| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-31 | 2014-04-01 |
GOOGL100320P00610000
GOOGL100320P00620000
|
1 | 620.00 | 610.00 | 4.50 | -1000.00 | 560 |
| 2014-04-02 | 2014-04-21 |
GOOGL140621P01130000
GOOGL140621P01135000
|
3 | 1135.00 | 1130.00 | 2.40 | -1500.00 | 566.52 |
| 2014-04-30 | 2014-05-19 |
GOOGL140719P00530000
GOOGL140719P00535000
|
3 | 535.00 | 530.00 | 2.325 | 52.500 | 605.11 |
| 2014-05-28 | 2014-06-16 |
GOOGL140816P00565000
GOOGL140816P00570000
|
3 | 570.00 | 565.00 | 2.40 | -180.00 | 583.71 |
| 2014-07-02 | 2014-07-21 |
GOOGL140920P00585000
GOOGL140920P00590000
|
3 | 590.00 | 585.00 | 2.325 | 142.500 | 605.4 |
| 2014-07-30 | 2014-08-18 |
GOOGL141018P00590000
GOOGL141018P00595000
|
3 | 595.00 | 590.00 | 2.40 | 0.00 | 522.97 |
| 2014-09-03 | 2014-09-22 |
GOOGL141122P00585000
GOOGL141122P00590000
|
3 | 590.00 | 585.00 | 2.45 | 157.500 | 545.89 |
| 2014-10-01 | 2014-10-20 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 2.30 | -420.00 | 520.04 |
| 2014-10-29 | 2014-11-17 |
GOOGL150117P00555000
GOOGL150117P00560000
|
3 | 560.00 | 555.00 | 2.30 | -195.00 | 510.455 |
| 2014-12-02 | 2014-12-19 |
GOOGL150220P00535000
GOOGL150220P00540000
|
3 | 540.00 | 535.00 | 2.40 | -195.00 | 541.8 |
| 2014-12-30 | 2015-01-16 |
GOOGL150320P00530000
GOOGL150320P00535000
|
3 | 535.00 | 530.00 | 2.25 | -330.00 | 564.95 |
| 2015-01-27 | 2015-02-13 |
GOOGL150417P00515000
GOOGL150417P00520000
|
3 | 520.00 | 515.00 | 2.30 | 360.00 | 532.74 |
| 2015-02-24 | 2015-03-13 |
GOOGL150515P00535000
GOOGL150515P00540000
|
3 | 540.00 | 535.00 | 2.25 | 135.00 | 546.49 |
| 2015-04-01 | 2015-04-20 |
GOOGL150619P00545000
GOOGL150619P00550000
|
3 | 550.00 | 545.00 | 2.30 | -60.00 | 557.52 |
| 2015-04-28 | 2015-05-15 |
GOOGL150717P00560000
GOOGL150717P00565000
|
3 | 565.00 | 560.00 | 2.25 | -300.00 | 699.62 |
| 2015-06-02 | 2015-06-19 |
GOOGL150821P00550000
GOOGL150821P00555000
|
3 | 555.00 | 550.00 | 2.45 | 30.00 | 644.0301 |
| 2015-06-30 | 2015-07-17 |
GOOGL150918P00535000
GOOGL150918P00540000
|
3 | 540.00 | 535.00 | 2.30 | 682.500 | 660.92 |
| 2015-07-29 | 2015-08-17 |
GOOGL151016P00660000
GOOGL151016P00665000
|
3 | 665.00 | 660.00 | 2.45 | 285.00 | 695.3201 |
| 2015-09-01 | 2015-09-18 |
GOOGL151120P00630000
GOOGL151120P00635000
|
3 | 635.00 | 630.00 | 2.35 | 255.00 | 777.0001 |
| 2015-09-29 | 2015-10-16 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 2.25 | 420.00 | 756.85 |
| 2015-10-27 | 2015-11-13 |
GOOGL160115P00730000
GOOGL160115P00735000
|
3 | 735.00 | 730.00 | 2.10 | 45.00 | 710.4901 |
| 2015-12-02 | 2015-12-21 |
GOOGL160219P00775000
GOOGL160219P00780000
|
3 | 780.00 | 775.00 | 2.45 | -90.00 | 722.11 |
| 2015-12-30 | 2016-01-19 |
GOOGL160318P00790000
GOOGL160318P00795000
|
3 | 795.00 | 790.00 | 2.30 | -420.00 | 755.4101 |
| 2016-01-26 | 2016-02-12 |
GOOGL160415P00735000
GOOGL160415P00740000
|
3 | 740.00 | 735.00 | 2.35 | -180.00 | 780 |
| 2016-03-02 | 2016-03-21 |
GOOGL160520P00740000
GOOGL160520P00745000
|
3 | 745.00 | 740.00 | 2.15 | 30.00 | 721.7101 |
| 2016-03-29 | 2016-04-15 |
GOOGL160617P00765000
GOOGL160617P00770000
|
3 | 770.00 | 765.00 | 2.35 | 105.00 | 704.25 |
| 2016-04-26 | 2016-05-13 |
GOOGL160715P00720000
GOOGL160715P00725000
|
3 | 725.00 | 720.00 | 2.10 | -60.00 | 735.63 |
| 2016-05-31 | 2016-06-17 |
GOOGL160819P00745000
GOOGL160819P00750000
|
3 | 750.00 | 745.00 | 2.35 | -255.00 | 799.65 |
| 2016-06-28 | 2016-07-15 |
GOOGL160916P00690000
GOOGL160916P00695000
|
3 | 695.00 | 690.00 | 2.20 | 315.00 | 797.97 |
| 2016-08-02 | 2016-08-19 |
GOOGL161021P00795000
GOOGL161021P00800000
|
3 | 800.00 | 795.00 | 2.10 | 15.00 | 824.06 |
| 2016-08-30 | 2016-09-16 |
GOOGL161118P00790000
GOOGL161118P00795000
|
3 | 795.00 | 790.00 | 2.40 | 60.00 | 775.97 |
| 2016-09-27 | 2016-10-14 |
GOOGL161216P00810000
GOOGL161216P00815000
|
3 | 815.00 | 810.00 | 2.35 | -60.00 | 809.84 |
| 2016-11-01 | 2016-11-18 |
GOOGL170120P00800000
GOOGL170120P00805000
|
3 | 805.00 | 800.00 | 2.125 | -330.000 | 828.1701 |
| 2016-11-29 | 2016-12-16 |
GOOGL170217P00785000
GOOGL170217P00790000
|
3 | 790.00 | 785.00 | 2.30 | 180.00 | 846.55 |
| 2016-12-27 | 2017-01-13 |
GOOGL170317P00810000
GOOGL170317P00815000
|
3 | 815.00 | 810.00 | 2.30 | 150.00 | 872.37 |
| 2017-01-31 | 2017-02-17 |
GOOGL170421P00815000
GOOGL170421P00820000
|
3 | 820.00 | 815.00 | 2.25 | 300.00 | 858.9501 |
| 2017-02-28 | 2017-03-17 |
GOOGL170519P00840000
GOOGL170519P00845000
|
3 | 845.00 | 840.00 | 2.25 | 225.00 | 954.65 |
| 2017-03-28 | 2017-04-17 |
GOOGL170616P00840000
GOOGL170616P00845000
|
3 | 845.00 | 840.00 | 2.30 | 105.00 | 958.62 |
| 2017-05-02 | 2017-05-19 |
GOOGL170721P00935000
GOOGL170721P00940000
|
3 | 940.00 | 935.00 | 2.15 | 90.00 | 993.84 |
| 2017-05-30 | 2017-06-16 |
GOOGL170818P00995000
GOOGL170818P01000000
|
3 | 1000.00 | 995.00 | 2.10 | -322.500 | 926.1801 |
| 2017-06-27 | 2017-07-14 |
GOOGL170915P00950000
GOOGL170915P00955000
|
3 | 955.00 | 950.00 | 2.15 | 90.00 | 935.29 |
| 2017-08-01 | 2017-08-18 |
GOOGL171020P00945000
GOOGL171020P00950000
|
3 | 950.00 | 945.00 | 2.25 | -105.00 | 1005.07 |
| 2017-08-29 | 2017-09-15 |
GOOGL171117P00935000
GOOGL171117P00940000
|
3 | 940.00 | 935.00 | 2.40 | -30.00 | 1035.89 |
| 2017-09-26 | 2017-10-13 |
GOOGL171215P00935000
GOOGL171215P00940000
|
3 | 940.00 | 935.00 | 2.40 | 375.00 | 1072 |
| 2017-11-28 | 2017-12-15 |
GOOGL180216P01060000
GOOGL180216P01070000
|
1 | 1070.00 | 1060.00 | 4.95 | 45.00 | 1095.5 |
| 2017-12-27 | 2018-01-16 |
GOOGL180316P01060000
GOOGL180316P01065000
|
3 | 1065.00 | 1060.00 | 2.40 | 405.00 | 1134.42 |
| 2018-02-27 | 2018-03-16 |
GOOGL180518P01110000
GOOGL180518P01120000
|
1 | 1120.00 | 1110.00 | 4.70 | 42.500 | 1069.64 |
| 2018-05-01 | 2018-05-18 |
GOOGL180720P01040000
GOOGL180720P01045000
|
3 | 1045.00 | 1040.00 | 2.375 | 210.000 | 1197.88 |
| 2018-05-29 | 2018-06-15 |
GOOGL180817P01070000
GOOGL180817P01075000
|
3 | 1075.00 | 1070.00 | 2.400 | 435.000 | 1215.85 |
| 2018-07-05 | 2018-07-23 |
GOOGL180921P01145000
GOOGL180921P01150000
|
3 | 1150.00 | 1145.00 | 2.45 | 360.00 | 1172.12 |
| 2018-07-31 | 2018-08-17 |
GOOGL181019P01230000
GOOGL181019P01235000
|
3 | 1235.00 | 1230.00 | 2.40 | -330.00 | 1105.18 |
| 2018-08-28 | 2018-09-14 |
GOOGL181116P01250000
GOOGL181116P01255000
|
3 | 1255.00 | 1250.00 | 2.475 | -337.500 | 1068.27 |
| 2018-10-02 | 2018-10-19 |
GOOGL181221P01215000
GOOGL181221P01220000
|
3 | 1220.00 | 1215.00 | 2.225 | -547.500 | 991.25 |
| 2018-10-30 | 2018-11-16 |
GOOGL190118P01050000
GOOGL190118P01060000
|
1 | 1060.00 | 1050.00 | 4.800 | 80.000 | 1107.3 |
| 2018-11-27 | 2018-12-14 |
GOOGL190215P01060000
GOOGL190215P01065000
|
3 | 1065.00 | 1060.00 | 2.45 | 0.00 | 1119.63 |
| 2019-01-28 | 2019-02-14 |
GOOGL190418P01085000
GOOGL190418P01090000
|
3 | 1090.00 | 1085.00 | 2.05 | 180.00 | 1241.47 |
| 2019-02-26 | 2019-03-15 |
GOOGL190517P01125000
GOOGL190517P01130000
|
3 | 1130.00 | 1125.00 | 2.35 | 315.00 | 1168.78 |
| 2019-04-02 | 2019-04-22 |
GOOGL190621P01210000
GOOGL190621P01215000
|
3 | 1215.00 | 1210.00 | 2.35 | 270.00 | 1125.37 |
| 2019-05-02 | 2019-05-20 |
GOOGL190719P01170000
GOOGL190719P01175000
|
3 | 1175.00 | 1170.00 | 2.45 | -105.00 | 1131.55 |
| 2019-05-28 | 2019-06-14 |
GOOGL190816P01140000
GOOGL190816P01150000
|
1 | 1150.00 | 1140.00 | 4.85 | -140.00 | 1179.21 |
| 2019-07-02 | 2019-07-19 |
GOOGL190920P01115000
GOOGL190920P01120000
|
3 | 1120.00 | 1115.00 | 2.45 | 75.00 | 1229.84 |
| 2019-08-27 | 2019-09-13 |
GOOGL191115P01170000
GOOGL191115P01180000
|
1 | 1180.00 | 1170.00 | 4.65 | 220.00 | 1333.54 |
| 2019-10-01 | 2019-10-18 |
GOOGL191220P01210000
GOOGL191220P01215000
|
3 | 1215.00 | 1210.00 | 2.40 | 300.00 | 1351.22 |
| 2019-10-29 | 2019-11-15 |
GOOGL200117P01265000
GOOGL200117P01270000
|
3 | 1270.00 | 1265.00 | 2.20 | 450.00 | 1479.52 |
| 2019-12-03 | 2019-12-20 |
GOOGL200221P01300000
GOOGL200221P01305000
|
3 | 1305.00 | 1300.00 | 2.45 | 345.00 | 1483.46 |
| 2019-12-31 | 2020-01-17 |
GOOGL200320P01345000
GOOGL200320P01350000
|
3 | 1350.00 | 1345.00 | 2.30 | 495.00 | 1068.21 |
| 2020-01-30 | 2020-02-18 |
GOOGL200417P01460000
GOOGL200417P01465000
|
3 | 1465.00 | 1460.00 | 2.35 | 375.00 | 1279 |
| 2020-02-25 | 2020-03-13 |
GOOGL200515P01395000
GOOGL200515P01400000
|
3 | 1400.00 | 1395.00 | 2.25 | -435.00 | 1373.06 |
| 2020-04-06 | 2020-04-23 |
GOOGL200619P01190000
GOOGL200619P01195000
|
3 | 1195.00 | 1190.00 | 1.70 | 60.00 | 1424.64 |
| 2020-06-05 | 2020-06-22 |
GOOGL200821P01445000
GOOGL200821P01450000
|
3 | 1450.00 | 1445.00 | 2.20 | 210.00 | 1575.57 |
| 2020-07-02 | 2020-07-20 |
GOOGL200918P01475000
GOOGL200918P01480000
|
3 | 1480.00 | 1475.00 | 2.00 | -300.00 | 1451.09 |
| 2020-07-31 | 2020-08-17 |
GOOGL201016P01495000
GOOGL201016P01500000
|
3 | 1500.00 | 1495.00 | 2.15 | 675.00 | 1567.7 |
| 2020-10-29 | 2020-11-16 |
GOOGL210115P01570000
GOOGL210115P01580000
|
1 | 1580.00 | 1570.00 | 4.35 | 120.00 | 1727.62 |
| 2021-01-26 | 2021-02-12 |
GOOGL210416P01910000
GOOGL210416P01920000
|
1 | 1920.00 | 1910.00 | 3.45 | 100.00 | 2282.75 |
| 2021-03-04 | 2021-03-22 |
GOOGL210521P02040000
GOOGL210521P02050000
|
1 | 2050.00 | 2040.00 | 4.40 | -55.00 | 2294.13 |
| 2021-03-31 | 2021-04-19 |
GOOGL210618P02060000
GOOGL210618P02070000
|
1 | 2070.00 | 2060.00 | 4.75 | 175.00 | 2402.22 |
| 2021-05-03 | 2021-05-20 |
GOOGL210716P02340000
GOOGL210716P02350000
|
1 | 2350.00 | 2340.00 | 4.80 | 10.00 | 2539.4 |
| 2021-06-03 | 2021-06-21 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 4.50 | 110.00 | 2748.59 |
| 2021-12-03 | 2021-12-20 |
GOOGL220218P02865000
GOOGL220218P02870000
|
3 | 2870.00 | 2865.00 | 2.35 | 480.00 | 2608.06 |
| 2022-01-25 | 2022-02-11 |
GOOGL220414P02560000
GOOGL220414P02570000
|
1 | 2570.00 | 2560.00 | 4.90 | 135.00 | 2534.6 |
| 2022-03-02 | 2022-03-21 |
GOOGL220520P02715000
GOOGL220520P02720000
|
3 | 2720.00 | 2715.00 | 2.40 | 45.00 | 2178.16 |
| 2022-04-01 | 2022-04-18 |
GOOGL220617P02820000
GOOGL220617P02825000
|
3 | 2825.00 | 2820.00 | 2.20 | -180.00 | 2142.87 |
| 2022-04-27 | 2022-05-16 |
GOOGL220715P02300000
GOOGL220715P02310000
|
1 | 2310.00 | 2300.00 | 4.90 | 235.00 | 2235.55 |
| 2022-06-28 | 2022-07-15 |
GOOGL220916P02270000
GOOGL220916P02280000
|
1 | 2280.00 | 2270.00 | 4.65 | -55.00 | 102.8 |
| 2022-08-02 | 2022-08-19 |
GOOGL221021P00112500
GOOGL221021P00115000
|
6 | 115.00 | 112.50 | 1.050 | 90.000 | 101.13 |
| 2022-08-30 | 2022-09-16 |
GOOGL221118P00107500
GOOGL221118P00110000
|
7 | 110.00 | 107.50 | 1.150 | -297.500 | 97.43 |
| 2022-09-27 | 2022-10-14 |
GOOGL221216P00098000
GOOGL221216P00099000
|
19 | 99.00 | 98.00 | 0.475 | -47.500 | 90.26 |
| 2022-11-01 | 2022-11-18 |
GOOGL230120P00091000
GOOGL230120P00092000
|
18 | 92.00 | 91.00 | 0.45 | 297.000 | 98.02 |
| 2022-11-29 | 2022-12-16 |
GOOGL230217P00090000
GOOGL230217P00095000
|
3 | 95.00 | 90.00 | 1.90 | -232.500 | 94.35 |
| 2022-12-27 | 2023-01-13 |
GOOGL230317P00088000
GOOGL230317P00089000
|
18 | 89.00 | 88.00 | 0.45 | 189.000 | 101.62 |
| 2023-01-31 | 2023-02-17 |
GOOGL230421P00095000
GOOGL230421P00100000
|
3 | 100.00 | 95.00 | 2.10 | -240.00 | 105.41 |
| 2023-02-28 | 2023-03-17 |
GOOGL230519P00085000
GOOGL230519P00090000
|
3 | 90.00 | 85.00 | 1.95 | 369.00 | 122.76 |
| 2023-03-28 | 2023-04-14 |
GOOGL230616P00100000
GOOGL230616P00102500
|
7 | 102.50 | 100.00 | 1.15 | 437.500 | 123.53 |
| 2023-05-02 | 2023-05-19 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.825 | 424.500 | 120.02 |
| 2023-05-31 | 2023-06-20 |
GOOGL230818P00120000
GOOGL230818P00125000
|
3 | 125.00 | 120.00 | 2.45 | 60.000 | 127.46 |
| 2023-06-27 | 2023-07-14 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.975 | 111.000 | 137.4 |
| 2023-08-01 | 2023-08-18 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.700 | 0.000 | 135.6 |
| 2023-08-29 | 2023-09-15 |
GOOGL231117P00130000
GOOGL231117P00135000
|
3 | 135.00 | 130.00 | 2.000 | 255.000 | 135.31 |
| 2023-09-26 | 2023-10-13 |
GOOGL231215P00125000
GOOGL231215P00130000
|
3 | 130.00 | 125.00 | 2.15 | 226.500 | 132.6 |
| 2023-10-31 | 2023-11-17 |
GOOGL240119P00122500
GOOGL240119P00125000
|
6 | 125.00 | 122.50 | 1.05 | 471.000 | 146.38 |
| 2023-11-28 | 2023-12-15 |
GOOGL240216P00130000
GOOGL240216P00135000
|
2 | 135.00 | 130.00 | 1.65 | -130.000 | 140.52 |
| 2023-12-26 | 2024-01-12 |
GOOGL240315P00135000
GOOGL240315P00140000
|
3 | 140.00 | 135.00 | 1.80 | 46.500 | 141.18 |
| 2024-01-30 | 2024-02-16 |
GOOGL240419P00145000
GOOGL240419P00150000
|
3 | 150.00 | 145.00 | 1.925 | -450.000 | 154.09 |
| 2024-02-27 | 2024-03-15 |
GOOGL240517P00135000
GOOGL240517P00140000
|
3 | 140.00 | 135.00 | 2.175 | 45.000 | 176.06 |
| 2024-04-04 | 2024-04-22 |
GOOGL240621P00150000
GOOGL240621P00152500
|
7 | 152.50 | 150.00 | 1.20 | 175.000 | 179.63 |
| 2024-04-30 | 2024-05-17 |
GOOGL240719P00160000
GOOGL240719P00165000
|
3 | 165.00 | 160.00 | 2.375 | 469.500 | 177.66 |
| 2024-05-28 | 2024-06-14 |
GOOGL240816P00170000
GOOGL240816P00175000
|
3 | 175.00 | 170.00 | 2.000 | 30.000 | 162.96 |
| 2024-07-02 | 2024-07-19 |
GOOGL240920P00180000
GOOGL240920P00185000
|
3 | 185.00 | 180.00 | 2.175 | -225.000 | 163.59 |
| 2024-07-30 | 2024-08-16 |
GOOGL241018P00165000
GOOGL241018P00170000
|
3 | 170.00 | 165.00 | 2.000 | -292.500 | 163.42 |
| 2024-08-27 | 2024-09-13 |
GOOGL241115P00160000
GOOGL241115P00165000
|
3 | 165.00 | 160.00 | 2.100 | -202.500 | 172.49 |
| 2024-10-01 | 2024-10-18 |
GOOGL241220P00165000
GOOGL241220P00170000
|
3 | 170.00 | 165.00 | 2.425 | -142.500 | 191.41 |
| 2024-10-30 | 2024-11-18 |
GOOGL250117P00170000
GOOGL250117P00175000
|
3 | 175.00 | 170.00 | 2.150 | -55.500 | 196 |
| 2024-12-05 | 2024-12-23 |
GOOGL250221P00170000
GOOGL250221P00175000
|
3 | 175.00 | 170.00 | 2.40 | 510.00 | 179.66 |
| 2025-01-03 | 2025-01-21 |
GOOGL250321P00190000
GOOGL250321P00195000
|
3 | 195.00 | 190.00 | 2.475 | 450.000 | 163.99 |
| 2025-01-28 | 2025-02-14 |
GOOGL250417P00190000
GOOGL250417P00195000
|
3 | 195.00 | 190.00 | 2.325 | -127.500 | 151.16 |
| 2025-02-25 | 2025-03-14 |
GOOGL250516P00170000
GOOGL250516P00175000
|
3 | 175.00 | 170.00 | 2.150 | -225.000 | 166.19 |
| 2025-04-01 | 2025-04-21 |
GOOGL250620P00155000
GOOGL250620P00160000
|
3 | 160.00 | 155.00 | 2.35 | -247.500 | 166.64 |
| 2025-05-02 | 2025-05-19 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 2.125 | 37.500 | 185.06 |
| 2025-05-28 | 2025-06-16 |
GOOGL250815P00170000
GOOGL250815P00175000
|
3 | 175.00 | 170.00 | 2.400 | 127.500 | 203.9 |
| 2025-07-01 | 2025-07-18 |
GOOGL250919P00170000
GOOGL250919P00175000
|
3 | 175.00 | 170.00 | 2.075 | 202.500 | 0 |
| 2025-07-30 | 2025-08-18 |
GOOGL251017P00190000
GOOGL251017P00195000
|
3 | 195.00 | 190.00 | 1.95 | 165.00 | 0 |