| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-05-05 |
GOOGL140621P00525000
GOOGL140621P00530000
|
2 | 530.00 | 525.00 | 1.30 | -135.000 | 566.52 |
| 2014-05-14 | 2014-06-02 |
GOOGL140719P00505000
GOOGL140719P00510000
|
2 | 510.00 | 505.00 | 1.45 | 170.00 | 605.11 |
| 2014-06-11 | 2014-06-30 |
GOOGL140816P00535000
GOOGL140816P00540000
|
2 | 540.00 | 535.00 | 1.35 | 120.00 | 583.71 |
| 2014-07-16 | 2014-08-04 |
GOOGL140920P00555000
GOOGL140920P00560000
|
2 | 560.00 | 555.00 | 1.30 | 10.00 | 605.4 |
| 2014-08-13 | 2014-09-02 |
GOOGL141018P00550000
GOOGL141018P00555000
|
2 | 555.00 | 550.00 | 1.30 | 50.00 | 522.97 |
| 2014-09-17 | 2014-10-06 |
GOOGL141122P00560000
GOOGL141122P00565000
|
2 | 565.00 | 560.00 | 1.35 | -20.00 | 545.89 |
| 2014-10-15 | 2014-11-03 |
GOOGL141220P00500000
GOOGL141220P00505000
|
2 | 505.00 | 500.00 | 1.30 | 200.000 | 520.04 |
| 2014-11-12 | 2014-12-01 |
GOOGL150117P00530000
GOOGL150117P00535000
|
2 | 535.00 | 530.00 | 1.25 | -130.00 | 510.455 |
| 2014-12-16 | 2015-01-02 |
GOOGL150220P00460000
GOOGL150220P00465000
|
2 | 465.00 | 460.00 | 1.35 | 200.00 | 541.8 |
| 2015-01-13 | 2015-01-30 |
GOOGL150320P00470000
GOOGL150320P00475000
|
2 | 475.00 | 470.00 | 1.30 | 207.000 | 564.95 |
| 2015-02-10 | 2015-02-27 |
GOOGL150417P00510000
GOOGL150417P00515000
|
2 | 515.00 | 510.00 | 1.35 | 155.000 | 532.74 |
| 2015-03-10 | 2015-03-27 |
GOOGL150515P00525000
GOOGL150515P00530000
|
2 | 530.00 | 525.00 | 1.225 | -5.000 | 546.49 |
| 2015-04-14 | 2015-05-01 |
GOOGL150619P00510000
GOOGL150619P00515000
|
2 | 515.00 | 510.00 | 1.40 | 140.00 | 557.52 |
| 2015-05-12 | 2015-05-29 |
GOOGL150717P00510000
GOOGL150717P00515000
|
2 | 515.00 | 510.00 | 1.35 | 80.00 | 699.62 |
| 2015-06-16 | 2015-07-06 |
GOOGL150821P00515000
GOOGL150821P00520000
|
2 | 520.00 | 515.00 | 1.30 | 20.00 | 644.0301 |
| 2015-07-14 | 2015-07-31 |
GOOGL150918P00555000
GOOGL150918P00560000
|
2 | 560.00 | 555.00 | 1.25 | 225.000 | 660.92 |
| 2015-08-11 | 2015-08-28 |
GOOGL151016P00650000
GOOGL151016P00655000
|
2 | 655.00 | 650.00 | 1.20 | -190.00 | 695.3201 |
| 2015-09-15 | 2015-10-02 |
GOOGL151120P00620000
GOOGL151120P00625000
|
2 | 625.00 | 620.00 | 1.40 | -20.00 | 777.0001 |
| 2015-10-13 | 2015-10-30 |
GOOGL151218P00635000
GOOGL151218P00640000
|
2 | 640.00 | 635.00 | 1.30 | 225.000 | 756.85 |
| 2015-11-10 | 2015-11-27 |
GOOGL160115P00720000
GOOGL160115P00725000
|
2 | 725.00 | 720.00 | 1.30 | 100.00 | 710.4901 |
| 2015-12-15 | 2016-01-04 |
GOOGL160219P00710000
GOOGL160219P00715000
|
2 | 715.00 | 710.00 | 1.45 | 0.00 | 722.11 |
| 2016-01-12 | 2016-01-29 |
GOOGL160318P00695000
GOOGL160318P00700000
|
2 | 700.00 | 695.00 | 1.50 | 60.00 | 755.4101 |
| 2016-02-09 | 2016-02-26 |
GOOGL160415P00645000
GOOGL160415P00650000
|
2 | 650.00 | 645.00 | 1.45 | 180.00 | 780 |
| 2016-03-15 | 2016-04-01 |
GOOGL160520P00705000
GOOGL160520P00710000
|
2 | 710.00 | 705.00 | 1.35 | 70.00 | 721.7101 |
| 2016-04-12 | 2016-04-29 |
GOOGL160617P00720000
GOOGL160617P00725000
|
2 | 725.00 | 720.00 | 1.35 | -300.00 | 704.25 |
| 2016-05-10 | 2016-05-27 |
GOOGL160715P00700000
GOOGL160715P00705000
|
2 | 705.00 | 700.00 | 1.15 | 50.00 | 735.63 |
| 2016-06-14 | 2016-07-01 |
GOOGL160819P00690000
GOOGL160819P00695000
|
2 | 695.00 | 690.00 | 1.40 | -90.00 | 799.65 |
| 2016-07-12 | 2016-07-29 |
GOOGL160916P00695000
GOOGL160916P00700000
|
2 | 700.00 | 695.00 | 1.35 | 240.000 | 797.97 |
| 2016-08-16 | 2016-09-02 |
GOOGL161021P00760000
GOOGL161021P00765000
|
2 | 765.00 | 760.00 | 1.25 | 10.00 | 824.06 |
| 2016-09-13 | 2016-09-30 |
GOOGL161118P00745000
GOOGL161118P00750000
|
2 | 750.00 | 745.00 | 1.30 | 60.00 | 775.97 |
| 2016-10-11 | 2016-10-28 |
GOOGL161216P00765000
GOOGL161216P00770000
|
2 | 770.00 | 765.00 | 1.35 | 110.00 | 809.84 |
| 2016-11-15 | 2016-12-02 |
GOOGL170120P00735000
GOOGL170120P00740000
|
2 | 740.00 | 735.00 | 1.30 | -15.000 | 828.1701 |
| 2016-12-13 | 2016-12-30 |
GOOGL170217P00770000
GOOGL170217P00775000
|
2 | 775.00 | 770.00 | 1.45 | -70.000 | 846.55 |
| 2017-01-10 | 2017-01-27 |
GOOGL170317P00780000
GOOGL170317P00785000
|
2 | 785.00 | 780.00 | 1.20 | 140.00 | 872.37 |
| 2017-02-14 | 2017-03-03 |
GOOGL170421P00805000
GOOGL170421P00810000
|
2 | 810.00 | 805.00 | 1.25 | 130.00 | 858.9501 |
| 2017-03-14 | 2017-03-31 |
GOOGL170519P00825000
GOOGL170519P00830000
|
2 | 830.00 | 825.00 | 1.30 | -70.00 | 954.65 |
| 2017-04-12 | 2017-05-01 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.30 | 265.000 | 958.62 |
| 2017-05-16 | 2017-06-02 |
GOOGL170721P00925000
GOOGL170721P00930000
|
2 | 930.00 | 925.00 | 1.35 | 130.00 | 993.84 |
| 2017-06-13 | 2017-06-30 |
GOOGL170818P00920000
GOOGL170818P00925000
|
2 | 925.00 | 920.00 | 1.30 | -120.00 | 926.1801 |
| 2017-07-11 | 2017-07-28 |
GOOGL170915P00905000
GOOGL170915P00910000
|
2 | 910.00 | 905.00 | 1.45 | 180.00 | 935.29 |
| 2017-08-15 | 2017-09-01 |
GOOGL171020P00895000
GOOGL171020P00900000
|
2 | 900.00 | 895.00 | 1.25 | 0.00 | 1005.07 |
| 2017-09-12 | 2017-09-29 |
GOOGL171117P00900000
GOOGL171117P00905000
|
2 | 905.00 | 900.00 | 1.40 | 230.00 | 1035.89 |
| 2017-10-10 | 2017-10-27 |
GOOGL171215P00935000
GOOGL171215P00940000
|
2 | 940.00 | 935.00 | 1.30 | 100.00 | 1072 |
| 2017-11-14 | 2017-12-01 |
GOOGL180119P00995000
GOOGL180119P01000000
|
2 | 1000.00 | 995.00 | 1.35 | -30.00 | 1143.5 |
| 2017-12-12 | 2017-12-29 |
GOOGL180216P00995000
GOOGL180216P01000000
|
2 | 1000.00 | 995.00 | 1.25 | 20.00 | 1095.5 |
| 2018-01-09 | 2018-01-26 |
GOOGL180316P01060000
GOOGL180316P01065000
|
2 | 1065.00 | 1060.00 | 1.45 | 160.00 | 1134.42 |
| 2018-02-13 | 2018-03-02 |
GOOGL180420P00995000
GOOGL180420P01000000
|
2 | 1000.00 | 995.00 | 1.25 | 80.00 | 1077.32 |
| 2018-03-13 | 2018-04-02 |
GOOGL180518P01070000
GOOGL180518P01075000
|
2 | 1075.00 | 1070.00 | 1.40 | -645.000 | 1069.64 |
| 2018-04-10 | 2018-04-27 |
GOOGL180615P00975000
GOOGL180615P00980000
|
2 | 980.00 | 975.00 | 1.45 | 70.00 | 1159.27 |
| 2018-05-15 | 2018-06-01 |
GOOGL180720P01035000
GOOGL180720P01040000
|
2 | 1040.00 | 1035.00 | 1.325 | 185.000 | 1197.88 |
| 2018-06-12 | 2018-06-29 |
GOOGL180817P01090000
GOOGL180817P01095000
|
2 | 1095.00 | 1090.00 | 1.45 | -40.00 | 1215.85 |
| 2018-07-17 | 2018-08-03 |
GOOGL180921P01150000
GOOGL180921P01155000
|
2 | 1155.00 | 1150.00 | 1.40 | 140.00 | 1172.12 |
| 2018-08-14 | 2018-08-31 |
GOOGL181019P01205000
GOOGL181019P01210000
|
2 | 1210.00 | 1205.00 | 1.15 | 0.00 | 1105.18 |
| 2018-09-11 | 2018-09-28 |
GOOGL181116P01125000
GOOGL181116P01130000
|
2 | 1130.00 | 1125.00 | 1.45 | 80.00 | 1068.27 |
| 2018-10-16 | 2018-11-02 |
GOOGL181221P01070000
GOOGL181221P01075000
|
2 | 1075.00 | 1070.00 | 1.525 | -160.000 | 991.25 |
| 2018-11-13 | 2018-11-30 |
GOOGL190118P00985000
GOOGL190118P00990000
|
2 | 990.00 | 985.00 | 1.50 | 175.000 | 1107.3 |
| 2018-12-11 | 2018-12-28 |
GOOGL190215P00990000
GOOGL190215P00995000
|
2 | 995.00 | 990.00 | 1.45 | 100.00 | 1119.63 |
| 2019-02-11 | 2019-02-28 |
GOOGL190418P01045000
GOOGL190418P01050000
|
2 | 1050.00 | 1045.00 | 1.30 | 120.00 | 1241.47 |
| 2019-03-12 | 2019-03-29 |
GOOGL190517P01140000
GOOGL190517P01145000
|
2 | 1145.00 | 1140.00 | 1.40 | 40.00 | 1168.78 |
| 2019-04-16 | 2019-05-03 |
GOOGL190621P01175000
GOOGL190621P01180000
|
2 | 1180.00 | 1175.00 | 1.40 | -110.00 | 1125.37 |
| 2019-05-20 | 2019-06-06 |
GOOGL190719P01090000
GOOGL190719P01095000
|
2 | 1095.00 | 1090.00 | 1.40 | -400.00 | 1131.55 |
| 2019-06-11 | 2019-06-28 |
GOOGL190816P01010000
GOOGL190816P01020000
|
1 | 1020.00 | 1010.00 | 2.65 | 20.00 | 1179.21 |
| 2019-07-16 | 2019-08-02 |
GOOGL190920P01100000
GOOGL190920P01105000
|
2 | 1105.00 | 1100.00 | 1.45 | 150.00 | 1229.84 |
| 2019-08-13 | 2019-08-30 |
GOOGL191018P01130000
GOOGL191018P01140000
|
1 | 1140.00 | 1130.00 | 2.85 | 40.00 | 1244.41 |
| 2019-09-10 | 2019-09-27 |
GOOGL191115P01130000
GOOGL191115P01140000
|
1 | 1140.00 | 1130.00 | 3.55 | 170.00 | 1333.54 |
| 2019-10-15 | 2019-11-01 |
GOOGL191220P01180000
GOOGL191220P01185000
|
2 | 1185.00 | 1180.00 | 1.25 | 150.00 | 1351.22 |
| 2019-11-12 | 2019-11-29 |
GOOGL200117P01245000
GOOGL200117P01250000
|
2 | 1250.00 | 1245.00 | 1.35 | 60.00 | 1479.52 |
| 2019-12-17 | 2020-01-03 |
GOOGL200221P01295000
GOOGL200221P01300000
|
2 | 1300.00 | 1295.00 | 1.30 | 50.00 | 1483.46 |
| 2020-01-15 | 2020-02-03 |
GOOGL200320P01375000
GOOGL200320P01380000
|
2 | 1380.00 | 1375.00 | 1.20 | 20.00 | 1068.21 |
| 2020-02-11 | 2020-02-28 |
GOOGL200417P01440000
GOOGL200417P01445000
|
2 | 1445.00 | 1440.00 | 1.30 | -380.00 | 1279 |
| 2020-04-14 | 2020-05-01 |
GOOGL200619P01170000
GOOGL200619P01175000
|
2 | 1175.00 | 1170.00 | 1.35 | 90.00 | 1424.64 |
| 2020-05-14 | 2020-06-01 |
GOOGL200717P01265000
GOOGL200717P01270000
|
2 | 1270.00 | 1265.00 | 1.55 | 220.00 | 1516.85 |
| 2020-06-16 | 2020-07-06 |
GOOGL200821P01345000
GOOGL200821P01350000
|
2 | 1350.00 | 1345.00 | 1.50 | 250.00 | 1575.57 |
| 2020-07-14 | 2020-07-31 |
GOOGL200918P01415000
GOOGL200918P01420000
|
2 | 1420.00 | 1415.00 | 1.55 | 250.00 | 1451.09 |
| 2020-09-15 | 2020-10-02 |
GOOGL201120P01420000
GOOGL201120P01425000
|
3 | 1425.00 | 1420.00 | 1.75 | 465.00 | 1736.38 |
| 2020-10-14 | 2020-11-02 |
GOOGL201218P01450000
GOOGL201218P01455000
|
2 | 1455.00 | 1450.00 | 1.65 | 260.00 | 1726.22 |
| 2020-12-15 | 2021-01-04 |
GOOGL210219P01640000
GOOGL210219P01650000
|
1 | 1650.00 | 1640.00 | 2.40 | -80.00 | 2088.81 |
| 2021-02-09 | 2021-02-26 |
GOOGL210416P01940000
GOOGL210416P01950000
|
1 | 1950.00 | 1940.00 | 2.85 | -80.00 | 2282.75 |
| 2021-03-16 | 2021-04-05 |
GOOGL210521P01940000
GOOGL210521P01950000
|
1 | 1950.00 | 1940.00 | 3.00 | 195.00 | 2294.13 |
| 2021-04-13 | 2021-04-30 |
GOOGL210618P02120000
GOOGL210618P02130000
|
1 | 2130.00 | 2120.00 | 2.60 | 140.00 | 2402.22 |
| 2021-06-15 | 2021-07-02 |
GOOGL210820P02300000
GOOGL210820P02305000
|
2 | 2305.00 | 2300.00 | 1.40 | 100.00 | 2748.59 |
| 2021-09-17 | 2021-10-04 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 2.35 | -185.00 | 2978.53 |
| 2021-11-16 | 2021-12-03 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.30 | 160.00 | 2607.03 |
| 2021-12-15 | 2022-01-03 |
GOOGL220218P02760000
GOOGL220218P02765000
|
2 | 2765.00 | 2760.00 | 1.35 | 40.00 | 2608.06 |
| 2022-01-13 | 2022-01-31 |
GOOGL220318P02615000
GOOGL220318P02620000
|
2 | 2620.00 | 2615.00 | 1.50 | 160.00 | 2722.51 |
| 2022-02-08 | 2022-02-25 |
GOOGL220414P02620000
GOOGL220414P02630000
|
1 | 2630.00 | 2620.00 | 2.75 | -80.00 | 2534.6 |
| 2022-03-18 | 2022-04-04 |
GOOGL220520P02555000
GOOGL220520P02560000
|
2 | 2560.00 | 2555.00 | 1.25 | 120.00 | 2178.16 |
| 2022-05-10 | 2022-05-27 |
GOOGL220715P02110000
GOOGL220715P02120000
|
1 | 2120.00 | 2110.00 | 2.80 | 60.00 | 2235.55 |
| 2022-07-12 | 2022-07-29 |
GOOGL220916P02110000
GOOGL220916P02120000
|
1 | 2120.00 | 2110.00 | 2.95 | -1000.00 | 102.8 |
| 2022-08-16 | 2022-09-02 |
GOOGL221021P00112500
GOOGL221021P00115000
|
5 | 115.00 | 112.50 | 0.625 | -325.000 | 101.13 |
| 2022-09-13 | 2022-09-30 |
GOOGL221118P00096000
GOOGL221118P00097000
|
15 | 97.00 | 96.00 | 0.350 | -187.500 | 97.43 |
| 2022-10-11 | 2022-10-28 |
GOOGL221216P00089000
GOOGL221216P00090000
|
13 | 90.00 | 89.00 | 0.275 | -13.000 | 90.26 |
| 2022-11-15 | 2022-12-02 |
GOOGL230120P00092000
GOOGL230120P00092500
|
27 | 92.50 | 92.00 | 0.135 | 94.500 | 98.02 |
| 2023-01-10 | 2023-01-27 |
GOOGL230317P00082000
GOOGL230317P00082500
|
28 | 82.50 | 82.00 | 0.150 | 252.000 | 101.62 |
| 2023-02-16 | 2023-03-06 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.140 | 27.000 | 105.41 |
| 2023-03-17 | 2023-04-03 |
GOOGL230519P00090000
GOOGL230519P00095000
|
2 | 95.00 | 90.00 | 1.19 | 73.000 | 122.76 |
| 2023-04-13 | 2023-05-01 |
GOOGL230616P00099000
GOOGL230616P00100000
|
14 | 100.00 | 99.00 | 0.300 | 217.000 | 123.53 |
| 2023-05-17 | 2023-06-05 |
GOOGL230721P00110000
GOOGL230721P00115000
|
2 | 115.00 | 110.00 | 1.280 | 159.000 | 120.02 |
| 2023-06-14 | 2023-07-03 |
GOOGL230818P00110000
GOOGL230818P00115000
|
2 | 115.00 | 110.00 | 1.130 | -15.000 | 127.46 |
| 2023-07-11 | 2023-07-28 |
GOOGL230915P00107500
GOOGL230915P00110000
|
5 | 110.00 | 107.50 | 0.625 | 280.000 | 137.4 |
| 2023-08-16 | 2023-09-05 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.11 | 168.000 | 135.6 |
| 2023-09-13 | 2023-10-02 |
GOOGL231117P00125000
GOOGL231117P00130000
|
2 | 130.00 | 125.00 | 1.41 | -4.00 | 135.31 |
| 2023-10-10 | 2023-10-27 |
GOOGL231215P00125000
GOOGL231215P00130000
|
2 | 130.00 | 125.00 | 1.205 | -369.000 | 132.6 |
| 2023-11-15 | 2023-12-04 |
GOOGL240119P00125000
GOOGL240119P00127500
|
5 | 127.50 | 125.00 | 0.545 | -152.500 | 146.38 |
| 2023-12-12 | 2023-12-29 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 1.12 | 123.000 | 140.52 |
| 2024-01-10 | 2024-01-29 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.14 | 158.00 | 141.18 |
| 2024-02-14 | 2024-03-04 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.13 | -394.000 | 154.09 |
| 2024-03-12 | 2024-04-01 |
GOOGL240517P00125000
GOOGL240517P00130000
|
2 | 130.00 | 125.00 | 1.22 | 197.000 | 176.06 |
| 2024-04-16 | 2024-05-03 |
GOOGL240621P00142500
GOOGL240621P00145000
|
5 | 145.00 | 142.50 | 0.650 | 262.500 | 179.63 |
| 2024-05-14 | 2024-05-31 |
GOOGL240719P00155000
GOOGL240719P00160000
|
2 | 160.00 | 155.00 | 0.955 | 84.000 | 177.66 |
| 2024-06-11 | 2024-06-28 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.01 | 75.000 | 162.96 |
| 2024-07-16 | 2024-08-02 |
GOOGL240920P00170000
GOOGL240920P00175000
|
2 | 175.00 | 170.00 | 1.425 | -310.000 | 163.59 |
| 2024-08-19 | 2024-09-05 |
GOOGL241018P00155000
GOOGL241018P00160000
|
2 | 160.00 | 155.00 | 1.325 | -200.000 | 163.42 |
| 2024-09-10 | 2024-09-27 |
GOOGL241115P00135000
GOOGL241115P00140000
|
2 | 140.00 | 135.00 | 1.255 | 189.000 | 172.49 |
| 2024-10-15 | 2024-11-01 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.145 | 145.000 | 191.41 |
| 2024-11-15 | 2024-12-02 |
GOOGL250117P00160000
GOOGL250117P00165000
|
2 | 165.00 | 160.00 | 1.145 | 7.000 | 196 |
| 2024-12-18 | 2025-01-06 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 1.300 | 149.000 | 179.66 |
| 2025-01-15 | 2025-02-03 |
GOOGL250321P00180000
GOOGL250321P00185000
|
2 | 185.00 | 180.00 | 1.325 | 66.000 | 163.99 |
| 2025-02-11 | 2025-02-28 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 1.155 | -164.000 | 151.16 |
| 2025-03-11 | 2025-03-28 |
GOOGL250516P00145000
GOOGL250516P00150000
|
2 | 150.00 | 145.00 | 1.150 | -120.000 | 166.19 |
| 2025-04-15 | 2025-05-02 |
GOOGL250620P00140000
GOOGL250620P00145000
|
2 | 145.00 | 140.00 | 1.200 | 158.000 | 166.64 |
| 2025-05-13 | 2025-05-30 |
GOOGL250718P00145000
GOOGL250718P00150000
|
2 | 150.00 | 145.00 | 1.10 | 148.00 | 185.06 |
| 2025-06-10 | 2025-06-27 |
GOOGL250815P00160000
GOOGL250815P00165000
|
2 | 165.00 | 160.00 | 1.125 | 15.000 | 203.9 |
| 2025-07-15 | 2025-08-01 |
GOOGL250919P00165000
GOOGL250919P00170000
|
2 | 170.00 | 165.00 | 1.150 | 111.000 | 0 |