| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-06 | 2009-09-21 |
GOOGL090919P00440000
GOOGL090919P00450000
|
1 | 450.00 | 440.00 | 4.30 | 0 | 491.46 |
| 2014-04-03 | 2014-05-19 |
GOOGL140517P00555000
GOOGL140517P00560000
|
3 | 560.00 | 555.00 | 1.95 | -1500.00 | 528.3 |
| 2014-05-19 | 2014-06-27 |
GOOGL140627P00527500
GOOGL140627P00530000
|
6 | 530.00 | 527.50 | 1.00 | 600.000 | 585.69 |
| 2014-07-02 | 2014-08-18 |
GOOGL140816P00575000
GOOGL140816P00580000
|
3 | 580.00 | 575.00 | 1.80 | 0 | 583.71 |
| 2014-08-18 | 2014-09-26 |
GOOGL140926P00582500
GOOGL140926P00585000
|
6 | 585.00 | 582.50 | 0.95 | 570.000 | 587.9 |
| 2014-09-26 | 2014-11-07 |
GOOGL141107P00575000
GOOGL141107P00577500
|
6 | 577.50 | 575.00 | 1.00 | -870.00 | 551.82 |
| 2014-11-07 | 2014-12-22 |
GOOGL141220P00535000
GOOGL141220P00540000
|
2 | 540.00 | 535.00 | 1.60 | -1000.00 | 520.04 |
| 2014-12-22 | 2015-01-30 |
GOOGL150130P00517500
GOOGL150130P00520000
|
6 | 520.00 | 517.50 | 0.90 | 540.000 | 537.55 |
| 2015-02-02 | 2015-03-13 |
GOOGL150313P00520000
GOOGL150313P00522500
|
6 | 522.50 | 520.00 | 1.00 | 600.000 | 553 |
| 2015-03-13 | 2015-04-24 |
GOOGL150424P00540000
GOOGL150424P00542500
|
6 | 542.50 | 540.00 | 0.925 | 555.000 | 573.66 |
| 2015-04-27 | 2015-06-05 |
GOOGL150605P00555000
GOOGL150605P00557500
|
6 | 557.50 | 555.00 | 1.00 | -900.00 | 549.53 |
| 2015-06-05 | 2015-07-17 |
GOOGL150717P00535000
GOOGL150717P00540000
|
3 | 540.00 | 535.00 | 1.75 | 525.000 | 699.62 |
| 2015-07-17 | 2015-08-28 |
GOOGL150828P00680000
GOOGL150828P00685000
|
3 | 685.00 | 680.00 | 1.70 | -1057.500 | 659.69 |
| 2015-08-28 | 2015-10-09 |
GOOGL151009P00642500
GOOGL151009P00645000
|
6 | 645.00 | 642.50 | 1.00 | 600.000 | 671.24 |
| 2015-10-09 | 2015-11-20 |
GOOGL151120P00650000
GOOGL151120P00655000
|
3 | 655.00 | 650.00 | 1.90 | 540.00 | 777.0001 |
| 2015-11-20 | 2015-12-31 |
GOOGL151231P00762500
GOOGL151231P00765000
|
6 | 765.00 | 762.50 | 1.00 | 600.00 | 778.01 |
| 2015-12-31 | 2016-02-12 |
GOOGL160212P00757500
GOOGL160212P00760000
|
6 | 760.00 | 757.50 | 1.000 | -900.000 | 706.89 |
| 2016-02-12 | 2016-03-24 |
GOOGL160324P00687500
GOOGL160324P00690000
|
6 | 690.00 | 687.50 | 1.00 | 600.000 | 754.84 |
| 2016-03-24 | 2016-05-06 |
GOOGL160506P00737500
GOOGL160506P00740000
|
6 | 740.00 | 737.50 | 1.00 | -1080.00 | 725.18 |
| 2016-05-06 | 2016-06-17 |
GOOGL160617P00705000
GOOGL160617P00710000
|
2 | 710.00 | 705.00 | 1.65 | -540.00 | 704.25 |
| 2016-06-17 | 2016-07-29 |
GOOGL160729P00680000
GOOGL160729P00690000
|
1 | 690.00 | 680.00 | 3.55 | 355.000 | 791.34 |
| 2016-07-29 | 2016-09-09 |
GOOGL160909P00780000
GOOGL160909P00782500
|
5 | 782.50 | 780.00 | 0.725 | 362.500 | 788.48 |
| 2016-09-09 | 2016-10-21 |
GOOGL161021P00770000
GOOGL161021P00775000
|
3 | 775.00 | 770.00 | 1.75 | 555.000 | 824.06 |
| 2016-10-21 | 2016-12-02 |
GOOGL161202P00805000
GOOGL161202P00807500
|
6 | 807.50 | 805.00 | 0.90 | -990.00 | 764.4601 |
| 2016-12-02 | 2017-01-13 |
GOOGL170113P00750000
GOOGL170113P00752500
|
6 | 752.50 | 750.00 | 0.85 | 390.000 | 830.94 |
| 2017-01-13 | 2017-02-24 |
GOOGL170224P00815000
GOOGL170224P00817500
|
6 | 817.50 | 815.00 | 0.925 | 585.000 | 847.81 |
| 2017-02-27 | 2017-04-07 |
GOOGL170407P00837500
GOOGL170407P00840000
|
6 | 840.00 | 837.50 | 0.85 | 510.000 | 842.1 |
| 2017-04-07 | 2017-05-19 |
GOOGL170519P00825000
GOOGL170519P00830000
|
3 | 830.00 | 825.00 | 1.70 | 600.000 | 954.65 |
| 2017-05-19 | 2017-06-30 |
GOOGL170630P00940000
GOOGL170630P00942500
|
6 | 942.50 | 940.00 | 0.90 | -960.00 | 929.6801 |
| 2017-06-30 | 2017-08-11 |
GOOGL170811P00900000
GOOGL170811P00910000
|
1 | 910.00 | 900.00 | 3.90 | 390.000 | 930.09 |
| 2017-08-15 | 2017-09-29 |
GOOGL170929P00922500
GOOGL170929P00925000
|
6 | 925.00 | 922.50 | 0.95 | 570.000 | 973.72 |
| 2017-10-03 | 2017-11-17 |
GOOGL171117P00950000
GOOGL171117P00955000
|
3 | 955.00 | 950.00 | 2.15 | 645.000 | 1035.89 |
| 2017-11-17 | 2017-12-29 |
GOOGL171229P01010000
GOOGL171229P01020000
|
1 | 1020.00 | 1010.00 | 3.65 | 360.000 | 1053.4 |
| 2017-12-29 | 2018-02-09 |
GOOGL180209P01035000
GOOGL180209P01037500
|
6 | 1037.50 | 1035.00 | 1.05 | -570.00 | 1046.27 |
| 2018-02-09 | 2018-03-23 |
GOOGL180323P01010000
GOOGL180323P01020000
|
1 | 1020.00 | 1010.00 | 3.400 | 317.500 | 1026.55 |
| 2018-03-23 | 2018-05-04 |
GOOGL180504P00990000
GOOGL180504P01000000
|
1 | 1000.00 | 990.00 | 3.80 | 380.000 | 1051 |
| 2018-05-04 | 2018-06-15 |
GOOGL180615P01030000
GOOGL180615P01035000
|
3 | 1035.00 | 1030.00 | 1.775 | -150.000 | 1159.27 |
| 2018-06-15 | 2018-07-27 |
GOOGL180727P01137500
GOOGL180727P01140000
|
6 | 1140.00 | 1137.50 | 1.000 | 630.000 | 1252.89 |
| 2018-07-30 | 2018-09-07 |
GOOGL180907P01205000
GOOGL180907P01210000
|
3 | 1210.00 | 1205.00 | 1.80 | -1110.00 | 1177.59 |
| 2018-09-07 | 2018-10-19 |
GOOGL181019P01150000
GOOGL181019P01155000
|
3 | 1155.00 | 1150.00 | 2.00 | -345.00 | 1105.18 |
| 2018-10-19 | 2018-11-30 |
GOOGL181130P01075000
GOOGL181130P01080000
|
3 | 1080.00 | 1075.00 | 1.95 | 630.000 | 1109.65 |
| 2018-11-30 | 2019-01-11 |
GOOGL190111P01087500
GOOGL190111P01090000
|
6 | 1090.00 | 1087.50 | 1.000 | -780.000 | 1064.47 |
| 2019-01-11 | 2019-02-22 |
GOOGL190222P01042500
GOOGL190222P01045000
|
6 | 1045.00 | 1042.50 | 1.05 | 630.000 | 1116.56 |
| 2019-02-22 | 2019-04-05 |
GOOGL190405P01100000
GOOGL190405P01102500
|
6 | 1102.50 | 1100.00 | 0.95 | 480.000 | 1211.45 |
| 2019-04-05 | 2019-05-17 |
GOOGL190517P01185000
GOOGL190517P01190000
|
3 | 1190.00 | 1185.00 | 1.90 | -1440.00 | 1168.78 |
| 2019-05-20 | 2019-06-28 |
GOOGL190628P01120000
GOOGL190628P01125000
|
3 | 1125.00 | 1120.00 | 1.80 | -780.00 | 1082.8 |
| 2019-06-28 | 2019-08-09 |
GOOGL190809P01062500
GOOGL190809P01065000
|
6 | 1065.00 | 1062.50 | 1.05 | 135.000 | 1188.9 |
| 2019-08-09 | 2019-09-20 |
GOOGL190920P01165000
GOOGL190920P01170000
|
3 | 1170.00 | 1165.00 | 1.85 | 615.000 | 1229.84 |
| 2019-09-23 | 2019-11-01 |
GOOGL191101P01212500
GOOGL191101P01215000
|
7 | 1215.00 | 1212.50 | 1.10 | 770.000 | 1272.25 |
| 2019-11-05 | 2019-12-20 |
GOOGL191220P01270000
GOOGL191220P01275000
|
3 | 1275.00 | 1270.00 | 1.80 | 112.500 | 1351.22 |
| 2019-12-20 | 2020-01-31 |
GOOGL200131P01332500
GOOGL200131P01335000
|
6 | 1335.00 | 1332.50 | 1.00 | 600.00 | 1432.78 |
| 2020-01-31 | 2020-03-13 |
GOOGL200313P01390000
GOOGL200313P01400000
|
1 | 1400.00 | 1390.00 | 3.90 | -535.00 | 1214.27 |
| 2020-03-13 | 2020-04-24 |
GOOGL200424P01177500
GOOGL200424P01180000
|
6 | 1180.00 | 1177.50 | 0.85 | 510.000 | 1276.6 |
| 2020-04-24 | 2020-06-05 |
GOOGL200605P01240000
GOOGL200605P01245000
|
3 | 1245.00 | 1240.00 | 1.90 | 570.00 | 1440.02 |
| 2020-06-05 | 2020-07-17 |
GOOGL200717P01410000
GOOGL200717P01415000
|
3 | 1415.00 | 1410.00 | 1.80 | 442.500 | 1516.85 |
| 2020-07-23 | 2020-09-04 |
GOOGL200904P01470000
GOOGL200904P01480000
|
1 | 1480.00 | 1470.00 | 3.90 | 142.500 | 1581.21 |
| 2020-09-04 | 2020-10-16 |
GOOGL201016P01530000
GOOGL201016P01535000
|
3 | 1535.00 | 1530.00 | 1.90 | 570.000 | 1567.7 |
| 2020-10-16 | 2020-11-27 |
GOOGL201127P01525000
GOOGL201127P01530000
|
3 | 1530.00 | 1525.00 | 2.10 | 630.000 | 1787.02 |
| 2020-11-27 | 2021-01-08 |
GOOGL210108P01750000
GOOGL210108P01752500
|
6 | 1752.50 | 1750.00 | 1.00 | 600.000 | 1797.83 |
| 2021-01-12 | 2021-02-26 |
GOOGL210226P01690000
GOOGL210226P01695000
|
3 | 1695.00 | 1690.00 | 1.85 | -82.500 | 2021.91 |
| 2021-02-26 | 2021-04-09 |
GOOGL210409P01960000
GOOGL210409P01970000
|
1 | 1970.00 | 1960.00 | 3.65 | 575.00 | 2270.67 |
| 2021-04-12 | 2021-05-21 |
GOOGL210521P02190000
GOOGL210521P02200000
|
1 | 2200.00 | 2190.00 | 3.80 | 382.500 | 2294.13 |
| 2021-05-21 | 2021-07-02 |
GOOGL210702P02250000
GOOGL210702P02255000
|
3 | 2255.00 | 2250.00 | 1.95 | 585.00 | 2505.15 |
| 2021-07-02 | 2021-08-13 |
GOOGL210813P02457500
GOOGL210813P02460000
|
6 | 2460.00 | 2457.50 | 0.90 | 450.000 | 2754.551 |
| 2021-08-13 | 2021-09-24 |
GOOGL210924P02710000
GOOGL210924P02715000
|
3 | 2715.00 | 2710.00 | 1.90 | 555.000 | 2844.3 |
| 2021-09-24 | 2021-11-05 |
GOOGL211105P02785000
GOOGL211105P02790000
|
3 | 2790.00 | 2785.00 | 2.10 | 652.500 | 2977.04 |
| 2021-11-08 | 2021-12-23 |
GOOGL211223P02920000
GOOGL211223P02925000
|
3 | 2925.00 | 2920.00 | 1.75 | 487.500 | 2938.33 |
| 2021-12-23 | 2022-02-04 |
GOOGL220204P02875000
GOOGL220204P02880000
|
2 | 2880.00 | 2875.00 | 1.45 | -650.00 | 2865.86 |
| 2022-02-08 | 2022-03-25 |
GOOGL220325P02725000
GOOGL220325P02730000
|
3 | 2730.00 | 2725.00 | 1.95 | 570.000 | 2833.46 |
| 2022-03-25 | 2022-05-06 |
GOOGL220506P02770000
GOOGL220506P02775000
|
3 | 2775.00 | 2770.00 | 2.15 | -840.00 | 2314.93 |
| 2022-05-06 | 2022-06-17 |
GOOGL220617P02250000
GOOGL220617P02260000
|
1 | 2260.00 | 2250.00 | 3.70 | -575.00 | 2142.87 |
| 2022-06-17 | 2022-07-29 |
GOOGL220729P02070000
GOOGL220729P02080000
|
1 | 2080.00 | 2070.00 | 3.85 | -1000.00 | 116.32 |
| 2022-08-01 | 2022-09-09 |
GOOGL220909P00111000
GOOGL220909P00112000
|
15 | 112.00 | 111.00 | 0.35 | -945.00 | 110.65 |
| 2022-09-09 | 2022-10-21 |
GOOGL221021P00105000
GOOGL221021P00107500
|
5 | 107.50 | 105.00 | 0.775 | -850.000 | 101.13 |
| 2022-10-21 | 2022-12-02 |
GOOGL221202P00097000
GOOGL221202P00098000
|
15 | 98.00 | 97.00 | 0.350 | 525.000 | 100.44 |
| 2022-12-02 | 2023-01-13 |
GOOGL230113P00097000
GOOGL230113P00098000
|
15 | 98.00 | 97.00 | 0.34 | -165.00 | 92.12 |
| 2023-01-17 | 2023-03-03 |
GOOGL230303P00088000
GOOGL230303P00089000
|
15 | 89.00 | 88.00 | 0.350 | 525.000 | 93.65 |
| 2023-03-06 | 2023-04-14 |
GOOGL230414P00092000
GOOGL230414P00093000
|
15 | 93.00 | 92.00 | 0.360 | 540.000 | 108.87 |
| 2023-04-18 | 2023-06-02 |
GOOGL230602P00101000
GOOGL230602P00102000
|
15 | 102.00 | 101.00 | 0.350 | 525.000 | 124.67 |
| 2023-06-05 | 2023-07-14 |
GOOGL230714P00123000
GOOGL230714P00124000
|
14 | 124.00 | 123.00 | 0.295 | 413.000 | 125.42 |
| 2023-07-19 | 2023-09-01 |
GOOGL230901P00119000
GOOGL230901P00120000
|
17 | 120.00 | 119.00 | 0.43 | 731.000 | 135.66 |
| 2023-09-11 | 2023-10-20 |
GOOGL231020P00130000
GOOGL231020P00135000
|
2 | 135.00 | 130.00 | 1.445 | 288.000 | 135.6 |
| 2023-10-20 | 2023-12-01 |
GOOGL231201P00132000
GOOGL231201P00133000
|
14 | 133.00 | 132.00 | 0.30 | -1176.000 | 131.86 |
| 2023-12-01 | 2024-01-12 |
GOOGL240112P00129000
GOOGL240112P00130000
|
15 | 130.00 | 129.00 | 0.345 | 517.500 | 142.65 |
| 2024-01-18 | 2024-03-01 |
GOOGL240301P00140000
GOOGL240301P00141000
|
16 | 141.00 | 140.00 | 0.400 | 680.000 | 137.14 |
| 2024-03-04 | 2024-04-12 |
GOOGL240412P00130000
GOOGL240412P00131000
|
16 | 131.00 | 130.00 | 0.39 | 624.000 | 157.73 |
| 2024-04-12 | 2024-05-24 |
GOOGL240524P00150000
GOOGL240524P00155000
|
3 | 155.00 | 150.00 | 1.750 | 466.500 | 174.99 |
| 2024-05-24 | 2024-07-05 |
GOOGL240705P00165000
GOOGL240705P00170000
|
2 | 170.00 | 165.00 | 1.38 | 285.000 | 190.6 |
| 2024-07-05 | 2024-08-16 |
GOOGL240816P00180000
GOOGL240816P00185000
|
2 | 185.00 | 180.00 | 1.635 | -688.000 | 162.96 |
| 2024-08-16 | 2024-09-27 |
GOOGL240927P00155000
GOOGL240927P00160000
|
3 | 160.00 | 155.00 | 1.93 | 579.000 | 163.95 |
| 2024-09-27 | 2024-11-08 |
GOOGL241108P00155000
GOOGL241108P00160000
|
3 | 160.00 | 155.00 | 1.67 | 501.000 | 178.35 |
| 2024-11-08 | 2024-12-20 |
GOOGL241220P00170000
GOOGL241220P00175000
|
2 | 175.00 | 170.00 | 1.465 | 294.000 | 191.41 |
| 2024-12-20 | 2025-01-31 |
GOOGL250131P00180000
GOOGL250131P00185000
|
2 | 185.00 | 180.00 | 1.450 | 290.000 | 204.02 |
| 2025-01-31 | 2025-03-14 |
GOOGL250314P00195000
GOOGL250314P00200000
|
2 | 200.00 | 195.00 | 1.575 | -745.000 | 165.49 |
| 2025-03-14 | 2025-04-25 |
GOOGL250425P00155000
GOOGL250425P00160000
|
2 | 160.00 | 155.00 | 1.510 | 302.000 | 161.96 |
| 2025-04-25 | 2025-06-06 |
GOOGL250606P00150000
GOOGL250606P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 173.68 |
| 2025-06-06 | 2025-07-18 |
GOOGL250718P00165000
GOOGL250718P00170000
|
2 | 170.00 | 165.00 | 1.555 | 311.000 | 185.06 |