| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-04 | 2009-12-01 |
GOOGL100116P00530000
GOOGL100116P00540000
|
1 | 540.00 | 530.00 | 4.45 | 335.00 | 580 |
| 2014-04-09 | 2014-05-06 |
GOOGL140621P00565000
GOOGL140621P00570000
|
3 | 570.00 | 565.00 | 2.25 | -675.00 | 566.52 |
| 2014-05-07 | 2014-06-03 |
GOOGL140719P00515000
GOOGL140719P00520000
|
3 | 520.00 | 515.00 | 2.375 | 412.500 | 605.11 |
| 2014-06-04 | 2014-07-01 |
GOOGL140816P00550000
GOOGL140816P00555000
|
3 | 555.00 | 550.00 | 2.35 | 420.00 | 583.71 |
| 2014-07-09 | 2014-08-05 |
GOOGL140920P00580000
GOOGL140920P00585000
|
3 | 585.00 | 580.00 | 2.35 | -195.00 | 605.4 |
| 2014-08-06 | 2014-09-02 |
GOOGL141018P00570000
GOOGL141018P00575000
|
3 | 575.00 | 570.00 | 2.40 | 225.00 | 522.97 |
| 2014-09-10 | 2014-10-07 |
GOOGL141122P00590000
GOOGL141122P00595000
|
3 | 595.00 | 590.00 | 2.35 | -225.00 | 545.89 |
| 2014-10-08 | 2014-11-04 |
GOOGL141220P00580000
GOOGL141220P00585000
|
3 | 585.00 | 580.00 | 2.35 | -405.00 | 520.04 |
| 2014-11-05 | 2014-12-02 |
GOOGL150117P00550000
GOOGL150117P00555000
|
3 | 555.00 | 550.00 | 2.25 | -315.00 | 510.455 |
| 2014-12-09 | 2015-01-05 |
GOOGL150220P00530000
GOOGL150220P00535000
|
3 | 535.00 | 530.00 | 2.15 | -225.00 | 541.8 |
| 2015-01-07 | 2015-02-03 |
GOOGL150320P00500000
GOOGL150320P00505000
|
3 | 505.00 | 500.00 | 2.30 | 390.00 | 564.95 |
| 2015-02-03 | 2015-03-02 |
GOOGL150417P00530000
GOOGL150417P00535000
|
3 | 535.00 | 530.00 | 2.30 | 450.00 | 532.74 |
| 2015-03-03 | 2015-03-30 |
GOOGL150515P00575000
GOOGL150515P00580000
|
3 | 580.00 | 575.00 | 2.35 | -225.00 | 546.49 |
| 2015-04-07 | 2015-05-04 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 2.35 | 150.00 | 557.52 |
| 2015-05-05 | 2015-06-01 |
GOOGL150717P00540000
GOOGL150717P00545000
|
3 | 545.00 | 540.00 | 2.40 | 90.00 | 699.62 |
| 2015-06-09 | 2015-07-06 |
GOOGL150821P00535000
GOOGL150821P00540000
|
3 | 540.00 | 535.00 | 2.30 | 90.00 | 644.0301 |
| 2015-07-07 | 2015-08-03 |
GOOGL150918P00545000
GOOGL150918P00550000
|
3 | 550.00 | 545.00 | 2.35 | 675.00 | 660.92 |
| 2015-08-05 | 2015-09-01 |
GOOGL151016P00670000
GOOGL151016P00675000
|
3 | 675.00 | 670.00 | 2.30 | -375.00 | 695.3201 |
| 2015-09-09 | 2015-10-06 |
GOOGL151120P00640000
GOOGL151120P00645000
|
3 | 645.00 | 640.00 | 2.35 | 195.00 | 777.0001 |
| 2015-10-06 | 2015-11-02 |
GOOGL151218P00670000
GOOGL151218P00675000
|
3 | 675.00 | 670.00 | 2.45 | 615.000 | 756.85 |
| 2015-11-03 | 2015-11-30 |
GOOGL160115P00745000
GOOGL160115P00750000
|
3 | 750.00 | 745.00 | 2.35 | 195.00 | 710.4901 |
| 2015-12-08 | 2016-01-04 |
GOOGL160219P00775000
GOOGL160219P00780000
|
3 | 780.00 | 775.00 | 2.25 | -330.00 | 722.11 |
| 2016-01-05 | 2016-02-01 |
GOOGL160318P00760000
GOOGL160318P00765000
|
3 | 765.00 | 760.00 | 2.40 | 165.00 | 755.4101 |
| 2016-02-03 | 2016-03-01 |
GOOGL160415P00750000
GOOGL160415P00755000
|
3 | 755.00 | 750.00 | 2.45 | -60.00 | 780 |
| 2016-03-08 | 2016-04-04 |
GOOGL160520P00710000
GOOGL160520P00715000
|
3 | 715.00 | 710.00 | 2.15 | 420.00 | 721.7101 |
| 2016-04-05 | 2016-05-02 |
GOOGL160617P00755000
GOOGL160617P00760000
|
3 | 760.00 | 755.00 | 2.35 | -495.00 | 704.25 |
| 2016-05-03 | 2016-05-31 |
GOOGL160715P00705000
GOOGL160715P00710000
|
3 | 710.00 | 705.00 | 2.35 | 435.00 | 735.63 |
| 2016-06-07 | 2016-07-05 |
GOOGL160819P00730000
GOOGL160819P00735000
|
3 | 735.00 | 730.00 | 2.45 | -240.00 | 799.65 |
| 2016-07-05 | 2016-08-01 |
GOOGL160916P00700000
GOOGL160916P00705000
|
3 | 705.00 | 700.00 | 2.275 | 652.500 | 797.97 |
| 2016-08-09 | 2016-09-06 |
GOOGL161021P00805000
GOOGL161021P00810000
|
3 | 810.00 | 805.00 | 2.35 | 45.00 | 824.06 |
| 2016-09-06 | 2016-10-03 |
GOOGL161118P00805000
GOOGL161118P00810000
|
3 | 810.00 | 805.00 | 2.275 | -90.000 | 775.97 |
| 2016-10-04 | 2016-10-31 |
GOOGL161216P00800000
GOOGL161216P00805000
|
3 | 805.00 | 800.00 | 2.275 | 75.000 | 809.84 |
| 2016-11-09 | 2016-12-06 |
GOOGL170120P00800000
GOOGL170120P00805000
|
3 | 805.00 | 800.00 | 2.125 | -367.500 | 828.1701 |
| 2016-12-06 | 2017-01-03 |
GOOGL170217P00775000
GOOGL170217P00780000
|
3 | 780.00 | 775.00 | 2.40 | 270.00 | 846.55 |
| 2017-01-03 | 2017-01-30 |
GOOGL170317P00805000
GOOGL170317P00810000
|
3 | 810.00 | 805.00 | 2.30 | 187.500 | 872.37 |
| 2017-02-07 | 2017-03-06 |
GOOGL170421P00825000
GOOGL170421P00830000
|
3 | 830.00 | 825.00 | 2.30 | 240.00 | 858.9501 |
| 2017-03-07 | 2017-04-03 |
GOOGL170519P00845000
GOOGL170519P00850000
|
3 | 850.00 | 845.00 | 2.15 | -120.00 | 954.65 |
| 2017-04-04 | 2017-05-01 |
GOOGL170616P00850000
GOOGL170616P00855000
|
3 | 855.00 | 850.00 | 2.30 | 592.500 | 958.62 |
| 2017-05-09 | 2017-06-05 |
GOOGL170721P00955000
GOOGL170721P00960000
|
3 | 960.00 | 955.00 | 2.20 | 405.00 | 993.84 |
| 2017-06-06 | 2017-07-03 |
GOOGL170818P00995000
GOOGL170818P01000000
|
3 | 1000.00 | 995.00 | 2.40 | -450.00 | 926.1801 |
| 2017-07-05 | 2017-08-01 |
GOOGL170915P00930000
GOOGL170915P00935000
|
3 | 935.00 | 930.00 | 2.30 | 135.00 | 935.29 |
| 2017-08-08 | 2017-09-05 |
GOOGL171020P00940000
GOOGL171020P00945000
|
3 | 945.00 | 940.00 | 1.80 | -150.00 | 1005.07 |
| 2017-09-05 | 2017-10-02 |
GOOGL171117P00940000
GOOGL171117P00945000
|
3 | 945.00 | 940.00 | 2.30 | 180.00 | 1035.89 |
| 2017-10-03 | 2017-10-30 |
GOOGL171215P00970000
GOOGL171215P00975000
|
3 | 975.00 | 970.00 | 2.35 | 300.00 | 1072 |
| 2017-12-06 | 2018-01-02 |
GOOGL180216P01035000
GOOGL180216P01040000
|
3 | 1040.00 | 1035.00 | 2.40 | 270.00 | 1095.5 |
| 2018-01-03 | 2018-01-30 |
GOOGL180316P01090000
GOOGL180316P01095000
|
3 | 1095.00 | 1090.00 | 2.45 | 345.00 | 1134.42 |
| 2018-02-06 | 2018-03-05 |
GOOGL180420P01085000
GOOGL180420P01090000
|
3 | 1090.00 | 1085.00 | 2.45 | 105.00 | 1077.32 |
| 2018-03-06 | 2018-04-02 |
GOOGL180518P01100000
GOOGL180518P01110000
|
1 | 1110.00 | 1100.00 | 4.85 | -480.00 | 1069.64 |
| 2018-04-05 | 2018-05-02 |
GOOGL180615P01035000
GOOGL180615P01040000
|
3 | 1040.00 | 1035.00 | 2.45 | -75.00 | 1159.27 |
| 2018-05-08 | 2018-06-04 |
GOOGL180720P01060000
GOOGL180720P01065000
|
3 | 1065.00 | 1060.00 | 2.45 | 570.00 | 1197.88 |
| 2018-06-06 | 2018-07-03 |
GOOGL180817P01150000
GOOGL180817P01155000
|
3 | 1155.00 | 1150.00 | 2.40 | -165.00 | 1215.85 |
| 2018-07-11 | 2018-08-07 |
GOOGL180921P01175000
GOOGL180921P01180000
|
3 | 1180.00 | 1175.00 | 2.475 | 525.000 | 1172.12 |
| 2018-08-10 | 2018-09-06 |
GOOGL181019P01255000
GOOGL181019P01260000
|
3 | 1260.00 | 1255.00 | 2.45 | -495.00 | 1105.18 |
| 2018-09-10 | 2018-10-08 |
GOOGL181116P01180000
GOOGL181116P01185000
|
3 | 1185.00 | 1180.00 | 2.425 | -127.500 | 1068.27 |
| 2018-10-15 | 2018-11-12 |
GOOGL181221P01105000
GOOGL181221P01110000
|
3 | 1110.00 | 1105.00 | 2.40 | -330.00 | 991.25 |
| 2018-11-12 | 2018-12-10 |
GOOGL190118P01050000
GOOGL190118P01060000
|
1 | 1060.00 | 1050.00 | 4.65 | -10.00 | 1107.3 |
| 2018-12-10 | 2019-01-07 |
GOOGL190215P01060000
GOOGL190215P01065000
|
3 | 1065.00 | 1060.00 | 2.45 | 0.00 | 1119.63 |
| 2019-02-04 | 2019-03-04 |
GOOGL190418P01140000
GOOGL190418P01145000
|
3 | 1145.00 | 1140.00 | 2.30 | 120.00 | 1241.47 |
| 2019-03-05 | 2019-04-01 |
GOOGL190517P01175000
GOOGL190517P01180000
|
3 | 1180.00 | 1175.00 | 2.45 | 420.00 | 1168.78 |
| 2019-04-09 | 2019-05-06 |
GOOGL190621P01205000
GOOGL190621P01210000
|
3 | 1210.00 | 1205.00 | 2.30 | -105.00 | 1125.37 |
| 2019-05-07 | 2019-06-03 |
GOOGL190719P01185000
GOOGL190719P01190000
|
3 | 1190.00 | 1185.00 | 2.40 | -765.00 | 1131.55 |
| 2019-06-04 | 2019-07-01 |
GOOGL190816P01050000
GOOGL190816P01060000
|
1 | 1060.00 | 1050.00 | 4.65 | 170.00 | 1179.21 |
| 2019-07-10 | 2019-08-06 |
GOOGL190920P01145000
GOOGL190920P01150000
|
3 | 1150.00 | 1145.00 | 2.35 | 180.00 | 1229.84 |
| 2019-08-06 | 2019-09-04 |
GOOGL191018P01170000
GOOGL191018P01180000
|
1 | 1180.00 | 1170.00 | 4.85 | 40.00 | 1244.41 |
| 2019-09-05 | 2019-10-02 |
GOOGL191115P01210000
GOOGL191115P01220000
|
1 | 1220.00 | 1210.00 | 4.65 | -70.00 | 1333.54 |
| 2019-10-09 | 2019-11-05 |
GOOGL191220P01205000
GOOGL191220P01210000
|
3 | 1210.00 | 1205.00 | 2.40 | 525.00 | 1351.22 |
| 2019-11-05 | 2019-12-02 |
GOOGL200117P01290000
GOOGL200117P01295000
|
3 | 1295.00 | 1290.00 | 2.30 | 0.00 | 1479.52 |
| 2019-12-10 | 2020-01-06 |
GOOGL200221P01345000
GOOGL200221P01350000
|
3 | 1350.00 | 1345.00 | 2.45 | 300.00 | 1483.46 |
| 2020-01-07 | 2020-02-03 |
GOOGL200320P01395000
GOOGL200320P01400000
|
3 | 1400.00 | 1395.00 | 2.30 | 285.00 | 1068.21 |
| 2020-02-07 | 2020-03-05 |
GOOGL200417P01480000
GOOGL200417P01485000
|
3 | 1485.00 | 1480.00 | 2.35 | -630.00 | 1279 |
| 2020-03-05 | 2020-04-01 |
GOOGL200515P01325000
GOOGL200515P01330000
|
3 | 1330.00 | 1325.00 | 1.85 | -495.00 | 1373.06 |
| 2020-04-07 | 2020-05-04 |
GOOGL200619P01190000
GOOGL200619P01195000
|
3 | 1195.00 | 1190.00 | 2.30 | 135.00 | 1424.64 |
| 2020-05-06 | 2020-06-02 |
GOOGL200717P01350000
GOOGL200717P01355000
|
3 | 1355.00 | 1350.00 | 2.40 | 375.00 | 1516.85 |
| 2020-06-09 | 2020-07-06 |
GOOGL200821P01455000
GOOGL200821P01460000
|
3 | 1460.00 | 1455.00 | 2.40 | -315.00 | 1575.57 |
| 2020-07-07 | 2020-08-03 |
GOOGL200918P01495000
GOOGL200918P01500000
|
3 | 1500.00 | 1495.00 | 2.05 | -135.00 | 1451.09 |
| 2020-08-05 | 2020-09-01 |
GOOGL201016P01485000
GOOGL201016P01490000
|
3 | 1490.00 | 1485.00 | 2.05 | 675.00 | 1567.7 |
| 2020-10-07 | 2020-11-03 |
GOOGL201218P01470000
GOOGL201218P01475000
|
3 | 1475.00 | 1470.00 | 1.85 | 465.00 | 1726.22 |
| 2020-12-09 | 2021-01-05 |
GOOGL210219P01770000
GOOGL210219P01780000
|
1 | 1780.00 | 1770.00 | 4.60 | 10.00 | 2088.81 |
| 2021-03-10 | 2021-04-06 |
GOOGL210521P02040000
GOOGL210521P02050000
|
1 | 2050.00 | 2040.00 | 4.60 | 270.00 | 2294.13 |
| 2021-05-06 | 2021-06-02 |
GOOGL210716P02340000
GOOGL210716P02350000
|
1 | 2350.00 | 2340.00 | 4.75 | 60.00 | 2539.4 |
| 2021-06-14 | 2021-07-12 |
GOOGL210820P02450000
GOOGL210820P02460000
|
1 | 2460.00 | 2450.00 | 4.75 | 150.00 | 2748.59 |
| 2021-09-13 | 2021-10-11 |
GOOGL211119P02850000
GOOGL211119P02860000
|
1 | 2860.00 | 2850.00 | 4.45 | -35.00 | 2978.53 |
| 2021-12-07 | 2022-01-03 |
GOOGL220218P02960000
GOOGL220218P02965000
|
3 | 2965.00 | 2960.00 | 1.85 | -390.00 | 2608.06 |
| 2022-02-02 | 2022-03-01 |
GOOGL220414P02970000
GOOGL220414P02980000
|
1 | 2980.00 | 2970.00 | 4.90 | -330.00 | 2534.6 |
| 2022-03-10 | 2022-04-06 |
GOOGL220520P02675000
GOOGL220520P02680000
|
3 | 2680.00 | 2675.00 | 2.05 | -180.00 | 2178.16 |
| 2022-05-04 | 2022-05-31 |
GOOGL220715P02450000
GOOGL220715P02460000
|
1 | 2460.00 | 2450.00 | 4.75 | -265.00 | 2235.55 |
| 2022-07-11 | 2022-08-08 |
GOOGL220916P02330000
GOOGL220916P02340000
|
1 | 2340.00 | 2330.00 | 4.90 | -1000.00 | 102.8 |
| 2022-08-09 | 2022-09-06 |
GOOGL221021P00115000
GOOGL221021P00117500
|
7 | 117.50 | 115.00 | 1.10 | -525.00 | 101.13 |
| 2022-09-06 | 2022-10-03 |
GOOGL221118P00105000
GOOGL221118P00107500
|
7 | 107.50 | 105.00 | 1.175 | -402.500 | 97.43 |
| 2022-10-04 | 2022-10-31 |
GOOGL221216P00100000
GOOGL221216P00102500
|
7 | 102.50 | 100.00 | 1.15 | -437.500 | 90.26 |
| 2022-11-08 | 2022-12-05 |
GOOGL230120P00089000
GOOGL230120P00090000
|
19 | 90.00 | 89.00 | 0.475 | 570.000 | 98.02 |
| 2022-12-06 | 2023-01-03 |
GOOGL230217P00090000
GOOGL230217P00095000
|
3 | 95.00 | 90.00 | 1.75 | -345.00 | 94.35 |
| 2023-01-09 | 2023-02-06 |
GOOGL230317P00088000
GOOGL230317P00089000
|
18 | 89.00 | 88.00 | 0.45 | 639.000 | 101.62 |
| 2023-02-07 | 2023-03-06 |
GOOGL230421P00100000
GOOGL230421P00105000
|
2 | 105.00 | 100.00 | 1.575 | -460.000 | 105.41 |
| 2023-03-07 | 2023-04-03 |
GOOGL230519P00090000
GOOGL230519P00095000
|
3 | 95.00 | 90.00 | 2.075 | 375.000 | 122.76 |
| 2023-05-09 | 2023-06-05 |
GOOGL230721P00100000
GOOGL230721P00105000
|
2 | 105.00 | 100.00 | 1.51 | 275.000 | 120.02 |
| 2023-06-06 | 2023-07-03 |
GOOGL230818P00120000
GOOGL230818P00125000
|
2 | 125.00 | 120.00 | 1.650 | -245.000 | 127.46 |
| 2023-07-05 | 2023-08-01 |
GOOGL230915P00120000
GOOGL230915P00122500
|
7 | 122.50 | 120.00 | 1.125 | 535.500 | 137.4 |
| 2023-08-08 | 2023-09-05 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.75 | 225.00 | 135.6 |
| 2023-09-05 | 2023-10-02 |
GOOGL231117P00130000
GOOGL231117P00135000
|
3 | 135.00 | 130.00 | 1.90 | -45.00 | 135.31 |
| 2023-10-03 | 2023-10-30 |
GOOGL231215P00130000
GOOGL231215P00135000
|
3 | 135.00 | 130.00 | 2.275 | -412.500 | 132.6 |
| 2023-11-07 | 2023-12-04 |
GOOGL240119P00130000
GOOGL240119P00132500
|
7 | 132.50 | 130.00 | 1.15 | 175.00 | 146.38 |
| 2023-12-05 | 2024-01-02 |
GOOGL240216P00125000
GOOGL240216P00130000
|
3 | 130.00 | 125.00 | 1.80 | 250.500 | 140.52 |
| 2024-01-02 | 2024-01-29 |
GOOGL240315P00135000
GOOGL240315P00140000
|
3 | 140.00 | 135.00 | 2.225 | 481.500 | 141.18 |
| 2024-02-06 | 2024-03-04 |
GOOGL240419P00140000
GOOGL240419P00145000
|
3 | 145.00 | 140.00 | 2.025 | -592.500 | 154.09 |
| 2024-03-05 | 2024-04-01 |
GOOGL240517P00130000
GOOGL240517P00135000
|
3 | 135.00 | 130.00 | 2.325 | 586.500 | 176.06 |
| 2024-05-07 | 2024-06-03 |
GOOGL240719P00165000
GOOGL240719P00170000
|
2 | 170.00 | 165.00 | 1.575 | 6.000 | 177.66 |
| 2024-06-04 | 2024-07-01 |
GOOGL240816P00170000
GOOGL240816P00175000
|
3 | 175.00 | 170.00 | 2.250 | 286.500 | 162.96 |
| 2024-07-09 | 2024-08-05 |
GOOGL240920P00185000
GOOGL240920P00190000
|
3 | 190.00 | 185.00 | 2.300 | -817.500 | 163.59 |
| 2024-08-06 | 2024-09-03 |
GOOGL241018P00155000
GOOGL241018P00160000
|
3 | 160.00 | 155.00 | 2.075 | -52.500 | 163.42 |
| 2024-09-03 | 2024-09-30 |
GOOGL241115P00155000
GOOGL241115P00160000
|
3 | 160.00 | 155.00 | 2.30 | 232.500 | 172.49 |
| 2024-10-09 | 2024-11-05 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.925 | 319.500 | 191.41 |
| 2024-11-05 | 2024-12-02 |
GOOGL250117P00165000
GOOGL250117P00170000
|
3 | 170.00 | 165.00 | 2.275 | 165.000 | 196 |
| 2024-12-10 | 2025-01-06 |
GOOGL250221P00180000
GOOGL250221P00185000
|
3 | 185.00 | 180.00 | 2.175 | 298.500 | 179.66 |
| 2025-01-08 | 2025-02-04 |
GOOGL250321P00190000
GOOGL250321P00195000
|
3 | 195.00 | 190.00 | 2.300 | 330.000 | 163.99 |
| 2025-02-05 | 2025-03-04 |
GOOGL250417P00185000
GOOGL250417P00190000
|
3 | 190.00 | 185.00 | 2.025 | -690.000 | 151.16 |
| 2025-03-05 | 2025-04-01 |
GOOGL250516P00170000
GOOGL250516P00175000
|
3 | 175.00 | 170.00 | 2.325 | -495.000 | 166.19 |
| 2025-04-08 | 2025-05-05 |
GOOGL250620P00140000
GOOGL250620P00145000
|
3 | 145.00 | 140.00 | 2.05 | 490.500 | 166.64 |
| 2025-05-06 | 2025-06-02 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 2.15 | 157.500 | 185.06 |
| 2025-06-03 | 2025-06-30 |
GOOGL250815P00160000
GOOGL250815P00165000
|
3 | 165.00 | 160.00 | 2.10 | 271.500 | 203.9 |
| 2025-07-08 | 2025-08-04 |
GOOGL250919P00170000
GOOGL250919P00175000
|
3 | 175.00 | 170.00 | 2.25 | 504.00 | 0 |