| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-10-30 |
GOOGL081122P00420000
GOOGL081122P00430000
|
1 | 430.00 | 420.00 | 4.45 | -435.00 | 262.43 |
| 2009-07-17 | 2009-08-24 |
GOOGL090919P00420000
GOOGL090919P00430000
|
1 | 430.00 | 420.00 | 4.30 | 350.00 | 491.46 |
| 2009-10-15 | 2009-11-23 |
GOOGL091219P00520000
GOOGL091219P00530000
|
1 | 530.00 | 520.00 | 4.85 | 442.500 | 596.42 |
| 2014-04-16 | 2014-05-23 |
GOOGL140621P00560000
GOOGL140621P00565000
|
3 | 565.00 | 560.00 | 2.125 | -37.500 | 566.52 |
| 2014-06-11 | 2014-07-18 |
GOOGL140816P00565000
GOOGL140816P00570000
|
3 | 570.00 | 565.00 | 2.45 | 615.000 | 583.71 |
| 2014-07-21 | 2014-08-27 |
GOOGL140920P00595000
GOOGL140920P00600000
|
3 | 600.00 | 595.00 | 2.40 | -375.00 | 605.4 |
| 2014-09-18 | 2014-10-27 |
GOOGL141122P00590000
GOOGL141122P00595000
|
3 | 595.00 | 590.00 | 2.20 | -742.500 | 545.89 |
| 2014-11-12 | 2014-12-19 |
GOOGL150117P00555000
GOOGL150117P00560000
|
3 | 560.00 | 555.00 | 2.35 | -570.00 | 510.455 |
| 2014-12-19 | 2015-01-26 |
GOOGL150220P00515000
GOOGL150220P00520000
|
3 | 520.00 | 515.00 | 2.10 | 210.00 | 541.8 |
| 2015-02-10 | 2015-03-19 |
GOOGL150417P00535000
GOOGL150417P00540000
|
3 | 540.00 | 535.00 | 2.30 | 360.00 | 532.74 |
| 2015-04-14 | 2015-05-21 |
GOOGL150619P00535000
GOOGL150619P00540000
|
3 | 540.00 | 535.00 | 2.30 | 375.00 | 557.52 |
| 2015-06-16 | 2015-07-23 |
GOOGL150821P00540000
GOOGL150821P00545000
|
3 | 545.00 | 540.00 | 2.35 | 712.500 | 644.0301 |
| 2015-08-11 | 2015-09-17 |
GOOGL151016P00685000
GOOGL151016P00690000
|
3 | 690.00 | 685.00 | 2.00 | -255.00 | 695.3201 |
| 2015-09-17 | 2015-10-26 |
GOOGL151120P00670000
GOOGL151120P00675000
|
3 | 675.00 | 670.00 | 2.30 | 585.000 | 777.0001 |
| 2015-11-10 | 2015-12-17 |
GOOGL160115P00755000
GOOGL160115P00760000
|
3 | 760.00 | 755.00 | 2.15 | 165.00 | 710.4901 |
| 2015-12-17 | 2016-01-25 |
GOOGL160219P00770000
GOOGL160219P00775000
|
3 | 775.00 | 770.00 | 2.35 | -285.00 | 722.11 |
| 2016-02-11 | 2016-03-21 |
GOOGL160415P00705000
GOOGL160415P00710000
|
3 | 710.00 | 705.00 | 2.40 | 585.000 | 780 |
| 2016-03-21 | 2016-04-27 |
GOOGL160520P00760000
GOOGL160520P00765000
|
3 | 765.00 | 760.00 | 2.275 | -682.500 | 721.7101 |
| 2016-05-10 | 2016-06-16 |
GOOGL160715P00735000
GOOGL160715P00740000
|
3 | 740.00 | 735.00 | 2.40 | -195.00 | 735.63 |
| 2016-06-16 | 2016-07-25 |
GOOGL160819P00720000
GOOGL160819P00725000
|
3 | 725.00 | 720.00 | 2.30 | 375.00 | 799.65 |
| 2016-08-16 | 2016-09-22 |
GOOGL161021P00795000
GOOGL161021P00800000
|
3 | 800.00 | 795.00 | 2.20 | 285.00 | 824.06 |
| 2016-10-11 | 2016-11-17 |
GOOGL161216P00805000
GOOGL161216P00810000
|
3 | 810.00 | 805.00 | 2.30 | -292.500 | 809.84 |
| 2016-11-17 | 2016-12-27 |
GOOGL170120P00780000
GOOGL170120P00785000
|
3 | 785.00 | 780.00 | 2.225 | 427.500 | 828.1701 |
| 2017-01-10 | 2017-02-16 |
GOOGL170317P00825000
GOOGL170317P00830000
|
3 | 830.00 | 825.00 | 2.35 | 255.00 | 872.37 |
| 2017-02-16 | 2017-03-27 |
GOOGL170421P00835000
GOOGL170421P00840000
|
3 | 840.00 | 835.00 | 2.225 | 22.500 | 858.9501 |
| 2017-04-11 | 2017-05-18 |
GOOGL170616P00835000
GOOGL170616P00840000
|
3 | 840.00 | 835.00 | 2.15 | 622.500 | 958.62 |
| 2017-05-18 | 2017-06-26 |
GOOGL170721P00945000
GOOGL170721P00950000
|
3 | 950.00 | 945.00 | 2.15 | 195.00 | 993.84 |
| 2017-07-12 | 2017-08-18 |
GOOGL170915P00965000
GOOGL170915P00970000
|
3 | 970.00 | 965.00 | 1.90 | -690.00 | 935.29 |
| 2017-08-18 | 2017-09-25 |
GOOGL171020P00925000
GOOGL171020P00930000
|
3 | 930.00 | 925.00 | 1.80 | -90.00 | 1005.07 |
| 2017-10-11 | 2017-11-17 |
GOOGL171215P00995000
GOOGL171215P01000000
|
3 | 1000.00 | 995.00 | 2.10 | 300.00 | 1072 |
| 2017-11-20 | 2017-12-27 |
GOOGL180119P01030000
GOOGL180119P01035000
|
3 | 1035.00 | 1030.00 | 2.30 | 420.00 | 1143.5 |
| 2018-01-10 | 2018-02-16 |
GOOGL180316P01110000
GOOGL180316P01115000
|
3 | 1115.00 | 1110.00 | 2.45 | -150.00 | 1134.42 |
| 2018-03-13 | 2018-04-19 |
GOOGL180518P01140000
GOOGL180518P01150000
|
1 | 1150.00 | 1140.00 | 4.95 | -220.00 | 1069.64 |
| 2018-05-15 | 2018-06-21 |
GOOGL180720P01085000
GOOGL180720P01090000
|
3 | 1090.00 | 1085.00 | 2.400 | 570.000 | 1197.88 |
| 2018-07-19 | 2018-08-27 |
GOOGL180921P01200000
GOOGL180921P01205000
|
3 | 1205.00 | 1200.00 | 2.40 | 480.00 | 1172.12 |
| 2018-09-11 | 2018-10-18 |
GOOGL181116P01195000
GOOGL181116P01200000
|
3 | 1200.00 | 1195.00 | 2.45 | -690.00 | 1068.27 |
| 2018-10-18 | 2018-11-26 |
GOOGL181221P01105000
GOOGL181221P01110000
|
3 | 1110.00 | 1105.00 | 2.45 | -360.00 | 991.25 |
| 2018-12-13 | 2019-01-22 |
GOOGL190215P01080000
GOOGL190215P01085000
|
3 | 1085.00 | 1080.00 | 2.35 | -15.00 | 1119.63 |
| 2019-02-11 | 2019-03-20 |
GOOGL190418P01105000
GOOGL190418P01110000
|
3 | 1110.00 | 1105.00 | 2.40 | 660.00 | 1241.47 |
| 2019-04-17 | 2019-05-24 |
GOOGL190621P01235000
GOOGL190621P01240000
|
3 | 1240.00 | 1235.00 | 2.25 | -1395.00 | 1125.37 |
| 2019-06-11 | 2019-07-18 |
GOOGL190816P01080000
GOOGL190816P01090000
|
1 | 1090.00 | 1080.00 | 4.75 | 270.00 | 1179.21 |
| 2019-07-22 | 2019-08-28 |
GOOGL190920P01140000
GOOGL190920P01145000
|
3 | 1145.00 | 1140.00 | 2.40 | 285.00 | 1229.84 |
| 2019-09-10 | 2019-10-17 |
GOOGL191115P01200000
GOOGL191115P01210000
|
1 | 1210.00 | 1200.00 | 4.20 | 150.00 | 1333.54 |
| 2019-10-17 | 2019-11-25 |
GOOGL191220P01255000
GOOGL191220P01260000
|
3 | 1260.00 | 1255.00 | 2.30 | 435.00 | 1351.22 |
| 2019-12-17 | 2020-01-23 |
GOOGL200221P01355000
GOOGL200221P01360000
|
3 | 1360.00 | 1355.00 | 2.30 | 495.00 | 1483.46 |
| 2020-02-11 | 2020-03-19 |
GOOGL200417P01515000
GOOGL200417P01520000
|
3 | 1520.00 | 1515.00 | 1.75 | -1275.00 | 1279 |
| 2020-04-14 | 2020-05-21 |
GOOGL200619P01270000
GOOGL200619P01275000
|
3 | 1275.00 | 1270.00 | 2.30 | 480.00 | 1424.64 |
| 2020-06-18 | 2020-07-27 |
GOOGL200821P01440000
GOOGL200821P01445000
|
3 | 1445.00 | 1440.00 | 2.45 | 495.00 | 1575.57 |
| 2020-08-13 | 2020-09-21 |
GOOGL201016P01520000
GOOGL201016P01525000
|
3 | 1525.00 | 1520.00 | 2.35 | -1110.00 | 1567.7 |
| 2020-10-15 | 2020-11-23 |
GOOGL201218P01550000
GOOGL201218P01560000
|
1 | 1560.00 | 1550.00 | 4.55 | 385.00 | 1726.22 |
| 2020-12-15 | 2021-01-21 |
GOOGL210219P01765000
GOOGL210219P01770000
|
3 | 1770.00 | 1765.00 | 2.35 | 345.00 | 2088.81 |
| 2021-02-09 | 2021-03-18 |
GOOGL210416P02080000
GOOGL210416P02090000
|
1 | 2090.00 | 2080.00 | 4.75 | -210.00 | 2282.75 |
| 2021-03-22 | 2021-04-28 |
GOOGL210521P02035000
GOOGL210521P02040000
|
3 | 2040.00 | 2035.00 | 2.10 | 615.00 | 2294.13 |
| 2021-05-13 | 2021-06-21 |
GOOGL210716P02230000
GOOGL210716P02240000
|
1 | 2240.00 | 2230.00 | 4.90 | 245.00 | 2539.4 |
| 2021-09-14 | 2021-10-21 |
GOOGL211119P02850000
GOOGL211119P02860000
|
1 | 2860.00 | 2850.00 | 3.30 | -195.00 | 2978.53 |
| 2021-11-18 | 2021-12-27 |
GOOGL220121P03005000
GOOGL220121P03010000
|
3 | 3010.00 | 3005.00 | 2.45 | -270.00 | 2607.03 |
| 2022-02-07 | 2022-03-16 |
GOOGL220414P02790000
GOOGL220414P02800000
|
1 | 2800.00 | 2790.00 | 4.20 | -345.00 | 2534.6 |
| 2022-03-17 | 2022-04-25 |
GOOGL220520P02695000
GOOGL220520P02700000
|
3 | 2700.00 | 2695.00 | 2.45 | -1005.00 | 2178.16 |
| 2022-05-11 | 2022-06-17 |
GOOGL220715P02290000
GOOGL220715P02300000
|
1 | 2300.00 | 2290.00 | 4.95 | -290.00 | 2235.55 |
| 2022-07-12 | 2022-08-18 |
GOOGL220916P02300000
GOOGL220916P02310000
|
1 | 2310.00 | 2300.00 | 4.40 | -1000.00 | 102.8 |
| 2022-08-19 | 2022-09-26 |
GOOGL221021P00115000
GOOGL221021P00117500
|
6 | 117.50 | 115.00 | 1.05 | -945.000 | 101.13 |
| 2022-10-12 | 2022-11-18 |
GOOGL221216P00098000
GOOGL221216P00099000
|
18 | 99.00 | 98.00 | 0.45 | -135.000 | 90.26 |
| 2022-11-21 | 2022-12-28 |
GOOGL230120P00096000
GOOGL230120P00097000
|
19 | 97.00 | 96.00 | 0.475 | -190.000 | 98.02 |
| 2023-02-14 | 2023-03-23 |
GOOGL230421P00090000
GOOGL230421P00095000
|
3 | 95.00 | 90.00 | 2.00 | 466.500 | 105.41 |
| 2023-04-13 | 2023-05-22 |
GOOGL230616P00108500
GOOGL230616P00109000
|
36 | 109.00 | 108.50 | 0.225 | 738.000 | 123.53 |
| 2023-05-22 | 2023-06-28 |
GOOGL230721P00120000
GOOGL230721P00125000
|
3 | 125.00 | 120.00 | 1.795 | -391.500 | 120.02 |
| 2023-07-11 | 2023-08-17 |
GOOGL230915P00115000
GOOGL230915P00117500
|
7 | 117.50 | 115.00 | 1.10 | 616.00 | 137.4 |
| 2023-08-17 | 2023-09-25 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.95 | 133.500 | 135.6 |
| 2023-10-10 | 2023-11-16 |
GOOGL231215P00135000
GOOGL231215P00140000
|
3 | 140.00 | 135.00 | 2.175 | -72.000 | 132.6 |
| 2023-11-17 | 2023-12-26 |
GOOGL240119P00135000
GOOGL240119P00137000
|
8 | 137.00 | 135.00 | 0.85 | 344.000 | 146.38 |
| 2024-01-09 | 2024-02-15 |
GOOGL240315P00135000
GOOGL240315P00140000
|
3 | 140.00 | 135.00 | 1.850 | 180.000 | 141.18 |
| 2024-02-15 | 2024-03-25 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.545 | 236.000 | 154.09 |
| 2024-04-16 | 2024-05-23 |
GOOGL240621P00152500
GOOGL240621P00155000
|
7 | 155.00 | 152.50 | 1.150 | 752.500 | 179.63 |
| 2024-06-11 | 2024-07-18 |
GOOGL240816P00170000
GOOGL240816P00175000
|
3 | 175.00 | 170.00 | 1.875 | 7.500 | 162.96 |
| 2024-07-18 | 2024-08-26 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 2.400 | -517.500 | 163.59 |
| 2024-09-10 | 2024-10-17 |
GOOGL241115P00145000
GOOGL241115P00150000
|
3 | 150.00 | 145.00 | 2.20 | 444.000 | 172.49 |
| 2024-10-17 | 2024-11-25 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.375 | 283.500 | 191.41 |
| 2024-12-17 | 2025-01-23 |
GOOGL250221P00190000
GOOGL250221P00195000
|
3 | 195.00 | 190.00 | 2.275 | 37.500 | 179.66 |
| 2025-02-10 | 2025-03-19 |
GOOGL250417P00180000
GOOGL250417P00185000
|
3 | 185.00 | 180.00 | 1.925 | -870.000 | 151.16 |
| 2025-04-15 | 2025-05-22 |
GOOGL250620P00150000
GOOGL250620P00155000
|
3 | 155.00 | 150.00 | 1.900 | 423.000 | 166.64 |
| 2025-06-10 | 2025-07-17 |
GOOGL250815P00175000
GOOGL250815P00180000
|
3 | 180.00 | 175.00 | 2.275 | 135.000 | 203.9 |