| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-04-30 |
GOOGL140621P00550000
GOOGL140621P00555000
|
3 | 555.00 | 550.00 | 1.95 | -442.500 | 566.52 |
| 2014-04-30 | 2014-05-27 |
GOOGL140719P00515000
GOOGL140719P00520000
|
3 | 520.00 | 515.00 | 1.80 | 360.00 | 605.11 |
| 2014-05-28 | 2014-06-24 |
GOOGL140816P00550000
GOOGL140816P00555000
|
3 | 555.00 | 550.00 | 1.75 | 52.500 | 583.71 |
| 2014-07-02 | 2014-07-29 |
GOOGL140920P00570000
GOOGL140920P00575000
|
3 | 575.00 | 570.00 | 1.75 | 120.00 | 605.4 |
| 2014-07-30 | 2014-08-26 |
GOOGL141018P00575000
GOOGL141018P00580000
|
3 | 580.00 | 575.00 | 1.85 | -30.00 | 522.97 |
| 2014-09-03 | 2014-09-30 |
GOOGL141122P00570000
GOOGL141122P00575000
|
3 | 575.00 | 570.00 | 1.80 | -15.00 | 545.89 |
| 2014-10-01 | 2014-10-28 |
GOOGL141220P00560000
GOOGL141220P00565000
|
3 | 565.00 | 560.00 | 1.80 | -247.500 | 520.04 |
| 2014-10-29 | 2014-11-25 |
GOOGL150117P00540000
GOOGL150117P00545000
|
3 | 545.00 | 540.00 | 1.80 | -75.00 | 510.455 |
| 2014-12-02 | 2014-12-29 |
GOOGL150220P00520000
GOOGL150220P00525000
|
3 | 525.00 | 520.00 | 1.80 | 15.00 | 541.8 |
| 2014-12-30 | 2015-01-26 |
GOOGL150320P00515000
GOOGL150320P00520000
|
3 | 520.00 | 515.00 | 1.75 | 75.00 | 564.95 |
| 2015-01-27 | 2015-02-23 |
GOOGL150417P00500000
GOOGL150417P00505000
|
3 | 505.00 | 500.00 | 1.75 | 240.00 | 532.74 |
| 2015-02-24 | 2015-03-23 |
GOOGL150515P00520000
GOOGL150515P00525000
|
3 | 525.00 | 520.00 | 1.70 | 270.00 | 546.49 |
| 2015-04-01 | 2015-04-28 |
GOOGL150619P00530000
GOOGL150619P00535000
|
3 | 535.00 | 530.00 | 1.75 | 210.00 | 557.52 |
| 2015-04-28 | 2015-05-26 |
GOOGL150717P00545000
GOOGL150717P00550000
|
3 | 550.00 | 545.00 | 1.85 | -195.00 | 699.62 |
| 2015-06-02 | 2015-06-29 |
GOOGL150821P00535000
GOOGL150821P00540000
|
3 | 540.00 | 535.00 | 1.80 | -150.00 | 644.0301 |
| 2015-06-30 | 2015-07-27 |
GOOGL150918P00520000
GOOGL150918P00525000
|
3 | 525.00 | 520.00 | 1.725 | 525.000 | 660.92 |
| 2015-07-28 | 2015-08-24 |
GOOGL151016P00640000
GOOGL151016P00645000
|
3 | 645.00 | 640.00 | 2.05 | -337.500 | 695.3201 |
| 2015-09-01 | 2015-09-28 |
GOOGL151120P00605000
GOOGL151120P00610000
|
3 | 610.00 | 605.00 | 2.05 | 30.00 | 777.0001 |
| 2015-09-29 | 2015-10-26 |
GOOGL151218P00600000
GOOGL151218P00605000
|
2 | 605.00 | 600.00 | 1.65 | 293.000 | 756.85 |
| 2015-10-27 | 2015-11-23 |
GOOGL160115P00710000
GOOGL160115P00715000
|
2 | 715.00 | 710.00 | 1.65 | 210.00 | 710.4901 |
| 2015-12-01 | 2015-12-28 |
GOOGL160219P00760000
GOOGL160219P00765000
|
3 | 765.00 | 760.00 | 2.00 | -30.00 | 722.11 |
| 2015-12-29 | 2016-01-25 |
GOOGL160318P00770000
GOOGL160318P00775000
|
3 | 775.00 | 770.00 | 1.95 | -345.00 | 755.4101 |
| 2016-01-26 | 2016-02-22 |
GOOGL160415P00710000
GOOGL160415P00715000
|
3 | 715.00 | 710.00 | 1.85 | -60.00 | 780 |
| 2016-03-01 | 2016-03-28 |
GOOGL160520P00720000
GOOGL160520P00725000
|
3 | 725.00 | 720.00 | 1.75 | 75.00 | 721.7101 |
| 2016-03-29 | 2016-04-26 |
GOOGL160617P00740000
GOOGL160617P00745000
|
3 | 745.00 | 740.00 | 1.70 | -405.00 | 704.25 |
| 2016-04-26 | 2016-05-23 |
GOOGL160715P00705000
GOOGL160715P00710000
|
3 | 710.00 | 705.00 | 1.95 | 60.00 | 735.63 |
| 2016-05-31 | 2016-06-27 |
GOOGL160819P00725000
GOOGL160819P00730000
|
2 | 730.00 | 725.00 | 1.65 | -400.00 | 799.65 |
| 2016-06-28 | 2016-07-25 |
GOOGL160916P00670000
GOOGL160916P00675000
|
3 | 675.00 | 670.00 | 1.90 | 450.00 | 797.97 |
| 2016-08-02 | 2016-08-29 |
GOOGL161021P00780000
GOOGL161021P00785000
|
3 | 785.00 | 780.00 | 1.75 | -60.00 | 824.06 |
| 2016-08-30 | 2016-09-26 |
GOOGL161118P00770000
GOOGL161118P00775000
|
3 | 775.00 | 770.00 | 1.75 | 60.00 | 775.97 |
| 2016-09-27 | 2016-10-24 |
GOOGL161216P00790000
GOOGL161216P00795000
|
3 | 795.00 | 790.00 | 1.80 | 165.00 | 809.84 |
| 2016-11-01 | 2016-11-28 |
GOOGL170120P00785000
GOOGL170120P00790000
|
3 | 790.00 | 785.00 | 1.80 | -180.000 | 828.1701 |
| 2016-11-29 | 2016-12-27 |
GOOGL170217P00765000
GOOGL170217P00770000
|
3 | 770.00 | 765.00 | 1.85 | 180.00 | 846.55 |
| 2016-12-27 | 2017-01-23 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 1.70 | 270.00 | 872.37 |
| 2017-01-31 | 2017-02-27 |
GOOGL170421P00800000
GOOGL170421P00805000
|
3 | 805.00 | 800.00 | 1.80 | 360.00 | 858.9501 |
| 2017-02-28 | 2017-03-27 |
GOOGL170519P00825000
GOOGL170519P00830000
|
3 | 830.00 | 825.00 | 1.80 | -60.00 | 954.65 |
| 2017-03-30 | 2017-04-26 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 1.90 | 360.00 | 958.62 |
| 2017-05-02 | 2017-05-30 |
GOOGL170721P00915000
GOOGL170721P00920000
|
3 | 920.00 | 915.00 | 1.75 | 390.00 | 993.84 |
| 2017-05-30 | 2017-06-26 |
GOOGL170818P00970000
GOOGL170818P00975000
|
3 | 975.00 | 970.00 | 1.95 | -180.00 | 926.1801 |
| 2017-06-27 | 2017-07-24 |
GOOGL170915P00925000
GOOGL170915P00930000
|
3 | 930.00 | 925.00 | 1.95 | 277.500 | 935.29 |
| 2017-08-01 | 2017-08-28 |
GOOGL171020P00925000
GOOGL171020P00930000
|
3 | 930.00 | 925.00 | 2.10 | 60.00 | 1005.07 |
| 2017-08-29 | 2017-09-25 |
GOOGL171117P00910000
GOOGL171117P00915000
|
3 | 915.00 | 910.00 | 1.80 | 0.00 | 1035.89 |
| 2017-09-26 | 2017-10-23 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 1.85 | 465.00 | 1072 |
| 2017-10-31 | 2017-11-27 |
GOOGL180119P00995000
GOOGL180119P01000000
|
2 | 1000.00 | 995.00 | 1.625 | 195.000 | 1143.5 |
| 2017-11-28 | 2017-12-26 |
GOOGL180216P01035000
GOOGL180216P01040000
|
3 | 1040.00 | 1035.00 | 1.85 | 45.00 | 1095.5 |
| 2017-12-26 | 2018-01-22 |
GOOGL180316P01040000
GOOGL180316P01045000
|
3 | 1045.00 | 1040.00 | 1.90 | 382.500 | 1134.42 |
| 2018-01-30 | 2018-02-26 |
GOOGL180420P01145000
GOOGL180420P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -615.00 | 1077.32 |
| 2018-02-27 | 2018-03-26 |
GOOGL180518P01085000
GOOGL180518P01090000
|
3 | 1090.00 | 1085.00 | 2.00 | -300.00 | 1069.64 |
| 2018-03-27 | 2018-04-23 |
GOOGL180615P00975000
GOOGL180615P00980000
|
3 | 980.00 | 975.00 | 2.15 | 405.00 | 1159.27 |
| 2018-05-01 | 2018-05-29 |
GOOGL180720P01015000
GOOGL180720P01020000
|
3 | 1020.00 | 1015.00 | 1.85 | 195.00 | 1197.88 |
| 2018-05-29 | 2018-06-25 |
GOOGL180817P01040000
GOOGL180817P01045000
|
3 | 1045.00 | 1040.00 | 1.90 | 300.00 | 1215.85 |
| 2018-07-03 | 2018-07-30 |
GOOGL180921P01085000
GOOGL180921P01090000
|
3 | 1090.00 | 1085.00 | 2.00 | 480.00 | 1172.12 |
| 2018-07-31 | 2018-08-27 |
GOOGL181019P01200000
GOOGL181019P01205000
|
3 | 1205.00 | 1200.00 | 1.90 | -150.00 | 1105.18 |
| 2018-08-28 | 2018-09-24 |
GOOGL181116P01220000
GOOGL181116P01225000
|
3 | 1225.00 | 1220.00 | 1.975 | -352.500 | 1068.27 |
| 2018-10-02 | 2018-10-29 |
GOOGL181221P01180000
GOOGL181221P01185000
|
3 | 1185.00 | 1180.00 | 2.175 | -757.500 | 991.25 |
| 2018-10-30 | 2018-11-26 |
GOOGL190118P01010000
GOOGL190118P01020000
|
1 | 1020.00 | 1010.00 | 3.60 | 40.00 | 1107.3 |
| 2018-11-27 | 2018-12-24 |
GOOGL190215P01025000
GOOGL190215P01030000
|
3 | 1030.00 | 1025.00 | 1.90 | -255.00 | 1119.63 |
| 2019-01-28 | 2019-02-25 |
GOOGL190418P01050000
GOOGL190418P01055000
|
3 | 1055.00 | 1050.00 | 1.80 | 195.00 | 1241.47 |
| 2019-02-26 | 2019-03-25 |
GOOGL190517P01095000
GOOGL190517P01100000
|
3 | 1100.00 | 1095.00 | 1.90 | 315.00 | 1168.78 |
| 2019-04-02 | 2019-04-29 |
GOOGL190621P01180000
GOOGL190621P01185000
|
3 | 1185.00 | 1180.00 | 1.95 | 330.00 | 1125.37 |
| 2019-04-30 | 2019-05-28 |
GOOGL190719P01175000
GOOGL190719P01180000
|
3 | 1180.00 | 1175.00 | 1.90 | -360.00 | 1131.55 |
| 2019-05-28 | 2019-06-24 |
GOOGL190816P01100000
GOOGL190816P01110000
|
1 | 1110.00 | 1100.00 | 3.75 | -45.00 | 1179.21 |
| 2019-07-02 | 2019-07-29 |
GOOGL190920P01090000
GOOGL190920P01095000
|
3 | 1095.00 | 1090.00 | 2.00 | 532.500 | 1229.84 |
| 2019-08-01 | 2019-08-28 |
GOOGL191018P01170000
GOOGL191018P01180000
|
1 | 1180.00 | 1170.00 | 3.20 | -105.00 | 1244.41 |
| 2019-08-28 | 2019-09-24 |
GOOGL191115P01130000
GOOGL191115P01140000
|
1 | 1140.00 | 1130.00 | 3.50 | 125.00 | 1333.54 |
| 2019-10-01 | 2019-10-28 |
GOOGL191220P01175000
GOOGL191220P01180000
|
3 | 1180.00 | 1175.00 | 1.90 | 390.00 | 1351.22 |
| 2019-10-29 | 2019-11-25 |
GOOGL200117P01235000
GOOGL200117P01240000
|
3 | 1240.00 | 1235.00 | 1.85 | 315.00 | 1479.52 |
| 2019-12-03 | 2019-12-30 |
GOOGL200221P01265000
GOOGL200221P01270000
|
3 | 1270.00 | 1265.00 | 1.85 | 225.00 | 1483.46 |
| 2019-12-31 | 2020-01-27 |
GOOGL200320P01310000
GOOGL200320P01315000
|
3 | 1315.00 | 1310.00 | 1.80 | 315.00 | 1068.21 |
| 2020-01-30 | 2020-02-26 |
GOOGL200417P01420000
GOOGL200417P01425000
|
3 | 1425.00 | 1420.00 | 1.90 | -195.00 | 1279 |
| 2020-02-26 | 2020-03-24 |
GOOGL200515P01355000
GOOGL200515P01360000
|
2 | 1360.00 | 1355.00 | 1.60 | -570.00 | 1373.06 |
| 2020-04-02 | 2020-04-29 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 3.20 | 275.00 | 1424.64 |
| 2020-06-04 | 2020-07-01 |
GOOGL200821P01370000
GOOGL200821P01375000
|
2 | 1375.00 | 1370.00 | 1.55 | 310.00 | 1575.57 |
| 2020-07-01 | 2020-07-28 |
GOOGL200918P01400000
GOOGL200918P01405000
|
2 | 1405.00 | 1400.00 | 1.60 | 140.00 | 1451.09 |
| 2020-07-28 | 2020-08-24 |
GOOGL201016P01455000
GOOGL201016P01460000
|
3 | 1460.00 | 1455.00 | 2.05 | 465.00 | 1567.7 |
| 2020-10-02 | 2020-10-29 |
GOOGL201218P01405000
GOOGL201218P01410000
|
3 | 1410.00 | 1405.00 | 2.05 | -45.00 | 1726.22 |
| 2020-10-29 | 2020-11-25 |
GOOGL210115P01495000
GOOGL210115P01500000
|
3 | 1500.00 | 1495.00 | 1.95 | 450.00 | 1727.62 |
| 2020-12-02 | 2020-12-29 |
GOOGL210219P01765000
GOOGL210219P01770000
|
3 | 1770.00 | 1765.00 | 2.05 | -120.00 | 2088.81 |
| 2021-01-27 | 2021-02-23 |
GOOGL210416P01760000
GOOGL210416P01765000
|
3 | 1765.00 | 1760.00 | 2.20 | 540.00 | 2282.75 |
| 2021-03-02 | 2021-03-29 |
GOOGL210521P02000000
GOOGL210521P02010000
|
1 | 2010.00 | 2000.00 | 3.85 | 145.00 | 2294.13 |
| 2021-03-30 | 2021-04-26 |
GOOGL210618P01980000
GOOGL210618P01990000
|
1 | 1990.00 | 1980.00 | 3.20 | 295.00 | 2402.22 |
| 2021-06-01 | 2021-06-28 |
GOOGL210820P02320000
GOOGL210820P02325000
|
3 | 2325.00 | 2320.00 | 1.70 | 120.00 | 2748.59 |
| 2021-11-30 | 2021-12-27 |
GOOGL220218P02760000
GOOGL220218P02765000
|
3 | 2765.00 | 2760.00 | 1.80 | 285.00 | 2608.06 |
| 2022-01-24 | 2022-02-22 |
GOOGL220414P02530000
GOOGL220414P02540000
|
1 | 2540.00 | 2530.00 | 3.10 | -55.00 | 2534.6 |
| 2022-03-30 | 2022-04-26 |
GOOGL220617P02765000
GOOGL220617P02770000
|
3 | 2770.00 | 2765.00 | 1.95 | -705.00 | 2142.87 |
| 2022-04-26 | 2022-05-23 |
GOOGL220715P02290000
GOOGL220715P02300000
|
1 | 2300.00 | 2290.00 | 3.50 | -340.00 | 2235.55 |
| 2022-06-06 | 2022-07-05 |
GOOGL220819P02265000
GOOGL220819P02270000
|
3 | 2270.00 | 2265.00 | 2.00 | -120.00 | 117.21 |
| 2022-08-02 | 2022-08-29 |
GOOGL221021P00110000
GOOGL221021P00112500
|
6 | 112.50 | 110.00 | 0.900 | -240.000 | 101.13 |
| 2022-08-30 | 2022-09-26 |
GOOGL221118P00102500
GOOGL221118P00105000
|
6 | 105.00 | 102.50 | 0.90 | -360.000 | 97.43 |
| 2022-09-27 | 2022-10-24 |
GOOGL221216P00094000
GOOGL221216P00095000
|
16 | 95.00 | 94.00 | 0.40 | 200.000 | 90.26 |
| 2022-11-02 | 2022-11-29 |
GOOGL230120P00084500
GOOGL230120P00085000
|
33 | 85.00 | 84.50 | 0.20 | 363.00 | 98.02 |
| 2022-11-29 | 2022-12-27 |
GOOGL230217P00085000
GOOGL230217P00090000
|
2 | 90.00 | 85.00 | 1.37 | -196.00 | 94.35 |
| 2022-12-27 | 2023-01-23 |
GOOGL230317P00084000
GOOGL230317P00085000
|
15 | 85.00 | 84.00 | 0.35 | 367.500 | 101.62 |
| 2023-01-31 | 2023-02-27 |
GOOGL230421P00090000
GOOGL230421P00095000
|
2 | 95.00 | 90.00 | 1.46 | -278.00 | 105.41 |
| 2023-02-28 | 2023-03-27 |
GOOGL230519P00080000
GOOGL230519P00085000
|
2 | 85.00 | 80.00 | 1.315 | 173.000 | 122.76 |
| 2023-03-28 | 2023-04-24 |
GOOGL230616P00098000
GOOGL230616P00099000
|
16 | 99.00 | 98.00 | 0.400 | 0.000 | 123.53 |
| 2023-05-02 | 2023-05-30 |
GOOGL230721P00095000
GOOGL230721P00100000
|
3 | 100.00 | 95.00 | 1.675 | 454.500 | 120.02 |
| 2023-06-01 | 2023-06-28 |
GOOGL230818P00115000
GOOGL230818P00120000
|
2 | 120.00 | 115.00 | 1.525 | -79.000 | 127.46 |
| 2023-06-28 | 2023-07-25 |
GOOGL230915P00115000
GOOGL230915P00117500
|
6 | 117.50 | 115.00 | 0.90 | 126.00 | 137.4 |
| 2023-08-01 | 2023-08-28 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.700 | -34.500 | 135.6 |
| 2023-08-29 | 2023-09-25 |
GOOGL231117P00125000
GOOGL231117P00130000
|
2 | 130.00 | 125.00 | 1.525 | -55.000 | 135.31 |
| 2023-09-26 | 2023-10-23 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.60 | 139.000 | 132.6 |
| 2023-10-31 | 2023-11-27 |
GOOGL240119P00120000
GOOGL240119P00122500
|
6 | 122.50 | 120.00 | 0.95 | 432.00 | 146.38 |
| 2023-11-28 | 2023-12-26 |
GOOGL240216P00130000
GOOGL240216P00135000
|
2 | 135.00 | 130.00 | 1.65 | 88.000 | 140.52 |
| 2023-12-26 | 2024-01-22 |
GOOGL240315P00130000
GOOGL240315P00135000
|
2 | 135.00 | 130.00 | 1.34 | 116.000 | 141.18 |
| 2024-01-30 | 2024-02-26 |
GOOGL240419P00140000
GOOGL240419P00145000
|
2 | 145.00 | 140.00 | 1.475 | -340.000 | 154.09 |
| 2024-02-27 | 2024-03-25 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 1.60 | 185.000 | 176.06 |
| 2024-04-02 | 2024-04-29 |
GOOGL240621P00147500
GOOGL240621P00150000
|
6 | 150.00 | 147.50 | 0.925 | 408.000 | 179.63 |
| 2024-04-30 | 2024-05-28 |
GOOGL240719P00155000
GOOGL240719P00160000
|
3 | 160.00 | 155.00 | 1.800 | 459.000 | 177.66 |
| 2024-05-28 | 2024-06-24 |
GOOGL240816P00165000
GOOGL240816P00170000
|
2 | 170.00 | 165.00 | 1.525 | 66.000 | 162.96 |
| 2024-07-02 | 2024-07-29 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.675 | -465.000 | 163.59 |
| 2024-07-30 | 2024-08-26 |
GOOGL241018P00160000
GOOGL241018P00165000
|
3 | 165.00 | 160.00 | 2.000 | 60.000 | 163.42 |
| 2024-08-27 | 2024-09-23 |
GOOGL241115P00155000
GOOGL241115P00160000
|
2 | 160.00 | 155.00 | 1.650 | -45.000 | 172.49 |
| 2024-10-01 | 2024-10-28 |
GOOGL241220P00155000
GOOGL241220P00160000
|
2 | 160.00 | 155.00 | 1.50 | -25.000 | 191.41 |
| 2024-10-31 | 2024-11-27 |
GOOGL250117P00160000
GOOGL250117P00165000
|
2 | 165.00 | 160.00 | 1.475 | 5.000 | 196 |
| 2024-12-05 | 2025-01-02 |
GOOGL250221P00165000
GOOGL250221P00170000
|
3 | 170.00 | 165.00 | 1.90 | 391.500 | 179.66 |
| 2025-01-03 | 2025-01-30 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 1.775 | 237.000 | 163.99 |
| 2025-01-30 | 2025-02-26 |
GOOGL250417P00190000
GOOGL250417P00195000
|
3 | 195.00 | 190.00 | 2.075 | -735.000 | 151.16 |
| 2025-02-26 | 2025-03-25 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 1.575 | 5.000 | 166.19 |
| 2025-04-01 | 2025-04-30 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 129.000 | 166.64 |
| 2025-04-30 | 2025-05-27 |
GOOGL250718P00150000
GOOGL250718P00155000
|
3 | 155.00 | 150.00 | 1.725 | 346.500 | 185.06 |
| 2025-05-27 | 2025-06-23 |
GOOGL250815P00160000
GOOGL250815P00165000
|
2 | 165.00 | 160.00 | 1.55 | -115.000 | 203.9 |
| 2025-07-01 | 2025-07-28 |
GOOGL250919P00165000
GOOGL250919P00170000
|
3 | 170.00 | 165.00 | 1.75 | 405.00 | 0 |