| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-28 | 2009-12-04 |
GOOGL091219P00530000
GOOGL091219P00540000
|
1 | 540.00 | 530.00 | 4.45 | 425.000 | 596.42 |
| 2009-12-31 | 2014-04-01 |
GOOGL100220P00610000
GOOGL100220P00620000
|
1 | 620.00 | 610.00 | 4.60 | -1000.000 | 540.762 |
| 2014-04-01 | 2014-05-08 |
GOOGL140517P01130000
GOOGL140517P01135000
|
3 | 1135.00 | 1130.00 | 2.40 | -1500.00 | 528.3 |
| 2014-05-08 | 2014-06-16 |
GOOGL140627P00517500
GOOGL140627P00520000
|
6 | 520.00 | 517.50 | 0.95 | 480.00 | 585.69 |
| 2014-06-25 | 2014-08-01 |
GOOGL140816P00580000
GOOGL140816P00585000
|
3 | 585.00 | 580.00 | 2.20 | -270.00 | 583.71 |
| 2014-08-01 | 2014-09-08 |
GOOGL140920P00570000
GOOGL140920P00575000
|
3 | 575.00 | 570.00 | 2.35 | 630.00 | 605.4 |
| 2014-09-08 | 2014-10-15 |
GOOGL141024P00600000
GOOGL141024P00602500
|
7 | 602.50 | 600.00 | 1.15 | -717.500 | 548.9 |
| 2014-10-30 | 2014-12-08 |
GOOGL141220P00555000
GOOGL141220P00560000
|
3 | 560.00 | 555.00 | 2.20 | -825.00 | 520.04 |
| 2014-12-30 | 2015-02-05 |
GOOGL150220P00530000
GOOGL150220P00535000
|
3 | 535.00 | 530.00 | 2.425 | -82.500 | 541.8 |
| 2015-02-05 | 2015-03-16 |
GOOGL150327P00527500
GOOGL150327P00530000
|
7 | 530.00 | 527.50 | 1.10 | 700.00 | 557.55 |
| 2015-03-16 | 2015-04-22 |
GOOGL150501P00560000
GOOGL150501P00562500
|
7 | 562.50 | 560.00 | 1.20 | -280.00 | 551.16 |
| 2015-04-29 | 2015-06-05 |
GOOGL150619P00555000
GOOGL150619P00560000
|
3 | 560.00 | 555.00 | 2.15 | -360.00 | 557.52 |
| 2015-06-05 | 2015-07-13 |
GOOGL150724P00547500
GOOGL150724P00550000
|
7 | 550.00 | 547.50 | 1.20 | 525.00 | 654.77 |
| 2015-07-28 | 2015-09-03 |
GOOGL150918P00655000
GOOGL150918P00660000
|
3 | 660.00 | 655.00 | 2.15 | -315.00 | 660.92 |
| 2015-09-04 | 2015-10-12 |
GOOGL151023P00630000
GOOGL151023P00632500
|
6 | 632.50 | 630.00 | 0.95 | 330.00 | 719.3301 |
| 2015-10-27 | 2015-12-03 |
GOOGL151218P00725000
GOOGL151218P00730000
|
3 | 730.00 | 725.00 | 2.15 | 562.500 | 756.85 |
| 2015-12-03 | 2016-01-11 |
GOOGL160122P00767500
GOOGL160122P00770000
|
7 | 770.00 | 767.50 | 1.20 | -875.00 | 745.4601 |
| 2016-01-26 | 2016-03-03 |
GOOGL160318P00730000
GOOGL160318P00735000
|
3 | 735.00 | 730.00 | 2.25 | 15.00 | 755.4101 |
| 2016-03-03 | 2016-04-11 |
GOOGL160422P00732500
GOOGL160422P00735000
|
7 | 735.00 | 732.50 | 1.100 | 210.000 | 737.77 |
| 2016-04-11 | 2016-05-18 |
GOOGL160527P00757500
GOOGL160527P00760000
|
7 | 760.00 | 757.50 | 1.10 | -647.500 | 747.6 |
| 2016-05-24 | 2016-06-30 |
GOOGL160715P00730000
GOOGL160715P00735000
|
3 | 735.00 | 730.00 | 2.275 | -555.000 | 735.63 |
| 2016-07-01 | 2016-08-08 |
GOOGL160819P00705000
GOOGL160819P00710000
|
3 | 710.00 | 705.00 | 2.30 | 690.00 | 799.65 |
| 2016-08-08 | 2016-09-14 |
GOOGL160923P00802500
GOOGL160923P00805000
|
6 | 805.00 | 802.50 | 1.05 | -390.00 | 814.96 |
| 2016-09-27 | 2016-11-03 |
GOOGL161118P00805000
GOOGL161118P00810000
|
3 | 810.00 | 805.00 | 2.25 | -435.00 | 775.97 |
| 2016-11-03 | 2016-12-12 |
GOOGL161223P00780000
GOOGL161223P00782500
|
6 | 782.50 | 780.00 | 1.05 | 450.000 | 807.8 |
| 2016-12-12 | 2017-01-18 |
GOOGL170127P00807500
GOOGL170127P00810000
|
7 | 810.00 | 807.50 | 1.20 | 280.00 | 845.03 |
| 2017-01-24 | 2017-03-02 |
GOOGL170317P00845000
GOOGL170317P00850000
|
3 | 850.00 | 845.00 | 2.20 | 15.00 | 872.37 |
| 2017-03-02 | 2017-04-10 |
GOOGL170421P00845000
GOOGL170421P00850000
|
3 | 850.00 | 845.00 | 2.20 | -315.00 | 858.9501 |
| 2017-04-13 | 2017-05-22 |
GOOGL170602P00840000
GOOGL170602P00842500
|
6 | 842.50 | 840.00 | 1.05 | 690.00 | 996.12 |
| 2017-05-30 | 2017-07-06 |
GOOGL170721P00990000
GOOGL170721P00995000
|
3 | 995.00 | 990.00 | 2.15 | -825.00 | 993.84 |
| 2017-07-06 | 2017-08-14 |
GOOGL170825P00930000
GOOGL170825P00932500
|
7 | 932.50 | 930.00 | 1.10 | 175.00 | 930.5 |
| 2017-08-14 | 2017-09-20 |
GOOGL170929P00937500
GOOGL170929P00940000
|
6 | 940.00 | 937.50 | 1.00 | -225.000 | 973.72 |
| 2017-09-26 | 2017-11-02 |
GOOGL171117P00935000
GOOGL171117P00940000
|
3 | 940.00 | 935.00 | 2.15 | 637.500 | 1035.89 |
| 2017-11-02 | 2017-12-11 |
GOOGL171222P01042500
GOOGL171222P01045000
|
7 | 1045.00 | 1042.50 | 1.20 | 385.00 | 1068.86 |
| 2017-12-26 | 2018-02-01 |
GOOGL180216P01065000
GOOGL180216P01070000
|
3 | 1070.00 | 1065.00 | 2.40 | 660.00 | 1095.5 |
| 2018-02-05 | 2018-03-14 |
GOOGL180323P01060000
GOOGL180323P01065000
|
3 | 1065.00 | 1060.00 | 2.05 | 570.000 | 1026.55 |
| 2018-03-27 | 2018-05-03 |
GOOGL180518P01000000
GOOGL180518P01010000
|
1 | 1010.00 | 1000.00 | 4.65 | 180.00 | 1069.64 |
| 2018-05-03 | 2018-06-11 |
GOOGL180622P01027500
GOOGL180622P01030000
|
7 | 1030.00 | 1027.50 | 1.20 | 787.500 | 1169.29 |
| 2018-06-26 | 2018-08-02 |
GOOGL180817P01135000
GOOGL180817P01140000
|
3 | 1140.00 | 1135.00 | 2.425 | 697.500 | 1215.85 |
| 2018-08-03 | 2018-09-10 |
GOOGL180921P01235000
GOOGL180921P01240000
|
3 | 1240.00 | 1235.00 | 2.30 | -720.00 | 1172.12 |
| 2018-09-10 | 2018-10-17 |
GOOGL181026P01180000
GOOGL181026P01182500
|
6 | 1182.50 | 1180.00 | 1.05 | -690.00 | 1083.75 |
| 2018-10-30 | 2018-12-06 |
GOOGL181221P01050000
GOOGL181221P01055000
|
3 | 1055.00 | 1050.00 | 2.25 | 180.00 | 991.25 |
| 2018-12-06 | 2019-01-14 |
GOOGL190125P01085000
GOOGL190125P01087500
|
7 | 1087.50 | 1085.00 | 1.125 | 17.500 | 1101.51 |
| 2019-01-14 | 2019-02-20 |
GOOGL190301P01057500
GOOGL190301P01060000
|
6 | 1060.00 | 1057.50 | 1.00 | 525.000 | 1148.52 |
| 2019-02-25 | 2019-04-03 |
GOOGL190418P01115000
GOOGL190418P01120000
|
3 | 1120.00 | 1115.00 | 2.35 | 675.000 | 1241.47 |
| 2019-04-05 | 2019-05-13 |
GOOGL190524P01215000
GOOGL190524P01217500
|
6 | 1217.50 | 1215.00 | 1.05 | -300.00 | 1138.61 |
| 2019-05-13 | 2019-06-19 |
GOOGL190628P01135000
GOOGL190628P01140000
|
3 | 1140.00 | 1135.00 | 2.30 | -540.00 | 1082.8 |
| 2019-06-25 | 2019-08-01 |
GOOGL190816P01090000
GOOGL190816P01095000
|
3 | 1095.00 | 1090.00 | 2.40 | 682.500 | 1179.21 |
| 2019-08-01 | 2019-09-09 |
GOOGL190920P01200000
GOOGL190920P01210000
|
1 | 1210.00 | 1200.00 | 4.20 | -25.00 | 1229.84 |
| 2019-09-09 | 2019-10-16 |
GOOGL191025P01207500
GOOGL191025P01210000
|
7 | 1210.00 | 1207.50 | 1.20 | 490.00 | 1264.3 |
| 2019-10-29 | 2019-12-05 |
GOOGL191220P01260000
GOOGL191220P01265000
|
3 | 1265.00 | 1260.00 | 2.35 | 592.500 | 1351.22 |
| 2019-12-05 | 2020-01-13 |
GOOGL200124P01330000
GOOGL200124P01332500
|
7 | 1332.50 | 1330.00 | 1.15 | 665.000 | 1466.17 |
| 2020-01-28 | 2020-03-05 |
GOOGL200320P01450000
GOOGL200320P01455000
|
3 | 1455.00 | 1450.00 | 2.45 | -300.00 | 1068.21 |
| 2020-03-06 | 2020-04-13 |
GOOGL200424P01300000
GOOGL200424P01310000
|
1 | 1310.00 | 1300.00 | 4.80 | -420.00 | 1276.6 |
| 2020-05-04 | 2020-06-10 |
GOOGL200619P01325000
GOOGL200619P01330000
|
3 | 1330.00 | 1325.00 | 2.30 | 532.500 | 1424.64 |
| 2020-06-11 | 2020-07-20 |
GOOGL200731P01405000
GOOGL200731P01410000
|
3 | 1410.00 | 1405.00 | 2.25 | 495.00 | 1487.95 |
| 2020-07-30 | 2020-09-08 |
GOOGL200918P01540000
GOOGL200918P01545000
|
3 | 1545.00 | 1540.00 | 2.40 | 375.00 | 1451.09 |
| 2020-10-05 | 2020-11-11 |
GOOGL201120P01490000
GOOGL201120P01495000
|
3 | 1495.00 | 1490.00 | 2.40 | 720.000 | 1736.38 |
| 2020-11-24 | 2020-12-31 |
GOOGL210115P01765000
GOOGL210115P01770000
|
3 | 1770.00 | 1765.00 | 2.35 | -75.00 | 1727.62 |
| 2021-01-04 | 2021-02-10 |
GOOGL210219P01730000
GOOGL210219P01735000
|
3 | 1735.00 | 1730.00 | 2.20 | 667.500 | 2088.81 |
| 2021-02-23 | 2021-04-01 |
GOOGL210416P02065000
GOOGL210416P02070000
|
3 | 2070.00 | 2065.00 | 2.30 | 375.00 | 2282.75 |
| 2021-04-01 | 2021-05-10 |
GOOGL210521P02135000
GOOGL210521P02140000
|
3 | 2140.00 | 2135.00 | 1.80 | 420.00 | 2294.13 |
| 2021-05-13 | 2021-06-21 |
GOOGL210702P02230000
GOOGL210702P02235000
|
3 | 2235.00 | 2230.00 | 2.30 | 660.00 | 2505.15 |
| 2021-06-29 | 2021-08-05 |
GOOGL210820P02450000
GOOGL210820P02455000
|
3 | 2455.00 | 2450.00 | 2.35 | 667.500 | 2748.59 |
| 2021-08-05 | 2021-09-13 |
GOOGL210924P02725000
GOOGL210924P02730000
|
3 | 2730.00 | 2725.00 | 2.45 | 600.00 | 2844.3 |
| 2021-09-13 | 2021-10-20 |
GOOGL211029P02850000
GOOGL211029P02855000
|
3 | 2855.00 | 2850.00 | 2.25 | -150.00 | 2960.92 |
| 2021-11-04 | 2021-12-13 |
GOOGL211223P02965000
GOOGL211223P02970000
|
3 | 2970.00 | 2965.00 | 2.25 | 90.00 | 2938.33 |
| 2021-12-28 | 2022-02-03 |
GOOGL220218P02940000
GOOGL220218P02945000
|
3 | 2945.00 | 2940.00 | 2.35 | -435.00 | 2608.06 |
| 2022-02-04 | 2022-03-14 |
GOOGL220325P02875000
GOOGL220325P02880000
|
3 | 2880.00 | 2875.00 | 2.45 | -735.00 | 2833.46 |
| 2022-03-29 | 2022-05-05 |
GOOGL220520P02850000
GOOGL220520P02860000
|
1 | 2860.00 | 2850.00 | 4.75 | -515.00 | 2178.16 |
| 2022-05-06 | 2022-06-13 |
GOOGL220624P02330000
GOOGL220624P02335000
|
3 | 2335.00 | 2330.00 | 2.20 | -675.00 | 2359.5 |
| 2022-06-13 | 2022-07-20 |
GOOGL220729P02140000
GOOGL220729P02150000
|
1 | 2150.00 | 2140.00 | 3.30 | -1000.00 | 116.32 |
| 2022-07-27 | 2022-09-02 |
GOOGL220916P00113750
GOOGL220916P00114000
|
66 | 114.00 | 113.75 | 0.10 | 495.000 | 102.8 |
| 2022-09-02 | 2022-10-10 |
GOOGL221021P00105000
GOOGL221021P00107500
|
6 | 107.50 | 105.00 | 1.00 | -750.00 | 101.13 |
| 2022-10-13 | 2022-11-21 |
GOOGL221202P00099000
GOOGL221202P00100000
|
18 | 100.00 | 99.00 | 0.45 | -585.000 | 100.44 |
| 2022-11-29 | 2023-01-05 |
GOOGL230120P00095000
GOOGL230120P00096000
|
18 | 96.00 | 95.00 | 0.45 | -1350.00 | 98.02 |
| 2023-01-05 | 2023-02-13 |
GOOGL230224P00086000
GOOGL230224P00087000
|
19 | 87.00 | 86.00 | 0.475 | 722.000 | 89.13 |
| 2023-02-13 | 2023-03-22 |
GOOGL230331P00094000
GOOGL230331P00095000
|
18 | 95.00 | 94.00 | 0.450 | 675.000 | 103.73 |
| 2023-03-28 | 2023-05-04 |
GOOGL230519P00095000
GOOGL230519P00100000
|
3 | 100.00 | 95.00 | 1.775 | 325.500 | 122.76 |
| 2023-05-08 | 2023-06-14 |
GOOGL230623P00107000
GOOGL230623P00108000
|
18 | 108.00 | 107.00 | 0.450 | 801.000 | 122.34 |
| 2023-06-27 | 2023-08-03 |
GOOGL230818P00110000
GOOGL230818P00115000
|
2 | 115.00 | 110.00 | 1.54 | 290.000 | 127.46 |
| 2023-08-03 | 2023-09-11 |
GOOGL230922P00128000
GOOGL230922P00129000
|
19 | 129.00 | 128.00 | 0.480 | 807.500 | 130.25 |
| 2023-09-26 | 2023-11-02 |
GOOGL231117P00125000
GOOGL231117P00130000
|
3 | 130.00 | 125.00 | 2.05 | -61.500 | 135.31 |
| 2023-11-02 | 2023-12-11 |
GOOGL231222P00127000
GOOGL231222P00128000
|
17 | 128.00 | 127.00 | 0.425 | 484.500 | 141.49 |
| 2023-12-26 | 2024-02-01 |
GOOGL240216P00135000
GOOGL240216P00140000
|
3 | 140.00 | 135.00 | 1.775 | 148.500 | 140.52 |
| 2024-02-01 | 2024-03-11 |
GOOGL240322P00141000
GOOGL240322P00142000
|
19 | 142.00 | 141.00 | 0.475 | -427.500 | 150.77 |
| 2024-03-11 | 2024-04-17 |
GOOGL240426P00138000
GOOGL240426P00139000
|
17 | 139.00 | 138.00 | 0.425 | 586.500 | 171.95 |
| 2024-04-30 | 2024-06-06 |
GOOGL240621P00160000
GOOGL240621P00162500
|
6 | 162.50 | 160.00 | 1.050 | 585.000 | 179.63 |
| 2024-06-06 | 2024-07-15 |
GOOGL240726P00170000
GOOGL240726P00175000
|
2 | 175.00 | 170.00 | 1.615 | 157.000 | 167 |
| 2024-07-15 | 2024-08-21 |
GOOGL240830P00180000
GOOGL240830P00185000
|
3 | 185.00 | 180.00 | 1.925 | -945.000 | 163.38 |
| 2024-08-27 | 2024-10-03 |
GOOGL241018P00160000
GOOGL241018P00165000
|
3 | 165.00 | 160.00 | 2.000 | 132.000 | 163.42 |
| 2024-10-03 | 2024-11-11 |
GOOGL241122P00160000
GOOGL241122P00165000
|
3 | 165.00 | 160.00 | 1.775 | 514.500 | 164.76 |
| 2024-11-11 | 2024-12-18 |
GOOGL241227P00175000
GOOGL241227P00180000
|
3 | 180.00 | 175.00 | 1.88 | 424.500 | 192.76 |
| 2024-12-31 | 2025-02-06 |
GOOGL250221P00185000
GOOGL250221P00190000
|
3 | 190.00 | 185.00 | 2.275 | 199.500 | 179.66 |
| 2025-02-06 | 2025-03-17 |
GOOGL250328P00185000
GOOGL250328P00190000
|
3 | 190.00 | 185.00 | 2.10 | -997.500 | 154.33 |
| 2025-03-25 | 2025-05-02 |
GOOGL250516P00165000
GOOGL250516P00170000
|
3 | 170.00 | 165.00 | 2.00 | -360.000 | 166.19 |
| 2025-05-02 | 2025-06-09 |
GOOGL250620P00160000
GOOGL250620P00165000
|
3 | 165.00 | 160.00 | 2.075 | 561.000 | 166.64 |
| 2025-06-12 | 2025-07-21 |
GOOGL250801P00170000
GOOGL250801P00175000
|
3 | 175.00 | 170.00 | 1.675 | 334.500 | 189.13 |