| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-04-21 |
GOOGL140517P00465000
GOOGL140517P00470000
|
2 | 470.00 | 465.00 | 0.525 | 90.000 | 528.3 |
| 2014-05-13 | 2014-05-30 |
GOOGL140627P00490000
GOOGL140627P00492500
|
4 | 492.50 | 490.00 | 0.275 | 110.000 | 585.69 |
| 2014-06-04 | 2014-06-23 |
GOOGL140719P00485000
GOOGL140719P00490000
|
2 | 490.00 | 485.00 | 0.55 | 60.000 | 605.11 |
| 2014-06-26 | 2014-07-14 |
GOOGL140808P00500000
GOOGL140808P00510000
|
1 | 510.00 | 500.00 | 0.975 | 72.500 | 577.94 |
| 2014-08-18 | 2014-09-04 |
GOOGL140926P00542500
GOOGL140926P00545000
|
4 | 545.00 | 542.50 | 0.225 | 50.000 | 587.9 |
| 2014-12-05 | 2014-12-22 |
GOOGL150117P00470000
GOOGL150117P00475000
|
2 | 475.00 | 470.00 | 0.500 | 60.000 | 510.455 |
| 2015-01-02 | 2015-01-20 |
GOOGL150213P00460000
GOOGL150213P00465000
|
2 | 465.00 | 460.00 | 0.55 | 20.000 | 551.16 |
| 2015-01-23 | 2015-02-09 |
GOOGL150306P00480000
GOOGL150306P00482500
|
4 | 482.50 | 480.00 | 0.375 | 120.000 | 572.9 |
| 2015-03-13 | 2015-03-30 |
GOOGL150424P00480000
GOOGL150424P00485000
|
2 | 485.00 | 480.00 | 0.60 | 85.000 | 573.66 |
| 2015-05-05 | 2015-05-22 |
GOOGL150619P00485000
GOOGL150619P00490000
|
2 | 490.00 | 485.00 | 0.475 | 90.000 | 557.52 |
| 2015-06-10 | 2015-06-29 |
GOOGL150724P00480000
GOOGL150724P00485000
|
2 | 485.00 | 480.00 | 0.625 | 90.000 | 654.77 |
| 2015-08-05 | 2015-08-24 |
GOOGL150918P00600000
GOOGL150918P00605000
|
2 | 605.00 | 600.00 | 0.400 | -310.000 | 660.92 |
| 2015-09-01 | 2015-09-18 |
GOOGL151016P00510000
GOOGL151016P00515000
|
2 | 515.00 | 510.00 | 0.45 | 75.000 | 695.3201 |
| 2015-09-18 | 2015-10-05 |
GOOGL151030P00560000
GOOGL151030P00570000
|
1 | 570.00 | 560.00 | 1.125 | 52.500 | 737.3901 |
| 2015-10-07 | 2015-10-26 |
GOOGL151120P00555000
GOOGL151120P00560000
|
2 | 560.00 | 555.00 | 0.50 | 95.000 | 777.0001 |
| 2015-11-06 | 2015-11-23 |
GOOGL151218P00685000
GOOGL151218P00690000
|
2 | 690.00 | 685.00 | 0.500 | 80.000 | 756.85 |
| 2016-01-05 | 2016-01-22 |
GOOGL160219P00645000
GOOGL160219P00650000
|
2 | 650.00 | 645.00 | 0.45 | -20.00 | 722.11 |
| 2016-01-22 | 2016-02-08 |
GOOGL160304P00620000
GOOGL160304P00630000
|
1 | 630.00 | 620.00 | 1.25 | 25.00 | 730.22 |
| 2016-02-08 | 2016-02-25 |
GOOGL160324P00580000
GOOGL160324P00590000
|
1 | 590.00 | 580.00 | 1.00 | 57.500 | 754.84 |
| 2016-03-02 | 2016-03-21 |
GOOGL160415P00650000
GOOGL160415P00655000
|
2 | 655.00 | 650.00 | 0.45 | 80.00 | 780 |
| 2016-04-06 | 2016-04-26 |
GOOGL160520P00665000
GOOGL160520P00670000
|
2 | 670.00 | 665.00 | 0.45 | 10.000 | 721.7101 |
| 2016-05-16 | 2016-06-02 |
GOOGL160624P00660000
GOOGL160624P00665000
|
2 | 665.00 | 660.00 | 0.725 | 115.000 | 685.2001 |
| 2016-06-17 | 2016-07-05 |
GOOGL160729P00600000
GOOGL160729P00610000
|
1 | 610.00 | 600.00 | 0.925 | 55.000 | 791.34 |
| 2016-07-05 | 2016-07-22 |
GOOGL160819P00615000
GOOGL160819P00620000
|
2 | 620.00 | 615.00 | 0.50 | 90.00 | 799.65 |
| 2016-07-22 | 2016-08-08 |
GOOGL160902P00660000
GOOGL160902P00670000
|
1 | 670.00 | 660.00 | 0.95 | 95.00 | 796.8701 |
| 2016-08-09 | 2016-08-26 |
GOOGL160923P00730000
GOOGL160923P00735000
|
2 | 735.00 | 730.00 | 0.575 | 65.000 | 814.96 |
| 2016-08-26 | 2016-09-12 |
GOOGL161007P00720000
GOOGL161007P00730000
|
1 | 730.00 | 720.00 | 1.20 | 120.000 | 800.7101 |
| 2016-09-12 | 2016-09-29 |
GOOGL161021P00715000
GOOGL161021P00720000
|
2 | 720.00 | 715.00 | 0.65 | 105.000 | 824.06 |
| 2016-10-17 | 2016-11-03 |
GOOGL161125P00700000
GOOGL161125P00710000
|
1 | 710.00 | 700.00 | 1.25 | 85.00 | 780.23 |
| 2016-11-07 | 2016-11-25 |
GOOGL161216P00720000
GOOGL161216P00725000
|
2 | 725.00 | 720.00 | 0.475 | 45.000 | 809.84 |
| 2017-01-03 | 2017-01-20 |
GOOGL170217P00705000
GOOGL170217P00710000
|
2 | 710.00 | 705.00 | 0.45 | 80.00 | 846.55 |
| 2017-02-13 | 2017-03-02 |
GOOGL170324P00770000
GOOGL170324P00777500
|
1 | 777.50 | 770.00 | 0.700 | -2.500 | 835.14 |
| 2017-03-03 | 2017-03-20 |
GOOGL170413P00785000
GOOGL170413P00787500
|
4 | 787.50 | 785.00 | 0.265 | 96.000 | 840.18 |
| 2017-03-30 | 2017-04-17 |
GOOGL170512P00765000
GOOGL170512P00767500
|
4 | 767.50 | 765.00 | 0.325 | -100.000 | 955.14 |
| 2017-04-19 | 2017-05-08 |
GOOGL170602P00775000
GOOGL170602P00777500
|
4 | 777.50 | 775.00 | 0.25 | -20.000 | 996.12 |
| 2017-05-10 | 2017-05-30 |
GOOGL170623P00882500
GOOGL170623P00885000
|
4 | 885.00 | 882.50 | 0.25 | 40.00 | 986.09 |
| 2017-06-15 | 2017-07-03 |
GOOGL170728P00840000
GOOGL170728P00850000
|
1 | 850.00 | 840.00 | 0.975 | 7.500 | 958.33 |
| 2017-07-07 | 2017-07-24 |
GOOGL170818P00825000
GOOGL170818P00830000
|
2 | 830.00 | 825.00 | 0.75 | 180.00 | 926.1801 |
| 2017-08-14 | 2017-08-31 |
GOOGL170922P00850000
GOOGL170922P00860000
|
1 | 860.00 | 850.00 | 0.975 | 137.500 | 943.26 |
| 2017-10-03 | 2017-10-20 |
GOOGL171117P00855000
GOOGL171117P00860000
|
2 | 860.00 | 855.00 | 0.625 | 125.000 | 1035.89 |
| 2017-10-23 | 2017-11-09 |
GOOGL171201P00880000
GOOGL171201P00890000
|
1 | 890.00 | 880.00 | 0.975 | 90.000 | 1025.07 |
| 2017-11-13 | 2017-11-30 |
GOOGL171222P00940000
GOOGL171222P00950000
|
1 | 950.00 | 940.00 | 1.125 | 125.000 | 1068.86 |
| 2017-12-14 | 2018-01-02 |
GOOGL180126P00970000
GOOGL180126P00975000
|
2 | 975.00 | 970.00 | 0.625 | 115.000 | 1187.56 |
| 2018-01-03 | 2018-01-22 |
GOOGL180216P00990000
GOOGL180216P00995000
|
2 | 995.00 | 990.00 | 0.45 | 80.000 | 1095.5 |
| 2018-02-01 | 2018-02-20 |
GOOGL180316P01040000
GOOGL180316P01045000
|
2 | 1045.00 | 1040.00 | 0.45 | -50.00 | 1134.42 |
| 2018-04-02 | 2018-04-19 |
GOOGL180511P00850000
GOOGL180511P00860000
|
1 | 860.00 | 850.00 | 1.00 | 150.00 | 1103.38 |
| 2018-04-20 | 2018-05-07 |
GOOGL180601P00930000
GOOGL180601P00940000
|
1 | 940.00 | 930.00 | 0.90 | 109.000 | 1135 |
| 2018-05-10 | 2018-05-29 |
GOOGL180622P01002500
GOOGL180622P01005000
|
4 | 1005.00 | 1002.50 | 0.30 | 60.00 | 1169.29 |
| 2018-06-12 | 2018-06-29 |
GOOGL180727P01010000
GOOGL180727P01020000
|
1 | 1020.00 | 1010.00 | 1.05 | 2.500 | 1252.89 |
| 2018-07-02 | 2018-07-19 |
GOOGL180810P00990000
GOOGL180810P01000000
|
1 | 1000.00 | 990.00 | 1.50 | 132.500 | 1252.51 |
| 2018-07-23 | 2018-08-09 |
GOOGL180831P01080000
GOOGL180831P01085000
|
2 | 1085.00 | 1080.00 | 0.45 | 85.000 | 1231.8 |
| 2018-08-30 | 2018-09-17 |
GOOGL181012P01130000
GOOGL181012P01135000
|
2 | 1135.00 | 1130.00 | 0.50 | -220.00 | 1120.54 |
| 2018-10-09 | 2018-10-26 |
GOOGL181123P00980000
GOOGL181123P00990000
|
1 | 990.00 | 980.00 | 0.90 | -57.500 | 1030.1 |
| 2018-11-05 | 2018-11-23 |
GOOGL181214P00900000
GOOGL181214P00910000
|
1 | 910.00 | 900.00 | 1.00 | 40.00 | 1051.71 |
| 2018-12-06 | 2018-12-24 |
GOOGL190118P00925000
GOOGL190118P00930000
|
2 | 930.00 | 925.00 | 0.45 | -170.00 | 1107.3 |
| 2019-01-04 | 2019-01-22 |
GOOGL190215P00910000
GOOGL190215P00915000
|
2 | 915.00 | 910.00 | 0.60 | 50.000 | 1119.63 |
| 2019-01-29 | 2019-02-15 |
GOOGL190315P00915000
GOOGL190315P00920000
|
2 | 920.00 | 915.00 | 0.45 | 85.000 | 1190.3 |
| 2019-02-25 | 2019-03-14 |
GOOGL190405P01010000
GOOGL190405P01015000
|
2 | 1015.00 | 1010.00 | 0.50 | 95.000 | 1211.45 |
| 2019-03-14 | 2019-04-01 |
GOOGL190426P01060000
GOOGL190426P01065000
|
2 | 1065.00 | 1060.00 | 0.45 | 0.000 | 1277.42 |
| 2019-04-22 | 2019-05-09 |
GOOGL190531P01120000
GOOGL190531P01125000
|
2 | 1125.00 | 1120.00 | 0.50 | -120.00 | 1106.5 |
| 2019-06-17 | 2019-07-05 |
GOOGL190726P00975000
GOOGL190726P00980000
|
2 | 980.00 | 975.00 | 0.80 | 150.00 | 1245.22 |
| 2019-07-10 | 2019-07-29 |
GOOGL190823P01015000
GOOGL190823P01020000
|
2 | 1020.00 | 1015.00 | 0.45 | 90.00 | 1153.58 |
| 2019-08-05 | 2019-08-22 |
GOOGL190913P01005000
GOOGL190913P01010000
|
2 | 1010.00 | 1005.00 | 0.45 | 80.00 | 1240.03 |
| 2019-09-13 | 2019-09-30 |
GOOGL191025P01100000
GOOGL191025P01105000
|
2 | 1105.00 | 1100.00 | 0.575 | 55.000 | 1264.3 |
| 2019-10-09 | 2019-10-28 |
GOOGL191122P01030000
GOOGL191122P01040000
|
1 | 1040.00 | 1030.00 | 0.85 | 80.000 | 1293.67 |
| 2019-11-01 | 2019-11-18 |
GOOGL191213P01155000
GOOGL191213P01160000
|
2 | 1160.00 | 1155.00 | 0.65 | 105.000 | 1346.87 |
| 2019-12-10 | 2019-12-27 |
GOOGL200124P01215000
GOOGL200124P01220000
|
2 | 1220.00 | 1215.00 | 0.65 | 105.000 | 1466.17 |
| 2020-01-10 | 2020-01-27 |
GOOGL200221P01280000
GOOGL200221P01285000
|
2 | 1285.00 | 1280.00 | 0.45 | 20.00 | 1483.46 |
| 2020-02-10 | 2020-02-27 |
GOOGL200320P01360000
GOOGL200320P01365000
|
2 | 1365.00 | 1360.00 | 0.45 | -310.00 | 1068.21 |
| 2020-02-28 | 2020-03-16 |
GOOGL200409P01050000
GOOGL200409P01060000
|
1 | 1060.00 | 1050.00 | 0.90 | -310.00 | 1206.57 |
| 2020-03-16 | 2020-04-02 |
GOOGL200424P00740000
GOOGL200424P00750000
|
1 | 750.00 | 740.00 | 1.00 | 77.500 | 1276.6 |
| 2020-04-06 | 2020-04-23 |
GOOGL200515P00960000
GOOGL200515P00965000
|
2 | 965.00 | 960.00 | 0.50 | 65.000 | 1373.06 |
| 2020-05-05 | 2020-05-22 |
GOOGL200619P01145000
GOOGL200619P01150000
|
2 | 1150.00 | 1145.00 | 0.45 | 85.000 | 1424.64 |
| 2020-06-02 | 2020-06-19 |
GOOGL200717P01230000
GOOGL200717P01240000
|
1 | 1240.00 | 1230.00 | 0.90 | 0.00 | 1516.85 |
| 2020-06-19 | 2020-07-06 |
GOOGL200731P01180000
GOOGL200731P01190000
|
1 | 1190.00 | 1180.00 | 1.00 | 57.500 | 1487.95 |
| 2020-07-07 | 2020-07-24 |
GOOGL200821P01255000
GOOGL200821P01260000
|
2 | 1260.00 | 1255.00 | 0.50 | 60.00 | 1575.57 |
| 2020-08-17 | 2020-09-03 |
GOOGL200925P01320000
GOOGL200925P01330000
|
1 | 1330.00 | 1320.00 | 1.45 | 60.00 | 1439.06 |
| 2020-09-03 | 2020-09-21 |
GOOGL201016P01300000
GOOGL201016P01310000
|
1 | 1310.00 | 1300.00 | 1.30 | -65.00 | 1567.7 |
| 2020-09-21 | 2020-10-08 |
GOOGL201030P01190000
GOOGL201030P01200000
|
1 | 1200.00 | 1190.00 | 0.95 | 132.500 | 1616.11 |
| 2020-10-09 | 2020-10-26 |
GOOGL201120P01270000
GOOGL201120P01275000
|
2 | 1275.00 | 1270.00 | 0.50 | 45.000 | 1736.38 |
| 2020-11-03 | 2020-11-20 |
GOOGL201218P01365000
GOOGL201218P01370000
|
2 | 1370.00 | 1365.00 | 0.50 | 95.000 | 1726.22 |
| 2020-12-02 | 2020-12-21 |
GOOGL210115P01570000
GOOGL210115P01580000
|
1 | 1580.00 | 1570.00 | 0.90 | -20.00 | 1727.62 |
| 2020-12-21 | 2021-01-07 |
GOOGL210129P01490000
GOOGL210129P01500000
|
1 | 1500.00 | 1490.00 | 1.00 | 102.500 | 1827.36 |
| 2021-01-07 | 2021-01-25 |
GOOGL210219P01510000
GOOGL210219P01520000
|
1 | 1520.00 | 1510.00 | 0.95 | 77.500 | 2088.81 |
| 2021-01-25 | 2021-02-11 |
GOOGL210305P01620000
GOOGL210305P01630000
|
1 | 1630.00 | 1620.00 | 1.05 | 100.00 | 2097.07 |
| 2021-02-26 | 2021-03-15 |
GOOGL210409P01710000
GOOGL210409P01720000
|
1 | 1720.00 | 1710.00 | 1.10 | -57.500 | 2270.67 |
| 2021-03-15 | 2021-04-01 |
GOOGL210423P01750000
GOOGL210423P01760000
|
1 | 1760.00 | 1750.00 | 0.85 | 12.500 | 2299.93 |
| 2021-04-06 | 2021-04-23 |
GOOGL210521P01900000
GOOGL210521P01910000
|
1 | 1910.00 | 1900.00 | 0.95 | 55.00 | 2294.13 |
| 2021-05-03 | 2021-05-20 |
GOOGL210611P02080000
GOOGL210611P02090000
|
1 | 2090.00 | 2080.00 | 0.90 | 30.00 | 2430.2 |
| 2021-06-17 | 2021-07-06 |
GOOGL210730P02110000
GOOGL210730P02120000
|
1 | 2120.00 | 2110.00 | 0.95 | 70.000 | 2694.53 |
| 2021-08-16 | 2021-09-02 |
GOOGL210924P02505000
GOOGL210924P02510000
|
2 | 2510.00 | 2505.00 | 0.55 | -50.00 | 2844.3 |
| 2021-09-15 | 2021-10-04 |
GOOGL211029P02480000
GOOGL211029P02490000
|
1 | 2490.00 | 2480.00 | 1.05 | 25.00 | 2960.92 |
| 2021-10-12 | 2021-10-29 |
GOOGL211126P02330000
GOOGL211126P02340000
|
1 | 2340.00 | 2330.00 | 1.60 | 155.00 | 2843.66 |
| 2022-02-04 | 2022-02-22 |
GOOGL220318P02460000
GOOGL220318P02465000
|
2 | 2465.00 | 2460.00 | 0.65 | -120.00 | 2722.51 |
| 2022-03-08 | 2022-03-25 |
GOOGL220422P02050000
GOOGL220422P02060000
|
1 | 2060.00 | 2050.00 | 1.05 | 100.000 | 2392.71 |
| 2022-04-04 | 2022-04-21 |
GOOGL220513P02470000
GOOGL220513P02480000
|
1 | 2480.00 | 2470.00 | 0.90 | -435.00 | 2321.01 |
| 2022-05-09 | 2022-05-26 |
GOOGL220617P01820000
GOOGL220617P01830000
|
1 | 1830.00 | 1820.00 | 0.90 | 30.00 | 2142.87 |
| 2022-05-31 | 2022-06-17 |
GOOGL220715P01880000
GOOGL220715P01890000
|
1 | 1890.00 | 1880.00 | 0.95 | -30.00 | 2235.55 |
| 2022-07-05 | 2022-07-22 |
GOOGL220819P01810000
GOOGL220819P01820000
|
1 | 1820.00 | 1810.00 | 0.90 | -1000.00 | 117.21 |
| 2022-10-10 | 2022-10-27 |
GOOGL221118P00078000
GOOGL221118P00079000
|
10 | 79.00 | 78.00 | 0.09 | 30.00 | 97.43 |
| 2022-11-14 | 2022-12-01 |
GOOGL221223P00080000
GOOGL221223P00081000
|
10 | 81.00 | 80.00 | 0.085 | 70.000 | 89.23 |
| 2022-12-08 | 2022-12-27 |
GOOGL230120P00078750
GOOGL230120P00079000
|
44 | 79.00 | 78.75 | 0.025 | -22.000 | 98.02 |
| 2023-01-12 | 2023-01-30 |
GOOGL230224P00075000
GOOGL230224P00076000
|
11 | 76.00 | 75.00 | 0.105 | 93.500 | 89.13 |
| 2023-01-31 | 2023-02-17 |
GOOGL230317P00082000
GOOGL230317P00082500
|
23 | 82.50 | 82.00 | 0.07 | 69.00 | 101.62 |
| 2023-04-03 | 2023-04-20 |
GOOGL230512P00087000
GOOGL230512P00088000
|
11 | 88.00 | 87.00 | 0.120 | 38.500 | 117.51 |
| 2023-05-03 | 2023-05-22 |
GOOGL230616P00088000
GOOGL230616P00089000
|
11 | 89.00 | 88.00 | 0.135 | 148.500 | 123.53 |
| 2023-06-23 | 2023-07-10 |
GOOGL230804P00105000
GOOGL230804P00107000
|
5 | 107.00 | 105.00 | 0.22 | -140.000 | 128.11 |
| 2023-07-31 | 2023-08-17 |
GOOGL230908P00120000
GOOGL230908P00121000
|
11 | 121.00 | 120.00 | 0.12 | 5.500 | 136.38 |
| 2023-09-13 | 2023-10-02 |
GOOGL231027P00115000
GOOGL231027P00120000
|
2 | 120.00 | 115.00 | 0.455 | 13.000 | 122.17 |
| 2023-10-02 | 2023-10-19 |
GOOGL231110P00116000
GOOGL231110P00117000
|
11 | 117.00 | 116.00 | 0.140 | 99.000 | 132.59 |
| 2023-11-27 | 2023-12-14 |
GOOGL240105P00123000
GOOGL240105P00124000
|
10 | 124.00 | 123.00 | 0.085 | 95.000 | 135.73 |
| 2024-02-08 | 2024-02-26 |
GOOGL240322P00131000
GOOGL240322P00132000
|
11 | 132.00 | 131.00 | 0.115 | -137.500 | 150.77 |
| 2024-02-29 | 2024-03-18 |
GOOGL240412P00123000
GOOGL240412P00124000
|
11 | 124.00 | 123.00 | 0.115 | 115.500 | 157.73 |
| 2024-03-18 | 2024-04-04 |
GOOGL240426P00127000
GOOGL240426P00128000
|
11 | 128.00 | 127.00 | 0.135 | 93.500 | 171.95 |
| 2024-06-11 | 2024-06-28 |
GOOGL240726P00150000
GOOGL240726P00155000
|
2 | 155.00 | 150.00 | 0.490 | 72.000 | 167 |
| 2024-08-05 | 2024-08-22 |
GOOGL240913P00120000
GOOGL240913P00125000
|
2 | 125.00 | 120.00 | 0.685 | 133.000 | 157.46 |
| 2024-08-23 | 2024-09-09 |
GOOGL241004P00140000
GOOGL241004P00145000
|
2 | 145.00 | 140.00 | 0.485 | -124.000 | 167.06 |
| 2024-11-29 | 2024-12-16 |
GOOGL250110P00145000
GOOGL250110P00150000
|
2 | 150.00 | 145.00 | 0.46 | 92.000 | 192.04 |
| 2024-12-17 | 2025-01-03 |
GOOGL250131P00165000
GOOGL250131P00170000
|
2 | 170.00 | 165.00 | 0.49 | 31.000 | 204.02 |
| 2025-02-04 | 2025-02-21 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 0.445 | -184.000 | 163.99 |
| 2025-03-04 | 2025-03-21 |
GOOGL250417P00140000
GOOGL250417P00145000
|
2 | 145.00 | 140.00 | 0.43 | 37.000 | 151.16 |
| 2025-04-11 | 2025-04-30 |
GOOGL250523P00120000
GOOGL250523P00125000
|
2 | 125.00 | 120.00 | 0.475 | 115.000 | 168.47 |
| 2025-06-02 | 2025-06-20 |
GOOGL250711P00140000
GOOGL250711P00145000
|
2 | 145.00 | 140.00 | 0.565 | 87.000 | 180.19 |