| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-05 |
GOOGL080621P00430000
GOOGL080621P00440000
|
1 | 440.00 | 430.00 | 4.70 | 460.000 | 546.43 |
| 2008-10-24 | 2008-12-01 |
GOOGL090117P00330000
GOOGL090117P00340000
|
1 | 340.00 | 330.00 | 4.50 | -375.00 | 299.67 |
| 2014-04-01 | 2014-05-08 |
GOOGL140621P01130000
GOOGL140621P01135000
|
3 | 1135.00 | 1130.00 | 2.30 | -1500.00 | 566.52 |
| 2014-05-21 | 2014-06-27 |
GOOGL140816P00545000
GOOGL140816P00550000
|
3 | 550.00 | 545.00 | 2.25 | 390.00 | 583.71 |
| 2014-06-27 | 2014-08-04 |
GOOGL140920P00580000
GOOGL140920P00585000
|
3 | 585.00 | 580.00 | 2.425 | -7.500 | 605.4 |
| 2014-08-27 | 2014-10-03 |
GOOGL141122P00580000
GOOGL141122P00585000
|
3 | 585.00 | 580.00 | 2.40 | 60.00 | 545.89 |
| 2014-10-22 | 2014-11-28 |
GOOGL150117P00540000
GOOGL150117P00545000
|
3 | 545.00 | 540.00 | 2.20 | 75.00 | 510.455 |
| 2014-11-28 | 2015-01-05 |
GOOGL150220P00545000
GOOGL150220P00550000
|
3 | 550.00 | 545.00 | 2.25 | -420.00 | 541.8 |
| 2015-01-20 | 2015-02-26 |
GOOGL150417P00505000
GOOGL150417P00510000
|
3 | 510.00 | 505.00 | 2.30 | 532.500 | 532.74 |
| 2015-03-24 | 2015-04-30 |
GOOGL150619P00575000
GOOGL150619P00580000
|
3 | 580.00 | 575.00 | 2.40 | -615.00 | 557.52 |
| 2015-05-26 | 2015-07-02 |
GOOGL150821P00545000
GOOGL150821P00550000
|
3 | 550.00 | 545.00 | 2.45 | 0.00 | 644.0301 |
| 2015-07-22 | 2015-08-28 |
GOOGL151016P00690000
GOOGL151016P00695000
|
3 | 695.00 | 690.00 | 2.30 | -270.00 | 695.3201 |
| 2015-09-22 | 2015-10-29 |
GOOGL151218P00650000
GOOGL151218P00655000
|
3 | 655.00 | 650.00 | 2.40 | 637.500 | 756.85 |
| 2015-11-24 | 2015-12-31 |
GOOGL160219P00770000
GOOGL160219P00775000
|
3 | 775.00 | 770.00 | 2.25 | -15.00 | 722.11 |
| 2016-01-19 | 2016-02-25 |
GOOGL160415P00710000
GOOGL160415P00720000
|
1 | 720.00 | 710.00 | 4.55 | 70.00 | 780 |
| 2016-02-25 | 2016-04-04 |
GOOGL160520P00730000
GOOGL160520P00735000
|
3 | 735.00 | 730.00 | 2.30 | 255.00 | 721.7101 |
| 2016-04-20 | 2016-05-27 |
GOOGL160715P00775000
GOOGL160715P00780000
|
3 | 780.00 | 775.00 | 2.40 | -435.00 | 735.63 |
| 2016-05-27 | 2016-07-05 |
GOOGL160819P00745000
GOOGL160819P00750000
|
3 | 750.00 | 745.00 | 2.30 | -435.00 | 799.65 |
| 2016-07-26 | 2016-09-01 |
GOOGL161021P00755000
GOOGL161021P00760000
|
3 | 760.00 | 755.00 | 2.10 | 240.00 | 824.06 |
| 2016-09-20 | 2016-10-27 |
GOOGL161216P00795000
GOOGL161216P00800000
|
3 | 800.00 | 795.00 | 2.20 | 120.000 | 809.84 |
| 2016-10-28 | 2016-12-05 |
GOOGL170120P00815000
GOOGL170120P00820000
|
3 | 820.00 | 815.00 | 2.200 | -660.000 | 828.1701 |
| 2016-12-20 | 2017-01-26 |
GOOGL170317P00815000
GOOGL170317P00820000
|
3 | 820.00 | 815.00 | 2.325 | 322.500 | 872.37 |
| 2017-01-26 | 2017-03-06 |
GOOGL170421P00855000
GOOGL170421P00860000
|
3 | 860.00 | 855.00 | 2.20 | -210.00 | 858.9501 |
| 2017-03-22 | 2017-04-28 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 2.20 | 607.500 | 958.62 |
| 2017-04-28 | 2017-06-05 |
GOOGL170721P00920000
GOOGL170721P00925000
|
3 | 925.00 | 920.00 | 2.075 | 502.500 | 993.84 |
| 2017-06-20 | 2017-07-27 |
GOOGL170915P00970000
GOOGL170915P00975000
|
3 | 975.00 | 970.00 | 2.25 | -195.00 | 935.29 |
| 2017-07-27 | 2017-09-05 |
GOOGL171020P00950000
GOOGL171020P00955000
|
3 | 955.00 | 950.00 | 2.30 | -120.00 | 1005.07 |
| 2017-09-19 | 2017-10-26 |
GOOGL171215P00935000
GOOGL171215P00940000
|
3 | 940.00 | 935.00 | 2.45 | 390.00 | 1072 |
| 2017-11-24 | 2018-01-02 |
GOOGL180216P01050000
GOOGL180216P01060000
|
1 | 1060.00 | 1050.00 | 4.80 | 75.00 | 1095.5 |
| 2018-01-24 | 2018-03-02 |
GOOGL180420P01175000
GOOGL180420P01180000
|
3 | 1180.00 | 1175.00 | 2.35 | -600.00 | 1077.32 |
| 2018-03-20 | 2018-04-26 |
GOOGL180615P01100000
GOOGL180615P01105000
|
3 | 1105.00 | 1100.00 | 2.45 | -420.00 | 1159.27 |
| 2018-04-26 | 2018-06-04 |
GOOGL180720P01045000
GOOGL180720P01050000
|
3 | 1050.00 | 1045.00 | 2.45 | 615.00 | 1197.88 |
| 2018-06-29 | 2018-08-06 |
GOOGL180921P01135000
GOOGL180921P01140000
|
3 | 1140.00 | 1135.00 | 2.475 | 607.500 | 1172.12 |
| 2018-08-21 | 2018-09-27 |
GOOGL181116P01225000
GOOGL181116P01230000
|
3 | 1230.00 | 1225.00 | 2.40 | -105.00 | 1068.27 |
| 2018-09-28 | 2018-11-05 |
GOOGL181221P01215000
GOOGL181221P01220000
|
3 | 1220.00 | 1215.00 | 2.40 | -765.00 | 991.25 |
| 2018-11-21 | 2018-12-28 |
GOOGL190215P01055000
GOOGL190215P01060000
|
3 | 1060.00 | 1055.00 | 2.45 | -255.00 | 1119.63 |
| 2019-01-23 | 2019-03-01 |
GOOGL190418P01090000
GOOGL190418P01095000
|
3 | 1095.00 | 1090.00 | 2.40 | 705.00 | 1241.47 |
| 2019-03-26 | 2019-05-02 |
GOOGL190621P01195000
GOOGL190621P01200000
|
3 | 1200.00 | 1195.00 | 2.45 | -195.00 | 1125.37 |
| 2019-05-21 | 2019-06-27 |
GOOGL190816P01160000
GOOGL190816P01165000
|
3 | 1165.00 | 1160.00 | 2.45 | -435.00 | 1179.21 |
| 2019-06-27 | 2019-08-05 |
GOOGL190920P01080000
GOOGL190920P01085000
|
3 | 1085.00 | 1080.00 | 2.45 | 390.00 | 1229.84 |
| 2019-08-23 | 2019-09-30 |
GOOGL191115P01160000
GOOGL191115P01165000
|
3 | 1165.00 | 1160.00 | 1.95 | 195.00 | 1333.54 |
| 2019-09-30 | 2019-11-06 |
GOOGL191220P01225000
GOOGL191220P01230000
|
3 | 1230.00 | 1225.00 | 1.85 | 210.00 | 1351.22 |
| 2019-11-27 | 2020-01-03 |
GOOGL200221P01315000
GOOGL200221P01320000
|
3 | 1320.00 | 1315.00 | 2.35 | 210.00 | 1483.46 |
| 2020-01-21 | 2020-02-27 |
GOOGL200417P01440000
GOOGL200417P01445000
|
3 | 1445.00 | 1440.00 | 2.05 | -825.00 | 1279 |
| 2020-03-30 | 2020-05-06 |
GOOGL200619P01160000
GOOGL200619P01165000
|
3 | 1165.00 | 1160.00 | 2.10 | 495.00 | 1424.64 |
| 2020-05-26 | 2020-07-02 |
GOOGL200821P01430000
GOOGL200821P01435000
|
3 | 1435.00 | 1430.00 | 2.20 | -75.00 | 1575.57 |
| 2020-07-22 | 2020-08-28 |
GOOGL201016P01575000
GOOGL201016P01580000
|
3 | 1580.00 | 1575.00 | 2.00 | 165.00 | 1567.7 |
| 2020-09-23 | 2020-10-30 |
GOOGL201218P01425000
GOOGL201218P01430000
|
3 | 1430.00 | 1425.00 | 2.05 | 300.00 | 1726.22 |
| 2020-11-24 | 2020-12-31 |
GOOGL210219P01770000
GOOGL210219P01780000
|
1 | 1780.00 | 1770.00 | 4.95 | -30.00 | 2088.81 |
| 2021-01-19 | 2021-02-25 |
GOOGL210416P01795000
GOOGL210416P01800000
|
3 | 1800.00 | 1795.00 | 2.30 | 450.00 | 2282.75 |
| 2021-02-26 | 2021-04-05 |
GOOGL210521P02030000
GOOGL210521P02040000
|
1 | 2040.00 | 2030.00 | 4.50 | 285.00 | 2294.13 |
| 2021-04-22 | 2021-06-01 |
GOOGL210716P02250000
GOOGL210716P02260000
|
1 | 2260.00 | 2250.00 | 4.90 | 275.00 | 2539.4 |
| 2022-01-21 | 2022-02-28 |
GOOGL220414P02620000
GOOGL220414P02630000
|
1 | 2630.00 | 2620.00 | 4.85 | 135.00 | 2534.6 |
| 2022-02-28 | 2022-04-06 |
GOOGL220520P02725000
GOOGL220520P02730000
|
3 | 2730.00 | 2725.00 | 2.45 | 630.00 | 2178.16 |
| 2022-04-19 | 2022-05-26 |
GOOGL220715P02610000
GOOGL220715P02620000
|
1 | 2620.00 | 2610.00 | 4.95 | -485.00 | 2235.55 |
| 2022-06-21 | 2022-07-28 |
GOOGL220916P02260000
GOOGL220916P02270000
|
1 | 2270.00 | 2260.00 | 4.90 | -1000.00 | 102.8 |
| 2022-07-28 | 2022-09-06 |
GOOGL221021P00112500
GOOGL221021P00115000
|
7 | 115.00 | 112.50 | 1.10 | -367.500 | 101.13 |
| 2022-09-20 | 2022-10-27 |
GOOGL221216P00100000
GOOGL221216P00102500
|
7 | 102.50 | 100.00 | 1.15 | -560.00 | 90.26 |
| 2022-11-22 | 2022-12-29 |
GOOGL230217P00090000
GOOGL230217P00095000
|
3 | 95.00 | 90.00 | 1.725 | -375.000 | 94.35 |
| 2023-01-24 | 2023-03-02 |
GOOGL230421P00090000
GOOGL230421P00095000
|
2 | 95.00 | 90.00 | 1.575 | -170.000 | 105.41 |
| 2023-03-27 | 2023-05-03 |
GOOGL230616P00100000
GOOGL230616P00102500
|
6 | 102.50 | 100.00 | 1.025 | 291.000 | 123.53 |
| 2023-05-24 | 2023-06-30 |
GOOGL230818P00115000
GOOGL230818P00120000
|
3 | 120.00 | 115.00 | 1.825 | -49.500 | 127.46 |
| 2023-07-25 | 2023-08-31 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.80 | 447.00 | 135.6 |
| 2023-09-19 | 2023-10-26 |
GOOGL231215P00135000
GOOGL231215P00140000
|
3 | 140.00 | 135.00 | 2.20 | -705.00 | 132.6 |
| 2023-10-26 | 2023-12-04 |
GOOGL240119P00122500
GOOGL240119P00125000
|
7 | 125.00 | 122.50 | 1.20 | 409.500 | 146.38 |
| 2023-12-19 | 2024-01-25 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 1.775 | 384.000 | 141.18 |
| 2024-01-25 | 2024-03-04 |
GOOGL240419P00145000
GOOGL240419P00150000
|
3 | 150.00 | 145.00 | 1.825 | -817.500 | 154.09 |
| 2024-04-23 | 2024-05-30 |
GOOGL240719P00155000
GOOGL240719P00160000
|
3 | 160.00 | 155.00 | 2.300 | 357.000 | 177.66 |
| 2024-06-25 | 2024-08-01 |
GOOGL240920P00180000
GOOGL240920P00185000
|
3 | 185.00 | 180.00 | 2.250 | -465.000 | 163.59 |
| 2024-08-20 | 2024-09-26 |
GOOGL241115P00165000
GOOGL241115P00170000
|
3 | 170.00 | 165.00 | 2.350 | -172.500 | 172.49 |
| 2024-09-26 | 2024-11-04 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.325 | 261.000 | 191.41 |
| 2024-11-26 | 2025-01-02 |
GOOGL250221P00165000
GOOGL250221P00170000
|
3 | 170.00 | 165.00 | 1.75 | 346.500 | 179.66 |
| 2025-01-22 | 2025-02-28 |
GOOGL250417P00195000
GOOGL250417P00200000
|
3 | 200.00 | 195.00 | 2.400 | -832.500 | 151.16 |
| 2025-03-25 | 2025-05-02 |
GOOGL250620P00165000
GOOGL250620P00170000
|
2 | 170.00 | 165.00 | 1.550 | -225.000 | 166.64 |
| 2025-05-20 | 2025-06-26 |
GOOGL250815P00160000
GOOGL250815P00165000
|
3 | 165.00 | 160.00 | 2.250 | 262.500 | 203.9 |
| 2025-06-26 | 2025-08-04 |
GOOGL250919P00170000
GOOGL250919P00175000
|
3 | 175.00 | 170.00 | 2.350 | 534.000 | 0 |