | 0.925 | 1770.000 | 1132.71 |
| 2018-06-11 | 2018-07-13 |
GOOGL180713P01125000
GOOGL180713P01127500
|
5 | 1127.50 | 1125.00 | 0.80 | -162.500 | 1204.42 |
| 2018-07-13 | 2018-08-17 |
GOOGL180817P01180000
GOOGL180817P01185000
|
3 | 1185.00 | 1180.00 | 1.90 | 570.000 | 1215.85 |
| 2018-08-17 | 2018-09-21 |
GOOGL180921P01195000
GOOGL180921P01200000
|
3 | 1200.00 | 1195.00 | 1.70 | -930.00 | 1172.12 |
| 2018-09-21 | 2018-10-26 |
GOOGL181026P01150000
GOOGL181026P01152500
|
6 | 1152.50 | 1150.00 | 0.90 | -840.00 | 1083.75 |
| 2018-10-26 | 2018-11-30 |
GOOGL181130P01060000
GOOGL181130P01062500
|
6 | 1062.50 | 1060.00 | 0.975 | 585.000 | 1109.65 |
| 2018-11-30 | 2019-01-04 |
GOOGL190104P01087500
GOOGL190104P01090000
|
6 | 1090.00 | 1087.50 | 0.875 | -1035.000 | 1078.07 |
| 2019-01-04 | 2019-02-08 |
GOOGL190208P01055000
GOOGL190208P01057500
|
7 | 1057.50 | 1055.00 | 1.10 | 735.000 | 1102.38 |
| 2019-02-08 | 2019-03-15 |
GOOGL190315P01070000
GOOGL190315P01080000
|
1 | 1080.00 | 1070.00 | 3.25 | 352.500 | 1190.3 |
| 2019-03-15 | 2019-04-18 |
GOOGL190418P01170000
GOOGL190418P01175000
|
3 | 1175.00 | 1170.00 | 1.70 | 442.500 | 1241.47 |
| 2019-04-18 | 2019-05-24 |
GOOGL190524P01220000
GOOGL190524P01222500
|
6 | 1222.50 | 1220.00 | 0.95 | -900.00 | 1138.61 |
| 2019-05-24 | 2019-06-28 |
GOOGL190628P01120000
GOOGL190628P01122500
|
6 | 1122.50 | 1120.00 | 1.00 | -240.00 | 1082.8 |
| 2019-06-28 | 2019-08-02 |
GOOGL190802P01062500
GOOGL190802P01065000
|
6 | 1065.00 | 1062.50 | 1.00 | 1320.00 | 1196.32 |
| 2019-08-02 | 2019-09-06 |
GOOGL190906P01175000
GOOGL190906P01180000
|
3 | 1180.00 | 1175.00 | 2.05 | 615.000 | 1206.32 |
| 2019-09-06 | 2019-10-11 |
GOOGL191011P01190000
GOOGL191011P01192500
|
6 | 1192.50 | 1190.00 | 1.05 | -180.000 | 1215.71 |
| 2019-10-11 | 2019-11-15 |
GOOGL191115P01190000
GOOGL191115P01195000
|
3 | 1195.00 | 1190.00 | 1.95 | -52.500 | 1333.54 |
| 2019-11-15 | 2019-12-20 |
GOOGL191220P01315000
GOOGL191220P01320000
|
2 | 1320.00 | 1315.00 | 1.60 | 335.000 | 1351.22 |
| 2019-12-20 | 2020-01-24 |
GOOGL200124P01335000
GOOGL200124P01337500
|
6 | 1337.50 | 1335.00 | 0.85 | 1545.000 | 1466.17 |
| 2020-01-24 | 2020-02-28 |
GOOGL200228P01440000
GOOGL200228P01442500
|
6 | 1442.50 | 1440.00 | 0.95 | -930.00 | 1339.25 |
| 2020-02-28 | 2020-04-03 |
GOOGL200403P01300000
GOOGL200403P01305000
|
3 | 1305.00 | 1300.00 | 1.80 | -660.00 | 1092.7 |
| 2020-04-03 | 2020-05-08 |
GOOGL200508P01055000
GOOGL200508P01060000
|
3 | 1060.00 | 1055.00 | 1.75 | 525.00 | 1384.34 |
| 2020-05-11 | 2020-06-12 |
GOOGL200612P01370000
GOOGL200612P01375000
|
2 | 1375.00 | 1370.00 | 1.65 | 230.00 | 1412.92 |
| 2020-06-17 | 2020-07-24 |
GOOGL200724P01415000
GOOGL200724P01420000
|
3 | 1420.00 | 1415.00 | 1.85 | 555.00 | 1508.21 |
| 2020-07-24 | 2020-08-28 |
GOOGL200828P01470000
GOOGL200828P01475000
|
2 | 1475.00 | 1470.00 | 1.60 | 210.00 | 1639.43 |
| 2020-08-28 | 2020-10-02 |
GOOGL201002P01595000
GOOGL201002P01600000
|
3 | 1600.00 | 1595.00 | 1.85 | -1500.00 | 1455.6 |
| 2020-10-02 | 2020-11-06 |
GOOGL201106P01417500
GOOGL201106P01420000
|
5 | 1420.00 | 1417.50 | 0.75 | 1612.500 | 1759.73 |
| 2020-11-06 | 2020-12-11 |
GOOGL201211P01720000
GOOGL201211P01725000
|
2 | 1725.00 | 1720.00 | 1.55 | 325.000 | 1774.8 |
| 2020-12-14 | 2021-01-15 |
GOOGL210115P01715000
GOOGL210115P01720000
|
3 | 1720.00 | 1715.00 | 1.80 | 577.500 | 1727.62 |
| 2021-01-20 | 2021-02-26 |
GOOGL210226P01830000
GOOGL210226P01840000
|
1 | 1840.00 | 1830.00 | 4.05 | 405.00 | 2021.91 |
| 2021-02-26 | 2021-04-01 |
GOOGL210401P01970000
GOOGL210401P01980000
|
1 | 1980.00 | 1970.00 | 3.80 | 367.500 | 2129.78 |
| 2021-04-01 | 2021-05-07 |
GOOGL210507P02085000
GOOGL210507P02087500
|
6 | 2087.50 | 2085.00 | 0.90 | 540.00 | 2351.93 |
| 2021-05-10 | 2021-06-11 |
GOOGL210611P02250000
GOOGL210611P02255000
|
3 | 2255.00 | 2250.00 | 1.75 | 495.000 | 2430.2 |
| 2021-06-11 | 2021-07-16 |
GOOGL210716P02380000
GOOGL210716P02385000
|
2 | 2385.00 | 2380.00 | 1.50 | 210.000 | 2539.4 |
| 2021-07-16 | 2021-08-20 |
GOOGL210820P02490000
GOOGL210820P02495000
|
3 | 2495.00 | 2490.00 | 1.95 | 112.500 | 2748.59 |
| 2021-08-20 | 2021-09-24 |
GOOGL210924P02705000
GOOGL210924P02710000
|
3 | 2710.00 | 2705.00 | 1.75 | 532.500 | 2844.3 |
| 2021-09-24 | 2021-10-29 |
GOOGL211029P02790000
GOOGL211029P02795000
|
3 | 2795.00 | 2790.00 | 1.75 | 510.000 | 2960.92 |
| 2021-10-29 | 2021-12-03 |
GOOGL211203P02910000
GOOGL211203P02915000
|
3 | 2915.00 | 2910.00 | 1.80 | -900.00 | 2840.03 |
| 2021-12-03 | 2022-01-07 |
GOOGL220107P02770000
GOOGL220107P02780000
|
1 | 2780.00 | 2770.00 | 3.60 | -605.00 | 2740.34 |
| 2022-01-07 | 2022-02-11 |
GOOGL220211P02670000
GOOGL220211P02680000
|
1 | 2680.00 | 2670.00 | 3.25 | 145.00 | 2685.65 |
| 2022-02-11 | 2022-03-18 |
GOOGL220318P02625000
GOOGL220318P02630000
|
3 | 2630.00 | 2625.00 | 1.80 | 517.500 | 2722.51 |
| 2022-03-18 | 2022-04-22 |
GOOGL220422P02670000
GOOGL220422P02675000
|
3 | 2675.00 | 2670.00 | 1.85 | -945.00 | 2392.71 |
| 2022-04-28 | 2022-06-03 |
GOOGL220603P02315000
GOOGL220603P02320000
|
3 | 2320.00 | 2315.00 | 1.85 | -900.00 | 2290.82 |
| 2022-06-03 | 2022-07-08 |
GOOGL220708P02240000
GOOGL220708P02245000
|
2 | 2245.00 | 2240.00 | 1.65 | 330.000 | 2387.07 |
| 2022-07-08 | 2022-08-12 |
GOOGL220812P02325000
GOOGL220812P02330000
|
3 | 2330.00 | 2325.00 | 1.80 | -1500.00 | 121.68 |
| 2022-08-12 | 2022-09-16 |
GOOGL220916P00119000
GOOGL220916P00119500
|
31 | 119.50 | 119.00 | 0.18 | 1798.00 | 102.8 |
| 2022-09-16 | 2022-10-21 |
GOOGL221021P00099000
GOOGL221021P00100000
|
15 | 100.00 | 99.00 | 0.340 | 510.000 | 101.13 |
| 2022-10-21 | 2022-11-25 |
GOOGL221125P00097000
GOOGL221125P00098000
|
15 | 98.00 | 97.00 | 0.350 | -247.500 | 97.46 |
| 2022-11-25 | 2022-12-30 |
GOOGL221230P00094000
GOOGL221230P00095000
|
14 | 95.00 | 94.00 | 0.325 | -1120.000 | 88.23 |
| 2023-01-03 | 2023-02-09 |
GOOGL230210P00086000
GOOGL230210P00087000
|
14 | 87.00 | 86.00 | 0.325 | 448.000 | 94.57 |
| 2023-02-09 | 2023-03-17 |
GOOGL230317P00092500
GOOGL230317P00093000
|
33 | 93.00 | 92.50 | 0.200 | 660.000 | 101.62 |
| 2023-03-20 | 2023-04-21 |
GOOGL230421P00098000
GOOGL230421P00099000
|
15 | 99.00 | 98.00 | 0.340 | 510.000 | 105.41 |
| 2023-04-26 | 2023-06-02 |
GOOGL230602P00101000
GOOGL230602P00102000
|
16 | 102.00 | 101.00 | 0.41 | 656.000 | 124.67 |
| 2023-06-06 | 2023-07-13 |
GOOGL230714P00124000
GOOGL230714P00125000
|
15 | 125.00 | 124.00 | 0.340 | -330.000 | 125.42 |
| 2023-07-13 | 2023-08-18 |
GOOGL230818P00115000
GOOGL230818P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 127.46 |
| 2023-08-21 | 2023-09-22 |
GOOGL230922P00125000
GOOGL230922P00126000
|
14 | 126.00 | 125.00 | 0.295 | 413.000 | 130.25 |
| 2023-09-26 | 2023-11-02 |
GOOGL231103P00125000
GOOGL231103P00126000
|
16 | 126.00 | 125.00 | 0.375 | 472.000 | 129.1 |
| 2023-11-03 | 2023-12-08 |
GOOGL231208P00126000
GOOGL231208P00127000
|
14 | 127.00 | 126.00 | 0.310 | 434.000 | 134.99 |
| 2023-12-08 | 2024-01-12 |
GOOGL240112P00132000
GOOGL240112P00133000
|
15 | 133.00 | 132.00 | 0.360 | 540.000 | 142.65 |
| 2024-01-12 | 2024-02-16 |
GOOGL240216P00135000
GOOGL240216P00140000
|
2 | 140.00 | 135.00 | 1.555 | 311.000 | 140.52 |
| 2024-02-20 | 2024-03-28 |
GOOGL240328P00138000
GOOGL240328P00139000
|
16 | 139.00 | 138.00 | 0.375 | 600.000 | 150.93 |
| 2024-03-28 | 2024-05-03 |
GOOGL240503P00147000
GOOGL240503P00148000
|
16 | 148.00 | 147.00 | 0.400 | 640.000 | 167.24 |
| 2024-05-03 | 2024-06-07 |
GOOGL240607P00160000
GOOGL240607P00165000
|
2 | 165.00 | 160.00 | 1.655 | 332.000 | 174.46 |
| 2024-06-07 | 2024-07-12 |
GOOGL240712P00165000
GOOGL240712P00170000
|
2 | 170.00 | 165.00 | 1.29 | 257.000 | 185.07 |
| 2024-07-12 | 2024-08-16 |
GOOGL240816P00175000
GOOGL240816P00180000
|
2 | 180.00 | 175.00 | 1.65 | -665.000 | 162.96 |
| 2024-08-16 | 2024-09-20 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 1.410 | 282.000 | 163.59 |
| 2024-09-20 | 2024-10-25 |
GOOGL241025P00155000
GOOGL241025P00160000
|
3 | 160.00 | 155.00 | 1.675 | 502.500 | 165.27 |
| 2024-10-25 | 2024-11-29 |
GOOGL241129P00155000
GOOGL241129P00160000
|
2 | 160.00 | 155.00 | 1.615 | 323.000 | 168.95 |
| 2024-12-05 | 2025-01-10 |
GOOGL250110P00165000
GOOGL250110P00170000
|
2 | 170.00 | 165.00 | 1.390 | 278.000 | 192.04 |
| 2025-01-13 | 2025-02-14 |
GOOGL250214P00180000
GOOGL250214P00185000
|
2 | 185.00 | 180.00 | 1.550 | 306.000 | 185.23 |
| 2025-02-14 | 2025-03-21 |
GOOGL250321P00175000
GOOGL250321P00180000
|
2 | 180.00 | 175.00 | 1.415 | -692.000 | 163.99 |
| 2025-03-21 | 2025-04-25 |
GOOGL250425P00155000
GOOGL250425P00160000
|
2 | 160.00 | 155.00 | 1.605 | 321.000 | 161.96 |
| 2025-04-25 | 2025-05-30 |
GOOGL250530P00150000
GOOGL250530P00155000
|
2 | 155.00 | 150.00 | 1.180 | 236.000 | 171.74 |
| 2025-05-30 | 2025-07-03 |
GOOGL250703P00160000
GOOGL250703P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 179.53 |
| 2025-07-03 | 2025-08-08 |
GOOGL250808P00170000
GOOGL250808P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.000 | 201.42 |