| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-04-16 |
GOOGL140621P00525000
GOOGL140621P00530000
|
2 | 530.00 | 525.00 | 1.30 | 0.00 | 566.52 |
| 2014-05-07 | 2014-05-14 |
GOOGL140719P00485000
GOOGL140719P00490000
|
2 | 490.00 | 485.00 | 1.35 | 110.00 | 605.11 |
| 2014-06-04 | 2014-06-11 |
GOOGL140816P00520000
GOOGL140816P00525000
|
2 | 525.00 | 520.00 | 1.30 | 80.00 | 583.71 |
| 2014-07-09 | 2014-07-16 |
GOOGL140920P00550000
GOOGL140920P00555000
|
2 | 555.00 | 550.00 | 1.35 | 40.00 | 605.4 |
| 2014-08-06 | 2014-08-13 |
GOOGL141018P00540000
GOOGL141018P00545000
|
2 | 545.00 | 540.00 | 1.40 | 80.00 | 522.97 |
| 2014-09-10 | 2014-09-17 |
GOOGL141122P00560000
GOOGL141122P00565000
|
2 | 565.00 | 560.00 | 1.40 | 10.00 | 545.89 |
| 2014-10-08 | 2014-10-15 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.30 | -220.00 | 520.04 |
| 2014-11-05 | 2014-11-12 |
GOOGL150117P00525000
GOOGL150117P00530000
|
2 | 530.00 | 525.00 | 1.30 | 50.00 | 510.455 |
| 2014-12-09 | 2014-12-16 |
GOOGL150220P00500000
GOOGL150220P00505000
|
2 | 505.00 | 500.00 | 1.35 | -230.00 | 541.8 |
| 2015-01-06 | 2015-01-13 |
GOOGL150320P00470000
GOOGL150320P00475000
|
2 | 475.00 | 470.00 | 1.35 | 10.00 | 564.95 |
| 2015-02-03 | 2015-02-10 |
GOOGL150417P00500000
GOOGL150417P00505000
|
2 | 505.00 | 500.00 | 1.30 | 50.00 | 532.74 |
| 2015-03-03 | 2015-03-10 |
GOOGL150515P00545000
GOOGL150515P00550000
|
2 | 550.00 | 545.00 | 1.30 | -130.00 | 546.49 |
| 2015-04-07 | 2015-04-14 |
GOOGL150619P00510000
GOOGL150619P00515000
|
2 | 515.00 | 510.00 | 1.30 | -20.00 | 557.52 |
| 2015-05-05 | 2015-05-12 |
GOOGL150717P00510000
GOOGL150717P00515000
|
2 | 515.00 | 510.00 | 1.30 | -10.00 | 699.62 |
| 2015-06-09 | 2015-06-16 |
GOOGL150821P00510000
GOOGL150821P00515000
|
2 | 515.00 | 510.00 | 1.30 | 20.00 | 644.0301 |
| 2015-07-07 | 2015-07-14 |
GOOGL150918P00520000
GOOGL150918P00525000
|
2 | 525.00 | 520.00 | 1.30 | 160.00 | 660.92 |
| 2015-08-04 | 2015-08-11 |
GOOGL151016P00620000
GOOGL151016P00625000
|
2 | 625.00 | 620.00 | 1.35 | 90.00 | 695.3201 |
| 2015-09-08 | 2015-09-15 |
GOOGL151120P00595000
GOOGL151120P00600000
|
2 | 600.00 | 595.00 | 1.40 | 80.00 | 777.0001 |
| 2015-10-06 | 2015-10-13 |
GOOGL151218P00625000
GOOGL151218P00630000
|
2 | 630.00 | 625.00 | 1.45 | 40.00 | 756.85 |
| 2015-11-03 | 2015-11-10 |
GOOGL160115P00710000
GOOGL160115P00715000
|
2 | 715.00 | 710.00 | 1.25 | 40.00 | 710.4901 |
| 2015-12-08 | 2015-12-15 |
GOOGL160219P00725000
GOOGL160219P00730000
|
2 | 730.00 | 725.00 | 1.40 | -50.00 | 722.11 |
| 2016-01-05 | 2016-01-12 |
GOOGL160318P00710000
GOOGL160318P00715000
|
2 | 715.00 | 710.00 | 1.45 | -40.00 | 755.4101 |
| 2016-02-02 | 2016-02-09 |
GOOGL160415P00730000
GOOGL160415P00735000
|
2 | 735.00 | 730.00 | 1.40 | -330.00 | 780 |
| 2016-03-08 | 2016-03-15 |
GOOGL160520P00665000
GOOGL160520P00670000
|
2 | 670.00 | 665.00 | 1.40 | 120.00 | 721.7101 |
| 2016-04-05 | 2016-04-12 |
GOOGL160617P00710000
GOOGL160617P00715000
|
2 | 715.00 | 710.00 | 1.40 | 65.000 | 704.25 |
| 2016-05-03 | 2016-05-10 |
GOOGL160715P00665000
GOOGL160715P00670000
|
2 | 670.00 | 665.00 | 1.10 | 100.00 | 735.63 |
| 2016-06-07 | 2016-06-14 |
GOOGL160819P00690000
GOOGL160819P00695000
|
2 | 695.00 | 690.00 | 1.45 | 10.00 | 799.65 |
| 2016-07-05 | 2016-07-12 |
GOOGL160916P00660000
GOOGL160916P00665000
|
2 | 665.00 | 660.00 | 1.45 | 140.00 | 797.97 |
| 2016-08-09 | 2016-08-16 |
GOOGL161021P00765000
GOOGL161021P00770000
|
2 | 770.00 | 765.00 | 1.25 | -30.00 | 824.06 |
| 2016-09-06 | 2016-09-13 |
GOOGL161118P00765000
GOOGL161118P00770000
|
2 | 770.00 | 765.00 | 1.35 | -70.00 | 775.97 |
| 2016-10-04 | 2016-10-11 |
GOOGL161216P00760000
GOOGL161216P00765000
|
2 | 765.00 | 760.00 | 1.35 | 20.00 | 809.84 |
| 2016-11-08 | 2016-11-15 |
GOOGL170120P00770000
GOOGL170120P00775000
|
2 | 775.00 | 770.00 | 1.15 | -225.000 | 828.1701 |
| 2016-12-06 | 2016-12-13 |
GOOGL170217P00730000
GOOGL170217P00735000
|
2 | 735.00 | 730.00 | 1.35 | 120.00 | 846.55 |
| 2017-01-03 | 2017-01-10 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 1.30 | 80.00 | 872.37 |
| 2017-02-07 | 2017-02-14 |
GOOGL170421P00790000
GOOGL170421P00795000
|
2 | 795.00 | 790.00 | 1.30 | 80.00 | 858.9501 |
| 2017-03-07 | 2017-03-14 |
GOOGL170519P00810000
GOOGL170519P00815000
|
2 | 815.00 | 810.00 | 1.20 | 60.00 | 954.65 |
| 2017-04-04 | 2017-04-11 |
GOOGL170616P00815000
GOOGL170616P00820000
|
2 | 820.00 | 815.00 | 1.20 | -40.00 | 958.62 |
| 2017-05-10 | 2017-05-17 |
GOOGL170721P00915000
GOOGL170721P00920000
|
2 | 920.00 | 915.00 | 1.20 | -80.00 | 993.84 |
| 2017-06-06 | 2017-06-13 |
GOOGL170818P00950000
GOOGL170818P00955000
|
2 | 955.00 | 950.00 | 1.30 | -100.00 | 926.1801 |
| 2017-07-05 | 2017-07-12 |
GOOGL170915P00880000
GOOGL170915P00885000
|
2 | 885.00 | 880.00 | 1.30 | 130.00 | 935.29 |
| 2017-08-09 | 2017-08-16 |
GOOGL171020P00895000
GOOGL171020P00900000
|
2 | 900.00 | 895.00 | 1.25 | 220.00 | 1005.07 |
| 2017-09-05 | 2017-09-12 |
GOOGL171117P00890000
GOOGL171117P00895000
|
2 | 895.00 | 890.00 | 1.35 | 60.00 | 1035.89 |
| 2017-10-06 | 2017-10-13 |
GOOGL171215P00945000
GOOGL171215P00950000
|
2 | 950.00 | 945.00 | 1.45 | 20.00 | 1072 |
| 2017-11-07 | 2017-11-14 |
GOOGL180119P00995000
GOOGL180119P01000000
|
2 | 1000.00 | 995.00 | 1.15 | -40.00 | 1143.5 |
| 2017-12-05 | 2017-12-12 |
GOOGL180216P00965000
GOOGL180216P00970000
|
2 | 970.00 | 965.00 | 1.50 | 110.00 | 1095.5 |
| 2018-01-02 | 2018-01-09 |
GOOGL180316P01025000
GOOGL180316P01030000
|
2 | 1030.00 | 1025.00 | 1.40 | 150.00 | 1134.42 |
| 2018-02-06 | 2018-02-13 |
GOOGL180420P01025000
GOOGL180420P01030000
|
2 | 1030.00 | 1025.00 | 1.65 | -50.00 | 1077.32 |
| 2018-03-07 | 2018-03-14 |
GOOGL180518P01040000
GOOGL180518P01050000
|
1 | 1050.00 | 1040.00 | 2.70 | 75.00 | 1069.64 |
| 2018-04-03 | 2018-04-10 |
GOOGL180615P00950000
GOOGL180615P00955000
|
2 | 955.00 | 950.00 | 1.50 | 80.00 | 1159.27 |
| 2018-05-08 | 2018-05-15 |
GOOGL180720P01005000
GOOGL180720P01010000
|
2 | 1010.00 | 1005.00 | 1.325 | 80.000 | 1197.88 |
| 2018-06-05 | 2018-06-12 |
GOOGL180817P01090000
GOOGL180817P01095000
|
2 | 1095.00 | 1090.00 | 1.375 | -15.000 | 1215.85 |
| 2018-07-10 | 2018-07-17 |
GOOGL180921P01105000
GOOGL180921P01110000
|
2 | 1110.00 | 1105.00 | 1.425 | 125.000 | 1172.12 |
| 2018-08-07 | 2018-08-14 |
GOOGL181019P01200000
GOOGL181019P01205000
|
2 | 1205.00 | 1200.00 | 1.30 | -20.00 | 1105.18 |
| 2018-09-04 | 2018-09-11 |
GOOGL181116P01145000
GOOGL181116P01150000
|
2 | 1150.00 | 1145.00 | 1.40 | -60.00 | 1068.27 |
| 2018-10-09 | 2018-10-16 |
GOOGL181221P01080000
GOOGL181221P01085000
|
2 | 1085.00 | 1080.00 | 1.45 | -35.000 | 991.25 |
| 2018-11-07 | 2018-11-14 |
GOOGL190118P01040000
GOOGL190118P01050000
|
1 | 1050.00 | 1040.00 | 2.575 | -180.000 | 1107.3 |
| 2018-12-04 | 2018-12-11 |
GOOGL190215P00995000
GOOGL190215P01000000
|
2 | 1000.00 | 995.00 | 1.525 | 15.000 | 1119.63 |
| 2019-01-02 | 2019-01-09 |
GOOGL190315P00985000
GOOGL190315P00990000
|
2 | 990.00 | 985.00 | 1.65 | 90.00 | 1190.3 |
| 2019-02-04 | 2019-02-11 |
GOOGL190418P01080000
GOOGL190418P01085000
|
2 | 1085.00 | 1080.00 | 1.65 | -110.00 | 1241.47 |
| 2019-03-05 | 2019-03-12 |
GOOGL190517P01110000
GOOGL190517P01115000
|
2 | 1115.00 | 1110.00 | 1.35 | 60.00 | 1168.78 |
| 2019-04-09 | 2019-04-16 |
GOOGL190621P01145000
GOOGL190621P01150000
|
2 | 1150.00 | 1145.00 | 1.40 | 80.00 | 1125.37 |
| 2019-06-04 | 2019-06-11 |
GOOGL190816P00990000
GOOGL190816P00995000
|
2 | 995.00 | 990.00 | 1.35 | 60.00 | 1179.21 |
| 2019-07-09 | 2019-07-16 |
GOOGL190920P01070000
GOOGL190920P01075000
|
2 | 1075.00 | 1070.00 | 1.45 | 90.00 | 1229.84 |
| 2019-08-06 | 2019-08-13 |
GOOGL191018P01100000
GOOGL191018P01110000
|
1 | 1110.00 | 1100.00 | 2.60 | 80.00 | 1244.41 |
| 2019-09-04 | 2019-09-11 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 3.15 | 135.00 | 1333.54 |
| 2019-10-10 | 2019-10-17 |
GOOGL191220P01140000
GOOGL191220P01145000
|
2 | 1145.00 | 1140.00 | 1.50 | 150.00 | 1351.22 |
| 2019-11-05 | 2019-11-12 |
GOOGL200117P01235000
GOOGL200117P01240000
|
2 | 1240.00 | 1235.00 | 1.35 | 50.00 | 1479.52 |
| 2019-12-10 | 2019-12-17 |
GOOGL200221P01275000
GOOGL200221P01280000
|
2 | 1280.00 | 1275.00 | 1.35 | 50.00 | 1483.46 |
| 2020-01-07 | 2020-01-14 |
GOOGL200320P01325000
GOOGL200320P01330000
|
2 | 1330.00 | 1325.00 | 1.25 | 80.00 | 1068.21 |
| 2020-02-04 | 2020-02-11 |
GOOGL200417P01380000
GOOGL200417P01385000
|
2 | 1385.00 | 1380.00 | 1.40 | 150.00 | 1279 |
| 2020-04-07 | 2020-04-14 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | 135.00 | 1424.64 |
| 2020-05-06 | 2020-05-13 |
GOOGL200717P01255000
GOOGL200717P01260000
|
2 | 1260.00 | 1255.00 | 1.45 | 80.00 | 1516.85 |
| 2020-06-10 | 2020-06-17 |
GOOGL200821P01370000
GOOGL200821P01375000
|
2 | 1375.00 | 1370.00 | 1.45 | -40.00 | 1575.57 |
| 2020-07-07 | 2020-07-14 |
GOOGL200918P01390000
GOOGL200918P01395000
|
2 | 1395.00 | 1390.00 | 1.50 | 50.00 | 1451.09 |
| 2020-08-10 | 2020-08-17 |
GOOGL201016P01400000
GOOGL201016P01405000
|
2 | 1405.00 | 1400.00 | 1.55 | -150.00 | 1567.7 |
| 2020-09-08 | 2020-09-15 |
GOOGL201120P01390000
GOOGL201120P01395000
|
3 | 1395.00 | 1390.00 | 1.70 | 120.00 | 1736.38 |
| 2020-10-06 | 2020-10-13 |
GOOGL201218P01335000
GOOGL201218P01340000
|
3 | 1340.00 | 1335.00 | 1.70 | 285.00 | 1726.22 |
| 2020-12-09 | 2020-12-16 |
GOOGL210219P01650000
GOOGL210219P01660000
|
1 | 1660.00 | 1650.00 | 2.90 | -30.00 | 2088.81 |
| 2021-02-03 | 2021-02-10 |
GOOGL210416P01920000
GOOGL210416P01930000
|
1 | 1930.00 | 1920.00 | 2.95 | 50.00 | 2282.75 |
| 2021-03-09 | 2021-03-16 |
GOOGL210521P01890000
GOOGL210521P01900000
|
1 | 1900.00 | 1890.00 | 2.85 | 70.00 | 2294.13 |
| 2021-04-06 | 2021-04-13 |
GOOGL210618P02070000
GOOGL210618P02080000
|
1 | 2080.00 | 2070.00 | 2.75 | 0.00 | 2402.22 |
| 2021-06-10 | 2021-06-17 |
GOOGL210820P02300000
GOOGL210820P02305000
|
2 | 2305.00 | 2300.00 | 1.45 | -210.00 | 2748.59 |
| 2021-09-09 | 2021-09-16 |
GOOGL211119P02720000
GOOGL211119P02725000
|
2 | 2725.00 | 2720.00 | 1.20 | 330.00 | 2978.53 |
| 2021-11-09 | 2021-11-16 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.30 | 0.00 | 2607.03 |
| 2021-12-07 | 2021-12-14 |
GOOGL220218P02765000
GOOGL220218P02770000
|
3 | 2770.00 | 2765.00 | 1.75 | 60.00 | 2608.06 |
| 2022-01-05 | 2022-01-12 |
GOOGL220318P02585000
GOOGL220318P02590000
|
2 | 2590.00 | 2585.00 | 1.40 | 60.00 | 2722.51 |
| 2022-01-31 | 2022-02-07 |
GOOGL220414P02520000
GOOGL220414P02530000
|
1 | 2530.00 | 2520.00 | 2.50 | 40.00 | 2534.6 |
| 2022-05-04 | 2022-05-11 |
GOOGL220715P02280000
GOOGL220715P02290000
|
1 | 2290.00 | 2280.00 | 2.80 | -195.00 | 2235.55 |
| 2022-07-05 | 2022-07-12 |
GOOGL220916P02080000
GOOGL220916P02090000
|
1 | 2090.00 | 2080.00 | 2.95 | 15.00 | 102.8 |
| 2022-08-09 | 2022-08-16 |
GOOGL221021P00105000
GOOGL221021P00107500
|
5 | 107.50 | 105.00 | 0.565 | 117.500 | 101.13 |
| 2022-09-07 | 2022-09-14 |
GOOGL221118P00099000
GOOGL221118P00100000
|
12 | 100.00 | 99.00 | 0.225 | -150.000 | 97.43 |
| 2022-10-04 | 2022-10-11 |
GOOGL221216P00093000
GOOGL221216P00094000
|
14 | 94.00 | 93.00 | 0.30 | -140.00 | 90.26 |
| 2022-11-08 | 2022-11-15 |
GOOGL230120P00082500
GOOGL230120P00083000
|
29 | 83.00 | 82.50 | 0.160 | 290.000 | 98.02 |
| 2022-12-06 | 2022-12-13 |
GOOGL230217P00085000
GOOGL230217P00090000
|
2 | 90.00 | 85.00 | 1.205 | -14.000 | 94.35 |
| 2023-01-03 | 2023-01-10 |
GOOGL230317P00082500
GOOGL230317P00083000
|
28 | 83.00 | 82.50 | 0.15 | 0.000 | 101.62 |
| 2023-02-07 | 2023-02-14 |
GOOGL230421P00095000
GOOGL230421P00100000
|
2 | 100.00 | 95.00 | 1.085 | -348.000 | 105.41 |
| 2023-03-09 | 2023-03-16 |
GOOGL230519P00080000
GOOGL230519P00085000
|
2 | 85.00 | 80.00 | 1.105 | 113.000 | 122.76 |
| 2023-04-04 | 2023-04-11 |
GOOGL230616P00097000
GOOGL230616P00098000
|
13 | 98.00 | 97.00 | 0.25 | -58.500 | 123.53 |
| 2023-06-06 | 2023-06-13 |
GOOGL230818P00115000
GOOGL230818P00120000
|
2 | 120.00 | 115.00 | 1.175 | -53.000 | 127.46 |
| 2023-07-05 | 2023-07-12 |
GOOGL230915P00112500
GOOGL230915P00115000
|
5 | 115.00 | 112.50 | 0.625 | -155.000 | 137.4 |
| 2023-08-08 | 2023-08-15 |
GOOGL231020P00120000
GOOGL231020P00125000
|
2 | 125.00 | 120.00 | 1.23 | -13.000 | 135.6 |
| 2023-09-05 | 2023-09-12 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 0.920 | 7.000 | 135.31 |
| 2023-10-03 | 2023-10-10 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.28 | 122.000 | 132.6 |
| 2023-11-07 | 2023-11-14 |
GOOGL240119P00122500
GOOGL240119P00125000
|
5 | 125.00 | 122.50 | 0.625 | 95.000 | 146.38 |
| 2023-12-07 | 2023-12-14 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.15 | -111.000 | 140.52 |
| 2024-01-02 | 2024-01-09 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.100 | 54.000 | 141.18 |
| 2024-03-05 | 2024-03-12 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 1.265 | 94.000 | 176.06 |
| 2024-04-09 | 2024-04-16 |
GOOGL240621P00145000
GOOGL240621P00147500
|
5 | 147.50 | 145.00 | 0.70 | -50.000 | 179.63 |
| 2024-05-07 | 2024-05-14 |
GOOGL240719P00155000
GOOGL240719P00160000
|
2 | 160.00 | 155.00 | 1.09 | 27.000 | 177.66 |
| 2024-06-04 | 2024-06-11 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.400 | 78.000 | 162.96 |
| 2024-07-09 | 2024-07-16 |
GOOGL240920P00175000
GOOGL240920P00180000
|
2 | 180.00 | 175.00 | 1.400 | -80.000 | 163.59 |
| 2024-08-06 | 2024-08-13 |
GOOGL241018P00140000
GOOGL241018P00145000
|
2 | 145.00 | 140.00 | 1.405 | 113.000 | 163.42 |
| 2024-09-03 | 2024-09-10 |
GOOGL241115P00140000
GOOGL241115P00145000
|
2 | 145.00 | 140.00 | 1.055 | -134.000 | 172.49 |
| 2024-10-09 | 2024-10-16 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 0.98 | 23.000 | 191.41 |
| 2024-11-05 | 2024-11-12 |
GOOGL250117P00155000
GOOGL250117P00160000
|
2 | 160.00 | 155.00 | 1.195 | 180.000 | 196 |
| 2024-12-10 | 2024-12-17 |
GOOGL250221P00170000
GOOGL250221P00175000
|
2 | 175.00 | 170.00 | 1.30 | 70.000 | 179.66 |
| 2025-01-08 | 2025-01-15 |
GOOGL250321P00175000
GOOGL250321P00180000
|
2 | 180.00 | 175.00 | 1.425 | 111.000 | 163.99 |
| 2025-02-03 | 2025-02-10 |
GOOGL250417P00185000
GOOGL250417P00190000
|
2 | 190.00 | 185.00 | 1.450 | -210.000 | 151.16 |
| 2025-03-04 | 2025-03-11 |
GOOGL250516P00155000
GOOGL250516P00160000
|
2 | 160.00 | 155.00 | 1.20 | -90.00 | 166.19 |
| 2025-04-08 | 2025-04-15 |
GOOGL250620P00125000
GOOGL250620P00130000
|
2 | 130.00 | 125.00 | 1.275 | 146.000 | 166.64 |
| 2025-05-06 | 2025-05-13 |
GOOGL250718P00145000
GOOGL250718P00150000
|
2 | 150.00 | 145.00 | 0.975 | -25.000 | 185.06 |
| 2025-06-03 | 2025-06-10 |
GOOGL250815P00150000
GOOGL250815P00155000
|
2 | 155.00 | 150.00 | 1.325 | 144.000 | 203.9 |
| 2025-07-08 | 2025-07-15 |
GOOGL250919P00155000
GOOGL250919P00160000
|
2 | 160.00 | 155.00 | 1.035 | 69.000 | 0 |
| 2025-08-05 | 2025-08-12 |
GOOGL251017P00175000
GOOGL251017P00180000
|
2 | 180.00 | 175.00 | 1.05 | 87.000 | 0 |