| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-03-31 |
GOOGL080419P00500000
GOOGL080419P00510000
|
1 | 510.00 | 500.00 | 4.50 | -465.00 | 539.41 |
| 2008-04-29 | 2008-06-05 |
GOOGL080621P00550000
GOOGL080621P00560000
|
1 | 560.00 | 550.00 | 4.70 | 300.00 | 546.43 |
| 2009-02-23 | 2009-04-01 |
GOOGL090418P00320000
GOOGL090418P00330000
|
1 | 330.00 | 320.00 | 4.45 | 205.00 | 392.24 |
| 2009-11-20 | 2009-12-28 |
GOOGL100116P00560000
GOOGL100116P00570000
|
1 | 570.00 | 560.00 | 4.35 | 407.500 | 580 |
| 2014-04-23 | 2014-05-30 |
GOOGL140621P00530000
GOOGL140621P00535000
|
3 | 535.00 | 530.00 | 2.25 | 604.500 | 566.52 |
| 2014-06-18 | 2014-07-25 |
GOOGL140816P00555000
GOOGL140816P00560000
|
3 | 560.00 | 555.00 | 2.40 | 649.500 | 583.71 |
| 2014-07-25 | 2014-09-02 |
GOOGL140920P00590000
GOOGL140920P00595000
|
3 | 595.00 | 590.00 | 2.10 | -225.00 | 605.4 |
| 2014-09-24 | 2014-10-31 |
GOOGL141122P00595000
GOOGL141122P00600000
|
3 | 600.00 | 595.00 | 2.45 | -667.500 | 545.89 |
| 2014-11-19 | 2014-12-26 |
GOOGL150117P00540000
GOOGL150117P00545000
|
3 | 545.00 | 540.00 | 2.20 | -60.00 | 510.455 |
| 2014-12-26 | 2015-02-02 |
GOOGL150220P00535000
GOOGL150220P00540000
|
3 | 540.00 | 535.00 | 2.25 | -195.00 | 541.8 |
| 2015-02-17 | 2015-03-26 |
GOOGL150417P00540000
GOOGL150417P00545000
|
3 | 545.00 | 540.00 | 2.15 | 270.00 | 532.74 |
| 2015-04-21 | 2015-05-28 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 2.40 | 270.00 | 557.52 |
| 2015-06-23 | 2015-07-30 |
GOOGL150821P00560000
GOOGL150821P00565000
|
3 | 565.00 | 560.00 | 2.35 | 682.500 | 644.0301 |
| 2015-08-18 | 2015-09-24 |
GOOGL151016P00685000
GOOGL151016P00690000
|
3 | 690.00 | 685.00 | 2.35 | -585.00 | 695.3201 |
| 2015-09-24 | 2015-11-02 |
GOOGL151120P00650000
GOOGL151120P00655000
|
3 | 655.00 | 650.00 | 2.30 | 675.000 | 777.0001 |
| 2015-11-17 | 2015-12-24 |
GOOGL160115P00740000
GOOGL160115P00745000
|
3 | 745.00 | 740.00 | 2.05 | 255.00 | 710.4901 |
| 2015-12-28 | 2016-02-03 |
GOOGL160219P00780000
GOOGL160219P00785000
|
3 | 785.00 | 780.00 | 2.45 | -420.00 | 722.11 |
| 2016-02-16 | 2016-03-24 |
GOOGL160415P00715000
GOOGL160415P00720000
|
3 | 720.00 | 715.00 | 2.45 | 540.00 | 780 |
| 2016-03-24 | 2016-05-02 |
GOOGL160520P00750000
GOOGL160520P00755000
|
3 | 755.00 | 750.00 | 2.15 | -795.00 | 721.7101 |
| 2016-05-17 | 2016-06-23 |
GOOGL160715P00715000
GOOGL160715P00720000
|
3 | 720.00 | 715.00 | 2.25 | -150.00 | 735.63 |
| 2016-06-23 | 2016-08-01 |
GOOGL160819P00710000
GOOGL160819P00715000
|
3 | 715.00 | 710.00 | 2.25 | 660.00 | 799.65 |
| 2016-08-23 | 2016-09-29 |
GOOGL161021P00790000
GOOGL161021P00795000
|
3 | 795.00 | 790.00 | 2.20 | 165.00 | 824.06 |
| 2016-10-18 | 2016-11-25 |
GOOGL161216P00820000
GOOGL161216P00825000
|
3 | 825.00 | 820.00 | 2.30 | -675.00 | 809.84 |
| 2016-11-25 | 2017-01-03 |
GOOGL170120P00775000
GOOGL170120P00780000
|
3 | 780.00 | 775.00 | 2.25 | 465.00 | 828.1701 |
| 2017-01-17 | 2017-02-23 |
GOOGL170317P00825000
GOOGL170317P00830000
|
3 | 830.00 | 825.00 | 2.20 | 397.500 | 872.37 |
| 2017-02-23 | 2017-04-03 |
GOOGL170421P00845000
GOOGL170421P00850000
|
3 | 850.00 | 845.00 | 2.20 | 165.00 | 858.9501 |
| 2017-04-18 | 2017-05-25 |
GOOGL170616P00850000
GOOGL170616P00855000
|
3 | 855.00 | 850.00 | 2.45 | 727.500 | 958.62 |
| 2017-05-25 | 2017-07-03 |
GOOGL170721P00990000
GOOGL170721P00995000
|
3 | 995.00 | 990.00 | 1.95 | -870.00 | 993.84 |
| 2017-07-18 | 2017-08-24 |
GOOGL170915P00985000
GOOGL170915P00990000
|
3 | 990.00 | 985.00 | 2.45 | -555.00 | 935.29 |
| 2017-08-24 | 2017-10-02 |
GOOGL171020P00935000
GOOGL171020P00940000
|
3 | 940.00 | 935.00 | 2.40 | 870.00 | 1005.07 |
| 2017-10-17 | 2017-11-24 |
GOOGL171215P01000000
GOOGL171215P01010000
|
1 | 1010.00 | 1000.00 | 4.30 | 345.000 | 1072 |
| 2017-11-24 | 2018-01-02 |
GOOGL180119P01055000
GOOGL180119P01060000
|
3 | 1060.00 | 1055.00 | 2.35 | 300.00 | 1143.5 |
| 2018-01-16 | 2018-02-22 |
GOOGL180316P01130000
GOOGL180316P01135000
|
3 | 1135.00 | 1130.00 | 2.45 | -195.00 | 1134.42 |
| 2018-02-22 | 2018-04-02 |
GOOGL180420P01110000
GOOGL180420P01115000
|
3 | 1115.00 | 1110.00 | 1.90 | -547.500 | 1077.32 |
| 2018-04-17 | 2018-05-24 |
GOOGL180615P01080000
GOOGL180615P01085000
|
3 | 1085.00 | 1080.00 | 2.475 | 82.500 | 1159.27 |
| 2018-05-24 | 2018-07-02 |
GOOGL180720P01085000
GOOGL180720P01090000
|
3 | 1090.00 | 1085.00 | 2.35 | 465.00 | 1197.88 |
| 2018-07-24 | 2018-08-30 |
GOOGL180921P01260000
GOOGL180921P01265000
|
3 | 1265.00 | 1260.00 | 2.00 | -202.500 | 1172.12 |
| 2018-09-18 | 2018-10-25 |
GOOGL181116P01170000
GOOGL181116P01175000
|
3 | 1175.00 | 1170.00 | 2.45 | -345.00 | 1068.27 |
| 2018-10-29 | 2018-12-06 |
GOOGL181221P01040000
GOOGL181221P01045000
|
3 | 1045.00 | 1040.00 | 2.30 | 255.00 | 991.25 |
| 2018-12-20 | 2019-01-28 |
GOOGL190215P01030000
GOOGL190215P01035000
|
3 | 1035.00 | 1030.00 | 2.25 | 420.00 | 1119.63 |
| 2019-02-20 | 2019-03-29 |
GOOGL190418P01120000
GOOGL190418P01125000
|
3 | 1125.00 | 1120.00 | 2.35 | 690.00 | 1241.47 |
| 2019-04-23 | 2019-05-30 |
GOOGL190621P01270000
GOOGL190621P01280000
|
1 | 1280.00 | 1270.00 | 4.85 | -560.00 | 1125.37 |
| 2019-06-18 | 2019-07-25 |
GOOGL190816P01100000
GOOGL190816P01110000
|
1 | 1110.00 | 1100.00 | 4.65 | 125.00 | 1179.21 |
| 2019-07-25 | 2019-09-04 |
GOOGL190920P01135000
GOOGL190920P01140000
|
3 | 1140.00 | 1135.00 | 2.30 | 465.00 | 1229.84 |
| 2019-09-17 | 2019-10-24 |
GOOGL191115P01230000
GOOGL191115P01235000
|
3 | 1235.00 | 1230.00 | 2.35 | 180.00 | 1333.54 |
| 2019-11-19 | 2019-12-26 |
GOOGL200117P01310000
GOOGL200117P01315000
|
3 | 1315.00 | 1310.00 | 2.25 | 465.00 | 1479.52 |
| 2019-12-26 | 2020-02-03 |
GOOGL200221P01365000
GOOGL200221P01370000
|
3 | 1370.00 | 1365.00 | 2.25 | 435.00 | 1483.46 |
| 2020-02-18 | 2020-03-26 |
GOOGL200417P01520000
GOOGL200417P01525000
|
3 | 1525.00 | 1520.00 | 2.10 | -870.00 | 1279 |
| 2020-04-22 | 2020-05-29 |
GOOGL200619P01265000
GOOGL200619P01270000
|
3 | 1270.00 | 1265.00 | 2.35 | 1125.00 | 1424.64 |
| 2020-06-29 | 2020-08-05 |
GOOGL200821P01400000
GOOGL200821P01405000
|
3 | 1405.00 | 1400.00 | 2.40 | 225.00 | 1575.57 |
| 2020-08-18 | 2020-09-24 |
GOOGL201016P01560000
GOOGL201016P01565000
|
3 | 1565.00 | 1560.00 | 2.40 | -285.00 | 1567.7 |
| 2020-10-22 | 2020-11-30 |
GOOGL201218P01610000
GOOGL201218P01620000
|
1 | 1620.00 | 1610.00 | 4.40 | 405.00 | 1726.22 |
| 2020-12-23 | 2021-01-29 |
GOOGL210219P01735000
GOOGL210219P01740000
|
3 | 1740.00 | 1735.00 | 1.90 | -45.00 | 2088.81 |
| 2021-02-17 | 2021-03-26 |
GOOGL210416P02120000
GOOGL210416P02130000
|
1 | 2130.00 | 2120.00 | 4.75 | -415.00 | 2282.75 |
| 2021-03-29 | 2021-05-05 |
GOOGL210521P02050000
GOOGL210521P02055000
|
3 | 2055.00 | 2050.00 | 2.45 | 945.00 | 2294.13 |
| 2021-05-21 | 2021-06-28 |
GOOGL210716P02295000
GOOGL210716P02300000
|
3 | 2300.00 | 2295.00 | 2.30 | 345.00 | 2539.4 |
| 2021-09-21 | 2021-10-28 |
GOOGL211119P02790000
GOOGL211119P02795000
|
3 | 2795.00 | 2790.00 | 2.15 | 375.00 | 2978.53 |
| 2021-11-23 | 2021-12-30 |
GOOGL220121P02920000
GOOGL220121P02925000
|
3 | 2925.00 | 2920.00 | 2.10 | 195.00 | 2607.03 |
| 2022-01-24 | 2022-03-02 |
GOOGL220318P02630000
GOOGL220318P02635000
|
3 | 2635.00 | 2630.00 | 1.95 | 180.00 | 2722.51 |
| 2022-03-24 | 2022-05-02 |
GOOGL220520P02840000
GOOGL220520P02850000
|
1 | 2850.00 | 2840.00 | 4.85 | -595.00 | 2178.16 |
| 2022-05-17 | 2022-06-23 |
GOOGL220715P02340000
GOOGL220715P02350000
|
1 | 2350.00 | 2340.00 | 4.20 | -260.00 | 2235.55 |
| 2022-06-27 | 2022-08-03 |
GOOGL220819P02330000
GOOGL220819P02340000
|
1 | 2340.00 | 2330.00 | 4.90 | -1000.00 | 117.21 |
| 2022-08-23 | 2022-09-29 |
GOOGL221021P00112500
GOOGL221021P00115000
|
7 | 115.00 | 112.50 | 1.125 | -945.000 | 101.13 |
| 2022-10-18 | 2022-11-25 |
GOOGL221216P00100000
GOOGL221216P00102500
|
7 | 102.50 | 100.00 | 1.20 | -332.500 | 90.26 |
| 2022-11-25 | 2023-01-03 |
GOOGL230120P00097500
GOOGL230120P00098000
|
36 | 98.00 | 97.50 | 0.225 | -810.000 | 98.02 |
| 2023-01-19 | 2023-02-27 |
GOOGL230317P00093000
GOOGL230317P00094000
|
19 | 94.00 | 93.00 | 0.475 | -475.000 | 101.62 |
| 2023-02-27 | 2023-04-05 |
GOOGL230421P00085000
GOOGL230421P00090000
|
3 | 90.00 | 85.00 | 1.895 | 550.500 | 105.41 |
| 2023-04-24 | 2023-05-31 |
GOOGL230616P00106500
GOOGL230616P00107000
|
36 | 107.00 | 106.50 | 0.225 | 774.000 | 123.53 |
| 2023-06-20 | 2023-07-27 |
GOOGL230818P00115000
GOOGL230818P00120000
|
2 | 120.00 | 115.00 | 1.525 | 207.000 | 127.46 |
| 2023-08-22 | 2023-09-28 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 2.025 | 291.000 | 135.6 |
| 2023-10-17 | 2023-11-24 |
GOOGL231215P00135000
GOOGL231215P00140000
|
3 | 140.00 | 135.00 | 1.95 | -190.500 | 132.6 |
| 2023-12-19 | 2024-01-25 |
GOOGL240216P00130000
GOOGL240216P00135000
|
3 | 135.00 | 130.00 | 1.79 | 463.500 | 140.52 |
| 2024-02-20 | 2024-03-28 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 1.765 | 457.500 | 154.09 |
| 2024-04-26 | 2024-06-03 |
GOOGL240621P00165000
GOOGL240621P00170000
|
3 | 170.00 | 165.00 | 1.850 | 166.500 | 179.63 |
| 2024-06-18 | 2024-07-25 |
GOOGL240816P00170000
GOOGL240816P00175000
|
2 | 175.00 | 170.00 | 1.600 | -250.000 | 162.96 |
| 2024-07-25 | 2024-09-03 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.625 | -275.000 | 163.59 |
| 2024-09-17 | 2024-10-24 |
GOOGL241115P00155000
GOOGL241115P00160000
|
3 | 160.00 | 155.00 | 2.150 | 87.000 | 172.49 |
| 2024-10-24 | 2024-12-02 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.400 | 559.500 | 191.41 |
| 2024-12-24 | 2025-01-30 |
GOOGL250221P00190000
GOOGL250221P00195000
|
3 | 195.00 | 190.00 | 2.200 | 187.500 | 179.66 |
| 2025-02-18 | 2025-03-27 |
GOOGL250417P00180000
GOOGL250417P00185000
|
3 | 185.00 | 180.00 | 2.275 | -817.500 | 151.16 |
| 2025-04-22 | 2025-05-29 |
GOOGL250620P00145000
GOOGL250620P00150000
|
3 | 150.00 | 145.00 | 1.975 | 571.500 | 166.64 |
| 2025-06-17 | 2025-07-24 |
GOOGL250815P00170000
GOOGL250815P00175000
|
3 | 175.00 | 170.00 | 2.025 | 508.500 | 203.9 |