| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-30 | 2014-06-06 |
GOOGL140621P00505000
GOOGL140621P00510000
|
2 | 510.00 | 505.00 | 1.175 | 235.000 | 566.52 |
| 2014-06-09 | 2014-07-16 |
GOOGL140725P00542500
GOOGL140725P00545000
|
5 | 545.00 | 542.50 | 0.75 | 280.000 | 598.08 |
| 2014-07-30 | 2014-09-05 |
GOOGL140920P00570000
GOOGL140920P00575000
|
2 | 575.00 | 570.00 | 1.30 | 180.00 | 605.4 |
| 2014-09-08 | 2014-10-15 |
GOOGL141024P00575000
GOOGL141024P00577500
|
5 | 577.50 | 575.00 | 0.65 | -775.00 | 548.9 |
| 2014-10-29 | 2014-12-05 |
GOOGL141220P00530000
GOOGL141220P00535000
|
2 | 535.00 | 530.00 | 1.35 | -360.00 | 520.04 |
| 2014-12-08 | 2015-01-14 |
GOOGL150123P00505000
GOOGL150123P00507500
|
5 | 507.50 | 505.00 | 0.65 | -275.00 | 541.95 |
| 2015-01-27 | 2015-03-05 |
GOOGL150320P00490000
GOOGL150320P00495000
|
2 | 495.00 | 490.00 | 1.25 | 247.000 | 564.95 |
| 2015-03-06 | 2015-04-13 |
GOOGL150424P00545000
GOOGL150424P00547500
|
5 | 547.50 | 545.00 | 0.70 | -200.00 | 573.66 |
| 2015-04-13 | 2015-05-20 |
GOOGL150529P00525000
GOOGL150529P00527500
|
5 | 527.50 | 525.00 | 0.70 | 287.500 | 545.32 |
| 2015-05-26 | 2015-07-02 |
GOOGL150717P00520000
GOOGL150717P00525000
|
2 | 525.00 | 520.00 | 1.375 | 155.000 | 699.62 |
| 2015-07-02 | 2015-08-10 |
GOOGL150821P00520000
GOOGL150821P00525000
|
2 | 525.00 | 520.00 | 1.35 | 270.000 | 644.0301 |
| 2015-08-10 | 2015-09-16 |
GOOGL150925P00630000
GOOGL150925P00635000
|
2 | 635.00 | 630.00 | 1.50 | 185.000 | 640.1501 |
| 2015-09-29 | 2015-11-05 |
GOOGL151120P00575000
GOOGL151120P00580000
|
2 | 580.00 | 575.00 | 1.55 | 305.000 | 777.0001 |
| 2015-11-06 | 2015-12-14 |
GOOGL151224P00730000
GOOGL151224P00732500
|
5 | 732.50 | 730.00 | 0.60 | 125.00 | 765.8401 |
| 2015-12-14 | 2016-01-20 |
GOOGL160129P00710000
GOOGL160129P00720000
|
1 | 720.00 | 710.00 | 2.55 | -125.00 | 761.35 |
| 2016-01-26 | 2016-03-03 |
GOOGL160318P00685000
GOOGL160318P00690000
|
2 | 690.00 | 685.00 | 1.45 | 190.000 | 755.4101 |
| 2016-03-04 | 2016-04-11 |
GOOGL160422P00680000
GOOGL160422P00690000
|
1 | 690.00 | 680.00 | 2.475 | 152.500 | 737.77 |
| 2016-04-11 | 2016-05-18 |
GOOGL160527P00715000
GOOGL160527P00720000
|
2 | 720.00 | 715.00 | 1.45 | -100.00 | 747.6 |
| 2016-05-24 | 2016-06-30 |
GOOGL160715P00700000
GOOGL160715P00705000
|
2 | 705.00 | 700.00 | 1.25 | -190.00 | 735.63 |
| 2016-06-30 | 2016-08-08 |
GOOGL160819P00665000
GOOGL160819P00670000
|
2 | 670.00 | 665.00 | 1.425 | 300.000 | 799.65 |
| 2016-08-11 | 2016-09-19 |
GOOGL160930P00780000
GOOGL160930P00782500
|
5 | 782.50 | 780.00 | 0.60 | 25.00 | 804.06 |
| 2016-09-27 | 2016-11-03 |
GOOGL161118P00770000
GOOGL161118P00775000
|
2 | 775.00 | 770.00 | 1.45 | -80.00 | 775.97 |
| 2016-11-04 | 2016-12-12 |
GOOGL161223P00740000
GOOGL161223P00750000
|
1 | 750.00 | 740.00 | 2.35 | 230.000 | 807.8 |
| 2016-12-12 | 2017-01-18 |
GOOGL170127P00777500
GOOGL170127P00780000
|
5 | 780.00 | 777.50 | 0.675 | 162.500 | 845.03 |
| 2017-01-24 | 2017-03-02 |
GOOGL170317P00810000
GOOGL170317P00815000
|
2 | 815.00 | 810.00 | 1.15 | 175.000 | 872.37 |
| 2017-03-02 | 2017-04-10 |
GOOGL170421P00820000
GOOGL170421P00825000
|
2 | 825.00 | 820.00 | 1.325 | 135.000 | 858.9501 |
| 2017-04-10 | 2017-05-17 |
GOOGL170526P00810000
GOOGL170526P00812500
|
5 | 812.50 | 810.00 | 0.65 | 400.000 | 993.27 |
| 2017-05-30 | 2017-07-06 |
GOOGL170721P00960000
GOOGL170721P00965000
|
2 | 965.00 | 960.00 | 1.30 | -480.00 | 993.84 |
| 2017-07-07 | 2017-08-14 |
GOOGL170825P00897500
GOOGL170825P00900000
|
5 | 900.00 | 897.50 | 0.60 | 162.500 | 930.5 |
| 2017-08-29 | 2017-10-05 |
GOOGL171020P00900000
GOOGL171020P00905000
|
2 | 905.00 | 900.00 | 1.20 | 375.000 | 1005.07 |
| 2017-10-05 | 2017-11-13 |
GOOGL171124P00942500
GOOGL171124P00945000
|
5 | 945.00 | 942.50 | 0.825 | 400.000 | 1056.52 |
| 2017-11-28 | 2018-01-04 |
GOOGL180119P01025000
GOOGL180119P01030000
|
2 | 1030.00 | 1025.00 | 1.30 | 260.00 | 1143.5 |
| 2018-01-05 | 2018-02-12 |
GOOGL180223P01067500
GOOGL180223P01070000
|
5 | 1070.00 | 1067.50 | 0.70 | -425.00 | 1128.09 |
| 2018-02-27 | 2018-04-05 |
GOOGL180420P01065000
GOOGL180420P01070000
|
2 | 1070.00 | 1065.00 | 1.30 | -550.00 | 1077.32 |
| 2018-04-05 | 2018-05-14 |
GOOGL180525P00975000
GOOGL180525P00977500
|
5 | 977.50 | 975.00 | 0.70 | 350.00 | 1084.08 |
| 2018-05-14 | 2018-06-20 |
GOOGL180629P01070000
GOOGL180629P01072500
|
5 | 1072.50 | 1070.00 | 0.75 | -12.500 | 1129.19 |
| 2018-06-26 | 2018-08-02 |
GOOGL180817P01070000
GOOGL180817P01075000
|
2 | 1075.00 | 1070.00 | 1.40 | 275.000 | 1215.85 |
| 2018-08-02 | 2018-09-10 |
GOOGL180921P01190000
GOOGL180921P01195000
|
2 | 1195.00 | 1190.00 | 1.40 | -305.000 | 1172.12 |
| 2018-09-10 | 2018-10-17 |
GOOGL181026P01115000
GOOGL181026P01120000
|
2 | 1120.00 | 1115.00 | 1.325 | -20.000 | 1083.75 |
| 2018-10-30 | 2018-12-06 |
GOOGL181221P00985000
GOOGL181221P00990000
|
2 | 990.00 | 985.00 | 1.30 | 170.00 | 991.25 |
| 2018-12-07 | 2019-01-14 |
GOOGL190125P00985000
GOOGL190125P00990000
|
2 | 990.00 | 985.00 | 1.55 | 280.00 | 1101.51 |
| 2019-01-14 | 2019-02-20 |
GOOGL190301P00995000
GOOGL190301P01000000
|
2 | 1000.00 | 995.00 | 1.15 | 225.000 | 1148.52 |
| 2019-02-25 | 2019-04-03 |
GOOGL190418P01070000
GOOGL190418P01075000
|
2 | 1075.00 | 1070.00 | 1.40 | 280.00 | 1241.47 |
| 2019-04-04 | 2019-05-13 |
GOOGL190524P01165000
GOOGL190524P01170000
|
2 | 1170.00 | 1165.00 | 1.40 | -340.00 | 1138.61 |
| 2019-05-13 | 2019-06-19 |
GOOGL190628P01085000
GOOGL190628P01090000
|
2 | 1090.00 | 1085.00 | 1.35 | -10.00 | 1082.8 |
| 2019-06-25 | 2019-08-01 |
GOOGL190816P01035000
GOOGL190816P01040000
|
2 | 1040.00 | 1035.00 | 1.60 | 320.000 | 1179.21 |
| 2019-08-01 | 2019-09-09 |
GOOGL190920P01160000
GOOGL190920P01165000
|
2 | 1165.00 | 1160.00 | 1.35 | 150.00 | 1229.84 |
| 2019-09-12 | 2019-10-21 |
GOOGL191101P01175000
GOOGL191101P01180000
|
2 | 1180.00 | 1175.00 | 1.40 | 90.00 | 1272.25 |
| 2019-10-29 | 2019-12-05 |
GOOGL191220P01215000
GOOGL191220P01220000
|
2 | 1220.00 | 1215.00 | 1.25 | 235.000 | 1351.22 |
| 2019-12-12 | 2020-01-21 |
GOOGL200131P01297500
GOOGL200131P01300000
|
6 | 1300.00 | 1297.50 | 0.90 | 540.00 | 1432.78 |
| 2020-01-28 | 2020-03-05 |
GOOGL200320P01385000
GOOGL200320P01390000
|
2 | 1390.00 | 1385.00 | 1.50 | -470.00 | 1068.21 |
| 2020-03-06 | 2020-04-13 |
GOOGL200424P01190000
GOOGL200424P01200000
|
1 | 1200.00 | 1190.00 | 2.80 | 20.00 | 1276.6 |
| 2020-04-29 | 2020-06-05 |
GOOGL200619P01270000
GOOGL200619P01275000
|
2 | 1275.00 | 1270.00 | 1.50 | 315.000 | 1424.64 |
| 2020-06-05 | 2020-07-13 |
GOOGL200724P01365000
GOOGL200724P01370000
|
2 | 1370.00 | 1365.00 | 1.65 | 305.000 | 1508.21 |
| 2020-07-28 | 2020-09-03 |
GOOGL200918P01410000
GOOGL200918P01415000
|
2 | 1415.00 | 1410.00 | 1.65 | 290.00 | 1451.09 |
| 2020-09-04 | 2020-10-12 |
GOOGL201023P01450000
GOOGL201023P01460000
|
1 | 1460.00 | 1450.00 | 2.90 | 207.500 | 1632.98 |
| 2020-10-12 | 2020-11-18 |
GOOGL201127P01465000
GOOGL201127P01470000
|
2 | 1470.00 | 1465.00 | 1.55 | 305.000 | 1787.02 |
| 2020-11-24 | 2020-12-31 |
GOOGL210115P01670000
GOOGL210115P01675000
|
2 | 1675.00 | 1670.00 | 1.40 | 110.00 | 1727.62 |
| 2020-12-31 | 2021-02-08 |
GOOGL210219P01650000
GOOGL210219P01655000
|
2 | 1655.00 | 1650.00 | 1.55 | 235.000 | 2088.81 |
| 2021-02-08 | 2021-03-17 |
GOOGL210326P01970000
GOOGL210326P01980000
|
1 | 1980.00 | 1970.00 | 3.40 | 230.00 | 2024.73 |
| 2021-03-30 | 2021-05-06 |
GOOGL210521P01920000
GOOGL210521P01930000
|
1 | 1930.00 | 1920.00 | 2.80 | 280.00 | 2294.13 |
| 2021-05-06 | 2021-06-14 |
GOOGL210625P02220000
GOOGL210625P02230000
|
1 | 2230.00 | 2220.00 | 2.70 | 262.500 | 2450.17 |
| 2021-06-14 | 2021-07-21 |
GOOGL210730P02340000
GOOGL210730P02345000
|
3 | 2345.00 | 2340.00 | 1.75 | 120.00 | 2694.53 |
| 2021-08-06 | 2021-09-13 |
GOOGL210924P02610000
GOOGL210924P02615000
|
2 | 2615.00 | 2610.00 | 1.35 | 240.00 | 2844.3 |
| 2021-09-13 | 2021-10-20 |
GOOGL211029P02700000
GOOGL211029P02710000
|
1 | 2710.00 | 2700.00 | 2.65 | 80.00 | 2960.92 |
| 2021-11-04 | 2021-12-13 |
GOOGL211223P02830000
GOOGL211223P02835000
|
2 | 2835.00 | 2830.00 | 1.40 | 100.00 | 2938.33 |
| 2021-12-13 | 2022-01-19 |
GOOGL220128P02780000
GOOGL220128P02790000
|
1 | 2790.00 | 2780.00 | 2.55 | -530.00 | 2667.02 |
| 2022-01-25 | 2022-03-03 |
GOOGL220318P02360000
GOOGL220318P02370000
|
1 | 2370.00 | 2360.00 | 3.70 | 335.00 | 2722.51 |
| 2022-03-04 | 2022-04-11 |
GOOGL220422P02470000
GOOGL220422P02480000
|
1 | 2480.00 | 2470.00 | 2.55 | 30.00 | 2392.71 |
| 2022-04-26 | 2022-06-02 |
GOOGL220617P02190000
GOOGL220617P02200000
|
1 | 2200.00 | 2190.00 | 2.50 | 130.00 | 2142.87 |
| 2022-06-10 | 2022-07-18 |
GOOGL220729P02060000
GOOGL220729P02070000
|
1 | 2070.00 | 2060.00 | 3.20 | -1000.00 | 116.32 |
| 2022-07-26 | 2022-09-01 |
GOOGL220916P00097000
GOOGL220916P00097500
|
28 | 97.50 | 97.00 | 0.15 | 364.00 | 102.8 |
| 2022-09-01 | 2022-10-10 |
GOOGL221021P00100000
GOOGL221021P00102500
|
5 | 102.50 | 100.00 | 0.605 | -522.500 | 101.13 |
| 2022-10-10 | 2022-11-16 |
GOOGL221125P00090000
GOOGL221125P00091000
|
13 | 91.00 | 90.00 | 0.270 | 292.500 | 97.46 |
| 2022-11-29 | 2023-01-05 |
GOOGL230120P00089000
GOOGL230120P00090000
|
13 | 90.00 | 89.00 | 0.260 | -572.000 | 98.02 |
| 2023-01-05 | 2023-02-13 |
GOOGL230224P00079000
GOOGL230224P00080000
|
13 | 80.00 | 79.00 | 0.24 | 286.00 | 89.13 |
| 2023-03-09 | 2023-04-17 |
GOOGL230428P00086000
GOOGL230428P00087000
|
14 | 87.00 | 86.00 | 0.315 | 427.000 | 107.34 |
| 2023-04-27 | 2023-06-05 |
GOOGL230616P00100000
GOOGL230616P00102500
|
5 | 102.50 | 100.00 | 0.56 | 280.000 | 123.53 |
| 2023-06-09 | 2023-07-17 |
GOOGL230728P00115000
GOOGL230728P00116000
|
12 | 116.00 | 115.00 | 0.225 | 144.000 | 132.58 |
| 2023-07-17 | 2023-08-23 |
GOOGL230901P00118000
GOOGL230901P00119000
|
14 | 119.00 | 118.00 | 0.33 | 434.00 | 135.66 |
| 2023-08-31 | 2023-10-09 |
GOOGL231020P00125000
GOOGL231020P00130000
|
2 | 130.00 | 125.00 | 1.145 | 182.000 | 135.6 |
| 2023-10-09 | 2023-11-15 |
GOOGL231124P00132000
GOOGL231124P00133000
|
15 | 133.00 | 132.00 | 0.350 | 180.000 | 136.69 |
| 2023-11-29 | 2024-01-05 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.555 | 152.500 | 146.38 |
| 2024-01-08 | 2024-02-14 |
GOOGL240223P00132000
GOOGL240223P00133000
|
15 | 133.00 | 132.00 | 0.350 | 510.000 | 143.96 |
| 2024-03-26 | 2024-05-02 |
GOOGL240517P00135000
GOOGL240517P00140000
|
2 | 140.00 | 135.00 | 1.085 | 207.000 | 176.06 |
| 2024-05-02 | 2024-06-10 |
GOOGL240621P00155000
GOOGL240621P00157500
|
5 | 157.50 | 155.00 | 0.575 | 280.000 | 179.63 |
| 2024-06-13 | 2024-07-22 |
GOOGL240802P00160000
GOOGL240802P00165000
|
2 | 165.00 | 160.00 | 1.55 | 214.00 | 166.66 |
| 2024-07-30 | 2024-09-05 |
GOOGL240920P00155000
GOOGL240920P00160000
|
2 | 160.00 | 155.00 | 1.120 | -269.000 | 163.59 |
| 2024-09-09 | 2024-10-16 |
GOOGL241025P00135000
GOOGL241025P00140000
|
2 | 140.00 | 135.00 | 1.320 | 261.000 | 165.27 |
| 2024-10-29 | 2024-12-05 |
GOOGL241220P00155000
GOOGL241220P00160000
|
2 | 160.00 | 155.00 | 1.055 | 183.000 | 191.41 |
| 2024-12-05 | 2025-01-13 |
GOOGL250124P00160000
GOOGL250124P00165000
|
2 | 165.00 | 160.00 | 1.095 | 190.000 | 200.21 |
| 2025-01-13 | 2025-02-19 |
GOOGL250228P00175000
GOOGL250228P00180000
|
2 | 180.00 | 175.00 | 1.205 | 107.000 | 170.28 |
| 2025-02-24 | 2025-04-02 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 1.145 | -631.000 | 151.16 |
| 2025-04-03 | 2025-05-12 |
GOOGL250523P00135000
GOOGL250523P00140000
|
2 | 140.00 | 135.00 | 1.20 | 226.00 | 168.47 |
| 2025-06-05 | 2025-07-14 |
GOOGL250725P00155000
GOOGL250725P00160000
|
2 | 160.00 | 155.00 | 1.445 | 249.000 | 193.18 |
| 2025-07-14 | 2025-08-20 |
GOOGL250829P00165000
GOOGL250829P00170000
|
2 | 170.00 | 165.00 | 1.260 | 241.000 | 0 |