| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-12 |
GOOGL140719P00480000
GOOGL140719P00485000
|
2 | 485.00 | 480.00 | 0.90 | 50.00 | 605.11 |
| 2014-05-21 | 2014-06-09 |
GOOGL140816P00495000
GOOGL140816P00500000
|
2 | 500.00 | 495.00 | 0.85 | 80.00 | 583.71 |
| 2014-06-26 | 2014-07-14 |
GOOGL140920P00530000
GOOGL140920P00535000
|
2 | 535.00 | 530.00 | 0.85 | 40.00 | 605.4 |
| 2014-07-23 | 2014-08-11 |
GOOGL141018P00550000
GOOGL141018P00555000
|
2 | 555.00 | 550.00 | 0.95 | -140.00 | 522.97 |
| 2014-08-27 | 2014-09-15 |
GOOGL141122P00530000
GOOGL141122P00535000
|
2 | 535.00 | 530.00 | 0.90 | -20.00 | 545.89 |
| 2014-09-24 | 2014-10-13 |
GOOGL141220P00545000
GOOGL141220P00550000
|
2 | 550.00 | 545.00 | 0.90 | -320.00 | 520.04 |
| 2014-10-22 | 2014-11-10 |
GOOGL150117P00485000
GOOGL150117P00490000
|
2 | 490.00 | 485.00 | 0.85 | 100.000 | 510.455 |
| 2014-11-26 | 2014-12-15 |
GOOGL150220P00495000
GOOGL150220P00500000
|
2 | 500.00 | 495.00 | 0.90 | -180.00 | 541.8 |
| 2014-12-23 | 2015-01-09 |
GOOGL150320P00480000
GOOGL150320P00485000
|
2 | 485.00 | 480.00 | 0.80 | -180.00 | 564.95 |
| 2015-01-21 | 2015-02-09 |
GOOGL150417P00465000
GOOGL150417P00470000
|
2 | 470.00 | 465.00 | 0.85 | 70.00 | 532.74 |
| 2015-03-24 | 2015-04-10 |
GOOGL150619P00525000
GOOGL150619P00530000
|
2 | 530.00 | 525.00 | 0.85 | -150.00 | 557.52 |
| 2015-04-21 | 2015-05-08 |
GOOGL150717P00490000
GOOGL150717P00495000
|
2 | 495.00 | 490.00 | 0.95 | 80.00 | 699.62 |
| 2015-05-26 | 2015-06-12 |
GOOGL150821P00495000
GOOGL150821P00500000
|
2 | 500.00 | 495.00 | 0.80 | 20.00 | 644.0301 |
| 2015-06-23 | 2015-07-10 |
GOOGL150918P00515000
GOOGL150918P00520000
|
2 | 520.00 | 515.00 | 0.85 | 0.00 | 660.92 |
| 2015-07-22 | 2015-08-10 |
GOOGL151016P00625000
GOOGL151016P00630000
|
2 | 630.00 | 625.00 | 0.85 | -130.00 | 695.3201 |
| 2015-08-25 | 2015-09-11 |
GOOGL151120P00520000
GOOGL151120P00525000
|
2 | 525.00 | 520.00 | 1.10 | 150.00 | 777.0001 |
| 2015-09-22 | 2015-10-09 |
GOOGL151218P00575000
GOOGL151218P00580000
|
2 | 580.00 | 575.00 | 0.925 | 45.000 | 756.85 |
| 2015-10-20 | 2015-11-06 |
GOOGL160115P00600000
GOOGL160115P00605000
|
2 | 605.00 | 600.00 | 0.95 | 175.000 | 710.4901 |
| 2015-11-25 | 2015-12-14 |
GOOGL160219P00685000
GOOGL160219P00690000
|
2 | 690.00 | 685.00 | 0.95 | 20.00 | 722.11 |
| 2015-12-22 | 2016-01-08 |
GOOGL160318P00680000
GOOGL160318P00685000
|
2 | 685.00 | 680.00 | 0.85 | -140.00 | 755.4101 |
| 2016-01-20 | 2016-02-08 |
GOOGL160415P00625000
GOOGL160415P00630000
|
2 | 630.00 | 625.00 | 0.85 | -60.00 | 780 |
| 2016-02-23 | 2016-03-11 |
GOOGL160520P00630000
GOOGL160520P00635000
|
2 | 635.00 | 630.00 | 1.10 | 130.00 | 721.7101 |
| 2016-03-22 | 2016-04-08 |
GOOGL160617P00680000
GOOGL160617P00685000
|
2 | 685.00 | 680.00 | 0.95 | 10.00 | 704.25 |
| 2016-04-19 | 2016-05-06 |
GOOGL160715P00695000
GOOGL160715P00700000
|
2 | 700.00 | 695.00 | 0.85 | -150.00 | 735.63 |
| 2016-05-24 | 2016-06-10 |
GOOGL160819P00660000
GOOGL160819P00665000
|
2 | 665.00 | 660.00 | 0.90 | 10.00 | 799.65 |
| 2016-06-21 | 2016-07-08 |
GOOGL160916P00635000
GOOGL160916P00640000
|
2 | 640.00 | 635.00 | 0.95 | 70.00 | 797.97 |
| 2016-07-26 | 2016-08-12 |
GOOGL161021P00680000
GOOGL161021P00685000
|
2 | 685.00 | 680.00 | 0.90 | 120.000 | 824.06 |
| 2016-08-23 | 2016-09-09 |
GOOGL161118P00725000
GOOGL161118P00730000
|
2 | 730.00 | 725.00 | 0.90 | -10.00 | 775.97 |
| 2016-09-20 | 2016-10-07 |
GOOGL161216P00725000
GOOGL161216P00730000
|
2 | 730.00 | 725.00 | 0.85 | 10.00 | 809.84 |
| 2016-11-22 | 2016-12-09 |
GOOGL170217P00710000
GOOGL170217P00715000
|
2 | 715.00 | 710.00 | 0.90 | 80.00 | 846.55 |
| 2016-12-20 | 2017-01-06 |
GOOGL170317P00740000
GOOGL170317P00745000
|
2 | 745.00 | 740.00 | 0.90 | 20.00 | 872.37 |
| 2017-01-24 | 2017-02-10 |
GOOGL170421P00775000
GOOGL170421P00780000
|
2 | 780.00 | 775.00 | 1.10 | 70.00 | 858.9501 |
| 2017-02-22 | 2017-03-13 |
GOOGL170519P00785000
GOOGL170519P00790000
|
2 | 790.00 | 785.00 | 0.80 | 50.00 | 954.65 |
| 2017-03-21 | 2017-04-07 |
GOOGL170616P00780000
GOOGL170616P00785000
|
2 | 785.00 | 780.00 | 0.95 | 30.00 | 958.62 |
| 2017-04-27 | 2017-05-15 |
GOOGL170721P00820000
GOOGL170721P00825000
|
2 | 825.00 | 820.00 | 0.90 | 185.000 | 993.84 |
| 2017-05-23 | 2017-06-09 |
GOOGL170818P00890000
GOOGL170818P00895000
|
2 | 895.00 | 890.00 | 1.10 | 90.000 | 926.1801 |
| 2017-06-20 | 2017-07-07 |
GOOGL170915P00885000
GOOGL170915P00890000
|
2 | 890.00 | 885.00 | 0.85 | -90.00 | 935.29 |
| 2017-07-25 | 2017-08-11 |
GOOGL171020P00890000
GOOGL171020P00895000
|
2 | 895.00 | 890.00 | 1.025 | -55.000 | 1005.07 |
| 2017-08-22 | 2017-09-08 |
GOOGL171117P00860000
GOOGL171117P00865000
|
2 | 865.00 | 860.00 | 1.05 | -10.00 | 1035.89 |
| 2017-09-19 | 2017-10-06 |
GOOGL171215P00855000
GOOGL171215P00860000
|
2 | 860.00 | 855.00 | 0.95 | 80.00 | 1072 |
| 2017-10-27 | 2017-11-13 |
GOOGL180119P00955000
GOOGL180119P00960000
|
2 | 960.00 | 955.00 | 1.05 | 160.00 | 1143.5 |
| 2017-12-19 | 2018-01-05 |
GOOGL180316P00990000
GOOGL180316P00995000
|
2 | 995.00 | 990.00 | 0.85 | 80.00 | 1134.42 |
| 2018-01-23 | 2018-02-09 |
GOOGL180420P01075000
GOOGL180420P01080000
|
2 | 1080.00 | 1075.00 | 0.95 | -40.00 | 1077.32 |
| 2018-02-21 | 2018-03-12 |
GOOGL180518P00995000
GOOGL180518P01000000
|
2 | 1000.00 | 995.00 | 0.85 | 65.000 | 1069.64 |
| 2018-03-20 | 2018-04-06 |
GOOGL180615P00975000
GOOGL180615P00980000
|
2 | 980.00 | 975.00 | 1.00 | -185.000 | 1159.27 |
| 2018-04-24 | 2018-05-11 |
GOOGL180720P00925000
GOOGL180720P00930000
|
2 | 930.00 | 925.00 | 1.075 | 160.000 | 1197.88 |
| 2018-05-22 | 2018-06-08 |
GOOGL180817P00970000
GOOGL180817P00980000
|
1 | 980.00 | 970.00 | 1.60 | 80.00 | 1215.85 |
| 2018-06-26 | 2018-07-13 |
GOOGL180921P01020000
GOOGL180921P01025000
|
2 | 1025.00 | 1020.00 | 1.025 | 125.000 | 1172.12 |
| 2018-07-24 | 2018-08-10 |
GOOGL181019P01160000
GOOGL181019P01165000
|
2 | 1165.00 | 1160.00 | 0.90 | -100.00 | 1105.18 |
| 2018-08-21 | 2018-09-07 |
GOOGL181116P01105000
GOOGL181116P01110000
|
2 | 1110.00 | 1105.00 | 0.95 | -110.00 | 1068.27 |
| 2018-09-25 | 2018-10-12 |
GOOGL181221P01085000
GOOGL181221P01090000
|
2 | 1090.00 | 1085.00 | 0.95 | -180.00 | 991.25 |
| 2018-10-24 | 2018-11-12 |
GOOGL190118P00930000
GOOGL190118P00935000
|
2 | 935.00 | 930.00 | 1.025 | 45.000 | 1107.3 |
| 2018-11-20 | 2018-12-07 |
GOOGL190215P00900000
GOOGL190215P00905000
|
2 | 905.00 | 900.00 | 1.00 | 50.00 | 1119.63 |
| 2018-12-18 | 2019-01-04 |
GOOGL190315P00910000
GOOGL190315P00915000
|
2 | 915.00 | 910.00 | 0.90 | 140.00 | 1190.3 |
| 2019-01-23 | 2019-02-11 |
GOOGL190418P00970000
GOOGL190418P00975000
|
2 | 975.00 | 970.00 | 1.10 | 110.00 | 1241.47 |
| 2019-02-20 | 2019-03-11 |
GOOGL190517P01010000
GOOGL190517P01020000
|
1 | 1020.00 | 1010.00 | 1.75 | 105.00 | 1168.78 |
| 2019-03-27 | 2019-04-15 |
GOOGL190621P01070000
GOOGL190621P01075000
|
2 | 1075.00 | 1070.00 | 0.85 | 100.00 | 1125.37 |
| 2019-04-24 | 2019-05-13 |
GOOGL190719P01150000
GOOGL190719P01155000
|
2 | 1155.00 | 1150.00 | 1.00 | -320.00 | 1131.55 |
| 2019-05-21 | 2019-06-07 |
GOOGL190816P01040000
GOOGL190816P01050000
|
1 | 1050.00 | 1040.00 | 1.85 | -210.00 | 1179.21 |
| 2019-06-25 | 2019-07-12 |
GOOGL190920P00980000
GOOGL190920P00990000
|
1 | 990.00 | 980.00 | 1.90 | 125.00 | 1229.84 |
| 2019-07-29 | 2019-08-15 |
GOOGL191018P01140000
GOOGL191018P01150000
|
1 | 1150.00 | 1140.00 | 2.15 | -150.00 | 1244.41 |
| 2019-08-21 | 2019-09-09 |
GOOGL191115P01060000
GOOGL191115P01070000
|
1 | 1070.00 | 1060.00 | 2.00 | 70.00 | 1333.54 |
| 2019-10-22 | 2019-11-08 |
GOOGL200117P01120000
GOOGL200117P01130000
|
1 | 1130.00 | 1120.00 | 1.80 | 130.00 | 1479.52 |
| 2019-12-27 | 2020-01-13 |
GOOGL200320P01240000
GOOGL200320P01245000
|
2 | 1245.00 | 1240.00 | 0.85 | 110.00 | 1068.21 |
| 2020-03-25 | 2020-04-13 |
GOOGL200619P00915000
GOOGL200619P00920000
|
2 | 920.00 | 915.00 | 1.00 | 130.00 | 1424.64 |
| 2020-08-31 | 2020-09-17 |
GOOGL201120P01390000
GOOGL201120P01395000
|
2 | 1395.00 | 1390.00 | 1.00 | -150.00 | 1736.38 |
| 2020-09-23 | 2020-10-12 |
GOOGL201218P01210000
GOOGL201218P01215000
|
2 | 1215.00 | 1210.00 | 0.95 | 150.00 | 1726.22 |
| 2020-10-21 | 2020-11-09 |
GOOGL210115P01375000
GOOGL210115P01380000
|
2 | 1380.00 | 1375.00 | 1.00 | 180.00 | 1727.62 |
| 2020-11-24 | 2020-12-11 |
GOOGL210219P01550000
GOOGL210219P01560000
|
1 | 1560.00 | 1550.00 | 2.00 | 30.00 | 2088.81 |
| 2020-12-22 | 2021-01-08 |
GOOGL210319P01505000
GOOGL210319P01510000
|
2 | 1510.00 | 1505.00 | 1.00 | 350.00 | 2026.96 |
| 2021-01-19 | 2021-02-05 |
GOOGL210416P01570000
GOOGL210416P01580000
|
1 | 1580.00 | 1570.00 | 2.00 | 160.00 | 2282.75 |
| 2021-02-23 | 2021-03-12 |
GOOGL210521P01800000
GOOGL210521P01810000
|
1 | 1810.00 | 1800.00 | 2.00 | 15.00 | 2294.13 |
| 2021-03-23 | 2021-04-09 |
GOOGL210618P01800000
GOOGL210618P01810000
|
1 | 1810.00 | 1800.00 | 1.80 | 155.00 | 2402.22 |
| 2021-12-21 | 2022-01-07 |
GOOGL220318P02545000
GOOGL220318P02550000
|
2 | 2550.00 | 2545.00 | 0.90 | -50.00 | 2722.51 |
| 2022-04-25 | 2022-05-12 |
GOOGL220715P02110000
GOOGL220715P02120000
|
1 | 2120.00 | 2110.00 | 1.90 | -60.00 | 2235.55 |
| 2022-06-24 | 2022-07-11 |
GOOGL220916P02030000
GOOGL220916P02040000
|
1 | 2040.00 | 2030.00 | 2.10 | 0.00 | 102.8 |
| 2022-07-26 | 2022-08-12 |
GOOGL221021P00089000
GOOGL221021P00090000
|
12 | 90.00 | 89.00 | 0.200 | 210.000 | 101.13 |
| 2022-08-23 | 2022-09-09 |
GOOGL221118P00098000
GOOGL221118P00099000
|
12 | 99.00 | 98.00 | 0.185 | -66.000 | 97.43 |
| 2022-09-20 | 2022-10-07 |
GOOGL221216P00086000
GOOGL221216P00087000
|
12 | 87.00 | 86.00 | 0.21 | 0.00 | 90.26 |
| 2022-10-25 | 2022-11-11 |
GOOGL230120P00089000
GOOGL230120P00090000
|
12 | 90.00 | 89.00 | 0.195 | -60.000 | 98.02 |
| 2022-12-20 | 2023-01-06 |
GOOGL230317P00077000
GOOGL230317P00077500
|
25 | 77.50 | 77.00 | 0.100 | 0.000 | 101.62 |
| 2023-03-21 | 2023-04-10 |
GOOGL230616P00091000
GOOGL230616P00092000
|
12 | 92.00 | 91.00 | 0.185 | 60.000 | 123.53 |
| 2023-05-26 | 2023-06-12 |
GOOGL230818P00105000
GOOGL230818P00110000
|
2 | 110.00 | 105.00 | 1.135 | 128.000 | 127.46 |
| 2023-06-20 | 2023-07-07 |
GOOGL230915P00107500
GOOGL230915P00110000
|
4 | 110.00 | 107.50 | 0.390 | 268.000 | 137.4 |
| 2023-07-25 | 2023-08-11 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 1.005 | 134.000 | 135.6 |
| 2023-08-23 | 2023-09-11 |
GOOGL231117P00110000
GOOGL231117P00115000
|
2 | 115.00 | 110.00 | 1.305 | 202.000 | 135.31 |
| 2023-09-20 | 2023-10-09 |
GOOGL231215P00115000
GOOGL231215P00120000
|
2 | 120.00 | 115.00 | 0.835 | 31.000 | 132.6 |
| 2023-10-24 | 2023-11-10 |
GOOGL240119P00120000
GOOGL240119P00122500
|
4 | 122.50 | 120.00 | 0.465 | 16.000 | 146.38 |
| 2023-11-22 | 2023-12-11 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 0.99 | -6.00 | 140.52 |
| 2024-01-24 | 2024-02-12 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 0.845 | 54.000 | 154.09 |
| 2024-03-26 | 2024-04-12 |
GOOGL240621P00132500
GOOGL240621P00135000
|
5 | 135.00 | 132.50 | 0.555 | 142.500 | 179.63 |
| 2024-04-23 | 2024-05-10 |
GOOGL240719P00135000
GOOGL240719P00140000
|
2 | 140.00 | 135.00 | 0.730 | 114.000 | 177.66 |
| 2024-05-22 | 2024-06-10 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.880 | 11.000 | 162.96 |
| 2024-06-26 | 2024-07-15 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 0.775 | 32.000 | 163.59 |
| 2024-07-23 | 2024-08-09 |
GOOGL241018P00155000
GOOGL241018P00160000
|
2 | 160.00 | 155.00 | 0.755 | -154.000 | 163.42 |
| 2024-08-22 | 2024-09-09 |
GOOGL241115P00140000
GOOGL241115P00145000
|
2 | 145.00 | 140.00 | 0.775 | -180.000 | 172.49 |
| 2024-09-24 | 2024-10-11 |
GOOGL241220P00140000
GOOGL241220P00145000
|
2 | 145.00 | 140.00 | 0.970 | 62.000 | 191.41 |
| 2024-10-22 | 2024-11-08 |
GOOGL250117P00140000
GOOGL250117P00145000
|
2 | 145.00 | 140.00 | 0.870 | 157.000 | 196 |
| 2024-11-27 | 2024-12-16 |
GOOGL250221P00145000
GOOGL250221P00150000
|
2 | 150.00 | 145.00 | 0.750 | 117.000 | 179.66 |
| 2025-01-21 | 2025-02-07 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 1.02 | -40.000 | 151.16 |
| 2025-02-18 | 2025-03-07 |
GOOGL250516P00160000
GOOGL250516P00165000
|
2 | 165.00 | 160.00 | 0.86 | -128.000 | 166.19 |
| 2025-03-25 | 2025-04-11 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 0.740 | -157.000 | 166.64 |
| 2025-04-22 | 2025-05-09 |
GOOGL250718P00125000
GOOGL250718P00130000
|
2 | 130.00 | 125.00 | 0.800 | 73.000 | 185.06 |
| 2025-05-20 | 2025-06-06 |
GOOGL250815P00140000
GOOGL250815P00145000
|
2 | 145.00 | 140.00 | 0.92 | 96.000 | 203.9 |
| 2025-06-25 | 2025-07-14 |
GOOGL250919P00145000
GOOGL250919P00150000
|
2 | 150.00 | 145.00 | 0.785 | 88.000 | 0 |
| 2025-07-22 | 2025-08-08 |
GOOGL251017P00165000
GOOGL251017P00170000
|
2 | 170.00 | 165.00 | 0.875 | 97.000 | 0 |