| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-15 | 2008-02-19 |
GOOGL080216P00630000
GOOGL080216P00640000
|
1 | 640.00 | 630.00 | 4.60 | -1000.00 | 529.64 |
| 2008-02-19 | 2008-03-24 |
GOOGL080322P00500000
GOOGL080322P00510000
|
1 | 510.00 | 500.00 | 4.35 | -1000.00 | 433.55 |
| 2008-04-10 | 2008-05-19 |
GOOGL080517P00460000
GOOGL080517P00470000
|
1 | 470.00 | 460.00 | 4.60 | 0 | 580.07 |
| 2008-11-14 | 2008-12-22 |
GOOGL081220P00300000
GOOGL081220P00310000
|
1 | 310.00 | 300.00 | 4.45 | 0 | 310.17 |
| 2009-05-15 | 2009-06-22 |
GOOGL090620P00380000
GOOGL090620P00390000
|
1 | 390.00 | 380.00 | 4.30 | 0 | 420.09 |
| 2009-07-17 | 2009-08-24 |
GOOGL090822P00420000
GOOGL090822P00430000
|
1 | 430.00 | 420.00 | 4.20 | 0 | 465.24 |
| 2009-11-11 | 2009-12-18 |
GOOGL091219P00560000
GOOGL091219P00570000
|
1 | 570.00 | 560.00 | 4.10 | 410.000 | 596.42 |
| 2014-04-02 | 2014-05-09 |
GOOGL140509P01132500
GOOGL140509P01135000
|
6 | 1135.00 | 1132.50 | 0.95 | -1500.00 | 526.62 |
| 2014-05-12 | 2014-06-13 |
GOOGL140613P00535000
GOOGL140613P00537500
|
6 | 537.50 | 535.00 | 1.05 | 630.000 | 560.35 |
| 2014-06-13 | 2014-07-21 |
GOOGL140719P00555000
GOOGL140719P00560000
|
3 | 560.00 | 555.00 | 2.225 | 0 | 605.11 |
| 2014-07-21 | 2014-08-22 |
GOOGL140822P00595000
GOOGL140822P00597500
|
7 | 597.50 | 595.00 | 1.10 | -997.500 | 592.54 |
| 2014-08-22 | 2014-09-26 |
GOOGL140926P00590000
GOOGL140926P00592500
|
7 | 592.50 | 590.00 | 1.15 | -980.00 | 587.9 |
| 2014-09-26 | 2014-10-31 |
GOOGL141031P00585000
GOOGL141031P00587500
|
7 | 587.50 | 585.00 | 1.20 | -875.00 | 567.87 |
| 2014-10-31 | 2014-12-05 |
GOOGL141205P00565000
GOOGL141205P00567500
|
6 | 567.50 | 565.00 | 1.05 | -810.00 | 528.08 |
| 2014-12-08 | 2015-01-09 |
GOOGL150109P00527500
GOOGL150109P00530000
|
6 | 530.00 | 527.50 | 1.00 | -1230.00 | 500.72 |
| 2015-01-13 | 2015-02-19 |
GOOGL150220P00495000
GOOGL150220P00500000
|
3 | 500.00 | 495.00 | 2.15 | 660.000 | 541.8 |
| 2015-02-19 | 2015-03-27 |
GOOGL150327P00542500
GOOGL150327P00545000
|
7 | 545.00 | 542.50 | 1.15 | 805.000 | 557.55 |
| 2015-03-27 | 2015-05-01 |
GOOGL150501P00555000
GOOGL150501P00557500
|
7 | 557.50 | 555.00 | 1.10 | -997.500 | 551.16 |
| 2015-05-04 | 2015-06-05 |
GOOGL150605P00550000
GOOGL150605P00552500
|
7 | 552.50 | 550.00 | 1.20 | -997.500 | 549.53 |
| 2015-06-05 | 2015-07-10 |
GOOGL150710P00547500
GOOGL150710P00550000
|
7 | 550.00 | 547.50 | 1.10 | 770.000 | 556.11 |
| 2015-07-13 | 2015-08-14 |
GOOGL150814P00570000
GOOGL150814P00572500
|
6 | 572.50 | 570.00 | 1.05 | 270.00 | 689.3701 |
| 2015-08-14 | 2015-09-18 |
GOOGL150918P00685000
GOOGL150918P00690000
|
3 | 690.00 | 685.00 | 2.40 | -780.00 | 660.92 |
| 2015-09-18 | 2015-10-23 |
GOOGL151023P00660000
GOOGL151023P00662500
|
7 | 662.50 | 660.00 | 1.20 | 840.000 | 719.3301 |
| 2015-10-23 | 2015-11-27 |
GOOGL151127P00717500
GOOGL151127P00720000
|
7 | 720.00 | 717.50 | 1.20 | 997.500 | 771.97 |
| 2015-12-01 | 2016-01-07 |
GOOGL160108P00782500
GOOGL160108P00785000
|
7 | 785.00 | 782.50 | 1.10 | -1295.00 | 730.91 |
| 2016-01-07 | 2016-02-12 |
GOOGL160212P00730000
GOOGL160212P00740000
|
1 | 740.00 | 730.00 | 4.45 | -545.00 | 706.89 |
| 2016-02-12 | 2016-03-18 |
GOOGL160318P00705000
GOOGL160318P00710000
|
3 | 710.00 | 705.00 | 2.40 | 720.000 | 755.4101 |
| 2016-03-21 | 2016-04-26 |
GOOGL160422P00760000
GOOGL160422P00762500
|
7 | 762.50 | 760.00 | 1.15 | -1750.00 | 737.77 |
| 2016-04-26 | 2016-06-02 |
GOOGL160603P00710000
GOOGL160603P00720000
|
1 | 720.00 | 710.00 | 3.95 | 400.000 | 735.86 |
| 2016-06-02 | 2016-07-08 |
GOOGL160708P00742500
GOOGL160708P00745000
|
6 | 745.00 | 742.50 | 1.05 | -915.000 | 717.7801 |
| 2016-07-12 | 2016-08-18 |
GOOGL160819P00725000
GOOGL160819P00730000
|
3 | 730.00 | 725.00 | 2.20 | 660.000 | 799.65 |
| 2016-08-18 | 2016-09-23 |
GOOGL160923P00800000
GOOGL160923P00802500
|
7 | 802.50 | 800.00 | 1.20 | 840.000 | 814.96 |
| 2016-09-23 | 2016-10-28 |
GOOGL161028P00812500
GOOGL161028P00815000
|
7 | 815.00 | 812.50 | 1.15 | 805.000 | 819.56 |
| 2016-10-28 | 2016-12-02 |
GOOGL161202P00817500
GOOGL161202P00820000
|
6 | 820.00 | 817.50 | 0.90 | -720.00 | 764.4601 |
| 2016-12-02 | 2017-01-06 |
GOOGL170106P00762500
GOOGL170106P00765000
|
7 | 765.00 | 762.50 | 1.20 | 945.00 | 825.21 |
| 2017-01-06 | 2017-02-10 |
GOOGL170210P00825000
GOOGL170210P00827500
|
7 | 827.50 | 825.00 | 1.15 | 787.500 | 834.85 |
| 2017-02-10 | 2017-03-17 |
GOOGL170317P00830000
GOOGL170317P00835000
|
3 | 835.00 | 830.00 | 2.20 | 660.00 | 872.37 |
| 2017-03-20 | 2017-04-21 |
GOOGL170421P00865000
GOOGL170421P00867500
|
6 | 867.50 | 865.00 | 1.00 | -735.000 | 858.9501 |
| 2017-04-26 | 2017-06-02 |
GOOGL170602P00887500
GOOGL170602P00890000
|
6 | 890.00 | 887.50 | 0.95 | 705.000 | 996.12 |
| 2017-06-05 | 2017-07-07 |
GOOGL170707P01002500
GOOGL170707P01005000
|
7 | 1005.00 | 1002.50 | 1.15 | -1015.00 | 940.81 |
| 2017-07-07 | 2017-08-11 |
GOOGL170811P00940000
GOOGL170811P00942500
|
7 | 942.50 | 940.00 | 1.20 | -910.00 | 930.09 |
| 2017-08-11 | 2017-09-15 |
GOOGL170915P00925000
GOOGL170915P00930000
|
3 | 930.00 | 925.00 | 1.85 | 555.000 | 935.29 |
| 2017-09-15 | 2017-10-20 |
GOOGL171020P00930000
GOOGL171020P00935000
|
3 | 935.00 | 930.00 | 2.30 | 690.000 | 1005.07 |
| 2017-10-25 | 2017-12-01 |
GOOGL171201P00992500
GOOGL171201P00995000
|
6 | 995.00 | 992.50 | 0.95 | 540.00 | 1025.07 |
| 2017-12-01 | 2018-01-05 |
GOOGL180105P01025000
GOOGL180105P01027500
|
7 | 1027.50 | 1025.00 | 1.20 | 875.00 | 1110.29 |
| 2018-01-10 | 2018-02-16 |
GOOGL180216P01105000
GOOGL180216P01110000
|
3 | 1110.00 | 1105.00 | 2.00 | -915.00 | 1095.5 |
| 2018-02-16 | 2018-03-23 |
GOOGL180323P01095000
GOOGL180323P01097500
|
7 | 1097.50 | 1095.00 | 1.20 | -595.00 | 1026.55 |
| 2018-03-26 | 2018-04-27 |
GOOGL180427P01055000
GOOGL180427P01060000
|
3 | 1060.00 | 1055.00 | 2.25 | -825.00 | 1031.45 |
| 2018-04-27 | 2018-06-01 |
GOOGL180601P01032500
GOOGL180601P01035000
|
7 | 1035.00 | 1032.50 | 1.200 | 805.000 | 1135 |
| 2018-06-01 | 2018-07-06 |
GOOGL180706P01130000
GOOGL180706P01135000
|
3 | 1135.00 | 1130.00 | 2.20 | 660.000 | 1155.08 |
| 2018-07-10 | 2018-08-16 |
GOOGL180817P01165000
GOOGL180817P01170000
|
3 | 1170.00 | 1165.00 | 2.35 | 705.000 | 1215.85 |
| 2018-08-16 | 2018-09-21 |
GOOGL180921P01220000
GOOGL180921P01225000
|
3 | 1225.00 | 1220.00 | 2.225 | -937.500 | 1172.12 |
| 2018-09-21 | 2018-10-26 |
GOOGL181026P01175000
GOOGL181026P01177500
|
6 | 1177.50 | 1175.00 | 0.85 | -990.000 | 1083.75 |
| 2018-10-26 | 2018-11-30 |
GOOGL181130P01087500
GOOGL181130P01090000
|
7 | 1090.00 | 1087.50 | 1.15 | 805.000 | 1109.65 |
| 2018-12-03 | 2019-01-04 |
GOOGL190104P01117500
GOOGL190104P01120000
|
7 | 1120.00 | 1117.50 | 1.125 | -542.500 | 1078.07 |
| 2019-01-04 | 2019-02-08 |
GOOGL190208P01082500
GOOGL190208P01085000
|
7 | 1085.00 | 1082.50 | 1.20 | 822.500 | 1102.38 |
| 2019-02-08 | 2019-03-15 |
GOOGL190315P01100000
GOOGL190315P01105000
|
3 | 1105.00 | 1100.00 | 2.15 | 645.000 | 1190.3 |
| 2019-03-15 | 2019-04-18 |
GOOGL190418P01185000
GOOGL190418P01190000
|
3 | 1190.00 | 1185.00 | 2.20 | 720.00 | 1241.47 |
| 2019-04-23 | 2019-05-30 |
GOOGL190531P01270000
GOOGL190531P01275000
|
3 | 1275.00 | 1270.00 | 2.45 | -1065.00 | 1106.5 |
| 2019-05-30 | 2019-07-05 |
GOOGL190705P01122500
GOOGL190705P01125000
|
7 | 1125.00 | 1122.50 | 1.20 | 840.000 | 1132.665 |
| 2019-07-05 | 2019-08-09 |
GOOGL190809P01135000
GOOGL190809P01137500
|
7 | 1137.50 | 1135.00 | 1.20 | 840.000 | 1188.9 |
| 2019-08-12 | 2019-09-13 |
GOOGL190913P01175000
GOOGL190913P01177500
|
7 | 1177.50 | 1175.00 | 1.10 | 735.00 | 1240.03 |
| 2019-09-13 | 2019-10-18 |
GOOGL191018P01235000
GOOGL191018P01240000
|
3 | 1240.00 | 1235.00 | 2.25 | 675.000 | 1244.41 |
| 2019-10-22 | 2019-11-29 |
GOOGL191129P01242500
GOOGL191129P01245000
|
7 | 1245.00 | 1242.50 | 1.15 | 1487.500 | 1304.09 |
| 2019-11-29 | 2020-01-03 |
GOOGL200103P01305000
GOOGL200103P01307500
|
6 | 1307.50 | 1305.00 | 0.90 | 375.000 | 1361.52 |
| 2020-01-03 | 2020-02-07 |
GOOGL200207P01362500
GOOGL200207P01365000
|
7 | 1365.00 | 1362.50 | 1.15 | 805.000 | 1479.11 |
| 2020-02-10 | 2020-03-13 |
GOOGL200313P01500000
GOOGL200313P01510000
|
1 | 1510.00 | 1500.00 | 4.70 | -530.00 | 1214.27 |
| 2020-03-13 | 2020-04-17 |
GOOGL200417P01210000
GOOGL200417P01220000
|
1 | 1220.00 | 1210.00 | 4.20 | 420.000 | 1279 |
| 2020-04-17 | 2020-05-22 |
GOOGL200522P01280000
GOOGL200522P01285000
|
3 | 1285.00 | 1280.00 | 2.40 | 1357.500 | 1413.24 |
| 2020-05-26 | 2020-07-02 |
GOOGL200702P01420000
GOOGL200702P01425000
|
3 | 1425.00 | 1420.00 | 2.25 | 0 | 1469.93 |
| 2020-07-07 | 2020-08-13 |
GOOGL200814P01490000
GOOGL200814P01495000
|
3 | 1495.00 | 1490.00 | 2.40 | 870.000 | 1504.63 |
| 2020-08-13 | 2020-09-18 |
GOOGL200918P01515000
GOOGL200918P01520000
|
3 | 1520.00 | 1515.00 | 2.00 | -1500.00 | 1451.09 |
| 2020-09-22 | 2020-10-29 |
GOOGL201030P01465000
GOOGL201030P01470000
|
3 | 1470.00 | 1465.00 | 2.00 | 315.00 | 1616.11 |
| 2020-10-29 | 2020-12-04 |
GOOGL201204P01565000
GOOGL201204P01570000
|
3 | 1570.00 | 1565.00 | 2.30 | 690.00 | 1823.76 |
| 2020-12-09 | 2021-01-15 |
GOOGL210115P01775000
GOOGL210115P01780000
|
3 | 1780.00 | 1775.00 | 1.95 | -1320.00 | 1727.62 |
| 2021-01-19 | 2021-02-25 |
GOOGL210226P01785000
GOOGL210226P01790000
|
3 | 1790.00 | 1785.00 | 1.95 | 585.00 | 2021.91 |
| 2021-03-03 | 2021-04-09 |
GOOGL210409P02015000
GOOGL210409P02020000
|
3 | 2020.00 | 2015.00 | 2.40 | 720.00 | 2270.67 |
| 2021-04-27 | 2021-06-03 |
GOOGL210604P02292500
GOOGL210604P02295000
|
7 | 2295.00 | 2292.50 | 1.10 | 717.500 | 2393.57 |
| 2021-06-07 | 2021-07-09 |
GOOGL210709P02402500
GOOGL210709P02405000
|
6 | 2405.00 | 2402.50 | 1.00 | 1830.00 | 2510.37 |
| 2021-07-09 | 2021-08-13 |
GOOGL210813P02510000
GOOGL210813P02515000
|
3 | 2515.00 | 2510.00 | 2.15 | 652.500 | 2754.551 |
| 2021-08-17 | 2021-09-23 |
GOOGL210924P02730000
GOOGL210924P02735000
|
3 | 2735.00 | 2730.00 | 2.30 | 1320.000 | 2844.3 |
| 2021-09-23 | 2021-10-29 |
GOOGL211029P02825000
GOOGL211029P02830000
|
3 | 2830.00 | 2825.00 | 2.15 | 645.00 | 2960.92 |
| 2021-11-03 | 2021-12-10 |
GOOGL211210P02930000
GOOGL211210P02935000
|
3 | 2935.00 | 2930.00 | 2.00 | 615.000 | 2960.03 |
| 2021-12-10 | 2022-01-14 |
GOOGL220114P02960000
GOOGL220114P02965000
|
3 | 2965.00 | 2960.00 | 2.15 | -930.00 | 2789.61 |
| 2022-01-14 | 2022-02-18 |
GOOGL220218P02795000
GOOGL220218P02800000
|
3 | 2800.00 | 2795.00 | 2.40 | -795.00 | 2608.06 |
| 2022-02-25 | 2022-04-01 |
GOOGL220401P02695000
GOOGL220401P02700000
|
3 | 2700.00 | 2695.00 | 2.30 | 667.500 | 2803.01 |
| 2022-04-04 | 2022-05-06 |
GOOGL220506P02865000
GOOGL220506P02870000
|
3 | 2870.00 | 2865.00 | 2.20 | -840.00 | 2314.93 |
| 2022-05-06 | 2022-06-10 |
GOOGL220610P02325000
GOOGL220610P02330000
|
3 | 2330.00 | 2325.00 | 2.35 | -435.00 | 2223.23 |
| 2022-06-10 | 2022-07-15 |
GOOGL220715P02230000
GOOGL220715P02235000
|
3 | 2235.00 | 2230.00 | 2.10 | 330.00 | 2235.55 |
| 2022-07-18 | 2022-08-19 |
GOOGL220819P00109500
GOOGL220819P00109750
|
66 | 109.75 | 109.50 | 0.10 | 660.000 | 117.21 |
| 2022-08-19 | 2022-09-23 |
GOOGL220923P00116000
GOOGL220923P00117000
|
16 | 117.00 | 116.00 | 0.40 | -960.000 | 98.74 |
| 2022-09-23 | 2022-10-28 |
GOOGL221028P00098000
GOOGL221028P00099000
|
18 | 99.00 | 98.00 | 0.450 | -1026.000 | 96.29 |
| 2022-10-28 | 2022-12-02 |
GOOGL221202P00096000
GOOGL221202P00097000
|
18 | 97.00 | 96.00 | 0.45 | 810.000 | 100.44 |
| 2022-12-02 | 2023-01-06 |
GOOGL230106P00100000
GOOGL230106P00101000
|
18 | 101.00 | 100.00 | 0.450 | -855.000 | 87.34 |
| 2023-01-09 | 2023-02-10 |
GOOGL230210P00087000
GOOGL230210P00088000
|
18 | 88.00 | 87.00 | 0.45 | 810.000 | 94.57 |
| 2023-02-13 | 2023-03-17 |
GOOGL230317P00094000
GOOGL230317P00095000
|
18 | 95.00 | 94.00 | 0.45 | 810.000 | 101.62 |
| 2023-03-17 | 2023-04-21 |
GOOGL230421P00095000
GOOGL230421P00100000
|
2 | 100.00 | 95.00 | 1.515 | 303.000 | 105.41 |
| 2023-04-21 | 2023-05-26 |
GOOGL230526P00105000
GOOGL230526P00106000
|
19 | 106.00 | 105.00 | 0.475 | 902.500 | 124.61 |
| 2023-05-30 | 2023-07-06 |
GOOGL230707P00123000
GOOGL230707P00124000
|
18 | 124.00 | 123.00 | 0.45 | -981.000 | 119.48 |
| 2023-07-06 | 2023-08-11 |
GOOGL230811P00120000
GOOGL230811P00121000
|
19 | 121.00 | 120.00 | 0.475 | 902.500 | 129.56 |
| 2023-08-11 | 2023-09-15 |
GOOGL230915P00127500
GOOGL230915P00130000
|
6 | 130.00 | 127.50 | 1.035 | 621.000 | 137.4 |
| 2023-09-18 | 2023-10-20 |
GOOGL231020P00138000
GOOGL231020P00139000
|
19 | 139.00 | 138.00 | 0.475 | -712.500 | 135.6 |
| 2023-10-23 | 2023-11-24 |
GOOGL231124P00136000
GOOGL231124P00137000
|
18 | 137.00 | 136.00 | 0.450 | 207.000 | 136.69 |
| 2023-11-24 | 2023-12-29 |
GOOGL231229P00136000
GOOGL231229P00137000
|
17 | 137.00 | 136.00 | 0.43 | 731.000 | 139.69 |
| 2023-12-29 | 2024-02-02 |
GOOGL240202P00139000
GOOGL240202P00140000
|
19 | 140.00 | 139.00 | 0.475 | 902.500 | 142.38 |
| 2024-02-06 | 2024-03-14 |
GOOGL240315P00140000
GOOGL240315P00145000
|
3 | 145.00 | 140.00 | 1.99 | 4.500 | 141.18 |
| 2024-03-14 | 2024-04-19 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.405 | 282.000 | 154.09 |
| 2024-04-19 | 2024-05-24 |
GOOGL240524P00150000
GOOGL240524P00155000
|
3 | 155.00 | 150.00 | 2.15 | 586.500 | 174.99 |
| 2024-05-24 | 2024-06-28 |
GOOGL240628P00170000
GOOGL240628P00175000
|
3 | 175.00 | 170.00 | 2.145 | 643.500 | 182.15 |
| 2024-07-01 | 2024-08-02 |
GOOGL240802P00175000
GOOGL240802P00180000
|
3 | 180.00 | 175.00 | 1.74 | -738.000 | 166.66 |
| 2024-08-05 | 2024-09-06 |
GOOGL240906P00155000
GOOGL240906P00160000
|
3 | 160.00 | 155.00 | 2.275 | -892.500 | 150.92 |
| 2024-09-06 | 2024-10-11 |
GOOGL241011P00145000
GOOGL241011P00150000
|
2 | 150.00 | 145.00 | 1.51 | 302.000 | 163.24 |
| 2024-10-11 | 2024-11-15 |
GOOGL241115P00155000
GOOGL241115P00160000
|
3 | 160.00 | 155.00 | 1.725 | 520.500 | 172.49 |
| 2024-11-15 | 2024-12-20 |
GOOGL241220P00165000
GOOGL241220P00170000
|
2 | 170.00 | 165.00 | 1.535 | 306.000 | 191.41 |
| 2024-12-20 | 2025-01-24 |
GOOGL250124P00185000
GOOGL250124P00190000
|
2 | 190.00 | 185.00 | 1.535 | 307.000 | 200.21 |
| 2025-01-24 | 2025-02-28 |
GOOGL250228P00195000
GOOGL250228P00200000
|
3 | 200.00 | 195.00 | 1.725 | -1027.500 | 170.28 |
| 2025-02-28 | 2025-04-04 |
GOOGL250404P00165000
GOOGL250404P00170000
|
3 | 170.00 | 165.00 | 2.22 | -879.00 | 145.6 |
| 2025-04-04 | 2025-05-09 |
GOOGL250509P00140000
GOOGL250509P00145000
|
3 | 145.00 | 140.00 | 2.125 | 637.500 | 152.75 |
| 2025-05-09 | 2025-06-13 |
GOOGL250613P00145000
GOOGL250613P00150000
|
2 | 150.00 | 145.00 | 1.58 | 316.000 | 174.67 |
| 2025-06-13 | 2025-07-18 |
GOOGL250718P00170000
GOOGL250718P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 185.06 |