| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-04-30 |
GOOGL140621P00515000
GOOGL140621P00520000
|
2 | 520.00 | 515.00 | 0.90 | -130.00 | 566.52 |
| 2014-04-30 | 2014-05-27 |
GOOGL140719P00480000
GOOGL140719P00485000
|
2 | 485.00 | 480.00 | 0.85 | 137.000 | 605.11 |
| 2014-05-28 | 2014-06-24 |
GOOGL140816P00520000
GOOGL140816P00525000
|
2 | 525.00 | 520.00 | 0.85 | 30.00 | 583.71 |
| 2014-07-02 | 2014-07-29 |
GOOGL140920P00535000
GOOGL140920P00540000
|
2 | 540.00 | 535.00 | 0.80 | 85.000 | 605.4 |
| 2014-07-30 | 2014-08-26 |
GOOGL141018P00540000
GOOGL141018P00545000
|
2 | 545.00 | 540.00 | 0.90 | 15.000 | 522.97 |
| 2014-09-03 | 2014-09-30 |
GOOGL141122P00535000
GOOGL141122P00540000
|
2 | 540.00 | 535.00 | 0.80 | 0.00 | 545.89 |
| 2014-10-01 | 2014-10-28 |
GOOGL141220P00525000
GOOGL141220P00530000
|
2 | 530.00 | 525.00 | 0.85 | 0.00 | 520.04 |
| 2014-10-29 | 2014-11-25 |
GOOGL150117P00505000
GOOGL150117P00510000
|
2 | 510.00 | 505.00 | 0.80 | 40.00 | 510.455 |
| 2014-12-02 | 2014-12-29 |
GOOGL150220P00485000
GOOGL150220P00490000
|
2 | 490.00 | 485.00 | 0.80 | 10.00 | 541.8 |
| 2014-12-31 | 2015-01-27 |
GOOGL150320P00475000
GOOGL150320P00480000
|
2 | 480.00 | 475.00 | 0.85 | 20.00 | 564.95 |
| 2015-01-27 | 2015-02-23 |
GOOGL150417P00465000
GOOGL150417P00470000
|
2 | 470.00 | 465.00 | 0.95 | 130.000 | 532.74 |
| 2015-02-24 | 2015-03-23 |
GOOGL150515P00490000
GOOGL150515P00495000
|
2 | 495.00 | 490.00 | 0.85 | 110.000 | 546.49 |
| 2015-04-01 | 2015-04-28 |
GOOGL150619P00495000
GOOGL150619P00500000
|
2 | 500.00 | 495.00 | 0.80 | 105.000 | 557.52 |
| 2015-04-28 | 2015-05-26 |
GOOGL150717P00515000
GOOGL150717P00520000
|
2 | 520.00 | 515.00 | 0.90 | -35.000 | 699.62 |
| 2015-06-02 | 2015-06-29 |
GOOGL150821P00505000
GOOGL150821P00510000
|
2 | 510.00 | 505.00 | 1.00 | -10.00 | 644.0301 |
| 2015-06-30 | 2015-07-27 |
GOOGL150918P00490000
GOOGL150918P00495000
|
2 | 495.00 | 490.00 | 0.90 | 175.000 | 660.92 |
| 2015-07-28 | 2015-08-24 |
GOOGL151016P00595000
GOOGL151016P00600000
|
2 | 600.00 | 595.00 | 1.00 | -210.00 | 695.3201 |
| 2015-09-01 | 2015-09-28 |
GOOGL151120P00540000
GOOGL151120P00545000
|
2 | 545.00 | 540.00 | 1.00 | 40.00 | 777.0001 |
| 2015-09-29 | 2015-10-26 |
GOOGL151218P00545000
GOOGL151218P00550000
|
2 | 550.00 | 545.00 | 1.30 | 250.00 | 756.85 |
| 2015-10-27 | 2015-11-23 |
GOOGL160115P00670000
GOOGL160115P00675000
|
2 | 675.00 | 670.00 | 0.90 | 135.000 | 710.4901 |
| 2015-12-01 | 2015-12-28 |
GOOGL160219P00700000
GOOGL160219P00705000
|
2 | 705.00 | 700.00 | 0.85 | 0.00 | 722.11 |
| 2015-12-29 | 2016-01-25 |
GOOGL160318P00710000
GOOGL160318P00715000
|
2 | 715.00 | 710.00 | 0.95 | -220.00 | 755.4101 |
| 2016-01-27 | 2016-02-23 |
GOOGL160415P00630000
GOOGL160415P00635000
|
2 | 635.00 | 630.00 | 1.05 | 80.00 | 780 |
| 2016-03-01 | 2016-03-28 |
GOOGL160520P00665000
GOOGL160520P00670000
|
2 | 670.00 | 665.00 | 0.975 | 75.000 | 721.7101 |
| 2016-03-29 | 2016-04-26 |
GOOGL160617P00685000
GOOGL160617P00690000
|
2 | 690.00 | 685.00 | 0.90 | -50.00 | 704.25 |
| 2016-04-26 | 2016-05-23 |
GOOGL160715P00660000
GOOGL160715P00665000
|
2 | 665.00 | 660.00 | 0.90 | 30.00 | 735.63 |
| 2016-05-31 | 2016-06-27 |
GOOGL160819P00675000
GOOGL160819P00680000
|
2 | 680.00 | 675.00 | 0.90 | -260.00 | 799.65 |
| 2016-06-28 | 2016-07-25 |
GOOGL160916P00620000
GOOGL160916P00625000
|
2 | 625.00 | 620.00 | 1.05 | 185.000 | 797.97 |
| 2016-08-02 | 2016-08-29 |
GOOGL161021P00730000
GOOGL161021P00735000
|
2 | 735.00 | 730.00 | 0.85 | 60.00 | 824.06 |
| 2016-08-31 | 2016-09-27 |
GOOGL161118P00720000
GOOGL161118P00725000
|
2 | 725.00 | 720.00 | 0.85 | 60.00 | 775.97 |
| 2016-09-27 | 2016-10-24 |
GOOGL161216P00735000
GOOGL161216P00740000
|
2 | 740.00 | 735.00 | 0.85 | 80.00 | 809.84 |
| 2016-11-01 | 2016-11-28 |
GOOGL170120P00735000
GOOGL170120P00740000
|
2 | 740.00 | 735.00 | 0.80 | -10.00 | 828.1701 |
| 2016-11-30 | 2016-12-27 |
GOOGL170217P00700000
GOOGL170217P00705000
|
2 | 705.00 | 700.00 | 0.85 | 90.00 | 846.55 |
| 2016-12-27 | 2017-01-23 |
GOOGL170317P00735000
GOOGL170317P00740000
|
2 | 740.00 | 735.00 | 0.85 | 110.00 | 872.37 |
| 2017-01-31 | 2017-02-27 |
GOOGL170421P00750000
GOOGL170421P00755000
|
2 | 755.00 | 750.00 | 0.85 | 125.000 | 858.9501 |
| 2017-03-06 | 2017-04-03 |
GOOGL170519P00785000
GOOGL170519P00790000
|
2 | 790.00 | 785.00 | 0.90 | 90.00 | 954.65 |
| 2017-05-02 | 2017-05-30 |
GOOGL170721P00875000
GOOGL170721P00880000
|
2 | 880.00 | 875.00 | 0.95 | 155.000 | 993.84 |
| 2017-05-30 | 2017-06-26 |
GOOGL170818P00915000
GOOGL170818P00920000
|
2 | 920.00 | 915.00 | 1.10 | -40.00 | 926.1801 |
| 2017-06-27 | 2017-07-24 |
GOOGL170915P00865000
GOOGL170915P00870000
|
2 | 870.00 | 865.00 | 1.00 | 185.000 | 935.29 |
| 2017-08-01 | 2017-08-28 |
GOOGL171020P00875000
GOOGL171020P00880000
|
2 | 880.00 | 875.00 | 0.90 | 90.00 | 1005.07 |
| 2017-08-29 | 2017-09-25 |
GOOGL171117P00855000
GOOGL171117P00860000
|
2 | 860.00 | 855.00 | 1.00 | 30.00 | 1035.89 |
| 2017-09-26 | 2017-10-23 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 0.90 | 120.00 | 1072 |
| 2017-11-02 | 2017-11-29 |
GOOGL180119P00965000
GOOGL180119P00970000
|
2 | 970.00 | 965.00 | 1.00 | 30.00 | 1143.5 |
| 2017-11-29 | 2017-12-26 |
GOOGL180216P00950000
GOOGL180216P00955000
|
2 | 955.00 | 950.00 | 1.05 | 130.00 | 1095.5 |
| 2017-12-26 | 2018-01-22 |
GOOGL180316P00980000
GOOGL180316P00985000
|
2 | 985.00 | 980.00 | 0.90 | 155.000 | 1134.42 |
| 2018-01-30 | 2018-02-26 |
GOOGL180420P01065000
GOOGL180420P01070000
|
2 | 1070.00 | 1065.00 | 1.10 | 30.00 | 1077.32 |
| 2018-02-27 | 2018-03-26 |
GOOGL180518P00995000
GOOGL180518P01000000
|
2 | 1000.00 | 995.00 | 0.80 | -140.00 | 1069.64 |
| 2018-03-27 | 2018-04-23 |
GOOGL180615P00890000
GOOGL180615P00895000
|
2 | 895.00 | 890.00 | 1.00 | 165.000 | 1159.27 |
| 2018-05-01 | 2018-05-29 |
GOOGL180720P00955000
GOOGL180720P00960000
|
2 | 960.00 | 955.00 | 0.90 | 100.00 | 1197.88 |
| 2018-05-29 | 2018-06-25 |
GOOGL180817P00970000
GOOGL180817P00975000
|
2 | 975.00 | 970.00 | 0.85 | 100.00 | 1215.85 |
| 2018-07-03 | 2018-07-30 |
GOOGL180921P01000000
GOOGL180921P01005000
|
2 | 1005.00 | 1000.00 | 1.05 | 200.000 | 1172.12 |
| 2018-07-31 | 2018-08-27 |
GOOGL181019P01110000
GOOGL181019P01120000
|
1 | 1120.00 | 1110.00 | 1.60 | 55.00 | 1105.18 |
| 2018-08-28 | 2018-09-24 |
GOOGL181116P01140000
GOOGL181116P01145000
|
2 | 1145.00 | 1140.00 | 0.90 | -160.00 | 1068.27 |
| 2018-10-02 | 2018-10-29 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.875 | -535.000 | 991.25 |
| 2018-10-30 | 2018-11-26 |
GOOGL190118P00930000
GOOGL190118P00935000
|
2 | 935.00 | 930.00 | 0.875 | 55.000 | 1107.3 |
| 2018-11-27 | 2018-12-24 |
GOOGL190215P00935000
GOOGL190215P00940000
|
2 | 940.00 | 935.00 | 0.95 | -110.00 | 1119.63 |
| 2018-12-26 | 2019-01-22 |
GOOGL190315P00910000
GOOGL190315P00915000
|
2 | 915.00 | 910.00 | 1.35 | 190.00 | 1190.3 |
| 2019-01-28 | 2019-02-25 |
GOOGL190418P00965000
GOOGL190418P00970000
|
2 | 970.00 | 965.00 | 0.800 | 115.000 | 1241.47 |
| 2019-02-26 | 2019-03-25 |
GOOGL190517P01010000
GOOGL190517P01020000
|
1 | 1020.00 | 1010.00 | 1.55 | 100.00 | 1168.78 |
| 2019-04-02 | 2019-04-29 |
GOOGL190621P01100000
GOOGL190621P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | 120.00 | 1125.37 |
| 2019-05-28 | 2019-06-24 |
GOOGL190816P01020000
GOOGL190816P01030000
|
1 | 1030.00 | 1020.00 | 1.85 | 15.00 | 1179.21 |
| 2019-07-02 | 2019-07-29 |
GOOGL190920P01020000
GOOGL190920P01025000
|
2 | 1025.00 | 1020.00 | 0.90 | 165.000 | 1229.84 |
| 2019-07-31 | 2019-08-27 |
GOOGL191018P01110000
GOOGL191018P01120000
|
1 | 1120.00 | 1110.00 | 2.15 | 25.00 | 1244.41 |
| 2019-08-27 | 2019-09-23 |
GOOGL191115P01040000
GOOGL191115P01050000
|
1 | 1050.00 | 1040.00 | 2.15 | 165.00 | 1333.54 |
| 2019-12-06 | 2020-01-02 |
GOOGL200221P01225000
GOOGL200221P01230000
|
2 | 1230.00 | 1225.00 | 0.95 | 100.00 | 1483.46 |
| 2020-01-02 | 2020-01-29 |
GOOGL200320P01255000
GOOGL200320P01260000
|
2 | 1260.00 | 1255.00 | 1.05 | 150.00 | 1068.21 |
| 2020-04-01 | 2020-04-28 |
GOOGL200619P00920000
GOOGL200619P00925000
|
2 | 925.00 | 920.00 | 1.15 | 70.00 | 1424.64 |
| 2020-06-02 | 2020-06-29 |
GOOGL200821P01270000
GOOGL200821P01275000
|
2 | 1275.00 | 1270.00 | 0.95 | -140.00 | 1575.57 |
| 2020-09-02 | 2020-09-29 |
GOOGL201120P01455000
GOOGL201120P01460000
|
2 | 1460.00 | 1455.00 | 1.30 | -280.00 | 1736.38 |
| 2020-09-29 | 2020-10-26 |
GOOGL201218P01270000
GOOGL201218P01275000
|
2 | 1275.00 | 1270.00 | 1.30 | 210.00 | 1726.22 |
| 2020-10-27 | 2020-11-23 |
GOOGL210115P01385000
GOOGL210115P01390000
|
2 | 1390.00 | 1385.00 | 1.05 | 160.00 | 1727.62 |
| 2020-12-01 | 2020-12-28 |
GOOGL210219P01580000
GOOGL210219P01590000
|
1 | 1590.00 | 1580.00 | 2.05 | 35.00 | 2088.81 |
| 2020-12-29 | 2021-01-25 |
GOOGL210319P01555000
GOOGL210319P01560000
|
2 | 1560.00 | 1555.00 | 1.00 | 120.00 | 2026.96 |
| 2021-01-27 | 2021-02-23 |
GOOGL210416P01570000
GOOGL210416P01580000
|
1 | 1580.00 | 1570.00 | 2.00 | 170.00 | 2282.75 |
| 2021-03-03 | 2021-03-30 |
GOOGL210521P01760000
GOOGL210521P01770000
|
1 | 1770.00 | 1760.00 | 2.35 | 130.00 | 2294.13 |
| 2021-03-30 | 2021-04-26 |
GOOGL210618P01810000
GOOGL210618P01820000
|
1 | 1820.00 | 1810.00 | 1.95 | 177.500 | 2402.22 |
| 2021-09-29 | 2021-10-26 |
GOOGL211217P02355000
GOOGL211217P02360000
|
2 | 2360.00 | 2355.00 | 1.15 | 310.00 | 2834.5 |
| 2021-12-28 | 2022-01-24 |
GOOGL220318P02630000
GOOGL220318P02635000
|
2 | 2635.00 | 2630.00 | 0.90 | -210.00 | 2722.51 |
| 2022-04-26 | 2022-05-23 |
GOOGL220715P02020000
GOOGL220715P02030000
|
1 | 2030.00 | 2020.00 | 1.75 | -55.00 | 2235.55 |
| 2022-08-02 | 2022-08-29 |
GOOGL221021P00099000
GOOGL221021P00100000
|
12 | 100.00 | 99.00 | 0.200 | -12.000 | 101.13 |
| 2022-08-30 | 2022-09-26 |
GOOGL221118P00093000
GOOGL221118P00094000
|
12 | 94.00 | 93.00 | 0.185 | -168.000 | 97.43 |
| 2022-09-27 | 2022-10-24 |
GOOGL221216P00082000
GOOGL221216P00083000
|
12 | 83.00 | 82.00 | 0.18 | 96.00 | 90.26 |
| 2022-11-01 | 2022-11-28 |
GOOGL230120P00079250
GOOGL230120P00079500
|
50 | 79.50 | 79.25 | 0.050 | 150.000 | 98.02 |
| 2022-12-27 | 2023-01-23 |
GOOGL230317P00075000
GOOGL230317P00076000
|
12 | 76.00 | 75.00 | 0.20 | 198.000 | 101.62 |
| 2023-02-28 | 2023-03-27 |
GOOGL230519P00070000
GOOGL230519P00075000
|
2 | 75.00 | 70.00 | 0.620 | 122.000 | 122.76 |
| 2023-03-28 | 2023-04-24 |
GOOGL230616P00087000
GOOGL230616P00088000
|
12 | 88.00 | 87.00 | 0.220 | -120.000 | 123.53 |
| 2023-06-28 | 2023-07-25 |
GOOGL230915P00105000
GOOGL230915P00107500
|
4 | 107.50 | 105.00 | 0.385 | 54.000 | 137.4 |
| 2023-08-04 | 2023-08-31 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 0.815 | 131.000 | 135.6 |
| 2023-09-29 | 2023-10-26 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.74 | -56.00 | 132.6 |
| 2023-11-01 | 2023-11-28 |
GOOGL240119P00112500
GOOGL240119P00115000
|
4 | 115.00 | 112.50 | 0.420 | 146.000 | 146.38 |
| 2023-11-30 | 2023-12-27 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.78 | 101.000 | 140.52 |
| 2024-04-02 | 2024-04-29 |
GOOGL240621P00135000
GOOGL240621P00137500
|
4 | 137.50 | 135.00 | 0.400 | 126.000 | 179.63 |
| 2024-05-02 | 2024-05-29 |
GOOGL240719P00145000
GOOGL240719P00150000
|
2 | 150.00 | 145.00 | 0.770 | 120.000 | 177.66 |
| 2024-05-29 | 2024-06-25 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.855 | 122.000 | 162.96 |
| 2024-07-03 | 2024-07-30 |
GOOGL240920P00165000
GOOGL240920P00170000
|
2 | 170.00 | 165.00 | 0.920 | -211.000 | 163.59 |
| 2024-07-30 | 2024-08-26 |
GOOGL241018P00150000
GOOGL241018P00155000
|
2 | 155.00 | 150.00 | 1.035 | 57.000 | 163.42 |
| 2024-08-28 | 2024-09-24 |
GOOGL241115P00140000
GOOGL241115P00145000
|
2 | 145.00 | 140.00 | 0.845 | 51.000 | 172.49 |
| 2024-10-01 | 2024-10-28 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 0.85 | 20.00 | 191.41 |
| 2024-10-30 | 2024-11-26 |
GOOGL250117P00150000
GOOGL250117P00155000
|
2 | 155.00 | 150.00 | 0.665 | 16.000 | 196 |
| 2024-12-03 | 2024-12-30 |
GOOGL250221P00150000
GOOGL250221P00155000
|
2 | 155.00 | 150.00 | 0.83 | 116.00 | 179.66 |
| 2024-12-31 | 2025-01-27 |
GOOGL250321P00165000
GOOGL250321P00170000
|
2 | 170.00 | 165.00 | 0.855 | 47.000 | 163.99 |
| 2025-01-27 | 2025-02-24 |
GOOGL250417P00165000
GOOGL250417P00170000
|
2 | 170.00 | 165.00 | 0.820 | -65.000 | 151.16 |
| 2025-02-25 | 2025-03-24 |
GOOGL250516P00150000
GOOGL250516P00155000
|
2 | 155.00 | 150.00 | 0.805 | -78.000 | 166.19 |
| 2025-04-01 | 2025-04-30 |
GOOGL250620P00130000
GOOGL250620P00135000
|
2 | 135.00 | 130.00 | 0.705 | 61.000 | 166.64 |
| 2025-05-05 | 2025-06-02 |
GOOGL250718P00140000
GOOGL250718P00145000
|
2 | 145.00 | 140.00 | 0.840 | 116.000 | 185.06 |
| 2025-07-01 | 2025-07-28 |
GOOGL250919P00150000
GOOGL250919P00155000
|
2 | 155.00 | 150.00 | 0.910 | 158.000 | 0 |