| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-30 | 2014-05-27 |
GOOGL140621P00495000
GOOGL140621P00500000
|
2 | 500.00 | 495.00 | 0.90 | 175.000 | 566.52 |
| 2014-05-28 | 2014-06-24 |
GOOGL140719P00525000
GOOGL140719P00530000
|
2 | 530.00 | 525.00 | 0.85 | 35.000 | 605.11 |
| 2014-06-26 | 2014-07-23 |
GOOGL140816P00535000
GOOGL140816P00540000
|
2 | 540.00 | 535.00 | 0.85 | 160.000 | 583.71 |
| 2014-07-30 | 2014-08-26 |
GOOGL140920P00555000
GOOGL140920P00560000
|
2 | 560.00 | 555.00 | 0.85 | 85.000 | 605.4 |
| 2014-08-27 | 2014-09-23 |
GOOGL141018P00535000
GOOGL141018P00540000
|
2 | 540.00 | 535.00 | 0.85 | 75.000 | 522.97 |
| 2014-10-02 | 2014-10-29 |
GOOGL141122P00530000
GOOGL141122P00535000
|
2 | 535.00 | 530.00 | 0.85 | 20.00 | 545.89 |
| 2014-11-07 | 2014-12-04 |
GOOGL141226P00500000
GOOGL141226P00510000
|
1 | 510.00 | 500.00 | 1.525 | 100.000 | 541.52 |
| 2014-12-15 | 2015-01-12 |
GOOGL150130P00465000
GOOGL150130P00470000
|
2 | 470.00 | 465.00 | 0.90 | -10.00 | 537.55 |
| 2015-01-29 | 2015-02-25 |
GOOGL150320P00465000
GOOGL150320P00470000
|
2 | 470.00 | 465.00 | 0.75 | 140.00 | 564.95 |
| 2015-02-26 | 2015-03-25 |
GOOGL150417P00515000
GOOGL150417P00520000
|
2 | 520.00 | 515.00 | 0.80 | 75.000 | 532.74 |
| 2015-03-25 | 2015-04-21 |
GOOGL150515P00520000
GOOGL150515P00525000
|
2 | 525.00 | 520.00 | 0.80 | -120.00 | 546.49 |
| 2015-04-28 | 2015-05-26 |
GOOGL150619P00525000
GOOGL150619P00530000
|
2 | 530.00 | 525.00 | 0.85 | -50.00 | 557.52 |
| 2015-05-28 | 2015-06-24 |
GOOGL150717P00515000
GOOGL150717P00520000
|
2 | 520.00 | 515.00 | 0.95 | 110.00 | 699.62 |
| 2015-06-30 | 2015-07-27 |
GOOGL150821P00495000
GOOGL150821P00500000
|
2 | 500.00 | 495.00 | 0.90 | 170.000 | 644.0301 |
| 2015-07-28 | 2015-08-24 |
GOOGL150918P00605000
GOOGL150918P00610000
|
2 | 610.00 | 605.00 | 0.85 | -250.00 | 660.92 |
| 2015-08-25 | 2015-09-21 |
GOOGL151016P00530000
GOOGL151016P00535000
|
2 | 535.00 | 530.00 | 1.00 | 190.000 | 695.3201 |
| 2015-09-29 | 2015-10-26 |
GOOGL151120P00550000
GOOGL151120P00555000
|
2 | 555.00 | 550.00 | 0.95 | 190.00 | 777.0001 |
| 2015-11-02 | 2015-11-30 |
GOOGL151218P00695000
GOOGL151218P00700000
|
2 | 700.00 | 695.00 | 0.80 | 135.000 | 756.85 |
| 2015-12-29 | 2016-01-25 |
GOOGL160219P00715000
GOOGL160219P00720000
|
2 | 720.00 | 715.00 | 0.80 | -250.00 | 722.11 |
| 2016-01-26 | 2016-02-22 |
GOOGL160318P00655000
GOOGL160318P00660000
|
2 | 660.00 | 655.00 | 0.95 | 110.00 | 755.4101 |
| 2016-02-24 | 2016-03-22 |
GOOGL160415P00655000
GOOGL160415P00660000
|
2 | 660.00 | 655.00 | 0.90 | 170.00 | 780 |
| 2016-03-29 | 2016-04-26 |
GOOGL160520P00695000
GOOGL160520P00700000
|
2 | 700.00 | 695.00 | 0.85 | -20.00 | 721.7101 |
| 2016-04-26 | 2016-05-23 |
GOOGL160617P00670000
GOOGL160617P00675000
|
2 | 675.00 | 670.00 | 0.95 | 100.00 | 704.25 |
| 2016-05-26 | 2016-06-22 |
GOOGL160715P00685000
GOOGL160715P00690000
|
2 | 690.00 | 685.00 | 0.80 | -100.00 | 735.63 |
| 2016-06-28 | 2016-07-25 |
GOOGL160819P00625000
GOOGL160819P00630000
|
2 | 630.00 | 625.00 | 1.00 | 185.000 | 799.65 |
| 2016-07-28 | 2016-08-24 |
GOOGL160916P00705000
GOOGL160916P00710000
|
2 | 710.00 | 705.00 | 0.80 | 160.00 | 797.97 |
| 2016-09-02 | 2016-09-29 |
GOOGL161021P00740000
GOOGL161021P00745000
|
2 | 745.00 | 740.00 | 0.80 | 120.000 | 824.06 |
| 2016-09-29 | 2016-10-26 |
GOOGL161118P00735000
GOOGL161118P00740000
|
2 | 740.00 | 735.00 | 0.80 | 85.000 | 775.97 |
| 2016-10-26 | 2016-11-22 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 0.90 | -20.00 | 809.84 |
| 2016-12-09 | 2017-01-05 |
GOOGL170127P00757500
GOOGL170127P00760000
|
5 | 760.00 | 757.50 | 0.50 | 50.00 | 845.03 |
| 2017-01-06 | 2017-02-02 |
GOOGL170224P00750000
GOOGL170224P00760000
|
1 | 760.00 | 750.00 | 1.50 | 147.500 | 847.81 |
| 2017-02-06 | 2017-03-06 |
GOOGL170324P00777500
GOOGL170324P00780000
|
4 | 780.00 | 777.50 | 0.45 | 300.00 | 835.14 |
| 2017-03-09 | 2017-04-05 |
GOOGL170428P00805000
GOOGL170428P00807500
|
5 | 807.50 | 805.00 | 0.70 | 162.500 | 924.52 |
| 2017-04-07 | 2017-05-04 |
GOOGL170526P00790000
GOOGL170526P00792500
|
4 | 792.50 | 790.00 | 0.45 | 10.000 | 993.27 |
| 2017-05-15 | 2017-06-12 |
GOOGL170630P00912500
GOOGL170630P00915000
|
5 | 915.00 | 912.50 | 0.55 | 175.00 | 929.6801 |
| 2017-06-27 | 2017-07-24 |
GOOGL170818P00870000
GOOGL170818P00875000
|
2 | 875.00 | 870.00 | 0.95 | 65.000 | 926.1801 |
| 2017-07-27 | 2017-08-23 |
GOOGL170915P00890000
GOOGL170915P00895000
|
2 | 895.00 | 890.00 | 0.825 | 90.000 | 935.29 |
| 2017-09-27 | 2017-10-24 |
GOOGL171117P00885000
GOOGL171117P00890000
|
2 | 890.00 | 885.00 | 1.05 | 150.000 | 1035.89 |
| 2017-10-24 | 2017-11-20 |
GOOGL171215P00915000
GOOGL171215P00920000
|
2 | 920.00 | 915.00 | 1.05 | 230.000 | 1072 |
| 2017-12-01 | 2017-12-28 |
GOOGL180119P00960000
GOOGL180119P00965000
|
2 | 965.00 | 960.00 | 0.80 | 145.000 | 1143.5 |
| 2017-12-29 | 2018-01-25 |
GOOGL180216P00980000
GOOGL180216P00985000
|
2 | 985.00 | 980.00 | 0.80 | 150.00 | 1095.5 |
| 2018-01-25 | 2018-02-21 |
GOOGL180316P01090000
GOOGL180316P01095000
|
2 | 1095.00 | 1090.00 | 0.95 | -135.000 | 1134.42 |
| 2018-02-28 | 2018-03-27 |
GOOGL180420P01020000
GOOGL180420P01025000
|
2 | 1025.00 | 1020.00 | 1.25 | -160.00 | 1077.32 |
| 2018-03-28 | 2018-04-24 |
GOOGL180518P00895000
GOOGL180518P00900000
|
2 | 900.00 | 895.00 | 1.35 | 240.000 | 1069.64 |
| 2018-04-24 | 2018-05-21 |
GOOGL180615P00940000
GOOGL180615P00945000
|
2 | 945.00 | 940.00 | 0.80 | 155.000 | 1159.27 |
| 2018-05-29 | 2018-06-25 |
GOOGL180720P00995000
GOOGL180720P01000000
|
2 | 1000.00 | 995.00 | 0.85 | 135.000 | 1197.88 |
| 2018-06-26 | 2018-07-23 |
GOOGL180817P01035000
GOOGL180817P01040000
|
2 | 1040.00 | 1035.00 | 0.925 | 80.000 | 1215.85 |
| 2018-07-31 | 2018-08-27 |
GOOGL180921P01140000
GOOGL180921P01145000
|
2 | 1145.00 | 1140.00 | 0.90 | 150.00 | 1172.12 |
| 2018-08-28 | 2018-09-24 |
GOOGL181019P01165000
GOOGL181019P01170000
|
2 | 1170.00 | 1165.00 | 0.975 | -185.000 | 1105.18 |
| 2018-09-25 | 2018-10-22 |
GOOGL181116P01100000
GOOGL181116P01105000
|
2 | 1105.00 | 1100.00 | 0.90 | -260.00 | 1068.27 |
| 2018-10-30 | 2018-11-26 |
GOOGL181221P00945000
GOOGL181221P00950000
|
2 | 950.00 | 945.00 | 0.95 | 100.00 | 991.25 |
| 2018-11-27 | 2018-12-24 |
GOOGL190118P00955000
GOOGL190118P00960000
|
2 | 960.00 | 955.00 | 0.90 | -170.00 | 1107.3 |
| 2019-01-04 | 2019-01-31 |
GOOGL190222P00970000
GOOGL190222P00975000
|
2 | 975.00 | 970.00 | 1.05 | 50.00 | 1116.56 |
| 2019-01-31 | 2019-02-27 |
GOOGL190322P01025000
GOOGL190322P01030000
|
2 | 1030 | 1025 | 1.00 | 155.000 | 1207.65 |
| 2019-02-27 | 2019-03-26 |
GOOGL190418P01045000
GOOGL190418P01050000
|
2 | 1050.00 | 1045.00 | 0.80 | 135.000 | 1241.47 |
| 2019-03-26 | 2019-04-22 |
GOOGL190517P01095000
GOOGL190517P01100000
|
2 | 1100.00 | 1095.00 | 0.90 | 130.000 | 1168.78 |
| 2019-04-30 | 2019-05-28 |
GOOGL190621P01120000
GOOGL190621P01125000
|
2 | 1125.00 | 1120.00 | 1.25 | -100.00 | 1125.37 |
| 2019-05-31 | 2019-06-27 |
GOOGL190719P01010000
GOOGL190719P01020000
|
1 | 1020.00 | 1010.00 | 1.55 | 25.00 | 1131.55 |
| 2019-06-27 | 2019-07-24 |
GOOGL190816P00985000
GOOGL190816P00990000
|
2 | 990.00 | 985.00 | 0.90 | 145.000 | 1179.21 |
| 2019-07-30 | 2019-08-26 |
GOOGL190920P01150000
GOOGL190920P01155000
|
2 | 1155.00 | 1150.00 | 0.85 | -150.00 | 1229.84 |
| 2019-08-27 | 2019-09-23 |
GOOGL191018P01070000
GOOGL191018P01075000
|
2 | 1075.00 | 1070.00 | 1.00 | 190.000 | 1244.41 |
| 2019-09-24 | 2019-10-21 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 1.75 | 105.00 | 1333.54 |
| 2019-10-29 | 2019-11-25 |
GOOGL191220P01180000
GOOGL191220P01185000
|
2 | 1185.00 | 1180.00 | 0.80 | 125.000 | 1351.22 |
| 2019-11-29 | 2019-12-26 |
GOOGL200117P01225000
GOOGL200117P01230000
|
2 | 1230.00 | 1225.00 | 0.80 | 185.000 | 1479.52 |
| 2019-12-31 | 2020-01-27 |
GOOGL200221P01240000
GOOGL200221P01245000
|
2 | 1245.00 | 1240.00 | 1.20 | 205.000 | 1483.46 |
| 2020-01-28 | 2020-02-24 |
GOOGL200320P01340000
GOOGL200320P01345000
|
2 | 1345.00 | 1340.00 | 0.90 | -40.00 | 1068.21 |
| 2020-02-26 | 2020-03-24 |
GOOGL200417P01250000
GOOGL200417P01260000
|
1 | 1260.00 | 1250.00 | 2.20 | -595.00 | 1279 |
| 2020-03-24 | 2020-04-20 |
GOOGL200515P00965000
GOOGL200515P00970000
|
2 | 970.00 | 965.00 | 1.10 | 185.000 | 1373.06 |
| 2020-06-08 | 2020-07-06 |
GOOGL200724P01325000
GOOGL200724P01330000
|
2 | 1330.00 | 1325.00 | 0.90 | 90.00 | 1508.21 |
| 2020-07-06 | 2020-08-03 |
GOOGL200821P01355000
GOOGL200821P01360000
|
2 | 1360.00 | 1355.00 | 0.85 | 100.00 | 1575.57 |
| 2020-08-10 | 2020-09-08 |
GOOGL200925P01360000
GOOGL200925P01370000
|
1 | 1370.00 | 1360.00 | 1.65 | 75.00 | 1439.06 |
| 2020-09-11 | 2020-10-08 |
GOOGL201030P01340000
GOOGL201030P01350000
|
1 | 1350.00 | 1340.00 | 1.90 | 40.00 | 1616.11 |
| 2020-10-09 | 2020-11-05 |
GOOGL201127P01340000
GOOGL201127P01350000
|
1 | 1350.00 | 1340.00 | 2.05 | 197.500 | 1787.02 |
| 2020-11-06 | 2020-12-03 |
GOOGL201224P01590000
GOOGL201224P01600000
|
1 | 1600.00 | 1590.00 | 1.85 | 152.500 | 1734.16 |
| 2020-12-04 | 2020-12-31 |
GOOGL210122P01660000
GOOGL210122P01670000
|
1 | 1670.00 | 1660.00 | 2.00 | 0.00 | 1892.56 |
| 2021-01-04 | 2021-02-01 |
GOOGL210219P01540000
GOOGL210219P01550000
|
1 | 1550.00 | 1540.00 | 1.65 | 85.000 | 2088.81 |
| 2021-02-08 | 2021-03-08 |
GOOGL210326P01900000
GOOGL210326P01910000
|
1 | 1910.00 | 1900.00 | 2.25 | 45.00 | 2024.73 |
| 2021-03-12 | 2021-04-08 |
GOOGL210430P01830000
GOOGL210430P01840000
|
1 | 1840.00 | 1830.00 | 2.00 | 182.500 | 2353.5 |
| 2021-04-08 | 2021-05-05 |
GOOGL210528P02050000
GOOGL210528P02060000
|
1 | 2060.00 | 2050.00 | 1.70 | 192.500 | 2356.85 |
| 2021-05-25 | 2021-06-21 |
GOOGL210716P02175000
GOOGL210716P02180000
|
2 | 2180.00 | 2175.00 | 0.85 | 150.00 | 2539.4 |
| 2021-06-30 | 2021-07-27 |
GOOGL210820P02245000
GOOGL210820P02250000
|
2 | 2250.00 | 2245.00 | 0.85 | 125.000 | 2748.59 |
| 2021-08-13 | 2021-09-09 |
GOOGL211001P02570000
GOOGL211001P02580000
|
1 | 2580.00 | 2570.00 | 1.75 | 140.00 | 2730.86 |
| 2021-09-13 | 2021-10-11 |
GOOGL211029P02610000
GOOGL211029P02620000
|
1 | 2620.00 | 2610.00 | 2.10 | 40.00 | 2960.92 |
| 2021-11-04 | 2021-12-01 |
GOOGL211223P02730000
GOOGL211223P02740000
|
1 | 2740.00 | 2730.00 | 2.00 | -95.00 | 2938.33 |
| 2021-12-13 | 2022-01-10 |
GOOGL220128P02680000
GOOGL220128P02690000
|
1 | 2690.00 | 2680.00 | 1.85 | -65.00 | 2667.02 |
| 2022-01-14 | 2022-02-10 |
GOOGL220304P02530000
GOOGL220304P02540000
|
1 | 2540.00 | 2530.00 | 1.80 | 75.00 | 2638.13 |
| 2022-03-29 | 2022-04-25 |
GOOGL220520P02595000
GOOGL220520P02600000
|
2 | 2600.00 | 2595.00 | 0.90 | -480.00 | 2178.16 |
| 2022-04-26 | 2022-05-23 |
GOOGL220617P02050000
GOOGL220617P02060000
|
1 | 2060.00 | 2050.00 | 2.40 | 160.00 | 2142.87 |
| 2022-05-26 | 2022-06-22 |
GOOGL220715P01910000
GOOGL220715P01920000
|
1 | 1920.00 | 1910.00 | 1.75 | 125.00 | 2235.55 |
| 2022-06-29 | 2022-07-26 |
GOOGL220819P01950000
GOOGL220819P01960000
|
1 | 1960.00 | 1950.00 | 1.65 | -1000.00 | 117.21 |
| 2022-07-26 | 2022-08-22 |
GOOGL220916P00091000
GOOGL220916P00092000
|
12 | 92.00 | 91.00 | 0.225 | 246.000 | 102.8 |
| 2022-08-30 | 2022-09-26 |
GOOGL221021P00096000
GOOGL221021P00097000
|
11 | 97.00 | 96.00 | 0.165 | -258.500 | 101.13 |
| 2022-09-27 | 2022-10-24 |
GOOGL221118P00084000
GOOGL221118P00085000
|
12 | 85.00 | 84.00 | 0.175 | 114.000 | 97.43 |
| 2022-10-25 | 2022-11-21 |
GOOGL221216P00091000
GOOGL221216P00092000
|
12 | 92.00 | 91.00 | 0.195 | -108.000 | 90.26 |
| 2022-11-29 | 2022-12-27 |
GOOGL230120P00084500
GOOGL230120P00085000
|
24 | 85.00 | 84.50 | 0.09 | -192.000 | 98.02 |
| 2023-01-06 | 2023-02-02 |
GOOGL230224P00077000
GOOGL230224P00078000
|
13 | 78.00 | 77.00 | 0.235 | -396.500 | 89.13 |
| 2023-02-06 | 2023-03-06 |
GOOGL230324P00093000
GOOGL230324P00094000
|
12 | 94.00 | 93.00 | 0.175 | -282.000 | 105.44 |
| 2023-03-13 | 2023-04-10 |
GOOGL230428P00080000
GOOGL230428P00081000
|
12 | 81.00 | 80.00 | 0.175 | 210.000 | 107.34 |
| 2023-04-10 | 2023-05-08 |
GOOGL230526P00095000
GOOGL230526P00096000
|
13 | 96.00 | 95.00 | 0.245 | -58.500 | 124.61 |
| 2023-05-11 | 2023-06-07 |
GOOGL230630P00106000
GOOGL230630P00107000
|
12 | 107.00 | 106.00 | 0.230 | 240.000 | 119.7 |
| 2023-06-08 | 2023-07-05 |
GOOGL230728P00109000
GOOGL230728P00110000
|
12 | 110.00 | 109.00 | 0.170 | 96.000 | 132.58 |
| 2023-07-07 | 2023-08-03 |
GOOGL230825P00108000
GOOGL230825P00109000
|
11 | 109.00 | 108.00 | 0.165 | 434.500 | 129.88 |
| 2023-08-07 | 2023-09-05 |
GOOGL230922P00121000
GOOGL230922P00122000
|
11 | 122.00 | 121.00 | 0.165 | 176.000 | 130.25 |
| 2023-09-07 | 2023-10-04 |
GOOGL231027P00123000
GOOGL231027P00124000
|
12 | 124.00 | 123.00 | 0.21 | -408.00 | 122.17 |
| 2023-11-13 | 2023-12-11 |
GOOGL231229P00123000
GOOGL231229P00124000
|
12 | 124.00 | 123.00 | 0.210 | 192.000 | 139.69 |
| 2024-01-04 | 2024-01-31 |
GOOGL240223P00125000
GOOGL240223P00126000
|
12 | 126.00 | 125.00 | 0.23 | 228.000 | 143.96 |
| 2024-04-04 | 2024-05-01 |
GOOGL240524P00130000
GOOGL240524P00135000
|
2 | 135.00 | 130.00 | 0.910 | 165.000 | 174.99 |
| 2024-05-01 | 2024-05-28 |
GOOGL240621P00147500
GOOGL240621P00150000
|
5 | 150.00 | 147.50 | 0.500 | 237.500 | 179.63 |
| 2024-05-30 | 2024-06-26 |
GOOGL240719P00155000
GOOGL240719P00160000
|
2 | 160.00 | 155.00 | 1.110 | 215.000 | 177.66 |
| 2024-06-27 | 2024-07-24 |
GOOGL240816P00165000
GOOGL240816P00170000
|
2 | 170.00 | 165.00 | 0.825 | -143.000 | 162.96 |
| 2024-12-16 | 2025-01-13 |
GOOGL250131P00175000
GOOGL250131P00180000
|
2 | 180.00 | 175.00 | 0.825 | 13.000 | 204.02 |
| 2025-01-28 | 2025-02-24 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 0.845 | -116.000 | 163.99 |
| 2025-02-25 | 2025-03-24 |
GOOGL250417P00155000
GOOGL250417P00160000
|
2 | 160.00 | 155.00 | 1.050 | 28.000 | 151.16 |
| 2025-04-04 | 2025-05-02 |
GOOGL250523P00120000
GOOGL250523P00125000
|
2 | 125.00 | 120.00 | 1.205 | 225.000 | 168.47 |
| 2025-06-13 | 2025-07-10 |
GOOGL250801P00150000
GOOGL250801P00155000
|
2 | 155.00 | 150.00 | 0.760 | 98.000 | 189.13 |
| 2025-07-14 | 2025-08-11 |
GOOGL250829P00160000
GOOGL250829P00165000
|
2 | 165.00 | 160.00 | 0.805 | 149.000 | 0 |