| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-04-21 |
GOOGL140621P00535000
GOOGL140621P00540000
|
2 | 540.00 | 535.00 | 1.50 | -210.00 | 566.52 |
| 2014-04-30 | 2014-05-19 |
GOOGL140719P00500000
GOOGL140719P00505000
|
2 | 505.00 | 500.00 | 1.40 | 70.00 | 605.11 |
| 2014-05-28 | 2014-06-16 |
GOOGL140816P00535000
GOOGL140816P00540000
|
2 | 540.00 | 535.00 | 1.30 | -140.00 | 583.71 |
| 2014-07-02 | 2014-07-21 |
GOOGL140920P00555000
GOOGL140920P00560000
|
2 | 560.00 | 555.00 | 1.30 | 80.00 | 605.4 |
| 2014-07-30 | 2014-08-18 |
GOOGL141018P00560000
GOOGL141018P00565000
|
2 | 565.00 | 560.00 | 1.40 | 10.00 | 522.97 |
| 2014-09-03 | 2014-09-22 |
GOOGL141122P00555000
GOOGL141122P00560000
|
2 | 560.00 | 555.00 | 1.35 | 70.00 | 545.89 |
| 2014-10-01 | 2014-10-20 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 1.35 | -330.00 | 520.04 |
| 2014-10-29 | 2014-11-17 |
GOOGL150117P00525000
GOOGL150117P00530000
|
2 | 530.00 | 525.00 | 1.30 | -40.00 | 510.455 |
| 2014-12-02 | 2014-12-19 |
GOOGL150220P00505000
GOOGL150220P00510000
|
2 | 510.00 | 505.00 | 1.30 | -140.00 | 541.8 |
| 2014-12-30 | 2015-01-16 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.25 | -160.00 | 564.95 |
| 2015-01-27 | 2015-02-13 |
GOOGL150417P00485000
GOOGL150417P00490000
|
2 | 490.00 | 485.00 | 1.30 | 180.00 | 532.74 |
| 2015-02-24 | 2015-03-13 |
GOOGL150515P00505000
GOOGL150515P00510000
|
2 | 510.00 | 505.00 | 1.20 | 70.00 | 546.49 |
| 2015-04-01 | 2015-04-20 |
GOOGL150619P00515000
GOOGL150619P00520000
|
2 | 520.00 | 515.00 | 1.40 | 10.00 | 557.52 |
| 2015-04-28 | 2015-05-15 |
GOOGL150717P00530000
GOOGL150717P00535000
|
2 | 535.00 | 530.00 | 1.30 | -110.00 | 699.62 |
| 2015-06-02 | 2015-06-19 |
GOOGL150821P00520000
GOOGL150821P00525000
|
2 | 525.00 | 520.00 | 1.25 | 40.00 | 644.0301 |
| 2015-06-30 | 2015-07-17 |
GOOGL150918P00505000
GOOGL150918P00510000
|
2 | 510.00 | 505.00 | 1.30 | 510.00 | 660.92 |
| 2015-07-28 | 2015-08-14 |
GOOGL151016P00620000
GOOGL151016P00625000
|
2 | 625.00 | 620.00 | 1.45 | 130.00 | 695.3201 |
| 2015-09-01 | 2015-09-18 |
GOOGL151120P00575000
GOOGL151120P00580000
|
2 | 580.00 | 575.00 | 1.40 | 150.00 | 777.0001 |
| 2015-09-29 | 2015-10-16 |
GOOGL151218P00575000
GOOGL151218P00580000
|
2 | 580.00 | 575.00 | 1.45 | 240.00 | 756.85 |
| 2015-10-27 | 2015-11-13 |
GOOGL160115P00690000
GOOGL160115P00695000
|
2 | 695.00 | 690.00 | 1.30 | 40.00 | 710.4901 |
| 2015-12-01 | 2015-12-18 |
GOOGL160219P00730000
GOOGL160219P00735000
|
2 | 735.00 | 730.00 | 1.45 | -110.00 | 722.11 |
| 2015-12-29 | 2016-01-15 |
GOOGL160318P00740000
GOOGL160318P00745000
|
2 | 745.00 | 740.00 | 1.35 | -350.00 | 755.4101 |
| 2016-01-26 | 2016-02-12 |
GOOGL160415P00680000
GOOGL160415P00685000
|
2 | 685.00 | 680.00 | 1.40 | -70.00 | 780 |
| 2016-03-01 | 2016-03-18 |
GOOGL160520P00695000
GOOGL160520P00700000
|
2 | 700.00 | 695.00 | 1.25 | 30.00 | 721.7101 |
| 2016-03-29 | 2016-04-15 |
GOOGL160617P00715000
GOOGL160617P00720000
|
2 | 720.00 | 715.00 | 1.40 | 90.00 | 704.25 |
| 2016-04-26 | 2016-05-13 |
GOOGL160715P00685000
GOOGL160715P00690000
|
2 | 690.00 | 685.00 | 1.35 | 30.00 | 735.63 |
| 2016-05-31 | 2016-06-17 |
GOOGL160819P00705000
GOOGL160819P00710000
|
2 | 710.00 | 705.00 | 1.35 | -210.00 | 799.65 |
| 2016-06-28 | 2016-07-15 |
GOOGL160916P00645000
GOOGL160916P00650000
|
2 | 650.00 | 645.00 | 1.40 | 200.00 | 797.97 |
| 2016-08-02 | 2016-08-19 |
GOOGL161021P00755000
GOOGL161021P00760000
|
2 | 760.00 | 755.00 | 1.30 | 50.00 | 824.06 |
| 2016-08-30 | 2016-09-16 |
GOOGL161118P00750000
GOOGL161118P00755000
|
2 | 755.00 | 750.00 | 1.30 | 35.000 | 775.97 |
| 2016-09-27 | 2016-10-14 |
GOOGL161216P00765000
GOOGL161216P00770000
|
2 | 770.00 | 765.00 | 1.30 | -50.00 | 809.84 |
| 2016-11-01 | 2016-11-18 |
GOOGL170120P00765000
GOOGL170120P00770000
|
2 | 770.00 | 765.00 | 1.30 | -150.00 | 828.1701 |
| 2016-11-29 | 2016-12-16 |
GOOGL170217P00745000
GOOGL170217P00750000
|
2 | 750.00 | 745.00 | 1.35 | 90.00 | 846.55 |
| 2016-12-27 | 2017-01-13 |
GOOGL170317P00765000
GOOGL170317P00770000
|
2 | 770.00 | 765.00 | 1.30 | 80.00 | 872.37 |
| 2017-01-31 | 2017-02-17 |
GOOGL170421P00780000
GOOGL170421P00785000
|
2 | 785.00 | 780.00 | 1.40 | 170.00 | 858.9501 |
| 2017-02-28 | 2017-03-17 |
GOOGL170519P00805000
GOOGL170519P00810000
|
2 | 810.00 | 805.00 | 1.40 | 150.00 | 954.65 |
| 2017-03-28 | 2017-04-17 |
GOOGL170616P00800000
GOOGL170616P00805000
|
2 | 805.00 | 800.00 | 1.30 | 90.00 | 958.62 |
| 2017-05-02 | 2017-05-19 |
GOOGL170721P00895000
GOOGL170721P00900000
|
2 | 900.00 | 895.00 | 1.35 | 70.00 | 993.84 |
| 2017-05-30 | 2017-06-16 |
GOOGL170818P00945000
GOOGL170818P00950000
|
2 | 950.00 | 945.00 | 1.55 | -100.00 | 926.1801 |
| 2017-06-27 | 2017-07-14 |
GOOGL170915P00895000
GOOGL170915P00900000
|
2 | 900.00 | 895.00 | 1.60 | 160.00 | 935.29 |
| 2017-08-01 | 2017-08-18 |
GOOGL171020P00900000
GOOGL171020P00905000
|
2 | 905.00 | 900.00 | 1.45 | -10.00 | 1005.07 |
| 2017-08-29 | 2017-09-15 |
GOOGL171117P00885000
GOOGL171117P00890000
|
2 | 890.00 | 885.00 | 1.35 | 0.00 | 1035.89 |
| 2017-09-26 | 2017-10-13 |
GOOGL171215P00890000
GOOGL171215P00895000
|
2 | 895.00 | 890.00 | 1.40 | 210.00 | 1072 |
| 2017-11-01 | 2017-11-20 |
GOOGL180119P00995000
GOOGL180119P01000000
|
2 | 1000.00 | 995.00 | 1.45 | 40.00 | 1143.5 |
| 2017-11-28 | 2017-12-15 |
GOOGL180216P01000000
GOOGL180216P01010000
|
1 | 1010.00 | 1000.00 | 2.70 | 30.00 | 1095.5 |
| 2017-12-26 | 2018-01-12 |
GOOGL180316P01015000
GOOGL180316P01020000
|
2 | 1020.00 | 1015.00 | 1.50 | 180.00 | 1134.42 |
| 2018-01-30 | 2018-02-16 |
GOOGL180420P01110000
GOOGL180420P01115000
|
2 | 1115.00 | 1110.00 | 1.45 | -240.00 | 1077.32 |
| 2018-02-27 | 2018-03-16 |
GOOGL180518P01040000
GOOGL180518P01050000
|
1 | 1050.00 | 1040.00 | 2.70 | 40.00 | 1069.64 |
| 2018-03-27 | 2018-04-13 |
GOOGL180615P00935000
GOOGL180615P00940000
|
2 | 940.00 | 935.00 | 1.50 | 130.00 | 1159.27 |
| 2018-05-01 | 2018-05-18 |
GOOGL180720P00990000
GOOGL180720P00995000
|
2 | 995.00 | 990.00 | 1.30 | 80.00 | 1197.88 |
| 2018-05-29 | 2018-06-15 |
GOOGL180817P01010000
GOOGL180817P01015000
|
2 | 1015.00 | 1010.00 | 1.40 | 200.000 | 1215.85 |
| 2018-07-03 | 2018-07-20 |
GOOGL180921P01050000
GOOGL180921P01055000
|
2 | 1055.00 | 1050.00 | 1.25 | 165.000 | 1172.12 |
| 2018-07-31 | 2018-08-17 |
GOOGL181019P01165000
GOOGL181019P01170000
|
2 | 1170.00 | 1165.00 | 1.400 | 20.000 | 1105.18 |
| 2018-08-28 | 2018-09-14 |
GOOGL181116P01180000
GOOGL181116P01185000
|
2 | 1185.00 | 1180.00 | 1.350 | -210.000 | 1068.27 |
| 2018-10-02 | 2018-10-19 |
GOOGL181221P01145000
GOOGL181221P01150000
|
2 | 1150.00 | 1145.00 | 1.525 | -300.000 | 991.25 |
| 2018-10-30 | 2018-11-16 |
GOOGL190118P00980000
GOOGL190118P00985000
|
2 | 985.00 | 980.00 | 1.375 | 5.000 | 1107.3 |
| 2018-11-27 | 2018-12-14 |
GOOGL190215P00985000
GOOGL190215P00990000
|
2 | 990.00 | 985.00 | 1.45 | 20.00 | 1119.63 |
| 2018-12-26 | 2019-01-14 |
GOOGL190315P00970000
GOOGL190315P00975000
|
2 | 975.00 | 970.00 | 1.55 | 160.00 | 1190.3 |
| 2019-01-29 | 2019-02-15 |
GOOGL190418P00995000
GOOGL190418P01000000
|
2 | 1000.00 | 995.00 | 1.15 | 110.00 | 1241.47 |
| 2019-02-26 | 2019-03-15 |
GOOGL190517P01065000
GOOGL190517P01070000
|
2 | 1070.00 | 1065.00 | 1.45 | 180.00 | 1168.78 |
| 2019-04-02 | 2019-04-22 |
GOOGL190621P01145000
GOOGL190621P01150000
|
2 | 1150.00 | 1145.00 | 1.35 | 100.00 | 1125.37 |
| 2019-05-06 | 2019-05-23 |
GOOGL190719P01140000
GOOGL190719P01145000
|
2 | 1145.00 | 1140.00 | 1.40 | -150.00 | 1131.55 |
| 2019-05-28 | 2019-06-14 |
GOOGL190816P01070000
GOOGL190816P01080000
|
1 | 1080.00 | 1070.00 | 2.95 | -130.00 | 1179.21 |
| 2019-07-02 | 2019-07-19 |
GOOGL190920P01055000
GOOGL190920P01060000
|
2 | 1060.00 | 1055.00 | 1.35 | 140.00 | 1229.84 |
| 2019-07-30 | 2019-08-16 |
GOOGL191018P01160000
GOOGL191018P01170000
|
1 | 1170.00 | 1160.00 | 2.50 | -110.00 | 1244.41 |
| 2019-08-27 | 2019-09-13 |
GOOGL191115P01090000
GOOGL191115P01100000
|
1 | 1100.00 | 1090.00 | 2.45 | 135.00 | 1333.54 |
| 2019-10-04 | 2019-10-21 |
GOOGL191220P01140000
GOOGL191220P01145000
|
2 | 1145.00 | 1140.00 | 1.40 | 140.00 | 1351.22 |
| 2019-10-29 | 2019-11-15 |
GOOGL200117P01205000
GOOGL200117P01210000
|
2 | 1210.00 | 1205.00 | 1.40 | -30.00 | 1479.52 |
| 2019-12-03 | 2019-12-20 |
GOOGL200221P01225000
GOOGL200221P01230000
|
2 | 1230.00 | 1225.00 | 1.45 | 170.00 | 1483.46 |
| 2019-12-31 | 2020-01-17 |
GOOGL200320P01270000
GOOGL200320P01275000
|
2 | 1275.00 | 1270.00 | 1.35 | 220.00 | 1068.21 |
| 2020-01-29 | 2020-02-18 |
GOOGL200417P01385000
GOOGL200417P01390000
|
2 | 1390.00 | 1385.00 | 1.30 | 170.00 | 1279 |
| 2020-04-02 | 2020-04-20 |
GOOGL200619P00995000
GOOGL200619P01000000
|
2 | 1000.00 | 995.00 | 1.65 | 280.00 | 1424.64 |
| 2020-06-02 | 2020-06-19 |
GOOGL200821P01340000
GOOGL200821P01345000
|
2 | 1345.00 | 1340.00 | 1.30 | -60.00 | 1575.57 |
| 2020-09-02 | 2020-09-21 |
GOOGL201120P01565000
GOOGL201120P01570000
|
2 | 1570.00 | 1565.00 | 1.35 | -470.00 | 1736.38 |
| 2020-09-30 | 2020-10-19 |
GOOGL201218P01350000
GOOGL201218P01355000
|
3 | 1355.00 | 1350.00 | 1.70 | 210.00 | 1726.22 |
| 2020-10-27 | 2020-11-13 |
GOOGL210115P01470000
GOOGL210115P01475000
|
2 | 1475.00 | 1470.00 | 1.65 | 250.00 | 1727.62 |
| 2020-12-01 | 2020-12-18 |
GOOGL210219P01650000
GOOGL210219P01660000
|
1 | 1660.00 | 1650.00 | 2.85 | -360.00 | 2088.81 |
| 2021-01-04 | 2021-01-21 |
GOOGL210319P01600000
GOOGL210319P01605000
|
2 | 1605.00 | 1600.00 | 1.60 | 280.00 | 2026.96 |
| 2021-01-26 | 2021-02-12 |
GOOGL210416P01775000
GOOGL210416P01780000
|
2 | 1780.00 | 1775.00 | 1.55 | 200.00 | 2282.75 |
| 2021-03-02 | 2021-03-19 |
GOOGL210521P01910000
GOOGL210521P01920000
|
1 | 1920.00 | 1910.00 | 3.00 | 5.00 | 2294.13 |
| 2021-03-31 | 2021-04-19 |
GOOGL210618P01930000
GOOGL210618P01940000
|
1 | 1940.00 | 1930.00 | 2.90 | 215.00 | 2402.22 |
| 2021-06-01 | 2021-06-18 |
GOOGL210820P02240000
GOOGL210820P02245000
|
2 | 2245.00 | 2240.00 | 1.30 | 200.00 | 2748.59 |
| 2021-08-31 | 2021-09-17 |
GOOGL211119P02735000
GOOGL211119P02740000
|
2 | 2740.00 | 2735.00 | 1.25 | -60.00 | 2978.53 |
| 2021-11-05 | 2021-11-22 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.20 | -70.00 | 2607.03 |
| 2022-03-29 | 2022-04-18 |
GOOGL220617P02675000
GOOGL220617P02680000
|
3 | 2680.00 | 2675.00 | 1.70 | -840.00 | 2142.87 |
| 2022-04-27 | 2022-05-16 |
GOOGL220715P02110000
GOOGL220715P02120000
|
1 | 2120.00 | 2110.00 | 3.50 | 200.00 | 2235.55 |
| 2022-06-28 | 2022-07-15 |
GOOGL220916P02060000
GOOGL220916P02070000
|
1 | 2070.00 | 2060.00 | 3.35 | 65.00 | 102.8 |
| 2022-08-02 | 2022-08-19 |
GOOGL221021P00105000
GOOGL221021P00107500
|
5 | 107.50 | 105.00 | 0.585 | 45.000 | 101.13 |
| 2022-08-30 | 2022-09-16 |
GOOGL221118P00099000
GOOGL221118P00100000
|
13 | 100.00 | 99.00 | 0.25 | -162.500 | 97.43 |
| 2022-09-27 | 2022-10-14 |
GOOGL221216P00089000
GOOGL221216P00090000
|
14 | 90.00 | 89.00 | 0.300 | 0.000 | 90.26 |
| 2022-11-01 | 2022-11-18 |
GOOGL230120P00083500
GOOGL230120P00084000
|
27 | 84.00 | 83.50 | 0.140 | 202.500 | 98.02 |
| 2022-11-29 | 2022-12-16 |
GOOGL230217P00080000
GOOGL230217P00085000
|
2 | 85.00 | 80.00 | 0.975 | -66.000 | 94.35 |
| 2022-12-27 | 2023-01-13 |
GOOGL230317P00080000
GOOGL230317P00081000
|
13 | 81.00 | 80.00 | 0.275 | 104.000 | 101.62 |
| 2023-02-03 | 2023-02-21 |
GOOGL230421P00090000
GOOGL230421P00095000
|
2 | 95.00 | 90.00 | 0.915 | -282.000 | 105.41 |
| 2023-03-29 | 2023-04-17 |
GOOGL230616P00094000
GOOGL230616P00095000
|
14 | 95.00 | 94.00 | 0.325 | -105.000 | 123.53 |
| 2023-05-03 | 2023-05-22 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.205 | 216.000 | 120.02 |
| 2023-05-30 | 2023-06-16 |
GOOGL230818P00110000
GOOGL230818P00115000
|
2 | 115.00 | 110.00 | 1.215 | 21.000 | 127.46 |
| 2023-06-27 | 2023-07-14 |
GOOGL230915P00107500
GOOGL230915P00110000
|
5 | 110.00 | 107.50 | 0.545 | 130.000 | 137.4 |
| 2023-08-02 | 2023-08-21 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 1.015 | 4.000 | 135.6 |
| 2023-08-29 | 2023-09-15 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 1.085 | 78.000 | 135.31 |
| 2023-09-26 | 2023-10-13 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 1.255 | 139.000 | 132.6 |
| 2023-10-31 | 2023-11-17 |
GOOGL240119P00115000
GOOGL240119P00117500
|
5 | 117.50 | 115.00 | 0.66 | 210.00 | 146.38 |
| 2023-11-28 | 2023-12-15 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.21 | -83.000 | 140.52 |
| 2023-12-26 | 2024-01-12 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.065 | 63.000 | 141.18 |
| 2024-02-01 | 2024-02-20 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.175 | 14.000 | 154.09 |
| 2024-02-27 | 2024-03-15 |
GOOGL240517P00125000
GOOGL240517P00130000
|
2 | 130.00 | 125.00 | 1.095 | 20.000 | 176.06 |
| 2024-04-02 | 2024-04-19 |
GOOGL240621P00142500
GOOGL240621P00145000
|
5 | 145.00 | 142.50 | 0.70 | 0.000 | 179.63 |
| 2024-04-30 | 2024-05-17 |
GOOGL240719P00150000
GOOGL240719P00155000
|
2 | 155.00 | 150.00 | 1.360 | 223.000 | 177.66 |
| 2024-05-28 | 2024-06-14 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.255 | 116.000 | 162.96 |
| 2024-07-02 | 2024-07-19 |
GOOGL240920P00170000
GOOGL240920P00175000
|
2 | 175.00 | 170.00 | 1.27 | -136.00 | 163.59 |
| 2024-08-01 | 2024-08-19 |
GOOGL241018P00155000
GOOGL241018P00160000
|
2 | 160.00 | 155.00 | 1.105 | -44.000 | 163.42 |
| 2024-08-27 | 2024-09-13 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.275 | -115.000 | 172.49 |
| 2024-10-01 | 2024-10-18 |
GOOGL241220P00150000
GOOGL241220P00155000
|
2 | 155.00 | 150.00 | 1.18 | -32.00 | 191.41 |
| 2024-10-29 | 2024-11-15 |
GOOGL250117P00155000
GOOGL250117P00160000
|
2 | 160.00 | 155.00 | 1.35 | 120.000 | 196 |
| 2024-12-03 | 2024-12-20 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.00 | 140.00 | 179.66 |
| 2024-12-31 | 2025-01-17 |
GOOGL250321P00170000
GOOGL250321P00175000
|
2 | 175.00 | 170.00 | 1.15 | 136.00 | 163.99 |
| 2025-01-27 | 2025-02-13 |
GOOGL250417P00175000
GOOGL250417P00180000
|
2 | 180.00 | 175.00 | 1.400 | -20.000 | 151.16 |
| 2025-02-25 | 2025-03-14 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 1.375 | -135.000 | 166.19 |
| 2025-04-01 | 2025-04-21 |
GOOGL250620P00140000
GOOGL250620P00145000
|
2 | 145.00 | 140.00 | 1.20 | -135.000 | 166.64 |
| 2025-05-02 | 2025-05-19 |
GOOGL250718P00150000
GOOGL250718P00155000
|
2 | 155.00 | 150.00 | 1.40 | 81.000 | 185.06 |
| 2025-05-27 | 2025-06-13 |
GOOGL250815P00155000
GOOGL250815P00160000
|
2 | 160.00 | 155.00 | 1.25 | 44.000 | 203.9 |
| 2025-07-01 | 2025-07-18 |
GOOGL250919P00160000
GOOGL250919P00165000
|
2 | 165.00 | 160.00 | 1.35 | 119.000 | 0 |
| 2025-07-29 | 2025-08-15 |
GOOGL251017P00180000
GOOGL251017P00185000
|
2 | 185.00 | 180.00 | 1.25 | 93.000 | 0 |