| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-12 |
GOOGL140517P00520000
GOOGL140517P00525000
|
2 | 525.00 | 520.00 | 0.85 | 97.000 | 528.3 |
| 2014-05-13 | 2014-06-19 |
GOOGL140627P00507500
GOOGL140627P00510000
|
4 | 510.00 | 507.50 | 0.45 | 160.00 | 585.69 |
| 2014-06-19 | 2014-07-28 |
GOOGL140801P00515000
GOOGL140801P00520000
|
2 | 520.00 | 515.00 | 1.15 | 230.00 | 573.6 |
| 2014-07-28 | 2014-09-03 |
GOOGL140905P00560000
GOOGL140905P00565000
|
2 | 565.00 | 560.00 | 1.250 | 247.000 | 597.78 |
| 2014-09-03 | 2014-10-10 |
GOOGL141018P00545000
GOOGL141018P00550000
|
2 | 550.00 | 545.00 | 0.85 | -360.00 | 522.97 |
| 2014-10-10 | 2014-11-17 |
GOOGL141122P00500000
GOOGL141122P00505000
|
2 | 505.00 | 500.00 | 0.875 | 170.000 | 545.89 |
| 2014-12-10 | 2015-01-16 |
GOOGL150123P00480000
GOOGL150123P00485000
|
2 | 485.00 | 480.00 | 0.85 | 145.000 | 541.95 |
| 2015-01-23 | 2015-03-02 |
GOOGL150306P00502500
GOOGL150306P00505000
|
4 | 505.00 | 502.50 | 0.45 | 180.000 | 572.9 |
| 2015-03-02 | 2015-04-08 |
GOOGL150410P00542500
GOOGL150410P00545000
|
4 | 545.00 | 542.50 | 0.40 | -110.000 | 548.54 |
| 2015-04-08 | 2015-05-15 |
GOOGL150522P00500000
GOOGL150522P00510000
|
1 | 510.00 | 500.00 | 2.025 | 197.500 | 554.52 |
| 2015-05-15 | 2015-06-22 |
GOOGL150626P00515000
GOOGL150626P00517500
|
4 | 517.50 | 515.00 | 0.40 | 140.00 | 553.06 |
| 2015-07-02 | 2015-08-10 |
GOOGL150814P00507500
GOOGL150814P00510000
|
4 | 510.00 | 507.50 | 0.45 | 440.00 | 689.3701 |
| 2015-08-10 | 2015-09-16 |
GOOGL150918P00615000
GOOGL150918P00620000
|
2 | 620.00 | 615.00 | 0.90 | 180.00 | 660.92 |
| 2015-09-16 | 2015-10-23 |
GOOGL151030P00590000
GOOGL151030P00600000
|
1 | 600.00 | 590.00 | 1.60 | 160.000 | 737.3901 |
| 2015-10-23 | 2015-11-30 |
GOOGL151204P00672500
GOOGL151204P00675000
|
4 | 675.00 | 672.50 | 0.45 | 180.00 | 779.2101 |
| 2015-12-01 | 2016-01-07 |
GOOGL160115P00730000
GOOGL160115P00735000
|
2 | 735.00 | 730.00 | 0.80 | -230.00 | 710.4901 |
| 2016-01-07 | 2016-02-16 |
GOOGL160219P00665000
GOOGL160219P00670000
|
2 | 670.00 | 665.00 | 1.10 | 200.00 | 722.11 |
| 2016-02-16 | 2016-03-24 |
GOOGL160401P00640000
GOOGL160401P00650000
|
1 | 650.00 | 640.00 | 1.60 | 170.000 | 769.67 |
| 2016-04-04 | 2016-05-11 |
GOOGL160513P00700000
GOOGL160513P00710000
|
1 | 710.00 | 700.00 | 1.65 | 147.500 | 724.83 |
| 2016-05-11 | 2016-06-17 |
GOOGL160624P00685000
GOOGL160624P00687500
|
5 | 687.50 | 685.00 | 0.50 | -125.00 | 685.2001 |
| 2016-06-17 | 2016-07-25 |
GOOGL160729P00630000
GOOGL160729P00640000
|
1 | 640.00 | 630.00 | 1.55 | 160.00 | 791.34 |
| 2016-08-15 | 2016-09-21 |
GOOGL160923P00767500
GOOGL160923P00770000
|
4 | 770.00 | 767.50 | 0.40 | 184.00 | 814.96 |
| 2016-10-04 | 2016-11-10 |
GOOGL161118P00740000
GOOGL161118P00745000
|
2 | 745.00 | 740.00 | 0.90 | 90.000 | 775.97 |
| 2016-11-14 | 2016-12-21 |
GOOGL161223P00690000
GOOGL161223P00700000
|
1 | 700.00 | 690.00 | 1.65 | 167.500 | 807.8 |
| 2017-01-03 | 2017-02-09 |
GOOGL170217P00740000
GOOGL170217P00745000
|
2 | 745.00 | 740.00 | 0.85 | 150.000 | 846.55 |
| 2017-02-09 | 2017-03-20 |
GOOGL170324P00790000
GOOGL170324P00792500
|
4 | 792.50 | 790.00 | 0.40 | 140.000 | 835.14 |
| 2017-03-27 | 2017-05-03 |
GOOGL170505P00787500
GOOGL170505P00790000
|
5 | 790.00 | 787.50 | 0.65 | 287.500 | 950.2801 |
| 2017-05-09 | 2017-06-15 |
GOOGL170623P00907500
GOOGL170623P00910000
|
5 | 910.00 | 907.50 | 0.60 | 250.00 | 986.09 |
| 2017-06-26 | 2017-08-02 |
GOOGL170804P00905000
GOOGL170804P00910000
|
2 | 910.00 | 905.00 | 1.30 | 270.000 | 945.79 |
| 2017-08-02 | 2017-09-08 |
GOOGL170915P00895000
GOOGL170915P00900000
|
2 | 900.00 | 895.00 | 0.90 | 140.00 | 935.29 |
| 2017-09-14 | 2017-10-23 |
GOOGL171027P00860000
GOOGL171027P00870000
|
1 | 870.00 | 860.00 | 1.50 | 152.500 | 1033.67 |
| 2017-10-27 | 2017-12-04 |
GOOGL171208P00977500
GOOGL171208P00980000
|
4 | 980.00 | 977.50 | 0.45 | 210.000 | 1049.38 |
| 2017-12-07 | 2018-01-16 |
GOOGL180119P00985000
GOOGL180119P00990000
|
2 | 990.00 | 985.00 | 0.85 | 170.00 | 1143.5 |
| 2018-01-16 | 2018-02-22 |
GOOGL180302P01050000
GOOGL180302P01060000
|
1 | 1060.00 | 1050.00 | 1.70 | 90.00 | 1084.14 |
| 2018-02-26 | 2018-04-04 |
GOOGL180406P01070000
GOOGL180406P01080000
|
1 | 1080.00 | 1070.00 | 1.50 | -762.500 | 1009.95 |
| 2018-04-04 | 2018-05-11 |
GOOGL180518P00930000
GOOGL180518P00935000
|
2 | 935.00 | 930.00 | 0.95 | 190.000 | 1069.64 |
| 2018-05-14 | 2018-06-20 |
GOOGL180622P01052500
GOOGL180622P01055000
|
5 | 1055.00 | 1052.50 | 0.50 | -500.00 | 1169.29 |
| 2018-06-21 | 2018-07-30 |
GOOGL180803P01075000
GOOGL180803P01080000
|
2 | 1080.00 | 1075.00 | 0.90 | 165.000 | 1238.16 |
| 2018-08-03 | 2018-09-10 |
GOOGL180914P01160000
GOOGL180914P01170000
|
1 | 1170.00 | 1160.00 | 1.75 | -160.00 | 1177.98 |
| 2018-09-11 | 2018-10-18 |
GOOGL181026P01080000
GOOGL181026P01090000
|
1 | 1090.00 | 1080.00 | 1.65 | -255.00 | 1083.75 |
| 2018-10-18 | 2018-11-26 |
GOOGL181130P00990000
GOOGL181130P01000000
|
1 | 1000.00 | 990.00 | 1.95 | 150.00 | 1109.65 |
| 2018-11-26 | 2019-01-02 |
GOOGL190104P00970000
GOOGL190104P00975000
|
2 | 975.00 | 970.00 | 1.00 | 195.000 | 1078.07 |
| 2019-01-04 | 2019-02-11 |
GOOGL190215P00975000
GOOGL190215P00980000
|
2 | 980.00 | 975.00 | 0.95 | 195.000 | 1119.63 |
| 2019-02-12 | 2019-03-21 |
GOOGL190329P01050000
GOOGL190329P01055000
|
2 | 1055.00 | 1050.00 | 0.80 | 165.000 | 1176.89 |
| 2019-03-22 | 2019-04-29 |
GOOGL190503P01115000
GOOGL190503P01120000
|
2 | 1120.00 | 1115.00 | 0.95 | 205.000 | 1189.55 |
| 2019-04-29 | 2019-06-05 |
GOOGL190607P01210000
GOOGL190607P01215000
|
2 | 1215.00 | 1210.00 | 0.85 | -860.00 | 1068.37 |
| 2019-06-06 | 2019-07-15 |
GOOGL190719P00970000
GOOGL190719P00975000
|
2 | 975.00 | 970.00 | 0.80 | 160.00 | 1131.55 |
| 2019-07-15 | 2019-08-21 |
GOOGL190823P01080000
GOOGL190823P01082500
|
5 | 1082.50 | 1080.00 | 0.50 | 250.00 | 1153.58 |
| 2019-08-29 | 2019-10-07 |
GOOGL191011P01110000
GOOGL191011P01115000
|
2 | 1115.00 | 1110.00 | 1.20 | 245.000 | 1215.71 |
| 2019-10-08 | 2019-11-14 |
GOOGL191122P01080000
GOOGL191122P01090000
|
1 | 1090.00 | 1080.00 | 1.65 | 105.00 | 1293.67 |
| 2019-11-29 | 2020-01-06 |
GOOGL200110P01235000
GOOGL200110P01240000
|
2 | 1240.00 | 1235.00 | 0.90 | 180.000 | 1428.96 |
| 2020-01-07 | 2020-02-13 |
GOOGL200221P01300000
GOOGL200221P01305000
|
2 | 1305.00 | 1300.00 | 0.90 | 190.00 | 1483.46 |
| 2020-02-20 | 2020-03-30 |
GOOGL200403P01425000
GOOGL200403P01430000
|
2 | 1430.00 | 1425.00 | 0.95 | -810.00 | 1092.7 |
| 2020-03-30 | 2020-05-06 |
GOOGL200508P00980000
GOOGL200508P00990000
|
1 | 990.00 | 980.00 | 2.10 | -10.00 | 1384.34 |
| 2020-05-06 | 2020-06-12 |
GOOGL200619P01220000
GOOGL200619P01225000
|
2 | 1225.00 | 1220.00 | 1.30 | 245.000 | 1424.64 |
| 2020-06-15 | 2020-07-22 |
GOOGL200724P01280000
GOOGL200724P01290000
|
1 | 1290.00 | 1280.00 | 2.00 | 200.000 | 1508.21 |
| 2020-07-24 | 2020-08-31 |
GOOGL200904P01350000
GOOGL200904P01360000
|
1 | 1360.00 | 1350.00 | 1.75 | 405.00 | 1581.21 |
| 2020-08-31 | 2020-10-07 |
GOOGL201009P01460000
GOOGL201009P01470000
|
1 | 1470.00 | 1460.00 | 1.75 | -400.00 | 1510.45 |
| 2020-10-07 | 2020-11-13 |
GOOGL201120P01300000
GOOGL201120P01305000
|
2 | 1305.00 | 1300.00 | 1.35 | 125.000 | 1736.38 |
| 2020-11-13 | 2020-12-21 |
GOOGL201224P01620000
GOOGL201224P01630000
|
1 | 1630.00 | 1620.00 | 2.20 | 195.00 | 1734.16 |
| 2021-01-04 | 2021-02-10 |
GOOGL210212P01550000
GOOGL210212P01560000
|
1 | 1560.00 | 1550.00 | 1.65 | 165.00 | 2095.03 |
| 2021-02-10 | 2021-03-19 |
GOOGL210326P01910000
GOOGL210326P01920000
|
1 | 1920.00 | 1910.00 | 1.70 | 100.00 | 2024.73 |
| 2021-03-19 | 2021-04-26 |
GOOGL210430P01830000
GOOGL210430P01840000
|
1 | 1840.00 | 1830.00 | 1.75 | 170.000 | 2353.5 |
| 2021-04-26 | 2021-06-02 |
GOOGL210604P02130000
GOOGL210604P02140000
|
1 | 2140.00 | 2130.00 | 1.90 | 190.000 | 2393.57 |
| 2021-06-09 | 2021-07-16 |
GOOGL210723P02240000
GOOGL210723P02250000
|
1 | 2250.00 | 2240.00 | 1.85 | 182.500 | 2660.3 |
| 2021-07-16 | 2021-08-23 |
GOOGL210827P02350000
GOOGL210827P02360000
|
1 | 2360.00 | 2350.00 | 2.75 | 272.500 | 2880.08 |
| 2021-08-30 | 2021-10-06 |
GOOGL211008P02730000
GOOGL211008P02735000
|
2 | 2735.00 | 2730.00 | 0.85 | -130.00 | 2795.71 |
| 2021-10-11 | 2021-11-17 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 1.70 | 170.000 | 2978.53 |
| 2021-11-17 | 2021-12-27 |
GOOGL211231P02760000
GOOGL211231P02770000
|
1 | 2770.00 | 2760.00 | 2.05 | 200.000 | 2897.04 |
| 2021-12-27 | 2022-02-02 |
GOOGL220204P02710000
GOOGL220204P02720000
|
1 | 2720.00 | 2710.00 | 1.80 | 165.000 | 2865.86 |
| 2022-02-03 | 2022-03-14 |
GOOGL220318P02590000
GOOGL220318P02595000
|
2 | 2595.00 | 2590.00 | 0.95 | -510.00 | 2722.51 |
| 2022-03-14 | 2022-04-20 |
GOOGL220422P02250000
GOOGL220422P02260000
|
1 | 2260.00 | 2250.00 | 1.70 | 172.500 | 2392.71 |
| 2022-05-05 | 2022-06-13 |
GOOGL220617P02070000
GOOGL220617P02080000
|
1 | 2080.00 | 2070.00 | 2.15 | -85.00 | 2142.87 |
| 2022-06-14 | 2022-07-21 |
GOOGL220729P01850000
GOOGL220729P01860000
|
1 | 1860.00 | 1850.00 | 1.90 | -1000.00 | 116.32 |
| 2022-08-02 | 2022-09-08 |
GOOGL220916P00104500
GOOGL220916P00104750
|
48 | 104.75 | 104.50 | 0.045 | -72.000 | 102.8 |
| 2022-09-09 | 2022-10-17 |
GOOGL221021P00099000
GOOGL221021P00100000
|
11 | 100.00 | 99.00 | 0.155 | -302.500 | 101.13 |
| 2022-10-17 | 2022-11-23 |
GOOGL221125P00088000
GOOGL221125P00089000
|
12 | 89.00 | 88.00 | 0.185 | 210.000 | 97.46 |
| 2022-11-23 | 2022-12-30 |
GOOGL230106P00089000
GOOGL230106P00090000
|
12 | 90.00 | 89.00 | 0.185 | -516.000 | 87.34 |
| 2022-12-30 | 2023-02-06 |
GOOGL230210P00078000
GOOGL230210P00079000
|
11 | 79.00 | 78.00 | 0.165 | 137.500 | 94.57 |
| 2023-02-06 | 2023-03-15 |
GOOGL230317P00093000
GOOGL230317P00094000
|
11 | 94.00 | 93.00 | 0.16 | -11.000 | 101.62 |
| 2023-03-24 | 2023-05-01 |
GOOGL230505P00093000
GOOGL230505P00094000
|
12 | 94.00 | 93.00 | 0.17 | 210.000 | 105.57 |
| 2023-05-01 | 2023-06-07 |
GOOGL230609P00098000
GOOGL230609P00099000
|
12 | 99.00 | 98.00 | 0.175 | 210.000 | 122.23 |
| 2023-06-13 | 2023-07-20 |
GOOGL230728P00113000
GOOGL230728P00114000
|
11 | 114.00 | 113.00 | 0.165 | -22.000 | 132.58 |
| 2023-07-21 | 2023-08-28 |
GOOGL230901P00109000
GOOGL230901P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 135.66 |
| 2023-09-01 | 2023-10-09 |
GOOGL231013P00126000
GOOGL231013P00127000
|
12 | 127.00 | 126.00 | 0.185 | 222.000 | 137.36 |
| 2023-10-13 | 2023-11-20 |
GOOGL231124P00125000
GOOGL231124P00126000
|
12 | 126.00 | 125.00 | 0.18 | 222.000 | 136.69 |
| 2023-12-01 | 2024-01-08 |
GOOGL240112P00123000
GOOGL240112P00124000
|
11 | 124.00 | 123.00 | 0.16 | 176.00 | 142.65 |
| 2024-01-12 | 2024-02-20 |
GOOGL240223P00131000
GOOGL240223P00132000
|
11 | 132.00 | 131.00 | 0.16 | 165.000 | 143.96 |
| 2024-02-29 | 2024-04-08 |
GOOGL240412P00128000
GOOGL240412P00129000
|
12 | 129.00 | 128.00 | 0.205 | 246.000 | 157.73 |
| 2024-04-16 | 2024-05-23 |
GOOGL240531P00135000
GOOGL240531P00140000
|
2 | 140.00 | 135.00 | 0.780 | 155.000 | 172.5 |
| 2024-05-31 | 2024-07-08 |
GOOGL240712P00155000
GOOGL240712P00160000
|
2 | 160.00 | 155.00 | 0.655 | 129.000 | 185.07 |
| 2024-07-09 | 2024-08-15 |
GOOGL240823P00170000
GOOGL240823P00175000
|
2 | 175.00 | 170.00 | 0.920 | -821.000 | 165.62 |
| 2024-09-26 | 2024-11-04 |
GOOGL241108P00145000
GOOGL241108P00150000
|
2 | 150.00 | 145.00 | 0.74 | 144.000 | 178.35 |
| 2024-11-06 | 2024-12-13 |
GOOGL241220P00160000
GOOGL241220P00165000
|
2 | 165.00 | 160.00 | 0.94 | 186.00 | 191.41 |
| 2024-12-18 | 2025-01-24 |
GOOGL250131P00165000
GOOGL250131P00170000
|
2 | 170.00 | 165.00 | 0.935 | 185.000 | 204.02 |
| 2025-01-27 | 2025-03-05 |
GOOGL250307P00170000
GOOGL250307P00175000
|
2 | 175.00 | 170.00 | 0.825 | -269.000 | 173.86 |
| 2025-03-20 | 2025-04-30 |
GOOGL250502P00140000
GOOGL250502P00145000
|
2 | 145.00 | 140.00 | 0.76 | 148.00 | 164.03 |
| 2025-05-02 | 2025-06-09 |
GOOGL250613P00140000
GOOGL250613P00145000
|
2 | 145.00 | 140.00 | 0.695 | 139.000 | 174.67 |
| 2025-06-18 | 2025-07-25 |
GOOGL250801P00150000
GOOGL250801P00155000
|
2 | 155.00 | 150.00 | 1.195 | 239.000 | 189.13 |