| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-06 | 2009-09-14 |
GOOGL090919P00440000
GOOGL090919P00450000
|
1 | 450.00 | 440.00 | 4.30 | 417.500 | 491.46 |
| 2014-04-03 | 2014-05-12 |
GOOGL140517P00555000
GOOGL140517P00560000
|
3 | 560.00 | 555.00 | 1.95 | -885.00 | 528.3 |
| 2014-05-12 | 2014-06-18 |
GOOGL140621P00525000
GOOGL140621P00530000
|
3 | 530.00 | 525.00 | 1.75 | 517.500 | 566.52 |
| 2014-06-18 | 2014-07-25 |
GOOGL140801P00547500
GOOGL140801P00550000
|
6 | 550.00 | 547.50 | 0.85 | 525.000 | 573.6 |
| 2014-07-25 | 2014-09-02 |
GOOGL140905P00587500
GOOGL140905P00590000
|
6 | 590.00 | 587.50 | 0.90 | -135.000 | 597.78 |
| 2014-09-03 | 2014-10-10 |
GOOGL141018P00570000
GOOGL141018P00575000
|
3 | 575.00 | 570.00 | 1.70 | -307.500 | 522.97 |
| 2014-10-10 | 2014-11-17 |
GOOGL141122P00535000
GOOGL141122P00540000
|
3 | 540.00 | 535.00 | 1.775 | 210.000 | 545.89 |
| 2014-11-17 | 2014-12-24 |
GOOGL141226P00535000
GOOGL141226P00537500
|
5 | 537.50 | 535.00 | 0.80 | -125.00 | 541.52 |
| 2014-12-24 | 2015-01-30 |
GOOGL150206P00522500
GOOGL150206P00525000
|
6 | 525.00 | 522.50 | 1.00 | 375.000 | 533.875 |
| 2015-02-02 | 2015-03-11 |
GOOGL150313P00520000
GOOGL150313P00522500
|
6 | 522.50 | 520.00 | 1.00 | 585.000 | 553 |
| 2015-03-11 | 2015-04-17 |
GOOGL150424P00540000
GOOGL150424P00545000
|
3 | 545.00 | 540.00 | 2.05 | -330.00 | 573.66 |
| 2015-04-17 | 2015-05-26 |
GOOGL150529P00520000
GOOGL150529P00522500
|
6 | 522.50 | 520.00 | 1.05 | 600.000 | 545.32 |
| 2015-05-28 | 2015-07-06 |
GOOGL150710P00542500
GOOGL150710P00545000
|
5 | 545.00 | 542.50 | 0.70 | -200.00 | 556.11 |
| 2015-07-07 | 2015-08-13 |
GOOGL150821P00535000
GOOGL150821P00540000
|
3 | 540.00 | 535.00 | 1.85 | 573.000 | 644.0301 |
| 2015-08-14 | 2015-09-21 |
GOOGL150925P00675000
GOOGL150925P00677500
|
6 | 677.50 | 675.00 | 0.95 | -390.00 | 640.1501 |
| 2015-09-21 | 2015-10-28 |
GOOGL151030P00650000
GOOGL151030P00652500
|
6 | 652.50 | 650.00 | 0.85 | 435.000 | 737.3901 |
| 2015-10-29 | 2015-12-07 |
GOOGL151211P00730000
GOOGL151211P00732500
|
6 | 732.50 | 730.00 | 1.05 | 615.000 | 750.42 |
| 2015-12-07 | 2016-01-13 |
GOOGL160115P00755000
GOOGL160115P00760000
|
3 | 760.00 | 755.00 | 1.70 | -960.00 | 710.4901 |
| 2016-01-13 | 2016-02-19 |
GOOGL160226P00690000
GOOGL160226P00700000
|
1 | 700.00 | 690.00 | 3.65 | 250.000 | 724.86 |
| 2016-02-19 | 2016-03-28 |
GOOGL160401P00705000
GOOGL160401P00707500
|
6 | 707.50 | 705.00 | 0.90 | 435.000 | 769.67 |
| 2016-03-28 | 2016-05-04 |
GOOGL160506P00735000
GOOGL160506P00737500
|
6 | 737.50 | 735.00 | 0.875 | -1245.000 | 725.18 |
| 2016-05-04 | 2016-06-10 |
GOOGL160617P00695000
GOOGL160617P00700000
|
3 | 700.00 | 695.00 | 1.90 | 525.000 | 704.25 |
| 2016-06-16 | 2016-07-25 |
GOOGL160729P00705000
GOOGL160729P00710000
|
3 | 710.00 | 705.00 | 1.90 | 345.00 | 791.34 |
| 2016-07-25 | 2016-08-31 |
GOOGL160902P00742500
GOOGL160902P00745000
|
6 | 745.00 | 742.50 | 0.85 | 510.00 | 796.8701 |
| 2016-09-01 | 2016-10-10 |
GOOGL161014P00777500
GOOGL161014P00780000
|
5 | 780.00 | 777.50 | 0.75 | 362.500 | 804.6 |
| 2016-10-10 | 2016-11-16 |
GOOGL161118P00795000
GOOGL161118P00800000
|
3 | 800.00 | 795.00 | 1.85 | -795.00 | 775.97 |
| 2016-11-16 | 2016-12-23 |
GOOGL161230P00750000
GOOGL161230P00760000
|
1 | 760.00 | 750.00 | 2.70 | 265.000 | 792.45 |
| 2016-12-23 | 2017-01-30 |
GOOGL170203P00790000
GOOGL170203P00792500
|
6 | 792.50 | 790.00 | 1.00 | 540.000 | 820.13 |
| 2017-01-31 | 2017-03-09 |
GOOGL170317P00800000
GOOGL170317P00805000
|
2 | 805.00 | 800.00 | 1.65 | 333.000 | 872.37 |
| 2017-03-09 | 2017-04-17 |
GOOGL170421P00840000
GOOGL170421P00845000
|
3 | 845.00 | 840.00 | 1.70 | 240.00 | 858.9501 |
| 2017-04-18 | 2017-05-25 |
GOOGL170602P00837500
GOOGL170602P00840000
|
6 | 840.00 | 837.50 | 1.00 | 600.00 | 996.12 |
| 2017-05-26 | 2017-07-03 |
GOOGL170707P00980000
GOOGL170707P00982500
|
6 | 982.50 | 980.00 | 0.90 | -960.00 | 940.81 |
| 2017-07-03 | 2017-08-09 |
GOOGL170811P00890000
GOOGL170811P00900000
|
1 | 900.00 | 890.00 | 3.45 | 340.000 | 930.09 |
| 2017-08-09 | 2017-09-15 |
GOOGL170922P00925000
GOOGL170922P00927500
|
6 | 927.50 | 925.00 | 0.85 | 0.00 | 943.26 |
| 2017-09-21 | 2017-10-30 |
GOOGL171103P00930000
GOOGL171103P00932500
|
6 | 932.50 | 930.00 | 1.00 | 225.000 | 1049.99 |
| 2017-10-30 | 2017-12-06 |
GOOGL171208P01015000
GOOGL171208P01017500
|
6 | 1017.50 | 1015.00 | 0.90 | 435.000 | 1049.38 |
| 2017-12-06 | 2018-01-12 |
GOOGL180119P01010000
GOOGL180119P01015000
|
3 | 1015.00 | 1010.00 | 1.80 | 540.00 | 1143.5 |
| 2018-01-12 | 2018-02-20 |
GOOGL180223P01110000
GOOGL180223P01112500
|
6 | 1112.50 | 1110.00 | 1.00 | -300.00 | 1128.09 |
| 2018-02-23 | 2018-04-02 |
GOOGL180406P01110000
GOOGL180406P01112500
|
6 | 1112.50 | 1110.00 | 1.05 | -1125.000 | 1009.95 |
| 2018-04-03 | 2018-05-10 |
GOOGL180518P00990000
GOOGL180518P00995000
|
3 | 995.00 | 990.00 | 1.95 | 592.500 | 1069.64 |
| 2018-05-11 | 2018-06-18 |
GOOGL180622P01087500
GOOGL180622P01090000
|
6 | 1090.00 | 1087.50 | 1.00 | 615.000 | 1169.29 |
| 2018-06-18 | 2018-07-25 |
GOOGL180727P01162500
GOOGL180727P01165000
|
5 | 1165.00 | 1162.50 | 0.75 | 362.500 | 1252.89 |
| 2018-07-26 | 2018-09-04 |
GOOGL180907P01267500
GOOGL180907P01270000
|
6 | 1270.00 | 1267.50 | 1.00 | -900.00 | 1177.59 |
| 2018-09-04 | 2018-10-11 |
GOOGL181019P01185000
GOOGL181019P01190000
|
3 | 1190.00 | 1185.00 | 2.15 | -885.00 | 1105.18 |
| 2018-10-11 | 2018-11-19 |
GOOGL181123P01060000
GOOGL181123P01065000
|
3 | 1065.00 | 1060.00 | 1.95 | -652.500 | 1030.1 |
| 2018-11-19 | 2018-12-26 |
GOOGL181228P01000000
GOOGL181228P01005000
|
3 | 1005.00 | 1000.00 | 1.875 | 457.500 | 1046.68 |
| 2018-12-28 | 2019-02-04 |
GOOGL190208P01020000
GOOGL190208P01022500
|
5 | 1022.50 | 1020.00 | 0.75 | 287.500 | 1102.38 |
| 2019-02-04 | 2019-03-13 |
GOOGL190315P01115000
GOOGL190315P01120000
|
3 | 1120.00 | 1115.00 | 2.00 | 615.000 | 1190.3 |
| 2019-03-13 | 2019-04-22 |
GOOGL190426P01177500
GOOGL190426P01180000
|
6 | 1180.00 | 1177.50 | 0.95 | 570.000 | 1277.42 |
| 2019-04-22 | 2019-05-29 |
GOOGL190531P01232500
GOOGL190531P01235000
|
6 | 1235.00 | 1232.50 | 0.95 | -930.00 | 1106.5 |
| 2019-05-30 | 2019-07-08 |
GOOGL190712P01102500
GOOGL190712P01105000
|
6 | 1105.00 | 1102.50 | 0.85 | 90.00 | 1145.34 |
| 2019-07-08 | 2019-08-14 |
GOOGL190816P01095000
GOOGL190816P01100000
|
3 | 1100.00 | 1095.00 | 1.90 | 532.500 | 1179.21 |
| 2019-08-15 | 2019-09-23 |
GOOGL190927P01147500
GOOGL190927P01150000
|
6 | 1150.00 | 1147.50 | 0.90 | 540.000 | 1225.95 |
| 2019-09-23 | 2019-10-30 |
GOOGL191101P01212500
GOOGL191101P01215000
|
7 | 1215.00 | 1212.50 | 1.10 | 787.500 | 1272.25 |
| 2019-10-31 | 2019-12-09 |
GOOGL191213P01240000
GOOGL191213P01242500
|
5 | 1242.50 | 1240.00 | 0.80 | 400.000 | 1346.87 |
| 2019-12-09 | 2020-01-15 |
GOOGL200117P01320000
GOOGL200117P01325000
|
2 | 1325.00 | 1320.00 | 1.65 | 350.000 | 1479.52 |
| 2020-01-17 | 2020-02-24 |
GOOGL200228P01455000
GOOGL200228P01457500
|
6 | 1457.50 | 1455.00 | 0.85 | -630.00 | 1339.25 |
| 2020-02-24 | 2020-04-01 |
GOOGL200403P01390000
GOOGL200403P01395000
|
2 | 1395.00 | 1390.00 | 1.65 | -1180.00 | 1092.7 |
| 2020-04-01 | 2020-05-08 |
GOOGL200515P01060000
GOOGL200515P01065000
|
3 | 1065.00 | 1060.00 | 1.70 | 510.000 | 1373.06 |
| 2020-05-11 | 2020-06-17 |
GOOGL200619P01370000
GOOGL200619P01375000
|
3 | 1375.00 | 1370.00 | 1.85 | 772.500 | 1424.64 |
| 2020-06-17 | 2020-07-24 |
GOOGL200731P01410000
GOOGL200731P01415000
|
3 | 1415.00 | 1410.00 | 1.80 | 270.00 | 1487.95 |
| 2020-07-30 | 2020-09-08 |
GOOGL200911P01500000
GOOGL200911P01505000
|
3 | 1505.00 | 1500.00 | 2.00 | -105.00 | 1515.76 |
| 2020-09-08 | 2020-10-15 |
GOOGL201023P01470000
GOOGL201023P01480000
|
1 | 1480.00 | 1470.00 | 3.25 | 210.00 | 1632.98 |
| 2020-10-15 | 2020-11-23 |
GOOGL201127P01510000
GOOGL201127P01515000
|
3 | 1515.00 | 1510.00 | 2.05 | 615.00 | 1787.02 |
| 2020-11-25 | 2021-01-04 |
GOOGL210108P01725000
GOOGL210108P01730000
|
3 | 1730.00 | 1725.00 | 1.80 | -135.00 | 1797.83 |
| 2021-01-04 | 2021-02-10 |
GOOGL210212P01680000
GOOGL210212P01685000
|
3 | 1685.00 | 1680.00 | 1.85 | 517.500 | 2095.03 |
| 2021-02-10 | 2021-03-19 |
GOOGL210326P02040000
GOOGL210326P02045000
|
3 | 2045.00 | 2040.00 | 2.00 | -300.00 | 2024.73 |
| 2021-03-19 | 2021-04-26 |
GOOGL210430P01975000
GOOGL210430P01980000
|
3 | 1980.00 | 1975.00 | 1.70 | 390.00 | 2353.5 |
| 2021-04-29 | 2021-06-07 |
GOOGL210611P02345000
GOOGL210611P02350000
|
2 | 2350.00 | 2345.00 | 1.65 | 210.00 | 2430.2 |
| 2021-06-07 | 2021-07-14 |
GOOGL210716P02360000
GOOGL210716P02365000
|
3 | 2365.00 | 2360.00 | 1.80 | 562.500 | 2539.4 |
| 2021-07-15 | 2021-08-23 |
GOOGL210827P02490000
GOOGL210827P02495000
|
3 | 2495.00 | 2490.00 | 2.15 | 615.000 | 2880.08 |
| 2021-08-26 | 2021-10-04 |
GOOGL211008P02780000
GOOGL211008P02785000
|
2 | 2785.00 | 2780.00 | 1.65 | -560.00 | 2795.71 |
| 2021-10-04 | 2021-11-10 |
GOOGL211112P02610000
GOOGL211112P02615000
|
3 | 2615.00 | 2610.00 | 2.00 | 600.000 | 2973.56 |
| 2021-11-10 | 2021-12-17 |
GOOGL211223P02860000
GOOGL211223P02865000
|
2 | 2865.00 | 2860.00 | 1.50 | -280.00 | 2938.33 |
| 2021-12-20 | 2022-01-26 |
GOOGL220128P02770000
GOOGL220128P02775000
|
3 | 2775.00 | 2770.00 | 1.75 | -795.00 | 2667.02 |
| 2022-01-27 | 2022-03-07 |
GOOGL220311P02500000
GOOGL220311P02510000
|
1 | 2510.00 | 2500.00 | 3.55 | 140.00 | 2597.41 |
| 2022-03-08 | 2022-04-14 |
GOOGL220422P02460000
GOOGL220422P02470000
|
1 | 2470.00 | 2460.00 | 3.55 | -95.00 | 2392.71 |
| 2022-04-18 | 2022-05-25 |
GOOGL220527P02480000
GOOGL220527P02490000
|
1 | 2490.00 | 2480.00 | 3.65 | -635.00 | 2246.33 |
| 2022-05-26 | 2022-07-05 |
GOOGL220708P02100000
GOOGL220708P02105000
|
3 | 2105.00 | 2100.00 | 1.70 | 450.000 | 2387.07 |
| 2022-07-05 | 2022-08-11 |
GOOGL220819P02200000
GOOGL220819P02205000
|
3 | 2205.00 | 2200.00 | 2.05 | -1500.00 | 117.21 |
| 2022-08-11 | 2022-09-19 |
GOOGL220923P00115000
GOOGL220923P00116000
|
15 | 116.00 | 115.00 | 0.340 | -990.000 | 98.74 |
| 2022-09-19 | 2022-10-26 |
GOOGL221028P00099000
GOOGL221028P00100000
|
15 | 100.00 | 99.00 | 0.350 | -862.500 | 96.29 |
| 2022-10-28 | 2022-12-05 |
GOOGL221209P00093000
GOOGL221209P00094000
|
16 | 94.00 | 93.00 | 0.375 | 528.000 | 92.83 |
| 2022-12-05 | 2023-01-11 |
GOOGL230113P00096000
GOOGL230113P00097000
|
15 | 97.00 | 96.00 | 0.360 | -1110.000 | 92.12 |
| 2023-01-11 | 2023-02-17 |
GOOGL230224P00088000
GOOGL230224P00089000
|
15 | 89.00 | 88.00 | 0.360 | 450.000 | 89.13 |
| 2023-02-23 | 2023-04-03 |
GOOGL230406P00088000
GOOGL230406P00089000
|
15 | 89.00 | 88.00 | 0.360 | 540.000 | 108.42 |
| 2023-04-04 | 2023-05-11 |
GOOGL230519P00095000
GOOGL230519P00100000
|
2 | 100.00 | 95.00 | 1.285 | 255.000 | 122.76 |
| 2023-05-11 | 2023-06-20 |
GOOGL230623P00113000
GOOGL230623P00114000
|
14 | 114.00 | 113.00 | 0.29 | 399.000 | 122.34 |
| 2023-06-22 | 2023-07-31 |
GOOGL230804P00120000
GOOGL230804P00121000
|
14 | 121.00 | 120.00 | 0.29 | 406.000 | 128.11 |
| 2023-08-01 | 2023-09-07 |
GOOGL230915P00127500
GOOGL230915P00130000
|
6 | 130.00 | 127.50 | 0.89 | 432.000 | 137.4 |
| 2023-09-11 | 2023-10-18 |
GOOGL231020P00130000
GOOGL231020P00135000
|
2 | 135.00 | 130.00 | 1.445 | 214.000 | 135.6 |
| 2023-10-19 | 2023-11-27 |
GOOGL231201P00134000
GOOGL231201P00135000
|
15 | 135.00 | 134.00 | 0.350 | 195.000 | 131.86 |
| 2023-11-27 | 2024-01-03 |
GOOGL240105P00134000
GOOGL240105P00135000
|
15 | 135.00 | 134.00 | 0.350 | 465.000 | 135.73 |
| 2024-01-03 | 2024-02-09 |
GOOGL240216P00130000
GOOGL240216P00135000
|
2 | 135.00 | 130.00 | 1.52 | 288.00 | 140.52 |
| 2024-02-12 | 2024-03-20 |
GOOGL240322P00145000
GOOGL240322P00146000
|
16 | 146.00 | 145.00 | 0.395 | 464.000 | 150.77 |
| 2024-03-25 | 2024-05-01 |
GOOGL240503P00146000
GOOGL240503P00147000
|
17 | 147.00 | 146.00 | 0.425 | 705.500 | 167.24 |
| 2024-05-03 | 2024-06-10 |
GOOGL240614P00160000
GOOGL240614P00165000
|
3 | 165.00 | 160.00 | 1.680 | 495.000 | 176.79 |
| 2024-06-10 | 2024-07-17 |
GOOGL240719P00165000
GOOGL240719P00170000
|
2 | 170.00 | 165.00 | 1.215 | 229.000 | 177.66 |
| 2024-07-17 | 2024-08-23 |
GOOGL240830P00170000
GOOGL240830P00175000
|
2 | 175.00 | 170.00 | 1.57 | -631.000 | 163.38 |
| 2024-08-30 | 2024-10-07 |
GOOGL241011P00155000
GOOGL241011P00160000
|
2 | 160.00 | 155.00 | 1.415 | 127.000 | 163.24 |
| 2024-10-07 | 2024-11-13 |
GOOGL241115P00155000
GOOGL241115P00160000
|
3 | 160.00 | 155.00 | 1.775 | 528.000 | 172.49 |
| 2024-11-13 | 2024-12-20 |
GOOGL241227P00170000
GOOGL241227P00175000
|
2 | 175.00 | 170.00 | 1.35 | 256.00 | 192.76 |
| 2024-12-20 | 2025-01-27 |
GOOGL250131P00180000
GOOGL250131P00185000
|
2 | 185.00 | 180.00 | 1.450 | 144.000 | 204.02 |
| 2025-01-27 | 2025-03-05 |
GOOGL250307P00180000
GOOGL250307P00185000
|
2 | 185.00 | 180.00 | 1.55 | -730.000 | 173.86 |
| 2025-03-06 | 2025-04-14 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 1.33 | -449.000 | 151.16 |
| 2025-04-14 | 2025-05-21 |
GOOGL250523P00150000
GOOGL250523P00155000
|
2 | 155.00 | 150.00 | 1.550 | 307.000 | 168.47 |
| 2025-05-22 | 2025-06-30 |
GOOGL250703P00160000
GOOGL250703P00165000
|
3 | 165.00 | 160.00 | 1.690 | 496.500 | 179.53 |
| 2025-07-01 | 2025-08-07 |
GOOGL250815P00165000
GOOGL250815P00170000
|
2 | 170.00 | 165.00 | 1.60 | 309.000 | 203.9 |