| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-20 |
GOOGL140621P00495000
GOOGL140621P00500000
|
2 | 500.00 | 495.00 | 0.975 | 125.000 | 566.52 |
| 2014-05-21 | 2014-06-17 |
GOOGL140719P00505000
GOOGL140719P00510000
|
2 | 510.00 | 505.00 | 0.90 | 25.000 | 605.11 |
| 2014-06-19 | 2014-07-16 |
GOOGL140816P00515000
GOOGL140816P00520000
|
2 | 520.00 | 515.00 | 0.90 | 130.000 | 583.71 |
| 2014-07-24 | 2014-08-20 |
GOOGL140920P00560000
GOOGL140920P00565000
|
2 | 565.00 | 560.00 | 0.80 | 47.000 | 605.4 |
| 2014-08-20 | 2014-09-16 |
GOOGL141018P00545000
GOOGL141018P00550000
|
2 | 550.00 | 545.00 | 0.80 | 0.00 | 522.97 |
| 2014-09-24 | 2014-10-21 |
GOOGL141122P00550000
GOOGL141122P00555000
|
2 | 555.00 | 550.00 | 0.90 | -530.00 | 545.89 |
| 2014-10-22 | 2014-11-18 |
GOOGL141220P00495000
GOOGL141220P00500000
|
2 | 500.00 | 495.00 | 0.80 | 95.000 | 520.04 |
| 2014-12-23 | 2015-01-20 |
GOOGL150220P00485000
GOOGL150220P00490000
|
2 | 490.00 | 485.00 | 0.80 | -90.00 | 541.8 |
| 2015-01-20 | 2015-02-17 |
GOOGL150320P00465000
GOOGL150320P00470000
|
2 | 470.00 | 465.00 | 0.85 | 165.000 | 564.95 |
| 2015-02-17 | 2015-03-16 |
GOOGL150417P00500000
GOOGL150417P00505000
|
2 | 505.00 | 500.00 | 0.90 | 110.000 | 532.74 |
| 2015-03-17 | 2015-04-13 |
GOOGL150515P00510000
GOOGL150515P00515000
|
2 | 515.00 | 510.00 | 0.85 | 0.00 | 546.49 |
| 2015-04-21 | 2015-05-18 |
GOOGL150619P00495000
GOOGL150619P00500000
|
2 | 500.00 | 495.00 | 0.80 | 120.00 | 557.52 |
| 2015-05-19 | 2015-06-15 |
GOOGL150717P00505000
GOOGL150717P00510000
|
2 | 510.00 | 505.00 | 0.80 | 35.000 | 699.62 |
| 2015-06-23 | 2015-07-20 |
GOOGL150821P00520000
GOOGL150821P00525000
|
2 | 525.00 | 520.00 | 0.80 | 140.000 | 644.0301 |
| 2015-07-21 | 2015-08-17 |
GOOGL150918P00640000
GOOGL150918P00645000
|
2 | 645.00 | 640.00 | 0.90 | 60.00 | 660.92 |
| 2015-08-18 | 2015-09-14 |
GOOGL151016P00625000
GOOGL151016P00630000
|
2 | 630.00 | 625.00 | 0.90 | -160.00 | 695.3201 |
| 2015-09-23 | 2015-10-20 |
GOOGL151120P00585000
GOOGL151120P00590000
|
2 | 590.00 | 585.00 | 0.90 | 90.00 | 777.0001 |
| 2015-10-21 | 2015-11-17 |
GOOGL151218P00600000
GOOGL151218P00605000
|
2 | 605.00 | 600.00 | 0.90 | 175.000 | 756.85 |
| 2015-11-17 | 2015-12-14 |
GOOGL160115P00685000
GOOGL160115P00690000
|
2 | 690.00 | 685.00 | 0.85 | 85.000 | 710.4901 |
| 2015-12-22 | 2016-01-19 |
GOOGL160219P00690000
GOOGL160219P00695000
|
2 | 695.00 | 690.00 | 0.90 | -180.00 | 722.11 |
| 2016-01-19 | 2016-02-16 |
GOOGL160318P00635000
GOOGL160318P00640000
|
2 | 640.00 | 635.00 | 0.90 | 100.00 | 755.4101 |
| 2016-02-16 | 2016-03-14 |
GOOGL160415P00640000
GOOGL160415P00645000
|
2 | 645.00 | 640.00 | 1.05 | 170.000 | 780 |
| 2016-03-22 | 2016-04-18 |
GOOGL160520P00690000
GOOGL160520P00695000
|
2 | 695.00 | 690.00 | 0.85 | 85.000 | 721.7101 |
| 2016-04-19 | 2016-05-16 |
GOOGL160617P00705000
GOOGL160617P00710000
|
2 | 710.00 | 705.00 | 0.85 | -80.00 | 704.25 |
| 2016-05-17 | 2016-06-13 |
GOOGL160715P00665000
GOOGL160715P00670000
|
2 | 670.00 | 665.00 | 0.95 | 115.000 | 735.63 |
| 2016-06-21 | 2016-07-18 |
GOOGL160819P00640000
GOOGL160819P00645000
|
2 | 645.00 | 640.00 | 0.85 | 150.00 | 799.65 |
| 2016-07-20 | 2016-08-16 |
GOOGL160916P00695000
GOOGL160916P00700000
|
2 | 700.00 | 695.00 | 0.80 | 125.000 | 797.97 |
| 2016-08-23 | 2016-09-19 |
GOOGL161021P00735000
GOOGL161021P00740000
|
2 | 740.00 | 735.00 | 0.85 | 105.000 | 824.06 |
| 2016-09-20 | 2016-10-17 |
GOOGL161118P00730000
GOOGL161118P00735000
|
2 | 735.00 | 730.00 | 0.80 | 30.00 | 775.97 |
| 2016-10-19 | 2016-11-15 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 0.900 | -145.000 | 809.84 |
| 2016-11-23 | 2016-12-20 |
GOOGL170120P00725000
GOOGL170120P00730000
|
2 | 730.00 | 725.00 | 0.90 | 155.000 | 828.1701 |
| 2016-12-20 | 2017-01-17 |
GOOGL170217P00745000
GOOGL170217P00750000
|
2 | 750.00 | 745.00 | 0.80 | 70.00 | 846.55 |
| 2017-01-17 | 2017-02-13 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 0.85 | 145.000 | 872.37 |
| 2017-02-21 | 2017-03-20 |
GOOGL170421P00800000
GOOGL170421P00805000
|
2 | 805.00 | 800.00 | 0.85 | 150.000 | 858.9501 |
| 2017-03-22 | 2017-04-18 |
GOOGL170519P00790000
GOOGL170519P00795000
|
2 | 795.00 | 790.00 | 0.85 | 80.00 | 954.65 |
| 2017-04-18 | 2017-05-15 |
GOOGL170616P00795000
GOOGL170616P00800000
|
2 | 800.00 | 795.00 | 0.90 | 180.00 | 958.62 |
| 2017-05-23 | 2017-06-19 |
GOOGL170721P00910000
GOOGL170721P00915000
|
2 | 915.00 | 910.00 | 0.85 | 80.00 | 993.84 |
| 2017-06-21 | 2017-07-18 |
GOOGL170818P00905000
GOOGL170818P00910000
|
2 | 910.00 | 905.00 | 1.00 | 100.00 | 926.1801 |
| 2017-07-18 | 2017-08-14 |
GOOGL170915P00910000
GOOGL170915P00915000
|
2 | 915.00 | 910.00 | 0.90 | 30.00 | 935.29 |
| 2017-08-25 | 2017-09-21 |
GOOGL171020P00870000
GOOGL171020P00875000
|
2 | 875.00 | 870.00 | 1.20 | 180.000 | 1005.07 |
| 2017-09-21 | 2017-10-18 |
GOOGL171117P00880000
GOOGL171117P00885000
|
2 | 885.00 | 880.00 | 0.95 | 165.000 | 1035.89 |
| 2017-10-18 | 2017-11-14 |
GOOGL171215P00935000
GOOGL171215P00940000
|
2 | 940.00 | 935.00 | 0.90 | 345.000 | 1072 |
| 2017-11-21 | 2017-12-18 |
GOOGL180119P00990000
GOOGL180119P00995000
|
2 | 995.00 | 990.00 | 1.15 | 205.000 | 1143.5 |
| 2017-12-19 | 2018-01-16 |
GOOGL180216P01000000
GOOGL180216P01005000
|
2 | 1005.00 | 1000.00 | 0.85 | 120.00 | 1095.5 |
| 2018-01-16 | 2018-02-12 |
GOOGL180316P01050000
GOOGL180316P01055000
|
2 | 1055.00 | 1050.00 | 1.05 | -240.00 | 1134.42 |
| 2018-02-22 | 2018-03-21 |
GOOGL180420P01025000
GOOGL180420P01030000
|
2 | 1030.00 | 1025.00 | 1.10 | 30.00 | 1077.32 |
| 2018-03-21 | 2018-04-17 |
GOOGL180518P00985000
GOOGL180518P00990000
|
2 | 990.00 | 985.00 | 0.95 | 40.00 | 1069.64 |
| 2018-04-17 | 2018-05-14 |
GOOGL180615P00990000
GOOGL180615P00995000
|
2 | 995.00 | 990.00 | 0.95 | 160.00 | 1159.27 |
| 2018-05-22 | 2018-06-18 |
GOOGL180720P01005000
GOOGL180720P01010000
|
2 | 1010.00 | 1005.00 | 0.85 | 160.00 | 1197.88 |
| 2018-06-20 | 2018-07-17 |
GOOGL180817P01085000
GOOGL180817P01090000
|
2 | 1090.00 | 1085.00 | 0.90 | 100.00 | 1215.85 |
| 2018-07-25 | 2018-08-21 |
GOOGL180921P01195000
GOOGL180921P01200000
|
2 | 1200.00 | 1195.00 | 0.80 | -155.000 | 1172.12 |
| 2018-08-21 | 2018-09-17 |
GOOGL181019P01130000
GOOGL181019P01135000
|
2 | 1135.00 | 1130.00 | 1.05 | -80.00 | 1105.18 |
| 2018-09-18 | 2018-10-15 |
GOOGL181116P01060000
GOOGL181116P01065000
|
2 | 1065.00 | 1060.00 | 0.85 | -180.00 | 1068.27 |
| 2018-10-23 | 2018-11-19 |
GOOGL181221P01000000
GOOGL181221P01005000
|
2 | 1005.00 | 1000.00 | 0.85 | -190.00 | 991.25 |
| 2018-11-20 | 2018-12-17 |
GOOGL190118P00920000
GOOGL190118P00925000
|
2 | 925.00 | 920.00 | 0.90 | 30.00 | 1107.3 |
| 2018-12-19 | 2019-01-15 |
GOOGL190215P00915000
GOOGL190215P00920000
|
2 | 920.00 | 915.00 | 1.15 | 175.000 | 1119.63 |
| 2019-01-15 | 2019-02-11 |
GOOGL190315P00985000
GOOGL190315P00990000
|
2 | 990.00 | 985.00 | 0.95 | 130.00 | 1190.3 |
| 2019-02-19 | 2019-03-18 |
GOOGL190418P01045000
GOOGL190418P01050000
|
2 | 1050.00 | 1045.00 | 0.90 | 165.000 | 1241.47 |
| 2019-03-19 | 2019-04-15 |
GOOGL190517P01110000
GOOGL190517P01115000
|
2 | 1115.00 | 1110.00 | 0.95 | 100.00 | 1168.78 |
| 2019-04-23 | 2019-05-20 |
GOOGL190621P01175000
GOOGL190621P01180000
|
2 | 1180.00 | 1175.00 | 0.95 | -440.00 | 1125.37 |
| 2019-05-23 | 2019-06-19 |
GOOGL190719P01040000
GOOGL190719P01050000
|
1 | 1050.00 | 1040.00 | 1.60 | 0.00 | 1131.55 |
| 2019-06-19 | 2019-07-16 |
GOOGL190816P01010000
GOOGL190816P01020000
|
1 | 1020.00 | 1010.00 | 1.85 | 140.00 | 1179.21 |
| 2019-07-23 | 2019-08-19 |
GOOGL190920P01055000
GOOGL190920P01060000
|
2 | 1060.00 | 1055.00 | 0.85 | 125.000 | 1229.84 |
| 2019-08-22 | 2019-09-18 |
GOOGL191018P01095000
GOOGL191018P01100000
|
2 | 1100.00 | 1095.00 | 1.15 | 195.000 | 1244.41 |
| 2019-09-18 | 2019-10-15 |
GOOGL191115P01120000
GOOGL191115P01130000
|
1 | 1130.00 | 1120.00 | 1.60 | 65.00 | 1333.54 |
| 2019-10-22 | 2019-11-18 |
GOOGL191220P01140000
GOOGL191220P01145000
|
2 | 1145.00 | 1140.00 | 0.85 | 180.00 | 1351.22 |
| 2019-11-19 | 2019-12-16 |
GOOGL200117P01225000
GOOGL200117P01230000
|
2 | 1230.00 | 1225.00 | 0.90 | 165.000 | 1479.52 |
| 2019-12-24 | 2020-01-21 |
GOOGL200221P01250000
GOOGL200221P01255000
|
2 | 1255.00 | 1250.00 | 0.85 | 190.00 | 1483.46 |
| 2020-01-22 | 2020-02-18 |
GOOGL200320P01375000
GOOGL200320P01380000
|
2 | 1380.00 | 1375.00 | 0.95 | 140.00 | 1068.21 |
| 2020-02-20 | 2020-03-18 |
GOOGL200417P01415000
GOOGL200417P01420000
|
2 | 1420.00 | 1415.00 | 0.90 | -760.00 | 1279 |
| 2020-03-20 | 2020-04-16 |
GOOGL200515P00875000
GOOGL200515P00880000
|
2 | 880.00 | 875.00 | 1.00 | 180.000 | 1373.06 |
| 2020-04-22 | 2020-05-19 |
GOOGL200619P01080000
GOOGL200619P01090000
|
1 | 1090.00 | 1080.00 | 1.85 | 162.500 | 1424.64 |
| 2020-05-19 | 2020-06-15 |
GOOGL200717P01230000
GOOGL200717P01240000
|
1 | 1240.00 | 1230.00 | 1.75 | 120.00 | 1516.85 |
| 2020-06-24 | 2020-07-21 |
GOOGL200821P01275000
GOOGL200821P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 130.00 | 1575.57 |
| 2020-07-23 | 2020-08-19 |
GOOGL200918P01355000
GOOGL200918P01360000
|
2 | 1360.00 | 1355.00 | 0.85 | 170.00 | 1451.09 |
| 2020-08-20 | 2020-09-16 |
GOOGL201016P01410000
GOOGL201016P01415000
|
2 | 1415.00 | 1410.00 | 0.85 | -60.00 | 1567.7 |
| 2020-09-24 | 2020-10-21 |
GOOGL201120P01240000
GOOGL201120P01245000
|
2 | 1245.00 | 1240.00 | 1.20 | 190.00 | 1736.38 |
| 2020-10-21 | 2020-11-17 |
GOOGL201218P01400000
GOOGL201218P01405000
|
2 | 1405.00 | 1400.00 | 1.15 | 315.000 | 1726.22 |
| 2020-11-17 | 2020-12-14 |
GOOGL210115P01590000
GOOGL210115P01600000
|
1 | 1600.00 | 1590.00 | 1.65 | 35.00 | 1727.62 |
| 2020-12-22 | 2021-01-19 |
GOOGL210219P01530000
GOOGL210219P01540000
|
1 | 1540.00 | 1530.00 | 1.85 | 105.00 | 2088.81 |
| 2021-01-25 | 2021-02-22 |
GOOGL210319P01700000
GOOGL210319P01710000
|
1 | 1710.00 | 1700.00 | 1.90 | 100.000 | 2026.96 |
| 2021-02-22 | 2021-03-22 |
GOOGL210416P01860000
GOOGL210416P01870000
|
1 | 1870.00 | 1860.00 | 1.90 | 85.00 | 2282.75 |
| 2021-03-23 | 2021-04-19 |
GOOGL210521P01830000
GOOGL210521P01840000
|
1 | 1840.00 | 1830.00 | 1.70 | 20.00 | 2294.13 |
| 2021-04-21 | 2021-05-18 |
GOOGL210618P02060000
GOOGL210618P02070000
|
1 | 2070.00 | 2060.00 | 1.75 | 55.00 | 2402.22 |
| 2021-06-24 | 2021-07-21 |
GOOGL210820P02245000
GOOGL210820P02250000
|
2 | 2250.00 | 2245.00 | 1.00 | 200.00 | 2748.59 |
| 2021-12-23 | 2022-01-19 |
GOOGL220218P02665000
GOOGL220218P02670000
|
2 | 2670.00 | 2665.00 | 0.85 | -230.00 | 2608.06 |
| 2022-01-19 | 2022-02-15 |
GOOGL220318P02420000
GOOGL220318P02430000
|
1 | 2430.00 | 2420.00 | 1.75 | 75.00 | 2722.51 |
| 2022-03-22 | 2022-04-18 |
GOOGL220520P02515000
GOOGL220520P02520000
|
2 | 2520.00 | 2515.00 | 0.90 | -300.00 | 2178.16 |
| 2022-04-25 | 2022-05-23 |
GOOGL220617P02140000
GOOGL220617P02150000
|
1 | 2150.00 | 2140.00 | 1.90 | -240.00 | 2142.87 |
| 2022-05-23 | 2022-06-21 |
GOOGL220715P01980000
GOOGL220715P01990000
|
1 | 1990.00 | 1980.00 | 1.80 | 55.00 | 2235.55 |
| 2022-06-22 | 2022-07-19 |
GOOGL220819P01940000
GOOGL220819P01950000
|
1 | 1950.00 | 1940.00 | 2.45 | -1000.00 | 117.21 |
| 2022-08-23 | 2022-09-19 |
GOOGL221021P00099000
GOOGL221021P00100000
|
11 | 100.00 | 99.00 | 0.150 | -203.500 | 101.13 |
| 2022-09-20 | 2022-10-17 |
GOOGL221118P00088000
GOOGL221118P00089000
|
12 | 89.00 | 88.00 | 0.185 | 12.000 | 97.43 |
| 2022-10-18 | 2022-11-14 |
GOOGL221216P00087000
GOOGL221216P00088000
|
12 | 88.00 | 87.00 | 0.195 | 18.000 | 90.26 |
| 2022-11-22 | 2022-12-19 |
GOOGL230120P00086000
GOOGL230120P00087000
|
12 | 87.00 | 86.00 | 0.170 | -234.000 | 98.02 |
| 2023-01-17 | 2023-02-13 |
GOOGL230317P00080000
GOOGL230317P00081000
|
11 | 81.00 | 80.00 | 0.160 | 82.500 | 101.62 |
| 2023-02-21 | 2023-03-20 |
GOOGL230421P00075000
GOOGL230421P00080000
|
2 | 80.00 | 75.00 | 0.785 | 137.000 | 105.41 |
| 2023-04-19 | 2023-05-16 |
GOOGL230616P00093000
GOOGL230616P00094000
|
12 | 94.00 | 93.00 | 0.185 | 204.000 | 123.53 |
| 2023-07-18 | 2023-08-14 |
GOOGL230915P00110000
GOOGL230915P00112500
|
5 | 112.50 | 110.00 | 0.55 | 240.00 | 137.4 |
| 2023-09-19 | 2023-10-16 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 0.835 | 68.000 | 135.31 |
| 2023-12-21 | 2024-01-17 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 0.655 | 75.000 | 140.52 |
| 2024-04-23 | 2024-05-20 |
GOOGL240621P00140000
GOOGL240621P00142500
|
4 | 142.50 | 140.00 | 0.405 | 160.000 | 179.63 |
| 2024-06-20 | 2024-07-17 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.750 | 74.000 | 162.96 |
| 2024-07-23 | 2024-08-19 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 0.945 | -116.000 | 163.59 |
| 2024-09-18 | 2024-10-15 |
GOOGL241115P00140000
GOOGL241115P00145000
|
2 | 145.00 | 140.00 | 0.815 | 99.000 | 172.49 |
| 2024-10-22 | 2024-11-18 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 0.840 | 150.000 | 191.41 |
| 2024-12-26 | 2025-01-22 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 0.735 | 91.000 | 179.66 |
| 2025-01-22 | 2025-02-18 |
GOOGL250321P00175000
GOOGL250321P00180000
|
2 | 180.00 | 175.00 | 0.79 | -156.00 | 163.99 |
| 2025-02-20 | 2025-03-19 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.805 | -214.000 | 151.16 |
| 2025-04-22 | 2025-05-19 |
GOOGL250620P00125000
GOOGL250620P00130000
|
2 | 130.00 | 125.00 | 0.86 | 163.000 | 166.64 |
| 2025-07-22 | 2025-08-18 |
GOOGL250919P00165000
GOOGL250919P00170000
|
2 | 170.00 | 165.00 | 0.840 | 141.000 | 0 |