| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-12 |
GOOGL140523P00557500
GOOGL140523P00560000
|
6 | 560.00 | 557.50 | 0.85 | -720.00 | 563.8 |
| 2014-05-12 | 2014-06-18 |
GOOGL140627P00527500
GOOGL140627P00530000
|
6 | 530.00 | 527.50 | 0.95 | 585.000 | 585.69 |
| 2014-06-25 | 2014-08-01 |
GOOGL140816P00570000
GOOGL140816P00575000
|
2 | 575.00 | 570.00 | 1.65 | -130.00 | 583.71 |
| 2014-08-01 | 2014-09-08 |
GOOGL140920P00555000
GOOGL140920P00560000
|
3 | 560.00 | 555.00 | 1.70 | 495.00 | 605.4 |
| 2014-09-11 | 2014-10-20 |
GOOGL141031P00577500
GOOGL141031P00580000
|
6 | 580.00 | 577.50 | 0.95 | -1035.000 | 567.87 |
| 2014-10-29 | 2014-12-05 |
GOOGL141220P00540000
GOOGL141220P00545000
|
2 | 545.00 | 540.00 | 1.50 | -500.00 | 520.04 |
| 2014-12-05 | 2015-01-12 |
GOOGL150123P00515000
GOOGL150123P00517500
|
5 | 517.50 | 515.00 | 0.775 | -687.500 | 541.95 |
| 2015-01-27 | 2015-03-05 |
GOOGL150320P00505000
GOOGL150320P00510000
|
3 | 510.00 | 505.00 | 1.775 | 525.000 | 564.95 |
| 2015-03-06 | 2015-04-13 |
GOOGL150424P00560000
GOOGL150424P00562500
|
6 | 562.50 | 560.00 | 0.95 | -300.00 | 573.66 |
| 2015-04-13 | 2015-05-20 |
GOOGL150529P00535000
GOOGL150529P00537500
|
6 | 537.50 | 535.00 | 1.00 | 435.000 | 545.32 |
| 2015-05-26 | 2015-07-02 |
GOOGL150717P00530000
GOOGL150717P00535000
|
2 | 535.00 | 530.00 | 1.65 | 110.00 | 699.62 |
| 2015-07-02 | 2015-08-10 |
GOOGL150821P00530000
GOOGL150821P00535000
|
3 | 535.00 | 530.00 | 1.75 | 525.000 | 644.0301 |
| 2015-08-10 | 2015-09-16 |
GOOGL150925P00647500
GOOGL150925P00650000
|
5 | 650.00 | 647.50 | 0.70 | 150.00 | 640.1501 |
| 2015-09-29 | 2015-11-05 |
GOOGL151120P00600000
GOOGL151120P00605000
|
2 | 605.00 | 600.00 | 1.65 | 305.000 | 777.0001 |
| 2015-11-05 | 2015-12-14 |
GOOGL151224P00745000
GOOGL151224P00747500
|
6 | 747.50 | 745.00 | 0.85 | 90.00 | 765.8401 |
| 2015-12-29 | 2016-02-04 |
GOOGL160219P00770000
GOOGL160219P00775000
|
3 | 775.00 | 770.00 | 1.85 | -645.00 | 722.11 |
| 2016-02-05 | 2016-03-14 |
GOOGL160324P00670000
GOOGL160324P00680000
|
1 | 680.00 | 670.00 | 3.75 | 360.00 | 754.84 |
| 2016-03-14 | 2016-04-20 |
GOOGL160429P00732500
GOOGL160429P00735000
|
6 | 735.00 | 732.50 | 0.85 | 180.00 | 707.88 |
| 2016-04-26 | 2016-06-02 |
GOOGL160617P00705000
GOOGL160617P00710000
|
3 | 710.00 | 705.00 | 1.80 | 435.000 | 704.25 |
| 2016-06-02 | 2016-07-11 |
GOOGL160722P00727500
GOOGL160722P00730000
|
6 | 730.00 | 727.50 | 0.95 | -180.00 | 759.28 |
| 2016-07-11 | 2016-08-17 |
GOOGL160826P00710000
GOOGL160826P00712500
|
5 | 712.50 | 710.00 | 0.75 | 112.500 | 793.22 |
| 2016-08-30 | 2016-10-06 |
GOOGL161021P00770000
GOOGL161021P00775000
|
3 | 775.00 | 770.00 | 1.70 | 352.500 | 824.06 |
| 2016-10-06 | 2016-11-14 |
GOOGL161125P00785000
GOOGL161125P00787500
|
6 | 787.50 | 785.00 | 0.85 | -780.00 | 780.23 |
| 2016-11-14 | 2016-12-21 |
GOOGL161230P00730000
GOOGL161230P00740000
|
1 | 740.00 | 730.00 | 3.45 | 338.500 | 792.45 |
| 2016-12-27 | 2017-02-02 |
GOOGL170217P00790000
GOOGL170217P00795000
|
3 | 795.00 | 790.00 | 1.85 | 322.500 | 846.55 |
| 2017-02-02 | 2017-03-13 |
GOOGL170324P00802500
GOOGL170324P00805000
|
5 | 805.00 | 802.50 | 0.825 | 787.500 | 835.14 |
| 2017-03-13 | 2017-04-19 |
GOOGL170428P00850000
GOOGL170428P00852500
|
6 | 852.50 | 850.00 | 0.95 | -90.00 | 924.52 |
| 2017-04-25 | 2017-06-01 |
GOOGL170616P00870000
GOOGL170616P00875000
|
3 | 875.00 | 870.00 | 1.70 | 510.00 | 958.62 |
| 2017-06-01 | 2017-07-10 |
GOOGL170721P00970000
GOOGL170721P00975000
|
3 | 975.00 | 970.00 | 1.75 | -645.00 | 993.84 |
| 2017-07-10 | 2017-08-16 |
GOOGL170825P00932500
GOOGL170825P00935000
|
6 | 935.00 | 932.50 | 1.05 | 240.00 | 930.5 |
| 2017-08-29 | 2017-10-05 |
GOOGL171020P00915000
GOOGL171020P00920000
|
3 | 920.00 | 915.00 | 1.70 | 495.000 | 1005.07 |
| 2017-10-05 | 2017-11-13 |
GOOGL171124P00965000
GOOGL171124P00967500
|
6 | 967.50 | 965.00 | 0.875 | 525.000 | 1056.52 |
| 2017-11-13 | 2017-12-20 |
GOOGL171229P01025000
GOOGL171229P01027500
|
5 | 1027.50 | 1025.00 | 0.75 | 325.00 | 1053.4 |
| 2017-12-26 | 2018-02-01 |
GOOGL180216P01045000
GOOGL180216P01050000
|
3 | 1050.00 | 1045.00 | 2.00 | 397.500 | 1095.5 |
| 2018-02-01 | 2018-03-12 |
GOOGL180323P01157500
GOOGL180323P01160000
|
6 | 1160.00 | 1157.50 | 1.05 | 165.000 | 1026.55 |
| 2018-03-12 | 2018-04-18 |
GOOGL180427P01137500
GOOGL180427P01140000
|
6 | 1140.00 | 1137.50 | 0.85 | -840.00 | 1031.45 |
| 2018-04-24 | 2018-05-31 |
GOOGL180615P01000000
GOOGL180615P01005000
|
3 | 1005.00 | 1000.00 | 1.775 | 498.000 | 1159.27 |
| 2018-05-31 | 2018-07-09 |
GOOGL180720P01080000
GOOGL180720P01085000
|
3 | 1085.00 | 1080.00 | 1.90 | 540.00 | 1197.88 |
| 2018-07-09 | 2018-08-15 |
GOOGL180824P01145000
GOOGL180824P01147500
|
6 | 1147.50 | 1145.00 | 0.875 | 480.000 | 1236.75 |
| 2018-08-28 | 2018-10-04 |
GOOGL181019P01220000
GOOGL181019P01225000
|
2 | 1225.00 | 1220.00 | 1.65 | -455.000 | 1105.18 |
| 2018-10-04 | 2018-11-12 |
GOOGL181123P01150000
GOOGL181123P01155000
|
3 | 1155.00 | 1150.00 | 1.900 | -900.000 | 1030.1 |
| 2018-11-12 | 2018-12-19 |
GOOGL181228P01025000
GOOGL181228P01030000
|
3 | 1030.00 | 1025.00 | 1.95 | -90.00 | 1046.68 |
| 2018-12-26 | 2019-02-01 |
GOOGL190215P01015000
GOOGL190215P01020000
|
3 | 1020.00 | 1015.00 | 2.05 | 540.00 | 1119.63 |
| 2019-02-01 | 2019-03-11 |
GOOGL190322P01095000
GOOGL190322P01097500
|
6 | 1097.50 | 1095.00 | 1.00 | 570.00 | 1207.65 |
| 2019-03-11 | 2019-04-17 |
GOOGL190426P01157500
GOOGL190426P01160000
|
6 | 1160.00 | 1157.50 | 1.00 | 585.000 | 1277.42 |
| 2019-04-30 | 2019-06-06 |
GOOGL190621P01175000
GOOGL190621P01180000
|
3 | 1180.00 | 1175.00 | 1.70 | -975.00 | 1125.37 |
| 2019-06-06 | 2019-07-15 |
GOOGL190726P01027500
GOOGL190726P01030000
|
6 | 1030.00 | 1027.50 | 1.00 | 555.000 | 1245.22 |
| 2019-07-15 | 2019-08-21 |
GOOGL190830P01130000
GOOGL190830P01132500
|
6 | 1132.50 | 1130.00 | 1.05 | 540.000 | 1190.53 |
| 2019-08-30 | 2019-10-07 |
GOOGL191018P01165000
GOOGL191018P01170000
|
3 | 1170.00 | 1165.00 | 1.75 | 315.00 | 1244.41 |
| 2019-10-10 | 2019-11-18 |
GOOGL191129P01185000
GOOGL191129P01187500
|
6 | 1187.50 | 1185.00 | 0.95 | 570.000 | 1304.09 |
| 2019-11-26 | 2020-01-02 |
GOOGL200117P01290000
GOOGL200117P01295000
|
3 | 1295.00 | 1290.00 | 1.85 | 472.500 | 1479.52 |
| 2020-01-02 | 2020-02-10 |
GOOGL200221P01340000
GOOGL200221P01345000
|
3 | 1345.00 | 1340.00 | 1.90 | 577.500 | 1483.46 |
| 2020-02-13 | 2020-03-23 |
GOOGL200403P01490000
GOOGL200403P01492500
|
6 | 1492.50 | 1490.00 | 0.95 | -930.00 | 1092.7 |
| 2020-03-24 | 2020-04-30 |
GOOGL200515P01090000
GOOGL200515P01095000
|
3 | 1095.00 | 1090.00 | 1.75 | 577.500 | 1373.06 |
| 2020-05-01 | 2020-06-08 |
GOOGL200619P01280000
GOOGL200619P01285000
|
3 | 1285.00 | 1280.00 | 1.85 | 510.000 | 1424.64 |
| 2020-06-08 | 2020-07-15 |
GOOGL200724P01415000
GOOGL200724P01420000
|
3 | 1420.00 | 1415.00 | 1.85 | 450.00 | 1508.21 |
| 2020-07-30 | 2020-09-08 |
GOOGL200918P01495000
GOOGL200918P01500000
|
3 | 1500.00 | 1495.00 | 1.80 | 285.00 | 1451.09 |
| 2020-09-10 | 2020-10-19 |
GOOGL201030P01480000
GOOGL201030P01485000
|
3 | 1485.00 | 1480.00 | 1.95 | 15.00 | 1616.11 |
| 2020-10-27 | 2020-12-03 |
GOOGL201218P01540000
GOOGL201218P01550000
|
1 | 1550.00 | 1540.00 | 3.40 | 337.500 | 1726.22 |
| 2020-12-03 | 2021-01-11 |
GOOGL210122P01775000
GOOGL210122P01780000
|
3 | 1780.00 | 1775.00 | 2.15 | -270.00 | 1892.56 |
| 2021-01-11 | 2021-02-17 |
GOOGL210226P01712500
GOOGL210226P01715000
|
7 | 1715.00 | 1712.50 | 1.10 | 752.500 | 2021.91 |
| 2021-02-23 | 2021-04-01 |
GOOGL210416P02000000
GOOGL210416P02010000
|
1 | 2010.00 | 2000.00 | 3.40 | 270.00 | 2282.75 |
| 2021-04-01 | 2021-05-10 |
GOOGL210521P02080000
GOOGL210521P02085000
|
2 | 2085.00 | 2080.00 | 1.55 | 290.00 | 2294.13 |
| 2021-05-10 | 2021-06-16 |
GOOGL210625P02240000
GOOGL210625P02250000
|
1 | 2250.00 | 2240.00 | 3.40 | 267.500 | 2450.17 |
| 2021-06-29 | 2021-08-05 |
GOOGL210820P02390000
GOOGL210820P02395000
|
3 | 2395.00 | 2390.00 | 1.90 | 547.500 | 2748.59 |
| 2021-08-05 | 2021-09-13 |
GOOGL210924P02675000
GOOGL210924P02680000
|
3 | 2680.00 | 2675.00 | 1.75 | 450.00 | 2844.3 |
| 2021-09-13 | 2021-10-20 |
GOOGL211029P02780000
GOOGL211029P02790000
|
1 | 2790.00 | 2780.00 | 3.70 | -20.00 | 2960.92 |
| 2021-11-04 | 2021-12-13 |
GOOGL211223P02905000
GOOGL211223P02910000
|
3 | 2910.00 | 2905.00 | 1.95 | -45.00 | 2938.33 |
| 2021-12-13 | 2022-01-19 |
GOOGL220128P02855000
GOOGL220128P02860000
|
3 | 2860.00 | 2855.00 | 1.70 | -795.00 | 2667.02 |
| 2022-01-25 | 2022-03-03 |
GOOGL220318P02465000
GOOGL220318P02470000
|
3 | 2470.00 | 2465.00 | 1.85 | 405.00 | 2722.51 |
| 2022-03-03 | 2022-04-11 |
GOOGL220422P02610000
GOOGL220422P02615000
|
3 | 2615.00 | 2610.00 | 1.85 | -210.00 | 2392.71 |
| 2022-04-11 | 2022-05-18 |
GOOGL220527P02500000
GOOGL220527P02510000
|
1 | 2510.00 | 2500.00 | 3.85 | -610.00 | 2246.33 |
| 2022-05-24 | 2022-06-30 |
GOOGL220715P02050000
GOOGL220715P02060000
|
1 | 2060.00 | 2050.00 | 3.05 | 85.00 | 2235.55 |
| 2022-07-01 | 2022-08-08 |
GOOGL220819P02115000
GOOGL220819P02120000
|
3 | 2120.00 | 2115.00 | 1.90 | -1500.00 | 117.21 |
| 2022-08-08 | 2022-09-14 |
GOOGL220923P00114000
GOOGL220923P00115000
|
16 | 115.00 | 114.00 | 0.375 | -1480.000 | 98.74 |
| 2022-09-27 | 2022-11-03 |
GOOGL221118P00094000
GOOGL221118P00095000
|
16 | 95.00 | 94.00 | 0.375 | -920.000 | 97.43 |
| 2022-11-04 | 2022-12-12 |
GOOGL221223P00083000
GOOGL221223P00084000
|
15 | 84.00 | 83.00 | 0.355 | 442.500 | 89.23 |
| 2022-12-12 | 2023-01-18 |
GOOGL230127P00090000
GOOGL230127P00091000
|
17 | 91.00 | 90.00 | 0.425 | 17.000 | 99.37 |
| 2023-01-24 | 2023-03-02 |
GOOGL230317P00094000
GOOGL230317P00095000
|
14 | 95.00 | 94.00 | 0.325 | -455.000 | 101.62 |
| 2023-03-02 | 2023-04-10 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.525 | 300.000 | 105.41 |
| 2023-04-10 | 2023-05-17 |
GOOGL230526P00103000
GOOGL230526P00104000
|
16 | 104.00 | 103.00 | 0.375 | 600.000 | 124.61 |
| 2023-05-31 | 2023-07-07 |
GOOGL230721P00115000
GOOGL230721P00120000
|
2 | 120.00 | 115.00 | 1.55 | -17.000 | 120.02 |
| 2023-07-07 | 2023-08-14 |
GOOGL230825P00116000
GOOGL230825P00117000
|
16 | 117.00 | 116.00 | 0.375 | 576.000 | 129.88 |
| 2023-08-14 | 2023-09-20 |
GOOGL230929P00128000
GOOGL230929P00129000
|
15 | 129.00 | 128.00 | 0.34 | 457.500 | 130.86 |
| 2023-09-26 | 2023-11-02 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 1.505 | 123.000 | 135.31 |
| 2023-11-02 | 2023-12-11 |
GOOGL231222P00124000
GOOGL231222P00125000
|
15 | 125.00 | 124.00 | 0.335 | 435.000 | 141.49 |
| 2023-12-11 | 2024-01-17 |
GOOGL240126P00130000
GOOGL240126P00131000
|
15 | 131.00 | 130.00 | 0.335 | 480.000 | 152.185 |
| 2024-01-23 | 2024-02-29 |
GOOGL240315P00140000
GOOGL240315P00145000
|
3 | 145.00 | 140.00 | 1.72 | -579.000 | 141.18 |
| 2024-02-29 | 2024-04-08 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.37 | 266.000 | 154.09 |
| 2024-04-08 | 2024-05-15 |
GOOGL240524P00145000
GOOGL240524P00150000
|
3 | 150.00 | 145.00 | 1.815 | 547.500 | 174.99 |
| 2024-05-28 | 2024-07-05 |
GOOGL240719P00165000
GOOGL240719P00170000
|
2 | 170.00 | 165.00 | 1.335 | 263.000 | 177.66 |
| 2024-07-05 | 2024-08-12 |
GOOGL240823P00180000
GOOGL240823P00185000
|
2 | 185.00 | 180.00 | 1.300 | -830.000 | 165.62 |
| 2024-08-12 | 2024-09-18 |
GOOGL240927P00155000
GOOGL240927P00160000
|
2 | 160.00 | 155.00 | 1.515 | -28.000 | 163.95 |
| 2024-09-24 | 2024-10-31 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.34 | 232.000 | 172.49 |
| 2024-10-31 | 2024-12-09 |
GOOGL241220P00160000
GOOGL241220P00165000
|
2 | 165.00 | 160.00 | 1.47 | 258.000 | 191.41 |
| 2024-12-12 | 2025-01-21 |
GOOGL250131P00180000
GOOGL250131P00185000
|
2 | 185.00 | 180.00 | 1.40 | 242.00 | 204.02 |
| 2025-01-28 | 2025-03-06 |
GOOGL250321P00185000
GOOGL250321P00190000
|
3 | 190.00 | 185.00 | 1.825 | -930.000 | 163.99 |
| 2025-03-07 | 2025-04-14 |
GOOGL250425P00165000
GOOGL250425P00170000
|
3 | 170.00 | 165.00 | 2.115 | -738.000 | 161.96 |
| 2025-04-14 | 2025-05-21 |
GOOGL250530P00150000
GOOGL250530P00155000
|
2 | 155.00 | 150.00 | 1.575 | 283.000 | 171.74 |
| 2025-05-27 | 2025-07-03 |
GOOGL250718P00165000
GOOGL250718P00170000
|
3 | 170.00 | 165.00 | 1.75 | 403.500 | 185.06 |
| 2025-07-03 | 2025-08-11 |
GOOGL250822P00170000
GOOGL250822P00175000
|
3 | 175.00 | 170.00 | 2.075 | 595.500 | 0 |