| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-12 |
GOOGL140719P00520000
GOOGL140719P00525000
|
3 | 525.00 | 520.00 | 2.00 | 60.00 | 605.11 |
| 2014-05-21 | 2014-06-09 |
GOOGL140816P00530000
GOOGL140816P00535000
|
3 | 535.00 | 530.00 | 1.80 | 195.00 | 583.71 |
| 2014-06-25 | 2014-07-14 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 1.80 | 120.00 | 605.4 |
| 2014-07-23 | 2014-08-11 |
GOOGL141018P00585000
GOOGL141018P00590000
|
3 | 590.00 | 585.00 | 1.80 | -315.00 | 522.97 |
| 2014-08-27 | 2014-09-15 |
GOOGL141122P00565000
GOOGL141122P00570000
|
3 | 570.00 | 565.00 | 1.85 | -45.00 | 545.89 |
| 2014-09-24 | 2014-10-13 |
GOOGL141220P00580000
GOOGL141220P00585000
|
3 | 585.00 | 580.00 | 1.90 | -547.500 | 520.04 |
| 2014-10-22 | 2014-11-10 |
GOOGL150117P00525000
GOOGL150117P00530000
|
3 | 530.00 | 525.00 | 1.95 | 255.00 | 510.455 |
| 2014-11-25 | 2014-12-12 |
GOOGL150220P00530000
GOOGL150220P00535000
|
3 | 535.00 | 530.00 | 1.80 | -285.00 | 541.8 |
| 2014-12-23 | 2015-01-09 |
GOOGL150320P00520000
GOOGL150320P00525000
|
3 | 525.00 | 520.00 | 1.85 | -405.00 | 564.95 |
| 2015-01-21 | 2015-02-09 |
GOOGL150417P00500000
GOOGL150417P00505000
|
3 | 505.00 | 500.00 | 1.75 | 135.00 | 532.74 |
| 2015-03-24 | 2015-04-10 |
GOOGL150619P00560000
GOOGL150619P00565000
|
3 | 565.00 | 560.00 | 1.85 | -330.00 | 557.52 |
| 2015-04-21 | 2015-05-08 |
GOOGL150717P00525000
GOOGL150717P00530000
|
3 | 530.00 | 525.00 | 1.95 | 120.00 | 699.62 |
| 2015-05-26 | 2015-06-12 |
GOOGL150821P00530000
GOOGL150821P00535000
|
3 | 535.00 | 530.00 | 1.90 | 15.00 | 644.0301 |
| 2015-06-23 | 2015-07-10 |
GOOGL150918P00545000
GOOGL150918P00550000
|
3 | 550.00 | 545.00 | 1.70 | -105.00 | 660.92 |
| 2015-07-21 | 2015-08-07 |
GOOGL151016P00675000
GOOGL151016P00680000
|
3 | 680.00 | 675.00 | 2.00 | -315.00 | 695.3201 |
| 2015-08-25 | 2015-09-11 |
GOOGL151120P00585000
GOOGL151120P00590000
|
3 | 590.00 | 585.00 | 1.95 | 300.00 | 777.0001 |
| 2015-09-22 | 2015-10-09 |
GOOGL151218P00630000
GOOGL151218P00635000
|
3 | 635.00 | 630.00 | 1.95 | 180.00 | 756.85 |
| 2015-10-20 | 2015-11-06 |
GOOGL160115P00655000
GOOGL160115P00660000
|
3 | 660.00 | 655.00 | 1.85 | 435.00 | 710.4901 |
| 2015-11-24 | 2015-12-11 |
GOOGL160219P00745000
GOOGL160219P00750000
|
3 | 750.00 | 745.00 | 1.95 | -165.00 | 722.11 |
| 2015-12-22 | 2016-01-08 |
GOOGL160318P00740000
GOOGL160318P00745000
|
3 | 745.00 | 740.00 | 1.85 | -255.00 | 755.4101 |
| 2016-01-19 | 2016-02-05 |
GOOGL160415P00690000
GOOGL160415P00700000
|
1 | 700.00 | 690.00 | 3.85 | -77.500 | 780 |
| 2016-02-23 | 2016-03-11 |
GOOGL160520P00690000
GOOGL160520P00695000
|
3 | 695.00 | 690.00 | 1.75 | 135.00 | 721.7101 |
| 2016-03-22 | 2016-04-08 |
GOOGL160617P00735000
GOOGL160617P00740000
|
3 | 740.00 | 735.00 | 1.95 | 30.00 | 704.25 |
| 2016-04-19 | 2016-05-06 |
GOOGL160715P00750000
GOOGL160715P00755000
|
3 | 755.00 | 750.00 | 1.95 | -315.00 | 735.63 |
| 2016-05-24 | 2016-06-10 |
GOOGL160819P00710000
GOOGL160819P00715000
|
3 | 715.00 | 710.00 | 1.85 | 30.00 | 799.65 |
| 2016-06-21 | 2016-07-08 |
GOOGL160916P00685000
GOOGL160916P00690000
|
3 | 690.00 | 685.00 | 1.85 | 90.00 | 797.97 |
| 2016-07-26 | 2016-08-12 |
GOOGL161021P00735000
GOOGL161021P00740000
|
3 | 740.00 | 735.00 | 1.75 | 315.00 | 824.06 |
| 2016-08-23 | 2016-09-09 |
GOOGL161118P00775000
GOOGL161118P00780000
|
3 | 780.00 | 775.00 | 1.825 | -37.500 | 775.97 |
| 2016-09-20 | 2016-10-07 |
GOOGL161216P00775000
GOOGL161216P00780000
|
3 | 780.00 | 775.00 | 1.75 | 15.00 | 809.84 |
| 2016-10-28 | 2016-11-14 |
GOOGL170120P00800000
GOOGL170120P00805000
|
3 | 805.00 | 800.00 | 1.75 | -555.00 | 828.1701 |
| 2016-11-22 | 2016-12-09 |
GOOGL170217P00760000
GOOGL170217P00765000
|
3 | 765.00 | 760.00 | 1.800 | 165.000 | 846.55 |
| 2016-12-20 | 2017-01-06 |
GOOGL170317P00790000
GOOGL170317P00795000
|
3 | 795.00 | 790.00 | 1.70 | 60.00 | 872.37 |
| 2017-01-24 | 2017-02-10 |
GOOGL170421P00825000
GOOGL170421P00830000
|
3 | 830.00 | 825.00 | 1.75 | -105.00 | 858.9501 |
| 2017-02-21 | 2017-03-10 |
GOOGL170519P00830000
GOOGL170519P00835000
|
3 | 835.00 | 830.00 | 1.85 | 135.00 | 954.65 |
| 2017-03-21 | 2017-04-07 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 2.00 | 270.00 | 958.62 |
| 2017-04-26 | 2017-05-15 |
GOOGL170721P00865000
GOOGL170721P00870000
|
3 | 870.00 | 865.00 | 1.80 | 420.00 | 993.84 |
| 2017-05-23 | 2017-06-09 |
GOOGL170818P00945000
GOOGL170818P00950000
|
2 | 950.00 | 945.00 | 1.60 | -90.000 | 926.1801 |
| 2017-06-20 | 2017-07-07 |
GOOGL170915P00945000
GOOGL170915P00950000
|
3 | 950.00 | 945.00 | 2.10 | -105.00 | 935.29 |
| 2017-07-25 | 2017-08-11 |
GOOGL171020P00945000
GOOGL171020P00950000
|
2 | 950.00 | 945.00 | 1.60 | -260.00 | 1005.07 |
| 2017-08-22 | 2017-09-08 |
GOOGL171117P00915000
GOOGL171117P00920000
|
3 | 920.00 | 915.00 | 1.70 | 0.00 | 1035.89 |
| 2017-09-19 | 2017-10-06 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 1.95 | -60.00 | 1072 |
| 2017-10-24 | 2017-11-10 |
GOOGL180119P00965000
GOOGL180119P00970000
|
3 | 970.00 | 965.00 | 2.05 | 660.00 | 1143.5 |
| 2017-11-21 | 2017-12-08 |
GOOGL180216P01025000
GOOGL180216P01030000
|
3 | 1030.00 | 1025.00 | 1.75 | -45.00 | 1095.5 |
| 2017-12-19 | 2018-01-05 |
GOOGL180316P01055000
GOOGL180316P01060000
|
3 | 1060.00 | 1055.00 | 2.05 | 195.00 | 1134.42 |
| 2018-01-23 | 2018-02-09 |
GOOGL180420P01150000
GOOGL180420P01155000
|
3 | 1155.00 | 1150.00 | 2.00 | -600.000 | 1077.32 |
| 2018-02-20 | 2018-03-09 |
GOOGL180518P01075000
GOOGL180518P01080000
|
3 | 1080.00 | 1075.00 | 2.05 | 270.00 | 1069.64 |
| 2018-03-20 | 2018-04-06 |
GOOGL180615P01065000
GOOGL180615P01070000
|
3 | 1070.00 | 1065.00 | 1.95 | -442.500 | 1159.27 |
| 2018-04-24 | 2018-05-11 |
GOOGL180720P00995000
GOOGL180720P01000000
|
3 | 1000.00 | 995.00 | 1.85 | 375.00 | 1197.88 |
| 2018-05-22 | 2018-06-08 |
GOOGL180817P01050000
GOOGL180817P01055000
|
3 | 1055.00 | 1050.00 | 1.95 | 270.00 | 1215.85 |
| 2018-06-26 | 2018-07-13 |
GOOGL180921P01105000
GOOGL180921P01110000
|
3 | 1110.00 | 1105.00 | 2.025 | 337.500 | 1172.12 |
| 2018-07-24 | 2018-08-10 |
GOOGL181019P01230000
GOOGL181019P01235000
|
3 | 1235.00 | 1230.00 | 1.90 | -45.00 | 1105.18 |
| 2018-08-21 | 2018-09-07 |
GOOGL181116P01190000
GOOGL181116P01195000
|
3 | 1195.00 | 1190.00 | 2.025 | -157.500 | 1068.27 |
| 2018-09-25 | 2018-10-12 |
GOOGL181221P01165000
GOOGL181221P01170000
|
3 | 1170.00 | 1165.00 | 1.95 | -330.00 | 991.25 |
| 2018-10-23 | 2018-11-09 |
GOOGL190118P01080000
GOOGL190118P01090000
|
1 | 1090.00 | 1080.00 | 3.90 | -100.00 | 1107.3 |
| 2018-11-20 | 2018-12-07 |
GOOGL190215P01000000
GOOGL190215P01005000
|
3 | 1005.00 | 1000.00 | 1.75 | -60.00 | 1119.63 |
| 2018-12-19 | 2019-01-07 |
GOOGL190315P00995000
GOOGL190315P01000000
|
3 | 1000.00 | 995.00 | 1.85 | 120.00 | 1190.3 |
| 2019-01-23 | 2019-02-11 |
GOOGL190418P01055000
GOOGL190418P01060000
|
3 | 1060.00 | 1055.00 | 1.95 | 180.00 | 1241.47 |
| 2019-02-19 | 2019-03-08 |
GOOGL190517P01100000
GOOGL190517P01105000
|
3 | 1105.00 | 1100.00 | 1.95 | 75.00 | 1168.78 |
| 2019-03-26 | 2019-04-12 |
GOOGL190621P01160000
GOOGL190621P01165000
|
2 | 1165.00 | 1160.00 | 1.45 | 40.00 | 1125.37 |
| 2019-04-23 | 2019-05-10 |
GOOGL190719P01245000
GOOGL190719P01250000
|
3 | 1250.00 | 1245.00 | 1.90 | -1125.00 | 1131.55 |
| 2019-05-21 | 2019-06-07 |
GOOGL190816P01120000
GOOGL190816P01130000
|
1 | 1130.00 | 1120.00 | 3.75 | -280.00 | 1179.21 |
| 2019-06-25 | 2019-07-12 |
GOOGL190920P01060000
GOOGL190920P01065000
|
3 | 1065.00 | 1060.00 | 1.90 | 270.00 | 1229.84 |
| 2019-07-24 | 2019-08-12 |
GOOGL191018P01110000
GOOGL191018P01120000
|
1 | 1120.00 | 1110.00 | 4.00 | 140.00 | 1244.41 |
| 2019-08-20 | 2019-09-06 |
GOOGL191115P01155000
GOOGL191115P01160000
|
3 | 1160.00 | 1155.00 | 2.15 | 150.00 | 1333.54 |
| 2019-09-24 | 2019-10-11 |
GOOGL191220P01190000
GOOGL191220P01195000
|
3 | 1195.00 | 1190.00 | 1.95 | 0.00 | 1351.22 |
| 2019-10-22 | 2019-11-08 |
GOOGL200117P01210000
GOOGL200117P01215000
|
3 | 1215.00 | 1210.00 | 1.90 | 360.00 | 1479.52 |
| 2019-11-26 | 2019-12-13 |
GOOGL200221P01285000
GOOGL200221P01290000
|
2 | 1290.00 | 1285.00 | 1.50 | 30.00 | 1483.46 |
| 2019-12-24 | 2020-01-10 |
GOOGL200320P01315000
GOOGL200320P01320000
|
3 | 1320.00 | 1315.00 | 1.75 | 255.00 | 1068.21 |
| 2020-01-21 | 2020-02-07 |
GOOGL200417P01440000
GOOGL200417P01445000
|
3 | 1445.00 | 1440.00 | 2.05 | 105.00 | 1279 |
| 2020-03-24 | 2020-04-13 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 3.75 | 160.00 | 1424.64 |
| 2020-05-26 | 2020-06-12 |
GOOGL200821P01375000
GOOGL200821P01380000
|
3 | 1380.00 | 1375.00 | 1.80 | -30.00 | 1575.57 |
| 2020-06-24 | 2020-07-13 |
GOOGL200918P01385000
GOOGL200918P01390000
|
3 | 1390.00 | 1385.00 | 1.70 | 60.00 | 1451.09 |
| 2020-07-24 | 2020-08-10 |
GOOGL201016P01460000
GOOGL201016P01465000
|
2 | 1465.00 | 1460.00 | 1.50 | -30.00 | 1567.7 |
| 2020-09-23 | 2020-10-12 |
GOOGL201218P01360000
GOOGL201218P01365000
|
3 | 1365.00 | 1360.00 | 2.20 | 375.00 | 1726.22 |
| 2020-10-20 | 2020-11-06 |
GOOGL210115P01495000
GOOGL210115P01500000
|
3 | 1500.00 | 1495.00 | 2.05 | 435.00 | 1727.62 |
| 2021-01-20 | 2021-02-08 |
GOOGL210416P01825000
GOOGL210416P01830000
|
2 | 1830.00 | 1825.00 | 1.55 | 230.00 | 2282.75 |
| 2021-02-24 | 2021-03-15 |
GOOGL210521P02010000
GOOGL210521P02020000
|
1 | 2020.00 | 2010.00 | 3.55 | -80.00 | 2294.13 |
| 2021-03-23 | 2021-04-09 |
GOOGL210618P01980000
GOOGL210618P01990000
|
1 | 1990.00 | 1980.00 | 4.00 | 285.00 | 2402.22 |
| 2021-04-23 | 2021-05-10 |
GOOGL210716P02230000
GOOGL210716P02240000
|
1 | 2240.00 | 2230.00 | 3.80 | 25.00 | 2539.4 |
| 2021-05-25 | 2021-06-11 |
GOOGL210820P02300000
GOOGL210820P02305000
|
3 | 2305.00 | 2300.00 | 1.85 | 240.00 | 2748.59 |
| 2021-08-24 | 2021-09-10 |
GOOGL211119P02750000
GOOGL211119P02760000
|
1 | 2760.00 | 2750.00 | 3.80 | -35.00 | 2978.53 |
| 2021-11-01 | 2021-11-18 |
GOOGL220121P02795000
GOOGL220121P02800000
|
3 | 2800.00 | 2795.00 | 2.15 | 300.00 | 2607.03 |
| 2021-11-26 | 2021-12-13 |
GOOGL220218P02765000
GOOGL220218P02770000
|
3 | 2770.00 | 2765.00 | 2.00 | 150.00 | 2608.06 |
| 2022-01-18 | 2022-02-04 |
GOOGL220414P02640000
GOOGL220414P02650000
|
1 | 2650.00 | 2640.00 | 3.85 | 85.00 | 2534.6 |
| 2022-03-22 | 2022-04-08 |
GOOGL220617P02720000
GOOGL220617P02725000
|
3 | 2725.00 | 2720.00 | 2.20 | 30.00 | 2142.87 |
| 2022-04-19 | 2022-05-06 |
GOOGL220715P02520000
GOOGL220715P02530000
|
1 | 2530.00 | 2520.00 | 4.00 | -355.00 | 2235.55 |
| 2022-06-21 | 2022-07-08 |
GOOGL220916P02160000
GOOGL220916P02170000
|
1 | 2170.00 | 2160.00 | 4.25 | 185.00 | 102.8 |
| 2022-07-27 | 2022-08-15 |
GOOGL221021P00107500
GOOGL221021P00110000
|
6 | 110.00 | 107.50 | 0.95 | 333.000 | 101.13 |
| 2022-08-23 | 2022-09-09 |
GOOGL221118P00107500
GOOGL221118P00110000
|
6 | 110.00 | 107.50 | 0.875 | -90.000 | 97.43 |
| 2022-09-20 | 2022-10-07 |
GOOGL221216P00097000
GOOGL221216P00098000
|
16 | 98.00 | 97.00 | 0.375 | -40.000 | 90.26 |
| 2022-10-25 | 2022-11-11 |
GOOGL230120P00099000
GOOGL230120P00100000
|
15 | 100.00 | 99.00 | 0.35 | -375.00 | 98.02 |
| 2022-11-22 | 2022-12-09 |
GOOGL230217P00090000
GOOGL230217P00095000
|
3 | 95.00 | 90.00 | 1.725 | -157.500 | 94.35 |
| 2022-12-20 | 2023-01-06 |
GOOGL230317P00086000
GOOGL230317P00087000
|
16 | 87.00 | 86.00 | 0.375 | -80.000 | 101.62 |
| 2023-01-24 | 2023-02-10 |
GOOGL230421P00090000
GOOGL230421P00095000
|
2 | 95.00 | 90.00 | 1.575 | -95.000 | 105.41 |
| 2023-02-21 | 2023-03-10 |
GOOGL230519P00085000
GOOGL230519P00090000
|
3 | 90.00 | 85.00 | 1.775 | -30.000 | 122.76 |
| 2023-03-21 | 2023-04-10 |
GOOGL230616P00100000
GOOGL230616P00102500
|
6 | 102.50 | 100.00 | 0.950 | -42.000 | 123.53 |
| 2023-04-25 | 2023-05-12 |
GOOGL230721P00095000
GOOGL230721P00100000
|
3 | 100.00 | 95.00 | 1.725 | 396.000 | 120.02 |
| 2023-05-24 | 2023-06-12 |
GOOGL230818P00110000
GOOGL230818P00115000
|
2 | 115.00 | 110.00 | 1.35 | 93.000 | 127.46 |
| 2023-06-20 | 2023-07-07 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.85 | -720.000 | 137.4 |
| 2023-07-25 | 2023-08-11 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.80 | 279.00 | 135.6 |
| 2023-08-22 | 2023-09-08 |
GOOGL231117P00120000
GOOGL231117P00125000
|
2 | 125.00 | 120.00 | 1.55 | 210.00 | 135.31 |
| 2023-09-19 | 2023-10-06 |
GOOGL231215P00130000
GOOGL231215P00135000
|
2 | 135.00 | 130.00 | 1.65 | -5.000 | 132.6 |
| 2023-10-24 | 2023-11-10 |
GOOGL240119P00132500
GOOGL240119P00135000
|
6 | 135.00 | 132.50 | 0.875 | -180.000 | 146.38 |
| 2023-11-21 | 2023-12-08 |
GOOGL240216P00130000
GOOGL240216P00135000
|
3 | 135.00 | 130.00 | 1.675 | -97.500 | 140.52 |
| 2023-12-19 | 2024-01-05 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 1.775 | -37.500 | 141.18 |
| 2024-01-23 | 2024-02-09 |
GOOGL240419P00140000
GOOGL240419P00145000
|
3 | 145.00 | 140.00 | 1.75 | 103.500 | 154.09 |
| 2024-02-20 | 2024-03-08 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 1.385 | -143.000 | 176.06 |
| 2024-03-26 | 2024-04-12 |
GOOGL240621P00145000
GOOGL240621P00147500
|
6 | 147.50 | 145.00 | 1.000 | 195.000 | 179.63 |
| 2024-04-23 | 2024-05-10 |
GOOGL240719P00150000
GOOGL240719P00155000
|
3 | 155.00 | 150.00 | 1.850 | 366.000 | 177.66 |
| 2024-05-21 | 2024-06-07 |
GOOGL240816P00170000
GOOGL240816P00175000
|
3 | 175.00 | 170.00 | 1.850 | -90.000 | 162.96 |
| 2024-06-25 | 2024-07-12 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.800 | 285.000 | 163.59 |
| 2024-07-23 | 2024-08-09 |
GOOGL241018P00170000
GOOGL241018P00175000
|
3 | 175.00 | 170.00 | 1.840 | -430.500 | 163.42 |
| 2024-08-20 | 2024-09-06 |
GOOGL241115P00160000
GOOGL241115P00165000
|
3 | 165.00 | 160.00 | 1.875 | -510.000 | 172.49 |
| 2024-09-24 | 2024-10-11 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.925 | 30.000 | 191.41 |
| 2024-10-22 | 2024-11-08 |
GOOGL250117P00155000
GOOGL250117P00160000
|
2 | 160.00 | 155.00 | 1.400 | 203.000 | 196 |
| 2024-11-29 | 2024-12-16 |
GOOGL250221P00160000
GOOGL250221P00165000
|
3 | 165.00 | 160.00 | 1.750 | 438.000 | 179.66 |
| 2024-12-24 | 2025-01-10 |
GOOGL250321P00185000
GOOGL250321P00190000
|
3 | 190.00 | 185.00 | 1.800 | -67.500 | 163.99 |
| 2025-01-21 | 2025-02-07 |
GOOGL250417P00190000
GOOGL250417P00195000
|
3 | 195.00 | 190.00 | 1.750 | -495.000 | 151.16 |
| 2025-02-18 | 2025-03-07 |
GOOGL250516P00175000
GOOGL250516P00180000
|
3 | 180.00 | 175.00 | 2.025 | -75.000 | 166.19 |
| 2025-03-26 | 2025-04-14 |
GOOGL250620P00155000
GOOGL250620P00160000
|
3 | 160.00 | 155.00 | 1.725 | -90.000 | 166.64 |
| 2025-04-22 | 2025-05-09 |
GOOGL250718P00140000
GOOGL250718P00145000
|
3 | 145.00 | 140.00 | 1.90 | 180.000 | 185.06 |
| 2025-05-20 | 2025-06-06 |
GOOGL250815P00155000
GOOGL250815P00160000
|
3 | 160.00 | 155.00 | 1.850 | 217.500 | 203.9 |
| 2025-06-24 | 2025-07-11 |
GOOGL250919P00155000
GOOGL250919P00160000
|
2 | 160.00 | 155.00 | 1.60 | 165.000 | 0 |
| 2025-07-22 | 2025-08-08 |
GOOGL251017P00180000
GOOGL251017P00185000
|
3 | 185.00 | 180.00 | 1.75 | 231.000 | 0 |