| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-07 | 2008-09-15 |
GOOGL080920P00470000
GOOGL080920P00480000
|
1 | 480.00 | 470.00 | 4.45 | -555.00 | 449.15 |
| 2009-08-06 | 2009-09-14 |
GOOGL090919P00440000
GOOGL090919P00450000
|
1 | 450.00 | 440.00 | 4.30 | 417.500 | 491.46 |
| 2009-11-04 | 2009-12-11 |
GOOGL091219P00530000
GOOGL091219P00540000
|
1 | 540.00 | 530.00 | 4.25 | 425.000 | 596.42 |
| 2014-04-02 | 2014-05-09 |
GOOGL140517P01130000
GOOGL140517P01135000
|
3 | 1135.00 | 1130.00 | 2.35 | -1500.00 | 528.3 |
| 2014-05-09 | 2014-06-16 |
GOOGL140621P00520000
GOOGL140621P00525000
|
3 | 525.00 | 520.00 | 2.15 | 615.000 | 566.52 |
| 2014-06-16 | 2014-07-23 |
GOOGL140725P00550000
GOOGL140725P00552500
|
7 | 552.50 | 550.00 | 1.20 | 787.500 | 598.08 |
| 2014-07-24 | 2014-09-02 |
GOOGL140905P00600000
GOOGL140905P00602500
|
6 | 602.50 | 600.00 | 1.00 | -750.00 | 597.78 |
| 2014-09-03 | 2014-10-10 |
GOOGL141018P00585000
GOOGL141018P00590000
|
3 | 590.00 | 585.00 | 2.35 | -570.00 | 522.97 |
| 2014-10-10 | 2014-11-17 |
GOOGL141122P00550000
GOOGL141122P00555000
|
3 | 555.00 | 550.00 | 2.30 | -360.00 | 545.89 |
| 2014-11-17 | 2014-12-24 |
GOOGL141226P00545000
GOOGL141226P00547500
|
7 | 547.50 | 545.00 | 1.20 | -875.00 | 541.52 |
| 2014-12-26 | 2015-02-02 |
GOOGL150206P00540000
GOOGL150206P00542500
|
7 | 542.50 | 540.00 | 1.10 | -700.00 | 533.875 |
| 2015-02-03 | 2015-03-12 |
GOOGL150320P00525000
GOOGL150320P00530000
|
3 | 530.00 | 525.00 | 2.00 | 562.500 | 564.95 |
| 2015-03-12 | 2015-04-20 |
GOOGL150424P00560000
GOOGL150424P00562500
|
7 | 562.50 | 560.00 | 1.20 | -455.00 | 573.66 |
| 2015-04-20 | 2015-05-27 |
GOOGL150529P00542500
GOOGL150529P00545000
|
6 | 545.00 | 542.50 | 1.00 | 465.000 | 545.32 |
| 2015-05-28 | 2015-07-06 |
GOOGL150710P00552500
GOOGL150710P00555000
|
6 | 555.00 | 552.50 | 1.05 | -480.00 | 556.11 |
| 2015-07-06 | 2015-08-12 |
GOOGL150814P00542500
GOOGL150814P00545000
|
6 | 545.00 | 542.50 | 0.95 | 570.00 | 689.3701 |
| 2015-08-12 | 2015-09-18 |
GOOGL150925P00690000
GOOGL150925P00692500
|
6 | 692.50 | 690.00 | 1.05 | -750.00 | 640.1501 |
| 2015-09-18 | 2015-10-26 |
GOOGL151030P00660000
GOOGL151030P00662500
|
7 | 662.50 | 660.00 | 1.20 | 700.000 | 737.3901 |
| 2015-10-26 | 2015-12-02 |
GOOGL151204P00730000
GOOGL151204P00732500
|
6 | 732.50 | 730.00 | 0.95 | 465.000 | 779.2101 |
| 2015-12-02 | 2016-01-08 |
GOOGL160115P00770000
GOOGL160115P00775000
|
3 | 775.00 | 770.00 | 2.10 | -720.00 | 710.4901 |
| 2016-01-08 | 2016-02-16 |
GOOGL160219P00730000
GOOGL160219P00735000
|
3 | 735.00 | 730.00 | 2.45 | -390.00 | 722.11 |
| 2016-02-16 | 2016-03-24 |
GOOGL160401P00717500
GOOGL160401P00720000
|
7 | 720.00 | 717.50 | 1.15 | 770.000 | 769.67 |
| 2016-03-28 | 2016-05-04 |
GOOGL160506P00752500
GOOGL160506P00755000
|
6 | 755.00 | 752.50 | 1.025 | -885.000 | 725.18 |
| 2016-05-04 | 2016-06-10 |
GOOGL160617P00705000
GOOGL160617P00710000
|
3 | 710.00 | 705.00 | 2.15 | 525.00 | 704.25 |
| 2016-06-13 | 2016-07-20 |
GOOGL160722P00730000
GOOGL160722P00732500
|
7 | 732.50 | 730.00 | 1.20 | 805.00 | 759.28 |
| 2016-07-22 | 2016-08-29 |
GOOGL160902P00757500
GOOGL160902P00760000
|
7 | 760.00 | 757.50 | 1.10 | 857.500 | 796.8701 |
| 2016-09-01 | 2016-10-10 |
GOOGL161014P00790000
GOOGL161014P00792500
|
6 | 792.50 | 790.00 | 1.00 | 525.000 | 804.6 |
| 2016-10-10 | 2016-11-16 |
GOOGL161118P00810000
GOOGL161118P00815000
|
3 | 815.00 | 810.00 | 2.30 | -810.00 | 775.97 |
| 2016-11-16 | 2016-12-23 |
GOOGL161230P00777500
GOOGL161230P00780000
|
7 | 780.00 | 777.50 | 1.20 | 815.500 | 792.45 |
| 2016-12-23 | 2017-01-30 |
GOOGL170203P00807500
GOOGL170203P00810000
|
7 | 810.00 | 807.50 | 1.20 | 490.00 | 820.13 |
| 2017-01-30 | 2017-03-08 |
GOOGL170310P00822500
GOOGL170310P00825000
|
7 | 825.00 | 822.50 | 1.100 | 787.500 | 861.405 |
| 2017-03-08 | 2017-04-17 |
GOOGL170421P00850000
GOOGL170421P00855000
|
3 | 855.00 | 850.00 | 2.225 | 0.000 | 858.9501 |
| 2017-04-18 | 2017-05-25 |
GOOGL170602P00852500
GOOGL170602P00855000
|
6 | 855.00 | 852.50 | 0.85 | 300.00 | 996.12 |
| 2017-06-02 | 2017-07-10 |
GOOGL170714P00995000
GOOGL170714P00997500
|
7 | 997.50 | 995.00 | 1.15 | -1155.00 | 976.91 |
| 2017-07-10 | 2017-08-16 |
GOOGL170818P00950000
GOOGL170818P00955000
|
3 | 955.00 | 950.00 | 1.90 | -645.00 | 926.1801 |
| 2017-08-16 | 2017-09-22 |
GOOGL170929P00942500
GOOGL170929P00945000
|
7 | 945.00 | 942.50 | 1.10 | -245.00 | 973.72 |
| 2017-09-22 | 2017-10-30 |
GOOGL171103P00942500
GOOGL171103P00945000
|
7 | 945.00 | 942.50 | 1.10 | 770.00 | 1049.99 |
| 2017-10-30 | 2017-12-06 |
GOOGL171208P01030000
GOOGL171208P01035000
|
3 | 1035.00 | 1030.00 | 2.15 | -30.00 | 1049.38 |
| 2017-12-06 | 2018-01-12 |
GOOGL180119P01030000
GOOGL180119P01035000
|
3 | 1035.00 | 1030.00 | 2.25 | 622.500 | 1143.5 |
| 2018-01-26 | 2018-03-05 |
GOOGL180309P01190000
GOOGL180309P01192500
|
7 | 1192.50 | 1190.00 | 1.20 | -980.00 | 1160.84 |
| 2018-03-05 | 2018-04-11 |
GOOGL180413P01095000
GOOGL180413P01097500
|
6 | 1097.50 | 1095.00 | 1.00 | -855.000 | 1036.04 |
| 2018-04-16 | 2018-05-23 |
GOOGL180525P01047500
GOOGL180525P01050000
|
7 | 1050.00 | 1047.50 | 1.20 | 805.00 | 1084.08 |
| 2018-05-24 | 2018-07-02 |
GOOGL180706P01085000
GOOGL180706P01087500
|
7 | 1087.50 | 1085.00 | 1.20 | 787.500 | 1155.08 |
| 2018-07-02 | 2018-08-08 |
GOOGL180810P01145000
GOOGL180810P01147500
|
7 | 1147.50 | 1145.00 | 1.15 | 787.500 | 1252.51 |
| 2018-08-09 | 2018-09-17 |
GOOGL180921P01260000
GOOGL180921P01265000
|
3 | 1265.00 | 1260.00 | 2.25 | -1155.00 | 1172.12 |
| 2018-10-02 | 2018-11-08 |
GOOGL181116P01210000
GOOGL181116P01215000
|
3 | 1215.00 | 1210.00 | 2.075 | -847.500 | 1068.27 |
| 2018-11-08 | 2018-12-17 |
GOOGL181221P01095000
GOOGL181221P01100000
|
3 | 1100.00 | 1095.00 | 2.30 | -705.00 | 991.25 |
| 2018-12-17 | 2019-01-23 |
GOOGL190125P01025000
GOOGL190125P01030000
|
3 | 1030.00 | 1025.00 | 2.40 | 697.500 | 1101.51 |
| 2019-01-29 | 2019-03-07 |
GOOGL190315P01060000
GOOGL190315P01070000
|
1 | 1070.00 | 1060.00 | 4.75 | 455.00 | 1190.3 |
| 2019-03-07 | 2019-04-15 |
GOOGL190418P01150000
GOOGL190418P01155000
|
3 | 1155.00 | 1150.00 | 2.25 | 660.000 | 1241.47 |
| 2019-04-15 | 2019-05-22 |
GOOGL190524P01230000
GOOGL190524P01232500
|
7 | 1232.50 | 1230.00 | 1.15 | -875.00 | 1138.61 |
| 2019-05-31 | 2019-07-08 |
GOOGL190712P01110000
GOOGL190712P01112500
|
7 | 1112.50 | 1110.00 | 1.15 | 210.00 | 1145.34 |
| 2019-07-08 | 2019-08-14 |
GOOGL190816P01115000
GOOGL190816P01120000
|
3 | 1120.00 | 1115.00 | 2.35 | 637.500 | 1179.21 |
| 2019-08-23 | 2019-09-30 |
GOOGL191004P01155000
GOOGL191004P01160000
|
3 | 1160.00 | 1155.00 | 2.25 | 652.500 | 1210.96 |
| 2019-10-01 | 2019-11-07 |
GOOGL191115P01205000
GOOGL191115P01210000
|
3 | 1210.00 | 1205.00 | 2.30 | 660.000 | 1333.54 |
| 2019-11-07 | 2019-12-16 |
GOOGL191220P01305000
GOOGL191220P01310000
|
3 | 1310.00 | 1305.00 | 2.20 | 660.00 | 1351.22 |
| 2019-12-17 | 2020-01-23 |
GOOGL200131P01355000
GOOGL200131P01357500
|
6 | 1357.50 | 1355.00 | 0.85 | 510.00 | 1432.78 |
| 2020-01-27 | 2020-03-04 |
GOOGL200306P01420000
GOOGL200306P01430000
|
1 | 1430.00 | 1420.00 | 4.65 | -380.00 | 1295.74 |
| 2020-03-05 | 2020-04-13 |
GOOGL200417P01310000
GOOGL200417P01320000
|
1 | 1320.00 | 1310.00 | 4.45 | -685.00 | 1279 |
| 2020-04-15 | 2020-05-22 |
GOOGL200529P01260000
GOOGL200529P01265000
|
3 | 1265.00 | 1260.00 | 2.35 | 630.000 | 1433.52 |
| 2020-05-22 | 2020-06-29 |
GOOGL200702P01410000
GOOGL200702P01415000
|
3 | 1415.00 | 1410.00 | 2.05 | -585.00 | 1469.93 |
| 2020-06-29 | 2020-08-05 |
GOOGL200807P01400000
GOOGL200807P01405000
|
3 | 1405.00 | 1400.00 | 2.40 | 652.500 | 1498.37 |
| 2020-08-07 | 2020-09-14 |
GOOGL200918P01495000
GOOGL200918P01500000
|
3 | 1500.00 | 1495.00 | 2.05 | 90.00 | 1451.09 |
| 2020-09-16 | 2020-10-23 |
GOOGL201030P01515000
GOOGL201030P01520000
|
3 | 1520.00 | 1515.00 | 1.70 | 315.00 | 1616.11 |
| 2020-10-26 | 2020-12-02 |
GOOGL201204P01590000
GOOGL201204P01595000
|
3 | 1595.00 | 1590.00 | 2.25 | 675.00 | 1823.76 |
| 2020-12-07 | 2021-01-13 |
GOOGL210115P01815000
GOOGL210115P01820000
|
3 | 1820.00 | 1815.00 | 2.45 | -795.00 | 1727.62 |
| 2021-01-22 | 2021-03-01 |
GOOGL210305P01900000
GOOGL210305P01902500
|
7 | 1902.50 | 1900.00 | 1.15 | 840.000 | 2097.07 |
| 2021-03-03 | 2021-04-09 |
GOOGL210416P02010000
GOOGL210416P02020000
|
1 | 2020.00 | 2010.00 | 4.65 | 405.000 | 2282.75 |
| 2021-04-13 | 2021-05-20 |
GOOGL210528P02260000
GOOGL210528P02265000
|
3 | 2265.00 | 2260.00 | 2.40 | 360.00 | 2356.85 |
| 2021-05-21 | 2021-06-28 |
GOOGL210702P02295000
GOOGL210702P02300000
|
3 | 2300.00 | 2295.00 | 1.75 | 540.000 | 2505.15 |
| 2021-07-07 | 2021-08-13 |
GOOGL210820P02525000
GOOGL210820P02530000
|
3 | 2530.00 | 2525.00 | 2.30 | 682.500 | 2748.59 |
| 2021-08-17 | 2021-09-23 |
GOOGL211001P02735000
GOOGL211001P02740000
|
3 | 2740.00 | 2735.00 | 2.45 | 585.00 | 2730.86 |
| 2021-09-23 | 2021-11-01 |
GOOGL211105P02830000
GOOGL211105P02835000
|
3 | 2835.00 | 2830.00 | 1.75 | 105.00 | 2977.04 |
| 2021-11-01 | 2021-12-08 |
GOOGL211210P02860000
GOOGL211210P02870000
|
1 | 2870.00 | 2860.00 | 4.40 | 400.00 | 2960.03 |
| 2021-12-08 | 2022-01-14 |
GOOGL220121P02965000
GOOGL220121P02970000
|
3 | 2970.00 | 2965.00 | 2.15 | -840.00 | 2607.03 |
| 2022-01-14 | 2022-02-22 |
GOOGL220225P02795000
GOOGL220225P02800000
|
3 | 2800.00 | 2795.00 | 2.40 | -960.00 | 2689.19 |
| 2022-02-24 | 2022-04-04 |
GOOGL220408P02660000
GOOGL220408P02665000
|
3 | 2665.00 | 2660.00 | 2.35 | 660.000 | 2665.75 |
| 2022-04-04 | 2022-05-11 |
GOOGL220513P02865000
GOOGL220513P02870000
|
3 | 2870.00 | 2865.00 | 2.40 | -825.00 | 2321.01 |
| 2022-05-11 | 2022-06-17 |
GOOGL220624P02290000
GOOGL220624P02295000
|
3 | 2295.00 | 2290.00 | 2.30 | -735.00 | 2359.5 |
| 2022-06-23 | 2022-08-01 |
GOOGL220805P02265000
GOOGL220805P02270000
|
3 | 2270.00 | 2265.00 | 2.15 | -1500.00 | 117.47 |
| 2022-08-01 | 2022-09-07 |
GOOGL220909P00114000
GOOGL220909P00115000
|
16 | 115.00 | 114.00 | 0.40 | -2792.000 | 110.65 |
| 2022-09-07 | 2022-10-14 |
GOOGL221021P00107500
GOOGL221021P00110000
|
7 | 110.00 | 107.50 | 1.10 | -717.500 | 101.13 |
| 2022-10-14 | 2022-11-21 |
GOOGL221125P00096000
GOOGL221125P00097000
|
18 | 97.00 | 96.00 | 0.450 | -270.000 | 97.46 |
| 2022-11-21 | 2022-12-28 |
GOOGL221230P00095000
GOOGL221230P00096000
|
18 | 96.00 | 95.00 | 0.45 | -450.000 | 88.23 |
| 2023-01-03 | 2023-02-09 |
GOOGL230217P00085000
GOOGL230217P00090000
|
3 | 90.00 | 85.00 | 2.05 | 441.00 | 94.35 |
| 2023-02-10 | 2023-03-20 |
GOOGL230324P00094000
GOOGL230324P00095000
|
18 | 95.00 | 94.00 | 0.45 | 693.000 | 105.44 |
| 2023-04-03 | 2023-05-10 |
GOOGL230512P00104000
GOOGL230512P00105000
|
17 | 105.00 | 104.00 | 0.425 | 697.000 | 117.51 |
| 2023-05-11 | 2023-06-20 |
GOOGL230623P00116000
GOOGL230623P00117000
|
19 | 117.00 | 116.00 | 0.475 | 874.000 | 122.34 |
| 2023-06-26 | 2023-08-02 |
GOOGL230804P00118000
GOOGL230804P00119000
|
19 | 119.00 | 118.00 | 0.475 | 902.500 | 128.11 |
| 2023-08-02 | 2023-09-08 |
GOOGL230915P00125000
GOOGL230915P00127500
|
6 | 127.50 | 125.00 | 0.96 | 564.000 | 137.4 |
| 2023-09-08 | 2023-10-16 |
GOOGL231020P00130000
GOOGL231020P00135000
|
2 | 135.00 | 130.00 | 1.535 | 242.000 | 135.6 |
| 2023-10-27 | 2023-12-04 |
GOOGL231208P00122000
GOOGL231208P00123000
|
17 | 123.00 | 122.00 | 0.425 | 663.000 | 134.99 |
| 2023-12-05 | 2024-01-11 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.815 | 400.000 | 146.38 |
| 2024-01-11 | 2024-02-20 |
GOOGL240223P00142000
GOOGL240223P00143000
|
18 | 143.00 | 142.00 | 0.45 | -342.00 | 143.96 |
| 2024-02-26 | 2024-04-03 |
GOOGL240405P00137000
GOOGL240405P00138000
|
16 | 138.00 | 137.00 | 0.400 | 624.000 | 152.5 |
| 2024-04-03 | 2024-05-10 |
GOOGL240517P00150000
GOOGL240517P00155000
|
3 | 155.00 | 150.00 | 2.125 | 609.000 | 176.06 |
| 2024-05-10 | 2024-06-17 |
GOOGL240621P00165000
GOOGL240621P00170000
|
3 | 170.00 | 165.00 | 2.20 | 640.500 | 179.63 |
| 2024-06-17 | 2024-07-24 |
GOOGL240726P00170000
GOOGL240726P00175000
|
3 | 175.00 | 170.00 | 1.76 | -202.500 | 167 |
| 2024-07-25 | 2024-09-03 |
GOOGL240906P00160000
GOOGL240906P00165000
|
2 | 165.00 | 160.00 | 1.590 | -537.000 | 150.92 |
| 2024-09-03 | 2024-10-10 |
GOOGL241018P00150000
GOOGL241018P00155000
|
2 | 155.00 | 150.00 | 1.58 | 263.000 | 163.42 |
| 2024-10-10 | 2024-11-18 |
GOOGL241122P00155000
GOOGL241122P00160000
|
3 | 160.00 | 155.00 | 1.90 | 559.500 | 164.76 |
| 2024-11-18 | 2024-12-26 |
GOOGL241227P00170000
GOOGL241227P00175000
|
3 | 175.00 | 170.00 | 2.120 | 633.000 | 192.76 |
| 2024-12-26 | 2025-02-03 |
GOOGL250207P00190000
GOOGL250207P00195000
|
2 | 195.00 | 190.00 | 1.65 | 17.000 | 185.34 |
| 2025-02-03 | 2025-03-12 |
GOOGL250314P00195000
GOOGL250314P00200000
|
3 | 200.00 | 195.00 | 2.20 | -840.00 | 165.49 |
| 2025-03-13 | 2025-04-21 |
GOOGL250425P00155000
GOOGL250425P00160000
|
3 | 160.00 | 155.00 | 2.100 | -592.500 | 161.96 |
| 2025-04-21 | 2025-05-28 |
GOOGL250530P00140000
GOOGL250530P00145000
|
3 | 145.00 | 140.00 | 1.850 | 552.000 | 171.74 |
| 2025-05-29 | 2025-07-07 |
GOOGL250711P00165000
GOOGL250711P00170000
|
3 | 170.00 | 165.00 | 1.775 | 462.000 | 180.19 |
| 2025-07-07 | 2025-08-13 |
GOOGL250815P00170000
GOOGL250815P00175000
|
3 | 175.00 | 170.00 | 2.025 | 604.500 | 203.9 |