| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-20 |
GOOGL140719P00500000
GOOGL140719P00505000
|
2 | 505.00 | 500.00 | 1.45 | 120.00 | 605.11 |
| 2014-05-21 | 2014-06-17 |
GOOGL140816P00515000
GOOGL140816P00520000
|
2 | 520.00 | 515.00 | 1.25 | 10.00 | 583.71 |
| 2014-06-25 | 2014-07-22 |
GOOGL140920P00550000
GOOGL140920P00555000
|
2 | 555.00 | 550.00 | 1.40 | 145.000 | 605.4 |
| 2014-07-23 | 2014-08-19 |
GOOGL141018P00570000
GOOGL141018P00575000
|
2 | 575.00 | 570.00 | 1.40 | -20.00 | 522.97 |
| 2014-08-27 | 2014-09-23 |
GOOGL141122P00550000
GOOGL141122P00555000
|
2 | 555.00 | 550.00 | 1.30 | 60.00 | 545.89 |
| 2014-09-24 | 2014-10-21 |
GOOGL141220P00565000
GOOGL141220P00570000
|
2 | 570.00 | 565.00 | 1.45 | -440.00 | 520.04 |
| 2014-10-22 | 2014-11-18 |
GOOGL150117P00505000
GOOGL150117P00510000
|
2 | 510.00 | 505.00 | 1.35 | 85.000 | 510.455 |
| 2014-11-25 | 2014-12-22 |
GOOGL150220P00515000
GOOGL150220P00520000
|
2 | 520.00 | 515.00 | 1.35 | -90.00 | 541.8 |
| 2014-12-23 | 2015-01-20 |
GOOGL150320P00500000
GOOGL150320P00505000
|
2 | 505.00 | 500.00 | 1.25 | -160.00 | 564.95 |
| 2015-01-21 | 2015-02-17 |
GOOGL150417P00485000
GOOGL150417P00490000
|
2 | 490.00 | 485.00 | 1.35 | 170.00 | 532.74 |
| 2015-03-24 | 2015-04-20 |
GOOGL150619P00545000
GOOGL150619P00550000
|
2 | 550.00 | 545.00 | 1.35 | -230.00 | 557.52 |
| 2015-04-21 | 2015-05-18 |
GOOGL150717P00505000
GOOGL150717P00510000
|
2 | 510.00 | 505.00 | 1.30 | 100.00 | 699.62 |
| 2015-05-26 | 2015-06-22 |
GOOGL150821P00515000
GOOGL150821P00520000
|
2 | 520.00 | 515.00 | 1.40 | 120.00 | 644.0301 |
| 2015-06-23 | 2015-07-20 |
GOOGL150918P00530000
GOOGL150918P00535000
|
2 | 535.00 | 530.00 | 1.25 | 230.000 | 660.92 |
| 2015-07-21 | 2015-08-17 |
GOOGL151016P00655000
GOOGL151016P00660000
|
2 | 660.00 | 655.00 | 1.35 | 0.00 | 695.3201 |
| 2015-08-25 | 2015-09-21 |
GOOGL151120P00555000
GOOGL151120P00560000
|
2 | 560.00 | 555.00 | 1.50 | 220.00 | 777.0001 |
| 2015-09-22 | 2015-10-19 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 1.35 | 170.00 | 756.85 |
| 2015-10-20 | 2015-11-16 |
GOOGL160115P00630000
GOOGL160115P00635000
|
2 | 635.00 | 630.00 | 1.50 | 250.00 | 710.4901 |
| 2015-11-24 | 2015-12-21 |
GOOGL160219P00720000
GOOGL160219P00725000
|
2 | 725.00 | 720.00 | 1.50 | -10.00 | 722.11 |
| 2015-12-22 | 2016-01-19 |
GOOGL160318P00715000
GOOGL160318P00720000
|
2 | 720.00 | 715.00 | 1.35 | -160.00 | 755.4101 |
| 2016-01-19 | 2016-02-16 |
GOOGL160415P00660000
GOOGL160415P00670000
|
1 | 670.00 | 660.00 | 3.30 | 80.00 | 780 |
| 2016-02-23 | 2016-03-21 |
GOOGL160520P00665000
GOOGL160520P00670000
|
2 | 670.00 | 665.00 | 1.30 | 130.00 | 721.7101 |
| 2016-03-22 | 2016-04-18 |
GOOGL160617P00710000
GOOGL160617P00715000
|
2 | 715.00 | 710.00 | 1.35 | 120.00 | 704.25 |
| 2016-04-19 | 2016-05-16 |
GOOGL160715P00725000
GOOGL160715P00730000
|
2 | 730.00 | 725.00 | 1.45 | -140.00 | 735.63 |
| 2016-05-24 | 2016-06-20 |
GOOGL160819P00685000
GOOGL160819P00690000
|
2 | 690.00 | 685.00 | 1.45 | -70.00 | 799.65 |
| 2016-06-21 | 2016-07-18 |
GOOGL160916P00665000
GOOGL160916P00670000
|
2 | 670.00 | 665.00 | 1.45 | 200.00 | 797.97 |
| 2016-07-26 | 2016-08-22 |
GOOGL161021P00710000
GOOGL161021P00715000
|
2 | 715.00 | 710.00 | 1.25 | 130.00 | 824.06 |
| 2016-08-23 | 2016-09-19 |
GOOGL161118P00750000
GOOGL161118P00755000
|
2 | 755.00 | 750.00 | 1.35 | 10.00 | 775.97 |
| 2016-09-20 | 2016-10-17 |
GOOGL161216P00755000
GOOGL161216P00760000
|
2 | 760.00 | 755.00 | 1.30 | 40.00 | 809.84 |
| 2016-10-28 | 2016-11-25 |
GOOGL170120P00775000
GOOGL170120P00780000
|
2 | 780.00 | 775.00 | 1.20 | -210.00 | 828.1701 |
| 2016-11-25 | 2016-12-22 |
GOOGL170217P00735000
GOOGL170217P00740000
|
2 | 740.00 | 735.00 | 1.40 | 120.00 | 846.55 |
| 2016-12-22 | 2017-01-18 |
GOOGL170317P00760000
GOOGL170317P00765000
|
2 | 765.00 | 760.00 | 1.40 | 135.000 | 872.37 |
| 2017-01-25 | 2017-02-21 |
GOOGL170421P00815000
GOOGL170421P00820000
|
2 | 820.00 | 815.00 | 1.30 | 20.00 | 858.9501 |
| 2017-02-22 | 2017-03-21 |
GOOGL170519P00810000
GOOGL170519P00815000
|
2 | 815.00 | 810.00 | 1.25 | 30.00 | 954.65 |
| 2017-03-21 | 2017-04-17 |
GOOGL170616P00805000
GOOGL170616P00810000
|
2 | 810.00 | 805.00 | 1.25 | 60.00 | 958.62 |
| 2017-04-25 | 2017-05-22 |
GOOGL170721P00845000
GOOGL170721P00850000
|
2 | 850.00 | 845.00 | 1.20 | 210.000 | 993.84 |
| 2017-05-24 | 2017-06-20 |
GOOGL170818P00930000
GOOGL170818P00935000
|
2 | 935.00 | 930.00 | 1.45 | 10.00 | 926.1801 |
| 2017-06-20 | 2017-07-17 |
GOOGL170915P00915000
GOOGL170915P00920000
|
2 | 920.00 | 915.00 | 1.20 | 20.00 | 935.29 |
| 2017-07-26 | 2017-08-22 |
GOOGL171020P00920000
GOOGL171020P00925000
|
2 | 925.00 | 920.00 | 1.60 | -20.00 | 1005.07 |
| 2017-08-22 | 2017-09-18 |
GOOGL171117P00890000
GOOGL171117P00895000
|
2 | 895.00 | 890.00 | 1.40 | -20.00 | 1035.89 |
| 2017-09-19 | 2017-10-16 |
GOOGL171215P00885000
GOOGL171215P00890000
|
2 | 890.00 | 885.00 | 1.35 | 240.00 | 1072 |
| 2017-10-24 | 2017-11-20 |
GOOGL180119P00935000
GOOGL180119P00940000
|
2 | 940.00 | 935.00 | 1.50 | 360.00 | 1143.5 |
| 2017-11-21 | 2017-12-18 |
GOOGL180216P00990000
GOOGL180216P01000000
|
1 | 1000.00 | 990.00 | 2.90 | 140.00 | 1095.5 |
| 2017-12-19 | 2018-01-16 |
GOOGL180316P01025000
GOOGL180316P01030000
|
2 | 1030.00 | 1025.00 | 1.45 | 160.00 | 1134.42 |
| 2018-01-23 | 2018-02-20 |
GOOGL180420P01115000
GOOGL180420P01120000
|
2 | 1120.00 | 1115.00 | 1.50 | -220.00 | 1077.32 |
| 2018-02-21 | 2018-03-20 |
GOOGL180518P01040000
GOOGL180518P01050000
|
1 | 1050.00 | 1040.00 | 2.775 | -32.500 | 1069.64 |
| 2018-03-20 | 2018-04-16 |
GOOGL180615P01025000
GOOGL180615P01030000
|
2 | 1030.00 | 1025.00 | 1.50 | -110.00 | 1159.27 |
| 2018-04-24 | 2018-05-21 |
GOOGL180720P00965000
GOOGL180720P00970000
|
2 | 970.00 | 965.00 | 1.35 | 200.00 | 1197.88 |
| 2018-05-22 | 2018-06-18 |
GOOGL180817P01020000
GOOGL180817P01025000
|
2 | 1025.00 | 1020.00 | 1.375 | 195.000 | 1215.85 |
| 2018-06-26 | 2018-07-23 |
GOOGL180921P01065000
GOOGL180921P01070000
|
2 | 1070.00 | 1065.00 | 1.425 | 195.000 | 1172.12 |
| 2018-07-24 | 2018-08-20 |
GOOGL181019P01200000
GOOGL181019P01205000
|
2 | 1205.00 | 1200.00 | 1.35 | -400.00 | 1105.18 |
| 2018-08-21 | 2018-09-17 |
GOOGL181116P01150000
GOOGL181116P01155000
|
2 | 1155.00 | 1150.00 | 1.30 | -190.00 | 1068.27 |
| 2018-09-25 | 2018-10-22 |
GOOGL181221P01130000
GOOGL181221P01135000
|
2 | 1135.00 | 1130.00 | 1.40 | -260.00 | 991.25 |
| 2018-10-23 | 2018-11-19 |
GOOGL190118P01030000
GOOGL190118P01040000
|
1 | 1040.00 | 1030.00 | 2.75 | -212.500 | 1107.3 |
| 2018-11-20 | 2018-12-17 |
GOOGL190215P00955000
GOOGL190215P00960000
|
2 | 960.00 | 955.00 | 1.45 | -5.000 | 1119.63 |
| 2018-12-18 | 2019-01-14 |
GOOGL190315P00965000
GOOGL190315P00970000
|
2 | 970.00 | 965.00 | 1.35 | 40.00 | 1190.3 |
| 2019-01-24 | 2019-02-20 |
GOOGL190418P01020000
GOOGL190418P01025000
|
2 | 1025.00 | 1020.00 | 1.45 | 160.00 | 1241.47 |
| 2019-02-20 | 2019-03-19 |
GOOGL190517P01060000
GOOGL190517P01065000
|
2 | 1065.00 | 1060.00 | 1.45 | 190.00 | 1168.78 |
| 2019-03-26 | 2019-04-22 |
GOOGL190621P01125000
GOOGL190621P01130000
|
2 | 1130.00 | 1125.00 | 1.30 | 130.00 | 1125.37 |
| 2019-04-23 | 2019-05-20 |
GOOGL190719P01205000
GOOGL190719P01210000
|
2 | 1210.00 | 1205.00 | 1.45 | -690.00 | 1131.55 |
| 2019-05-21 | 2019-06-17 |
GOOGL190816P01080000
GOOGL190816P01090000
|
1 | 1090.00 | 1080.00 | 2.75 | -155.00 | 1179.21 |
| 2019-06-25 | 2019-07-22 |
GOOGL190920P01025000
GOOGL190920P01030000
|
2 | 1030.00 | 1025.00 | 1.40 | 140.00 | 1229.84 |
| 2019-07-26 | 2019-08-22 |
GOOGL191018P01170000
GOOGL191018P01180000
|
1 | 1180.00 | 1170.00 | 2.15 | -130.00 | 1244.41 |
| 2019-08-22 | 2019-09-18 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 2.50 | 110.00 | 1333.54 |
| 2019-09-24 | 2019-10-21 |
GOOGL191220P01145000
GOOGL191220P01150000
|
2 | 1150.00 | 1145.00 | 1.55 | 120.00 | 1351.22 |
| 2019-10-22 | 2019-11-18 |
GOOGL200117P01170000
GOOGL200117P01180000
|
1 | 1180.00 | 1170.00 | 2.70 | 205.00 | 1479.52 |
| 2019-11-26 | 2019-12-23 |
GOOGL200221P01245000
GOOGL200221P01250000
|
2 | 1250.00 | 1245.00 | 1.30 | 100.00 | 1483.46 |
| 2019-12-24 | 2020-01-21 |
GOOGL200320P01280000
GOOGL200320P01285000
|
2 | 1285.00 | 1280.00 | 1.35 | 220.00 | 1068.21 |
| 2020-01-22 | 2020-02-18 |
GOOGL200417P01410000
GOOGL200417P01415000
|
3 | 1415.00 | 1410.00 | 1.75 | 390.00 | 1279 |
| 2020-03-25 | 2020-04-21 |
GOOGL200619P00995000
GOOGL200619P01000000
|
2 | 1000.00 | 995.00 | 1.15 | 90.00 | 1424.64 |
| 2020-05-26 | 2020-06-22 |
GOOGL200821P01315000
GOOGL200821P01320000
|
2 | 1320.00 | 1315.00 | 1.15 | 20.00 | 1575.57 |
| 2020-07-21 | 2020-08-17 |
GOOGL201016P01445000
GOOGL201016P01450000
|
2 | 1450.00 | 1445.00 | 1.40 | -30.00 | 1567.7 |
| 2020-08-25 | 2020-09-21 |
GOOGL201120P01475000
GOOGL201120P01480000
|
2 | 1480.00 | 1475.00 | 1.60 | -70.00 | 1736.38 |
| 2020-09-22 | 2020-10-19 |
GOOGL201218P01340000
GOOGL201218P01345000
|
2 | 1345.00 | 1340.00 | 1.45 | 80.00 | 1726.22 |
| 2020-10-20 | 2020-11-16 |
GOOGL210115P01425000
GOOGL210115P01430000
|
2 | 1430.00 | 1425.00 | 1.45 | 320.00 | 1727.62 |
| 2020-11-24 | 2020-12-21 |
GOOGL210219P01630000
GOOGL210219P01640000
|
1 | 1640.00 | 1630.00 | 2.90 | -15.00 | 2088.81 |
| 2020-12-22 | 2021-01-19 |
GOOGL210319P01595000
GOOGL210319P01600000
|
2 | 1600.00 | 1595.00 | 1.50 | 120.00 | 2026.96 |
| 2021-01-20 | 2021-02-16 |
GOOGL210416P01750000
GOOGL210416P01755000
|
2 | 1755.00 | 1750.00 | 1.45 | 240.00 | 2282.75 |
| 2021-02-23 | 2021-03-22 |
GOOGL210521P01900000
GOOGL210521P01910000
|
1 | 1910.00 | 1900.00 | 3.00 | 145.00 | 2294.13 |
| 2021-03-23 | 2021-04-19 |
GOOGL210618P01900000
GOOGL210618P01910000
|
1 | 1910.00 | 1900.00 | 2.90 | 225.00 | 2402.22 |
| 2021-05-26 | 2021-06-22 |
GOOGL210820P02235000
GOOGL210820P02240000
|
2 | 2240.00 | 2235.00 | 1.30 | 100.00 | 2748.59 |
| 2021-08-24 | 2021-09-20 |
GOOGL211119P02650000
GOOGL211119P02660000
|
1 | 2660.00 | 2650.00 | 2.65 | -40.00 | 2978.53 |
| 2021-10-29 | 2021-11-26 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.50 | -60.00 | 2607.03 |
| 2022-01-18 | 2022-02-14 |
GOOGL220414P02530000
GOOGL220414P02540000
|
1 | 2540.00 | 2530.00 | 2.80 | 15.00 | 2534.6 |
| 2022-03-24 | 2022-04-20 |
GOOGL220617P02645000
GOOGL220617P02650000
|
2 | 2650.00 | 2645.00 | 1.45 | -430.00 | 2142.87 |
| 2022-04-25 | 2022-05-23 |
GOOGL220715P02260000
GOOGL220715P02270000
|
1 | 2270.00 | 2260.00 | 2.95 | -285.00 | 2235.55 |
| 2022-06-21 | 2022-07-18 |
GOOGL220916P02050000
GOOGL220916P02060000
|
1 | 2060.00 | 2050.00 | 3.05 | -1000.00 | 102.8 |
| 2022-07-26 | 2022-08-22 |
GOOGL221021P00095000
GOOGL221021P00096000
|
15 | 96.00 | 95.00 | 0.35 | 330.000 | 101.13 |
| 2022-08-23 | 2022-09-19 |
GOOGL221118P00102500
GOOGL221118P00105000
|
5 | 105.00 | 102.50 | 0.675 | -250.000 | 97.43 |
| 2022-09-20 | 2022-10-17 |
GOOGL221216P00092000
GOOGL221216P00093000
|
14 | 93.00 | 92.00 | 0.30 | 35.000 | 90.26 |
| 2022-10-25 | 2022-11-21 |
GOOGL230120P00095000
GOOGL230120P00096000
|
13 | 96.00 | 95.00 | 0.275 | -227.500 | 98.02 |
| 2022-11-22 | 2022-12-19 |
GOOGL230217P00085000
GOOGL230217P00090000
|
2 | 90.00 | 85.00 | 1.21 | -198.00 | 94.35 |
| 2022-12-20 | 2023-01-17 |
GOOGL230317P00082000
GOOGL230317P00082500
|
28 | 82.50 | 82.00 | 0.15 | 154.000 | 101.62 |
| 2023-01-24 | 2023-02-21 |
GOOGL230421P00085000
GOOGL230421P00090000
|
2 | 90.00 | 85.00 | 1.05 | -124.00 | 105.41 |
| 2023-02-22 | 2023-03-21 |
GOOGL230519P00080000
GOOGL230519P00085000
|
2 | 85.00 | 80.00 | 1.17 | 174.00 | 122.76 |
| 2023-03-23 | 2023-04-19 |
GOOGL230616P00097000
GOOGL230616P00098000
|
13 | 98.00 | 97.00 | 0.275 | 13.000 | 123.53 |
| 2023-04-27 | 2023-05-24 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.115 | 171.000 | 120.02 |
| 2023-05-24 | 2023-06-20 |
GOOGL230818P00105000
GOOGL230818P00110000
|
2 | 110.00 | 105.00 | 1.12 | 104.000 | 127.46 |
| 2023-06-20 | 2023-07-17 |
GOOGL230915P00112500
GOOGL230915P00115000
|
5 | 115.00 | 112.50 | 0.580 | 55.000 | 137.4 |
| 2023-07-26 | 2023-08-22 |
GOOGL231020P00115000
GOOGL231020P00120000
|
2 | 120.00 | 115.00 | 0.99 | 23.000 | 135.6 |
| 2023-08-22 | 2023-09-18 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 1.145 | 151.000 | 135.31 |
| 2023-09-19 | 2023-10-16 |
GOOGL231215P00125000
GOOGL231215P00130000
|
2 | 130.00 | 125.00 | 1.555 | 97.000 | 132.6 |
| 2023-10-24 | 2023-11-20 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.675 | -15.000 | 146.38 |
| 2023-11-21 | 2023-12-18 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.185 | -6.000 | 140.52 |
| 2023-12-19 | 2024-01-16 |
GOOGL240315P00125000
GOOGL240315P00130000
|
2 | 130.00 | 125.00 | 1.29 | 85.000 | 141.18 |
| 2024-01-23 | 2024-02-20 |
GOOGL240419P00135000
GOOGL240419P00140000
|
2 | 140.00 | 135.00 | 1.265 | -100.000 | 154.09 |
| 2024-02-20 | 2024-03-18 |
GOOGL240517P00125000
GOOGL240517P00130000
|
2 | 130.00 | 125.00 | 0.97 | 83.000 | 176.06 |
| 2024-03-26 | 2024-04-22 |
GOOGL240621P00140000
GOOGL240621P00142500
|
5 | 142.50 | 140.00 | 0.750 | 130.000 | 179.63 |
| 2024-04-23 | 2024-05-20 |
GOOGL240719P00140000
GOOGL240719P00145000
|
2 | 145.00 | 140.00 | 1.025 | 187.000 | 177.66 |
| 2024-05-21 | 2024-06-17 |
GOOGL240816P00160000
GOOGL240816P00165000
|
2 | 165.00 | 160.00 | 1.055 | 13.000 | 162.96 |
| 2024-06-25 | 2024-07-22 |
GOOGL240920P00170000
GOOGL240920P00175000
|
2 | 175.00 | 170.00 | 1.385 | -78.000 | 163.59 |
| 2024-07-24 | 2024-08-20 |
GOOGL241018P00155000
GOOGL241018P00160000
|
2 | 160.00 | 155.00 | 1.055 | -14.000 | 163.42 |
| 2024-08-20 | 2024-09-16 |
GOOGL241115P00150000
GOOGL241115P00155000
|
2 | 155.00 | 150.00 | 1.450 | -75.000 | 172.49 |
| 2024-09-24 | 2024-10-21 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.070 | 77.000 | 191.41 |
| 2024-10-22 | 2024-11-18 |
GOOGL250117P00150000
GOOGL250117P00155000
|
2 | 155.00 | 150.00 | 1.580 | 262.000 | 196 |
| 2024-11-26 | 2024-12-23 |
GOOGL250221P00155000
GOOGL250221P00160000
|
2 | 160.00 | 155.00 | 1.20 | 192.00 | 179.66 |
| 2024-12-24 | 2025-01-21 |
GOOGL250321P00180000
GOOGL250321P00185000
|
2 | 185.00 | 180.00 | 1.300 | 63.000 | 163.99 |
| 2025-01-21 | 2025-02-18 |
GOOGL250417P00180000
GOOGL250417P00185000
|
2 | 185.00 | 180.00 | 1.275 | -200.000 | 151.16 |
| 2025-02-18 | 2025-03-17 |
GOOGL250516P00165000
GOOGL250516P00170000
|
2 | 170.00 | 165.00 | 1.245 | -221.000 | 166.19 |
| 2025-03-25 | 2025-04-21 |
GOOGL250620P00155000
GOOGL250620P00160000
|
2 | 160.00 | 155.00 | 1.325 | -370.000 | 166.64 |
| 2025-04-23 | 2025-05-20 |
GOOGL250718P00135000
GOOGL250718P00140000
|
2 | 140.00 | 135.00 | 1.100 | 150.000 | 185.06 |
| 2025-05-20 | 2025-06-16 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 1.175 | 141.000 | 203.9 |
| 2025-06-24 | 2025-07-21 |
GOOGL250919P00150000
GOOGL250919P00155000
|
2 | 155.00 | 150.00 | 1.30 | 211.000 | 0 |
| 2025-07-22 | 2025-08-18 |
GOOGL251017P00175000
GOOGL251017P00180000
|
2 | 180.00 | 175.00 | 1.45 | 176.00 | 0 |