| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-07 | 2008-09-22 |
GOOGL080920P00470000
GOOGL080920P00480000
|
1 | 480.00 | 470.00 | 4.45 | -1000.00 | 449.15 |
| 2009-08-06 | 2009-09-21 |
GOOGL090919P00440000
GOOGL090919P00450000
|
1 | 450.00 | 440.00 | 4.30 | 0 | 491.46 |
| 2009-11-04 | 2009-12-21 |
GOOGL091219P00530000
GOOGL091219P00540000
|
1 | 540.00 | 530.00 | 4.25 | 0 | 596.42 |
| 2014-04-02 | 2014-05-19 |
GOOGL140517P01130000
GOOGL140517P01135000
|
3 | 1135.00 | 1130.00 | 2.35 | -1500.00 | 528.3 |
| 2014-05-19 | 2014-06-27 |
GOOGL140627P00535000
GOOGL140627P00537500
|
7 | 537.50 | 535.00 | 1.15 | 805.000 | 585.69 |
| 2014-06-27 | 2014-08-08 |
GOOGL140808P00585000
GOOGL140808P00587500
|
7 | 587.50 | 585.00 | 1.075 | -997.500 | 577.94 |
| 2014-08-08 | 2014-09-22 |
GOOGL140920P00570000
GOOGL140920P00575000
|
3 | 575.00 | 570.00 | 2.15 | 0 | 605.4 |
| 2014-09-22 | 2014-10-31 |
GOOGL141031P00595000
GOOGL141031P00597500
|
7 | 597.50 | 595.00 | 1.20 | -910.00 | 567.87 |
| 2014-10-31 | 2014-12-12 |
GOOGL141212P00565000
GOOGL141212P00567500
|
7 | 567.50 | 565.00 | 1.20 | -875.00 | 521.51 |
| 2014-12-12 | 2015-01-23 |
GOOGL150123P00520000
GOOGL150123P00522500
|
6 | 522.50 | 520.00 | 0.95 | 570.000 | 541.95 |
| 2015-01-26 | 2015-03-06 |
GOOGL150306P00535000
GOOGL150306P00537500
|
7 | 537.50 | 535.00 | 1.20 | 840.000 | 572.9 |
| 2015-03-06 | 2015-04-17 |
GOOGL150417P00565000
GOOGL150417P00570000
|
3 | 570.00 | 565.00 | 2.10 | -870.00 | 532.74 |
| 2015-04-17 | 2015-05-29 |
GOOGL150529P00530000
GOOGL150529P00532500
|
6 | 532.50 | 530.00 | 0.90 | 540.00 | 545.32 |
| 2015-05-29 | 2015-07-10 |
GOOGL150710P00542500
GOOGL150710P00545000
|
6 | 545.00 | 542.50 | 1.05 | 630.000 | 556.11 |
| 2015-07-10 | 2015-08-21 |
GOOGL150821P00550000
GOOGL150821P00555000
|
3 | 555.00 | 550.00 | 2.25 | 645.000 | 644.0301 |
| 2015-08-21 | 2015-10-02 |
GOOGL151002P00640000
GOOGL151002P00645000
|
3 | 645.00 | 640.00 | 2.25 | 675.000 | 656.99 |
| 2015-10-02 | 2015-11-13 |
GOOGL151113P00657500
GOOGL151113P00660000
|
6 | 660.00 | 657.50 | 1.00 | 600.00 | 740.0701 |
| 2015-11-13 | 2015-12-24 |
GOOGL151224P00737500
GOOGL151224P00740000
|
6 | 740.00 | 737.50 | 0.90 | 660.00 | 765.8401 |
| 2015-12-24 | 2016-02-05 |
GOOGL160205P00767500
GOOGL160205P00770000
|
6 | 770.00 | 767.50 | 0.90 | -1140.00 | 703.76 |
| 2016-02-05 | 2016-03-18 |
GOOGL160318P00700000
GOOGL160318P00705000
|
3 | 705.00 | 700.00 | 2.20 | 667.500 | 755.4101 |
| 2016-03-18 | 2016-04-29 |
GOOGL160429P00755000
GOOGL160429P00757500
|
7 | 757.50 | 755.00 | 1.15 | -1120.00 | 707.88 |
| 2016-04-29 | 2016-06-10 |
GOOGL160610P00705000
GOOGL160610P00707500
|
7 | 707.50 | 705.00 | 1.10 | 787.500 | 733.19 |
| 2016-06-13 | 2016-07-22 |
GOOGL160722P00730000
GOOGL160722P00732500
|
7 | 732.50 | 730.00 | 1.20 | 857.500 | 759.28 |
| 2016-07-22 | 2016-09-02 |
GOOGL160902P00757500
GOOGL160902P00760000
|
7 | 760.00 | 757.50 | 1.10 | 892.500 | 796.8701 |
| 2016-09-02 | 2016-10-14 |
GOOGL161014P00795000
GOOGL161014P00797500
|
7 | 797.50 | 795.00 | 1.10 | 770.000 | 804.6 |
| 2016-10-17 | 2016-11-25 |
GOOGL161125P00805000
GOOGL161125P00807500
|
6 | 807.50 | 805.00 | 1.00 | -930.00 | 780.23 |
| 2016-11-25 | 2017-01-06 |
GOOGL170106P00777500
GOOGL170106P00780000
|
6 | 780.00 | 777.50 | 0.90 | 555.000 | 825.21 |
| 2017-01-06 | 2017-02-17 |
GOOGL170217P00820000
GOOGL170217P00825000
|
3 | 825.00 | 820.00 | 2.25 | 667.500 | 846.55 |
| 2017-02-17 | 2017-03-31 |
GOOGL170331P00845000
GOOGL170331P00847500
|
7 | 847.50 | 845.00 | 1.20 | 805.000 | 847.8 |
| 2017-04-03 | 2017-05-12 |
GOOGL170512P00855000
GOOGL170512P00857500
|
6 | 857.50 | 855.00 | 1.05 | 615.000 | 955.14 |
| 2017-05-12 | 2017-06-23 |
GOOGL170623P00952500
GOOGL170623P00955000
|
7 | 955.00 | 952.50 | 1.20 | 857.500 | 986.09 |
| 2017-06-23 | 2017-08-04 |
GOOGL170804P00985000
GOOGL170804P00987500
|
6 | 987.50 | 985.00 | 1.05 | -1140.00 | 945.79 |
| 2017-08-07 | 2017-09-15 |
GOOGL170915P00940000
GOOGL170915P00945000
|
3 | 945.00 | 940.00 | 2.05 | -915.00 | 935.29 |
| 2017-09-22 | 2017-11-03 |
GOOGL171103P00942500
GOOGL171103P00945000
|
7 | 945.00 | 942.50 | 1.10 | 945.000 | 1049.99 |
| 2017-11-03 | 2017-12-15 |
GOOGL171215P01040000
GOOGL171215P01050000
|
1 | 1050.00 | 1040.00 | 4.75 | 475.000 | 1072 |
| 2017-12-21 | 2018-02-02 |
GOOGL180202P01072500
GOOGL180202P01075000
|
7 | 1075.00 | 1072.50 | 1.15 | 2222.500 | 1119.2 |
| 2018-02-02 | 2018-03-16 |
GOOGL180316P01115000
GOOGL180316P01120000
|
3 | 1120.00 | 1115.00 | 2.35 | 705.000 | 1134.42 |
| 2018-03-16 | 2018-04-27 |
GOOGL180427P01137500
GOOGL180427P01140000
|
6 | 1140.00 | 1137.50 | 0.95 | -1200.00 | 1031.45 |
| 2018-04-30 | 2018-06-08 |
GOOGL180608P01020000
GOOGL180608P01022500
|
7 | 1022.50 | 1020.00 | 1.200 | 2152.500 | 1132.71 |
| 2018-06-08 | 2018-07-20 |
GOOGL180720P01130000
GOOGL180720P01135000
|
3 | 1135.00 | 1130.00 | 2.30 | -52.500 | 1197.88 |
| 2018-07-23 | 2018-08-31 |
GOOGL180831P01212500
GOOGL180831P01215000
|
6 | 1215.00 | 1212.50 | 0.85 | 510.000 | 1231.8 |
| 2018-08-31 | 2018-10-12 |
GOOGL181012P01232500
GOOGL181012P01235000
|
7 | 1235.00 | 1232.50 | 1.20 | -980.00 | 1120.54 |
| 2018-10-12 | 2018-11-23 |
GOOGL181123P01125000
GOOGL181123P01127500
|
7 | 1127.50 | 1125.00 | 1.20 | -945.00 | 1030.1 |
| 2018-11-26 | 2019-01-04 |
GOOGL190104P01060000
GOOGL190104P01062500
|
7 | 1062.50 | 1060.00 | 1.20 | 840.000 | 1078.07 |
| 2019-01-04 | 2019-02-15 |
GOOGL190215P01080000
GOOGL190215P01085000
|
3 | 1085.00 | 1080.00 | 2.35 | 720.000 | 1119.63 |
| 2019-02-21 | 2019-04-05 |
GOOGL190405P01107500
GOOGL190405P01110000
|
7 | 1110.00 | 1107.50 | 1.10 | 770.000 | 1211.45 |
| 2019-04-05 | 2019-05-17 |
GOOGL190517P01210000
GOOGL190517P01215000
|
3 | 1215.00 | 1210.00 | 2.40 | -945.00 | 1168.78 |
| 2019-05-20 | 2019-06-28 |
GOOGL190628P01147500
GOOGL190628P01150000
|
7 | 1150.00 | 1147.50 | 1.20 | -910.00 | 1082.8 |
| 2019-07-01 | 2019-08-09 |
GOOGL190809P01102500
GOOGL190809P01105000
|
7 | 1105.00 | 1102.50 | 1.10 | 1522.500 | 1188.9 |
| 2019-08-09 | 2019-09-20 |
GOOGL190920P01190000
GOOGL190920P01195000
|
3 | 1195.00 | 1190.00 | 2.15 | 645.000 | 1229.84 |
| 2019-09-26 | 2019-11-08 |
GOOGL191108P01245000
GOOGL191108P01247500
|
6 | 1247.50 | 1245.00 | 1.05 | -120.000 | 1309 |
| 2019-11-08 | 2019-12-20 |
GOOGL191220P01305000
GOOGL191220P01310000
|
3 | 1310.00 | 1305.00 | 2.25 | 975.000 | 1351.22 |
| 2019-12-20 | 2020-01-31 |
GOOGL200131P01352500
GOOGL200131P01355000
|
6 | 1355.00 | 1352.50 | 0.95 | 570.00 | 1432.78 |
| 2020-02-04 | 2020-03-20 |
GOOGL200320P01445000
GOOGL200320P01450000
|
3 | 1450.00 | 1445.00 | 2.00 | -945.00 | 1068.21 |
| 2020-03-20 | 2020-05-01 |
GOOGL200501P01080000
GOOGL200501P01090000
|
1 | 1090.00 | 1080.00 | 4.75 | 475.000 | 1317.32 |
| 2020-05-01 | 2020-06-12 |
GOOGL200612P01315000
GOOGL200612P01320000
|
3 | 1320.00 | 1315.00 | 2.35 | 705.00 | 1412.92 |
| 2020-06-15 | 2020-07-24 |
GOOGL200724P01420000
GOOGL200724P01425000
|
3 | 1425.00 | 1420.00 | 2.35 | 1372.500 | 1508.21 |
| 2020-07-27 | 2020-09-04 |
GOOGL200904P01530000
GOOGL200904P01535000
|
3 | 1535.00 | 1530.00 | 2.15 | 67.500 | 1581.21 |
| 2020-09-04 | 2020-10-16 |
GOOGL201016P01590000
GOOGL201016P01595000
|
3 | 1595.00 | 1590.00 | 2.30 | -570.00 | 1567.7 |
| 2020-10-19 | 2020-11-27 |
GOOGL201127P01535000
GOOGL201127P01540000
|
3 | 1540.00 | 1535.00 | 2.45 | 1372.500 | 1787.02 |
| 2020-11-27 | 2021-01-08 |
GOOGL210108P01785000
GOOGL210108P01790000
|
3 | 1790.00 | 1785.00 | 2.45 | 750.000 | 1797.83 |
| 2021-01-11 | 2021-02-19 |
GOOGL210219P01760000
GOOGL210219P01765000
|
3 | 1765.00 | 1760.00 | 2.30 | 697.500 | 2088.81 |
| 2021-02-25 | 2021-04-09 |
GOOGL210409P02020000
GOOGL210409P02025000
|
3 | 2025.00 | 2020.00 | 2.45 | 735.00 | 2270.67 |
| 2021-04-13 | 2021-05-28 |
GOOGL210528P02260000
GOOGL210528P02265000
|
3 | 2265.00 | 2260.00 | 2.40 | 810.00 | 2356.85 |
| 2021-06-01 | 2021-07-16 |
GOOGL210716P02380000
GOOGL210716P02385000
|
3 | 2385.00 | 2380.00 | 2.15 | 510.000 | 2539.4 |
| 2021-07-16 | 2021-08-27 |
GOOGL210827P02540000
GOOGL210827P02545000
|
3 | 2545.00 | 2540.00 | 1.95 | 585.00 | 2880.08 |
| 2021-08-27 | 2021-10-08 |
GOOGL211008P02880000
GOOGL211008P02885000
|
3 | 2885.00 | 2880.00 | 2.30 | -960.00 | 2795.71 |
| 2021-10-08 | 2021-11-19 |
GOOGL211119P02800000
GOOGL211119P02805000
|
3 | 2805.00 | 2800.00 | 2.40 | 705.00 | 2978.53 |
| 2021-11-22 | 2021-12-31 |
GOOGL211231P02925000
GOOGL211231P02930000
|
3 | 2930.00 | 2925.00 | 1.75 | -1155.00 | 2897.04 |
| 2022-01-03 | 2022-02-11 |
GOOGL220211P02905000
GOOGL220211P02910000
|
3 | 2910.00 | 2905.00 | 1.95 | -600.00 | 2685.65 |
| 2022-02-11 | 2022-03-25 |
GOOGL220325P02690000
GOOGL220325P02700000
|
1 | 2700.00 | 2690.00 | 4.45 | 445.000 | 2833.46 |
| 2022-03-25 | 2022-05-06 |
GOOGL220506P02835000
GOOGL220506P02840000
|
3 | 2840.00 | 2835.00 | 2.20 | -840.00 | 2314.93 |
| 2022-05-06 | 2022-06-17 |
GOOGL220617P02320000
GOOGL220617P02330000
|
1 | 2330.00 | 2320.00 | 4.70 | -555.00 | 2142.87 |
| 2022-06-23 | 2022-08-05 |
GOOGL220805P02265000
GOOGL220805P02270000
|
3 | 2270.00 | 2265.00 | 2.15 | -1500.00 | 117.47 |
| 2022-08-09 | 2022-09-23 |
GOOGL220923P00116000
GOOGL220923P00117000
|
17 | 117.00 | 116.00 | 0.425 | -977.500 | 98.74 |
| 2022-09-23 | 2022-11-04 |
GOOGL221104P00099000
GOOGL221104P00100000
|
18 | 100.00 | 99.00 | 0.450 | -990.000 | 86.58 |
| 2022-11-04 | 2022-12-16 |
GOOGL221216P00086000
GOOGL221216P00087000
|
18 | 87.00 | 86.00 | 0.450 | 810.000 | 90.26 |
| 2022-12-19 | 2023-01-27 |
GOOGL230127P00088000
GOOGL230127P00089000
|
17 | 89.00 | 88.00 | 0.425 | 722.500 | 99.37 |
| 2023-01-27 | 2023-03-10 |
GOOGL230310P00099000
GOOGL230310P00100000
|
19 | 100.00 | 99.00 | 0.475 | -1235.000 | 90.63 |
| 2023-03-10 | 2023-04-21 |
GOOGL230421P00085000
GOOGL230421P00090000
|
3 | 90.00 | 85.00 | 1.700 | 510.000 | 105.41 |
| 2023-04-28 | 2023-06-09 |
GOOGL230609P00107000
GOOGL230609P00108000
|
18 | 108.00 | 107.00 | 0.47 | 846.000 | 122.23 |
| 2023-06-09 | 2023-07-21 |
GOOGL230721P00115000
GOOGL230721P00120000
|
2 | 120.00 | 115.00 | 1.385 | 215.000 | 120.02 |
| 2023-08-01 | 2023-09-15 |
GOOGL230915P00130000
GOOGL230915P00132500
|
7 | 132.50 | 130.00 | 1.15 | 805.000 | 137.4 |
| 2023-09-15 | 2023-10-27 |
GOOGL231027P00137000
GOOGL231027P00138000
|
18 | 138.00 | 137.00 | 0.45 | -135.000 | 122.17 |
| 2023-10-27 | 2023-12-08 |
GOOGL231208P00122000
GOOGL231208P00123000
|
17 | 123.00 | 122.00 | 0.425 | 722.500 | 134.99 |
| 2023-12-08 | 2024-01-19 |
GOOGL240119P00132500
GOOGL240119P00135000
|
7 | 135.00 | 132.50 | 1.18 | 826.000 | 146.38 |
| 2024-01-29 | 2024-03-08 |
GOOGL240308P00152500
GOOGL240308P00155000
|
7 | 155.00 | 152.50 | 1.225 | -892.500 | 135.41 |
| 2024-03-08 | 2024-04-19 |
GOOGL240419P00130000
GOOGL240419P00135000
|
3 | 135.00 | 130.00 | 1.92 | 574.500 | 154.09 |
| 2024-04-19 | 2024-05-31 |
GOOGL240531P00150000
GOOGL240531P00155000
|
3 | 155.00 | 150.00 | 2.175 | 651.000 | 172.5 |
| 2024-05-31 | 2024-07-12 |
GOOGL240712P00165000
GOOGL240712P00170000
|
3 | 170.00 | 165.00 | 1.895 | 567.000 | 185.07 |
| 2024-07-12 | 2024-08-23 |
GOOGL240823P00180000
GOOGL240823P00185000
|
3 | 185.00 | 180.00 | 2.275 | -840.000 | 165.62 |
| 2024-08-23 | 2024-10-04 |
GOOGL241004P00160000
GOOGL241004P00165000
|
3 | 165.00 | 160.00 | 1.74 | 522.000 | 167.06 |
| 2024-10-04 | 2024-11-15 |
GOOGL241115P00160000
GOOGL241115P00165000
|
3 | 165.00 | 160.00 | 1.850 | 555.000 | 172.49 |
| 2024-11-15 | 2024-12-27 |
GOOGL241227P00165000
GOOGL241227P00170000
|
2 | 170.00 | 165.00 | 1.555 | 311.000 | 192.76 |
| 2024-12-27 | 2025-02-07 |
GOOGL250207P00185000
GOOGL250207P00190000
|
3 | 190.00 | 185.00 | 2.175 | -768.000 | 185.34 |
| 2025-02-07 | 2025-03-21 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 2.00 | -855.00 | 163.99 |
| 2025-03-24 | 2025-05-02 |
GOOGL250502P00160000
GOOGL250502P00165000
|
3 | 165.00 | 160.00 | 1.750 | 247.500 | 164.03 |
| 2025-05-05 | 2025-06-13 |
GOOGL250613P00160000
GOOGL250613P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.000 | 174.67 |
| 2025-06-13 | 2025-07-25 |
GOOGL250725P00170000
GOOGL250725P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.000 | 193.18 |