| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-05-13 |
GOOGL140621P00545000
GOOGL140621P00550000
|
3 | 550.00 | 545.00 | 1.75 | -300.00 | 566.52 |
| 2014-05-14 | 2014-06-10 |
GOOGL140719P00515000
GOOGL140719P00520000
|
3 | 520.00 | 515.00 | 1.75 | 465.00 | 605.11 |
| 2014-06-11 | 2014-07-08 |
GOOGL140816P00550000
GOOGL140816P00555000
|
3 | 555.00 | 550.00 | 1.70 | 105.00 | 583.71 |
| 2014-07-16 | 2014-08-12 |
GOOGL140920P00570000
GOOGL140920P00575000
|
3 | 575.00 | 570.00 | 1.80 | -210.00 | 605.4 |
| 2014-08-13 | 2014-09-09 |
GOOGL141018P00565000
GOOGL141018P00570000
|
3 | 570.00 | 565.00 | 1.80 | 150.00 | 522.97 |
| 2014-09-17 | 2014-10-14 |
GOOGL141122P00575000
GOOGL141122P00580000
|
3 | 580.00 | 575.00 | 1.95 | -435.00 | 545.89 |
| 2014-10-15 | 2014-11-11 |
GOOGL141220P00520000
GOOGL141220P00525000
|
3 | 525.00 | 520.00 | 1.85 | 397.500 | 520.04 |
| 2014-11-12 | 2014-12-09 |
GOOGL150117P00540000
GOOGL150117P00545000
|
2 | 545.00 | 540.00 | 1.65 | -230.00 | 510.455 |
| 2014-12-16 | 2015-01-12 |
GOOGL150220P00480000
GOOGL150220P00485000
|
3 | 485.00 | 480.00 | 1.90 | 52.500 | 541.8 |
| 2015-01-13 | 2015-02-09 |
GOOGL150320P00485000
GOOGL150320P00490000
|
3 | 490.00 | 485.00 | 1.85 | 405.00 | 564.95 |
| 2015-02-10 | 2015-03-09 |
GOOGL150417P00525000
GOOGL150417P00530000
|
3 | 530.00 | 525.00 | 1.80 | 345.00 | 532.74 |
| 2015-03-10 | 2015-04-06 |
GOOGL150515P00540000
GOOGL150515P00545000
|
2 | 545.00 | 540.00 | 1.65 | -140.00 | 546.49 |
| 2015-04-14 | 2015-05-11 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.70 | 180.00 | 557.52 |
| 2015-05-12 | 2015-06-08 |
GOOGL150717P00520000
GOOGL150717P00525000
|
3 | 525.00 | 520.00 | 1.75 | 120.00 | 699.62 |
| 2015-06-16 | 2015-07-13 |
GOOGL150821P00525000
GOOGL150821P00530000
|
3 | 530.00 | 525.00 | 1.70 | 322.500 | 644.0301 |
| 2015-07-14 | 2015-08-10 |
GOOGL150918P00565000
GOOGL150918P00570000
|
3 | 570.00 | 565.00 | 1.70 | 457.500 | 660.92 |
| 2015-08-11 | 2015-09-08 |
GOOGL151016P00670000
GOOGL151016P00675000
|
3 | 675.00 | 670.00 | 2.10 | -315.00 | 695.3201 |
| 2015-09-15 | 2015-10-12 |
GOOGL151120P00640000
GOOGL151120P00645000
|
3 | 645.00 | 640.00 | 1.75 | 105.00 | 777.0001 |
| 2015-10-13 | 2015-11-09 |
GOOGL151218P00660000
GOOGL151218P00665000
|
3 | 665.00 | 660.00 | 1.825 | 472.500 | 756.85 |
| 2015-11-10 | 2015-12-07 |
GOOGL160115P00735000
GOOGL160115P00740000
|
2 | 740.00 | 735.00 | 1.60 | 120.00 | 710.4901 |
| 2015-12-15 | 2016-01-11 |
GOOGL160219P00735000
GOOGL160219P00740000
|
3 | 740.00 | 735.00 | 1.95 | -217.500 | 722.11 |
| 2016-01-12 | 2016-02-08 |
GOOGL160318P00720000
GOOGL160318P00725000
|
3 | 725.00 | 720.00 | 1.85 | -255.00 | 755.4101 |
| 2016-02-09 | 2016-03-07 |
GOOGL160415P00675000
GOOGL160415P00680000
|
3 | 680.00 | 675.00 | 2.00 | 210.00 | 780 |
| 2016-03-15 | 2016-04-11 |
GOOGL160520P00725000
GOOGL160520P00730000
|
3 | 730.00 | 725.00 | 1.70 | 0.00 | 721.7101 |
| 2016-04-12 | 2016-05-09 |
GOOGL160617P00740000
GOOGL160617P00745000
|
3 | 745.00 | 740.00 | 1.825 | -322.500 | 704.25 |
| 2016-05-10 | 2016-06-06 |
GOOGL160715P00720000
GOOGL160715P00725000
|
3 | 725.00 | 720.00 | 2.00 | 15.00 | 735.63 |
| 2016-06-14 | 2016-07-11 |
GOOGL160819P00710000
GOOGL160819P00715000
|
3 | 715.00 | 710.00 | 1.85 | 0.00 | 799.65 |
| 2016-07-12 | 2016-08-08 |
GOOGL160916P00710000
GOOGL160916P00715000
|
3 | 715.00 | 710.00 | 1.70 | 480.000 | 797.97 |
| 2016-08-16 | 2016-09-12 |
GOOGL161021P00780000
GOOGL161021P00785000
|
3 | 785.00 | 780.00 | 1.75 | 15.00 | 824.06 |
| 2016-09-13 | 2016-10-10 |
GOOGL161118P00765000
GOOGL161118P00770000
|
3 | 770.00 | 765.00 | 1.70 | 150.00 | 775.97 |
| 2016-10-11 | 2016-11-07 |
GOOGL161216P00785000
GOOGL161216P00790000
|
3 | 790.00 | 785.00 | 1.90 | 60.00 | 809.84 |
| 2016-11-15 | 2016-12-12 |
GOOGL170120P00755000
GOOGL170120P00760000
|
3 | 760.00 | 755.00 | 1.75 | 330.00 | 828.1701 |
| 2016-12-13 | 2017-01-09 |
GOOGL170217P00790000
GOOGL170217P00795000
|
3 | 795.00 | 790.00 | 1.70 | 120.00 | 846.55 |
| 2017-01-10 | 2017-02-06 |
GOOGL170317P00805000
GOOGL170317P00810000
|
3 | 810.00 | 805.00 | 1.80 | 60.00 | 872.37 |
| 2017-02-14 | 2017-03-13 |
GOOGL170421P00820000
GOOGL170421P00825000
|
3 | 825.00 | 820.00 | 1.70 | 232.500 | 858.9501 |
| 2017-03-14 | 2017-04-10 |
GOOGL170519P00845000
GOOGL170519P00850000
|
2 | 850.00 | 845.00 | 1.45 | -220.00 | 954.65 |
| 2017-04-12 | 2017-05-09 |
GOOGL170616P00820000
GOOGL170616P00825000
|
3 | 825.00 | 820.00 | 1.85 | 540.000 | 958.62 |
| 2017-05-16 | 2017-06-12 |
GOOGL170721P00945000
GOOGL170721P00950000
|
3 | 950.00 | 945.00 | 1.95 | 120.00 | 993.84 |
| 2017-06-13 | 2017-07-10 |
GOOGL170818P00945000
GOOGL170818P00950000
|
3 | 950.00 | 945.00 | 2.00 | -90.00 | 926.1801 |
| 2017-07-12 | 2017-08-08 |
GOOGL170915P00945000
GOOGL170915P00950000
|
3 | 950.00 | 945.00 | 1.85 | -225.00 | 935.29 |
| 2017-08-15 | 2017-09-11 |
GOOGL171020P00915000
GOOGL171020P00920000
|
3 | 920.00 | 915.00 | 1.75 | 60.00 | 1005.07 |
| 2017-09-12 | 2017-10-09 |
GOOGL171117P00925000
GOOGL171117P00930000
|
3 | 930.00 | 925.00 | 1.90 | 390.00 | 1035.89 |
| 2017-10-10 | 2017-11-06 |
GOOGL171215P00965000
GOOGL171215P00970000
|
3 | 970.00 | 965.00 | 2.00 | 322.500 | 1072 |
| 2017-11-20 | 2017-12-18 |
GOOGL180119P01015000
GOOGL180119P01020000
|
3 | 1020.00 | 1015.00 | 2.15 | 517.500 | 1143.5 |
| 2017-12-18 | 2018-01-16 |
GOOGL180216P01060000
GOOGL180216P01065000
|
3 | 1065.00 | 1060.00 | 1.95 | 285.00 | 1095.5 |
| 2018-02-13 | 2018-03-12 |
GOOGL180420P01025000
GOOGL180420P01030000
|
3 | 1030.00 | 1025.00 | 1.90 | 510.00 | 1077.32 |
| 2018-03-13 | 2018-04-09 |
GOOGL180518P01100000
GOOGL180518P01110000
|
1 | 1110.00 | 1100.00 | 3.70 | -365.00 | 1069.64 |
| 2018-04-10 | 2018-05-07 |
GOOGL180615P01010000
GOOGL180615P01015000
|
3 | 1015.00 | 1010.00 | 1.975 | 262.500 | 1159.27 |
| 2018-05-15 | 2018-06-11 |
GOOGL180720P01060000
GOOGL180720P01065000
|
3 | 1065.00 | 1060.00 | 1.90 | 390.00 | 1197.88 |
| 2018-06-12 | 2018-07-09 |
GOOGL180817P01120000
GOOGL180817P01125000
|
3 | 1125.00 | 1120.00 | 1.925 | 127.500 | 1215.85 |
| 2018-07-17 | 2018-08-13 |
GOOGL180921P01185000
GOOGL180921P01190000
|
3 | 1190.00 | 1185.00 | 1.85 | 300.00 | 1172.12 |
| 2018-08-16 | 2018-09-12 |
GOOGL181019P01200000
GOOGL181019P01205000
|
3 | 1205.00 | 1200.00 | 1.90 | -210.00 | 1105.18 |
| 2018-09-12 | 2018-10-09 |
GOOGL181116P01140000
GOOGL181116P01145000
|
3 | 1145.00 | 1140.00 | 1.90 | -120.00 | 1068.27 |
| 2018-10-16 | 2018-11-12 |
GOOGL181221P01105000
GOOGL181221P01110000
|
3 | 1110.00 | 1105.00 | 2.200 | -390.000 | 991.25 |
| 2018-11-13 | 2018-12-10 |
GOOGL190118P01010000
GOOGL190118P01020000
|
1 | 1020.00 | 1010.00 | 3.65 | 30.00 | 1107.3 |
| 2018-12-11 | 2019-01-07 |
GOOGL190215P01030000
GOOGL190215P01035000
|
3 | 1035.00 | 1030.00 | 2.00 | 390.00 | 1119.63 |
| 2019-02-11 | 2019-03-11 |
GOOGL190418P01075000
GOOGL190418P01080000
|
2 | 1080.00 | 1075.00 | 1.60 | 250.00 | 1241.47 |
| 2019-03-12 | 2019-04-08 |
GOOGL190517P01170000
GOOGL190517P01175000
|
3 | 1175.00 | 1170.00 | 2.00 | 105.00 | 1168.78 |
| 2019-04-16 | 2019-05-13 |
GOOGL190621P01205000
GOOGL190621P01210000
|
3 | 1210.00 | 1205.00 | 1.90 | -630.00 | 1125.37 |
| 2019-05-15 | 2019-06-11 |
GOOGL190719P01145000
GOOGL190719P01150000
|
3 | 1150.00 | 1145.00 | 1.70 | -390.00 | 1131.55 |
| 2019-06-11 | 2019-07-08 |
GOOGL190816P01050000
GOOGL190816P01060000
|
1 | 1060.00 | 1050.00 | 3.75 | 170.00 | 1179.21 |
| 2019-07-16 | 2019-08-12 |
GOOGL190920P01130000
GOOGL190920P01135000
|
3 | 1135.00 | 1130.00 | 2.20 | 225.00 | 1229.84 |
| 2019-08-13 | 2019-09-09 |
GOOGL191018P01160000
GOOGL191018P01170000
|
1 | 1170.00 | 1160.00 | 3.10 | -30.00 | 1244.41 |
| 2019-09-10 | 2019-10-07 |
GOOGL191115P01170000
GOOGL191115P01180000
|
1 | 1180.00 | 1170.00 | 3.50 | 15.00 | 1333.54 |
| 2019-10-15 | 2019-11-11 |
GOOGL191220P01215000
GOOGL191220P01220000
|
3 | 1220.00 | 1215.00 | 1.90 | 390.00 | 1351.22 |
| 2019-11-12 | 2019-12-09 |
GOOGL200117P01270000
GOOGL200117P01275000
|
3 | 1275.00 | 1270.00 | 1.70 | 285.00 | 1479.52 |
| 2019-12-17 | 2020-01-13 |
GOOGL200221P01325000
GOOGL200221P01330000
|
2 | 1330.00 | 1325.00 | 1.65 | 220.00 | 1483.46 |
| 2020-01-14 | 2020-02-10 |
GOOGL200320P01400000
GOOGL200320P01405000
|
2 | 1405.00 | 1400.00 | 1.65 | 190.00 | 1068.21 |
| 2020-02-11 | 2020-03-09 |
GOOGL200417P01480000
GOOGL200417P01485000
|
3 | 1485.00 | 1480.00 | 1.85 | -825.00 | 1279 |
| 2020-04-14 | 2020-05-11 |
GOOGL200619P01225000
GOOGL200619P01230000
|
3 | 1230.00 | 1225.00 | 1.85 | 420.00 | 1424.64 |
| 2020-05-13 | 2020-06-09 |
GOOGL200717P01310000
GOOGL200717P01315000
|
3 | 1315.00 | 1310.00 | 1.90 | 345.00 | 1516.85 |
| 2020-06-18 | 2020-07-15 |
GOOGL200821P01390000
GOOGL200821P01395000
|
3 | 1395.00 | 1390.00 | 1.85 | 150.00 | 1575.57 |
| 2020-07-16 | 2020-08-12 |
GOOGL200918P01470000
GOOGL200918P01475000
|
3 | 1475.00 | 1470.00 | 2.10 | 165.00 | 1451.09 |
| 2020-08-13 | 2020-09-09 |
GOOGL201016P01475000
GOOGL201016P01480000
|
2 | 1480.00 | 1475.00 | 1.60 | -130.00 | 1567.7 |
| 2020-09-15 | 2020-10-12 |
GOOGL201120P01485000
GOOGL201120P01490000
|
2 | 1490.00 | 1485.00 | 1.55 | -30.00 | 1736.38 |
| 2020-10-15 | 2020-11-11 |
GOOGL201218P01495000
GOOGL201218P01500000
|
3 | 1500.00 | 1495.00 | 2.05 | 525.00 | 1726.22 |
| 2020-12-21 | 2021-01-19 |
GOOGL210219P01685000
GOOGL210219P01690000
|
3 | 1690.00 | 1685.00 | 2.15 | 195.00 | 2088.81 |
| 2021-02-09 | 2021-03-08 |
GOOGL210416P02010000
GOOGL210416P02020000
|
1 | 2020.00 | 2010.00 | 3.95 | -65.00 | 2282.75 |
| 2021-03-16 | 2021-04-12 |
GOOGL210521P02020000
GOOGL210521P02030000
|
1 | 2030.00 | 2020.00 | 3.90 | 255.00 | 2294.13 |
| 2021-04-13 | 2021-05-10 |
GOOGL210618P02190000
GOOGL210618P02200000
|
1 | 2200.00 | 2190.00 | 3.90 | 50.00 | 2402.22 |
| 2021-05-14 | 2021-06-10 |
GOOGL210716P02220000
GOOGL210716P02230000
|
1 | 2230.00 | 2220.00 | 3.35 | 255.00 | 2539.4 |
| 2021-06-15 | 2021-07-12 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 3.35 | 190.00 | 2748.59 |
| 2021-11-18 | 2021-12-15 |
GOOGL220121P02930000
GOOGL220121P02935000
|
2 | 2935.00 | 2930.00 | 1.60 | -130.00 | 2607.03 |
| 2021-12-16 | 2022-01-12 |
GOOGL220218P02815000
GOOGL220218P02820000
|
3 | 2820.00 | 2815.00 | 1.95 | 90.00 | 2608.06 |
| 2022-02-08 | 2022-03-07 |
GOOGL220414P02710000
GOOGL220414P02720000
|
1 | 2720.00 | 2710.00 | 3.70 | -485.00 | 2534.6 |
| 2022-03-17 | 2022-04-13 |
GOOGL220520P02605000
GOOGL220520P02610000
|
3 | 2610.00 | 2605.00 | 2.05 | 555.00 | 2178.16 |
| 2022-05-10 | 2022-06-06 |
GOOGL220715P02210000
GOOGL220715P02220000
|
1 | 2220.00 | 2210.00 | 3.65 | 65.00 | 2235.55 |
| 2022-06-16 | 2022-07-13 |
GOOGL220819P02055000
GOOGL220819P02060000
|
3 | 2060.00 | 2055.00 | 1.95 | 15.00 | 117.21 |
| 2022-07-13 | 2022-08-09 |
GOOGL220916P02160000
GOOGL220916P02170000
|
1 | 2170.00 | 2160.00 | 4.30 | -1000.00 | 102.8 |
| 2022-08-16 | 2022-09-12 |
GOOGL221021P00115000
GOOGL221021P00117500
|
5 | 117.50 | 115.00 | 0.75 | -437.500 | 101.13 |
| 2022-09-13 | 2022-10-10 |
GOOGL221118P00099000
GOOGL221118P00100000
|
15 | 100.00 | 99.00 | 0.350 | -262.500 | 97.43 |
| 2022-10-11 | 2022-11-07 |
GOOGL221216P00093000
GOOGL221216P00094000
|
16 | 94.00 | 93.00 | 0.40 | -320.000 | 90.26 |
| 2022-11-15 | 2022-12-12 |
GOOGL230120P00095000
GOOGL230120P00096000
|
16 | 96.00 | 95.00 | 0.375 | -240.000 | 98.02 |
| 2022-12-13 | 2023-01-09 |
GOOGL230217P00085000
GOOGL230217P00090000
|
2 | 90.00 | 85.00 | 1.275 | -190.000 | 94.35 |
| 2023-01-10 | 2023-02-06 |
GOOGL230317P00085000
GOOGL230317P00086000
|
16 | 86.00 | 85.00 | 0.375 | 504.000 | 101.62 |
| 2023-02-14 | 2023-03-13 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.305 | -60.000 | 105.41 |
| 2023-03-14 | 2023-04-10 |
GOOGL230519P00085000
GOOGL230519P00090000
|
2 | 90.00 | 85.00 | 1.44 | 218.000 | 122.76 |
| 2023-04-11 | 2023-05-08 |
GOOGL230616P00100000
GOOGL230616P00102500
|
6 | 102.50 | 100.00 | 0.975 | 288.000 | 123.53 |
| 2023-05-16 | 2023-06-12 |
GOOGL230721P00110000
GOOGL230721P00115000
|
2 | 115.00 | 110.00 | 1.25 | 140.000 | 120.02 |
| 2023-06-13 | 2023-07-10 |
GOOGL230818P00115000
GOOGL230818P00120000
|
2 | 120.00 | 115.00 | 1.44 | -242.00 | 127.46 |
| 2023-07-11 | 2023-08-07 |
GOOGL230915P00112500
GOOGL230915P00115000
|
6 | 115.00 | 112.50 | 0.90 | 462.00 | 137.4 |
| 2023-08-15 | 2023-09-11 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.295 | 183.000 | 135.6 |
| 2023-09-12 | 2023-10-09 |
GOOGL231117P00125000
GOOGL231117P00130000
|
2 | 130.00 | 125.00 | 1.35 | 83.000 | 135.31 |
| 2023-10-10 | 2023-11-06 |
GOOGL231215P00130000
GOOGL231215P00135000
|
2 | 135.00 | 130.00 | 1.60 | -180.00 | 132.6 |
| 2023-11-14 | 2023-12-11 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.735 | 40.000 | 146.38 |
| 2023-12-12 | 2024-01-08 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.57 | 147.000 | 140.52 |
| 2024-01-09 | 2024-02-05 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.285 | 136.000 | 141.18 |
| 2024-02-13 | 2024-03-11 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.265 | -227.000 | 154.09 |
| 2024-03-12 | 2024-04-08 |
GOOGL240517P00130000
GOOGL240517P00135000
|
3 | 135.00 | 130.00 | 1.75 | 406.500 | 176.06 |
| 2024-04-16 | 2024-05-13 |
GOOGL240621P00147500
GOOGL240621P00150000
|
6 | 150.00 | 147.50 | 0.900 | 456.000 | 179.63 |
| 2024-05-14 | 2024-06-10 |
GOOGL240719P00160000
GOOGL240719P00165000
|
2 | 165.00 | 160.00 | 1.435 | 151.000 | 177.66 |
| 2024-06-11 | 2024-07-08 |
GOOGL240816P00165000
GOOGL240816P00170000
|
2 | 170.00 | 165.00 | 1.45 | 186.00 | 162.96 |
| 2024-07-16 | 2024-08-12 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.800 | -802.500 | 163.59 |
| 2024-08-13 | 2024-09-09 |
GOOGL241018P00155000
GOOGL241018P00160000
|
2 | 160.00 | 155.00 | 1.425 | -475.000 | 163.42 |
| 2024-09-10 | 2024-10-07 |
GOOGL241115P00140000
GOOGL241115P00145000
|
3 | 145.00 | 140.00 | 1.725 | 379.500 | 172.49 |
| 2024-10-15 | 2024-11-11 |
GOOGL241220P00155000
GOOGL241220P00160000
|
2 | 160.00 | 155.00 | 1.575 | 283.000 | 191.41 |
| 2024-11-12 | 2024-12-09 |
GOOGL250117P00170000
GOOGL250117P00175000
|
2 | 175.00 | 170.00 | 1.31 | -134.000 | 196 |
| 2024-12-17 | 2025-01-13 |
GOOGL250221P00185000
GOOGL250221P00190000
|
3 | 190.00 | 185.00 | 1.850 | -210.000 | 179.66 |
| 2025-01-14 | 2025-02-10 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 1.800 | -22.500 | 163.99 |
| 2025-02-10 | 2025-03-10 |
GOOGL250417P00175000
GOOGL250417P00180000
|
2 | 180.00 | 175.00 | 1.65 | -390.00 | 151.16 |
| 2025-03-11 | 2025-04-07 |
GOOGL250516P00155000
GOOGL250516P00160000
|
2 | 160.00 | 155.00 | 1.65 | -295.000 | 166.19 |
| 2025-04-15 | 2025-05-12 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 1.500 | 119.000 | 166.64 |
| 2025-05-13 | 2025-06-09 |
GOOGL250718P00150000
GOOGL250718P00155000
|
2 | 155.00 | 150.00 | 1.60 | 266.000 | 185.06 |
| 2025-06-10 | 2025-07-07 |
GOOGL250815P00170000
GOOGL250815P00175000
|
3 | 175.00 | 170.00 | 1.85 | -52.500 | 203.9 |
| 2025-07-15 | 2025-08-11 |
GOOGL250919P00170000
GOOGL250919P00175000
|
3 | 175.00 | 170.00 | 1.675 | 406.500 | 0 |