| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-22 | 2014-05-09 |
GOOGL140719P00510000
GOOGL140719P00515000
|
3 | 515.00 | 510.00 | 1.80 | 15.00 | 605.11 |
| 2014-05-20 | 2014-06-06 |
GOOGL140816P00505000
GOOGL140816P00510000
|
2 | 510.00 | 505.00 | 1.30 | 120.00 | 583.71 |
| 2014-06-18 | 2014-07-07 |
GOOGL140920P00525000
GOOGL140920P00530000
|
2 | 530.00 | 525.00 | 1.45 | 150.00 | 605.4 |
| 2014-07-22 | 2014-08-08 |
GOOGL141018P00565000
GOOGL141018P00570000
|
2 | 570.00 | 565.00 | 1.40 | -150.00 | 522.97 |
| 2014-08-20 | 2014-09-08 |
GOOGL141122P00560000
GOOGL141122P00565000
|
2 | 565.00 | 560.00 | 1.35 | 50.00 | 545.89 |
| 2014-09-17 | 2014-10-06 |
GOOGL141220P00555000
GOOGL141220P00560000
|
2 | 560.00 | 555.00 | 1.40 | 0.00 | 520.04 |
| 2014-10-15 | 2014-11-03 |
GOOGL150117P00495000
GOOGL150117P00500000
|
2 | 500.00 | 495.00 | 1.40 | 180.00 | 510.455 |
| 2014-12-16 | 2015-01-02 |
GOOGL150320P00460000
GOOGL150320P00465000
|
2 | 465.00 | 460.00 | 1.60 | 200.00 | 564.95 |
| 2015-03-17 | 2015-04-06 |
GOOGL150619P00520000
GOOGL150619P00525000
|
2 | 525.00 | 520.00 | 1.25 | -70.00 | 557.52 |
| 2015-05-19 | 2015-06-05 |
GOOGL150821P00515000
GOOGL150821P00520000
|
2 | 520.00 | 515.00 | 1.50 | 50.00 | 644.0301 |
| 2015-06-16 | 2015-07-06 |
GOOGL150918P00510000
GOOGL150918P00515000
|
2 | 515.00 | 510.00 | 1.30 | 20.00 | 660.92 |
| 2015-07-20 | 2015-08-06 |
GOOGL151016P00650000
GOOGL151016P00655000
|
2 | 655.00 | 650.00 | 1.25 | -140.00 | 695.3201 |
| 2015-09-15 | 2015-10-02 |
GOOGL151218P00615000
GOOGL151218P00620000
|
2 | 620.00 | 615.00 | 1.35 | -50.00 | 756.85 |
| 2015-10-13 | 2015-10-30 |
GOOGL160115P00635000
GOOGL160115P00640000
|
2 | 640.00 | 635.00 | 1.40 | 190.00 | 710.4901 |
| 2015-12-15 | 2016-01-04 |
GOOGL160318P00705000
GOOGL160318P00710000
|
2 | 710.00 | 705.00 | 1.40 | -10.00 | 755.4101 |
| 2016-03-15 | 2016-04-01 |
GOOGL160617P00700000
GOOGL160617P00705000
|
2 | 705.00 | 700.00 | 1.425 | 105.000 | 704.25 |
| 2016-04-18 | 2016-05-05 |
GOOGL160715P00735000
GOOGL160715P00740000
|
2 | 740.00 | 735.00 | 1.25 | -350.00 | 735.63 |
| 2016-05-17 | 2016-06-03 |
GOOGL160819P00660000
GOOGL160819P00670000
|
1 | 670.00 | 660.00 | 2.55 | 85.00 | 799.65 |
| 2016-06-14 | 2016-07-01 |
GOOGL160916P00685000
GOOGL160916P00690000
|
2 | 690.00 | 685.00 | 1.35 | -85.000 | 797.97 |
| 2016-07-20 | 2016-08-08 |
GOOGL161021P00710000
GOOGL161021P00715000
|
2 | 715.00 | 710.00 | 1.15 | 100.00 | 824.06 |
| 2016-09-13 | 2016-09-30 |
GOOGL161216P00740000
GOOGL161216P00745000
|
2 | 745.00 | 740.00 | 1.30 | 60.00 | 809.84 |
| 2016-11-15 | 2016-12-02 |
GOOGL170217P00720000
GOOGL170217P00730000
|
1 | 730.00 | 720.00 | 2.75 | -10.00 | 846.55 |
| 2016-12-13 | 2016-12-30 |
GOOGL170317P00765000
GOOGL170317P00770000
|
2 | 770.00 | 765.00 | 1.35 | -150.00 | 872.37 |
| 2017-03-14 | 2017-03-31 |
GOOGL170616P00820000
GOOGL170616P00825000
|
2 | 825.00 | 820.00 | 1.15 | -70.00 | 958.62 |
| 2017-05-18 | 2017-06-05 |
GOOGL170818P00900000
GOOGL170818P00905000
|
2 | 905.00 | 900.00 | 1.15 | 120.00 | 926.1801 |
| 2017-06-13 | 2017-06-30 |
GOOGL170915P00915000
GOOGL170915P00920000
|
2 | 920.00 | 915.00 | 1.15 | -210.00 | 935.29 |
| 2017-07-18 | 2017-08-04 |
GOOGL171020P00920000
GOOGL171020P00930000
|
1 | 930.00 | 920.00 | 2.55 | -70.00 | 1005.07 |
| 2017-08-15 | 2017-09-01 |
GOOGL171117P00880000
GOOGL171117P00890000
|
1 | 890.00 | 880.00 | 2.60 | 100.00 | 1035.89 |
| 2017-09-12 | 2017-09-29 |
GOOGL171215P00895000
GOOGL171215P00900000
|
2 | 900.00 | 895.00 | 1.40 | 100.00 | 1072 |
| 2017-11-14 | 2017-12-01 |
GOOGL180216P00980000
GOOGL180216P00990000
|
1 | 990.00 | 980.00 | 2.95 | -40.00 | 1095.5 |
| 2017-12-12 | 2017-12-29 |
GOOGL180316P00990000
GOOGL180316P00995000
|
2 | 995.00 | 990.00 | 1.55 | 90.00 | 1134.42 |
| 2018-01-16 | 2018-02-02 |
GOOGL180420P01070000
GOOGL180420P01075000
|
2 | 1075.00 | 1070.00 | 1.40 | -30.00 | 1077.32 |
| 2018-03-13 | 2018-04-02 |
GOOGL180615P01065000
GOOGL180615P01070000
|
2 | 1070.00 | 1065.00 | 1.45 | -365.000 | 1159.27 |
| 2018-05-15 | 2018-06-01 |
GOOGL180817P01025000
GOOGL180817P01030000
|
2 | 1030.00 | 1025.00 | 1.525 | 155.000 | 1215.85 |
| 2018-06-19 | 2018-07-06 |
GOOGL180921P01115000
GOOGL180921P01120000
|
2 | 1120.00 | 1115.00 | 1.575 | -25.000 | 1172.12 |
| 2018-07-23 | 2018-08-09 |
GOOGL181019P01145000
GOOGL181019P01150000
|
2 | 1150.00 | 1145.00 | 1.50 | 120.00 | 1105.18 |
| 2018-09-18 | 2018-10-05 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 1.40 | -70.00 | 991.25 |
| 2018-10-16 | 2018-11-02 |
GOOGL190118P01060000
GOOGL190118P01070000
|
1 | 1070.00 | 1060.00 | 3.00 | -147.500 | 1107.3 |
| 2019-03-19 | 2019-04-05 |
GOOGL190621P01140000
GOOGL190621P01145000
|
2 | 1145.00 | 1140.00 | 1.40 | 30.00 | 1125.37 |
| 2019-05-14 | 2019-05-31 |
GOOGL190816P01050000
GOOGL190816P01060000
|
1 | 1060.00 | 1050.00 | 2.60 | -60.00 | 1179.21 |
| 2019-06-18 | 2019-07-05 |
GOOGL190920P01045000
GOOGL190920P01050000
|
2 | 1050.00 | 1045.00 | 1.40 | 80.00 | 1229.84 |
| 2019-08-13 | 2019-08-30 |
GOOGL191115P01120000
GOOGL191115P01130000
|
1 | 1130.00 | 1120.00 | 3.05 | -15.00 | 1333.54 |
| 2019-09-17 | 2019-10-04 |
GOOGL191220P01160000
GOOGL191220P01165000
|
2 | 1165.00 | 1160.00 | 1.35 | -70.00 | 1351.22 |
| 2019-10-15 | 2019-11-01 |
GOOGL200117P01170000
GOOGL200117P01180000
|
1 | 1180.00 | 1170.00 | 2.65 | 105.00 | 1479.52 |
| 2019-11-21 | 2019-12-09 |
GOOGL200221P01230000
GOOGL200221P01235000
|
2 | 1235.00 | 1230.00 | 1.25 | 70.00 | 1483.46 |
| 2019-12-17 | 2020-01-03 |
GOOGL200320P01285000
GOOGL200320P01290000
|
2 | 1290.00 | 1285.00 | 1.40 | 90.00 | 1068.21 |
| 2020-05-20 | 2020-06-08 |
GOOGL200821P01305000
GOOGL200821P01310000
|
2 | 1310.00 | 1305.00 | 1.40 | 100.00 | 1575.57 |
| 2020-07-14 | 2020-07-31 |
GOOGL201016P01400000
GOOGL201016P01405000
|
3 | 1405.00 | 1400.00 | 1.70 | -120.00 | 1567.7 |
| 2020-08-18 | 2020-09-04 |
GOOGL201120P01435000
GOOGL201120P01440000
|
2 | 1440.00 | 1435.00 | 1.40 | -60.00 | 1736.38 |
| 2020-09-15 | 2020-10-02 |
GOOGL201218P01410000
GOOGL201218P01415000
|
2 | 1415.00 | 1410.00 | 1.65 | -110.00 | 1726.22 |
| 2020-10-13 | 2020-10-30 |
GOOGL210115P01440000
GOOGL210115P01445000
|
2 | 1445.00 | 1440.00 | 1.65 | 60.00 | 1727.62 |
| 2020-11-18 | 2020-12-07 |
GOOGL210219P01610000
GOOGL210219P01620000
|
1 | 1620.00 | 1610.00 | 3.15 | 120.00 | 2088.81 |
| 2020-12-21 | 2021-01-07 |
GOOGL210319P01600000
GOOGL210319P01605000
|
2 | 1605.00 | 1600.00 | 1.55 | 110.00 | 2026.96 |
| 2021-01-15 | 2021-02-01 |
GOOGL210416P01600000
GOOGL210416P01610000
|
1 | 1610.00 | 1600.00 | 3.00 | 270.00 | 2282.75 |
| 2021-02-16 | 2021-03-05 |
GOOGL210521P01950000
GOOGL210521P01960000
|
1 | 1960.00 | 1950.00 | 3.15 | 15.00 | 2294.13 |
| 2021-03-16 | 2021-04-05 |
GOOGL210618P01930000
GOOGL210618P01940000
|
1 | 1940.00 | 1930.00 | 3.20 | 180.00 | 2402.22 |
| 2021-08-17 | 2021-09-03 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 2.45 | 115.00 | 2978.53 |
| 2021-11-16 | 2021-12-03 |
GOOGL220218P02775000
GOOGL220218P02780000
|
2 | 2780.00 | 2775.00 | 1.50 | -210.00 | 2608.06 |
| 2022-01-10 | 2022-01-27 |
GOOGL220414P02580000
GOOGL220414P02590000
|
1 | 2590.00 | 2580.00 | 2.85 | -250.00 | 2534.6 |
| 2022-06-15 | 2022-07-05 |
GOOGL220916P02010000
GOOGL220916P02020000
|
1 | 2020.00 | 2010.00 | 2.90 | 45.00 | 102.8 |
| 2022-07-19 | 2022-08-05 |
GOOGL221021P00102500
GOOGL221021P00105000
|
5 | 105.00 | 102.50 | 0.65 | 112.500 | 101.13 |
| 2022-08-16 | 2022-09-02 |
GOOGL221118P00110000
GOOGL221118P00112500
|
5 | 112.50 | 110.00 | 0.625 | -362.500 | 97.43 |
| 2022-09-13 | 2022-09-30 |
GOOGL221216P00095000
GOOGL221216P00096000
|
14 | 96.00 | 95.00 | 0.325 | -175.000 | 90.26 |
| 2022-10-18 | 2022-11-04 |
GOOGL230120P00092500
GOOGL230120P00093000
|
30 | 93.00 | 92.50 | 0.175 | -450.000 | 98.02 |
| 2022-11-15 | 2022-12-02 |
GOOGL230217P00085000
GOOGL230217P00090000
|
2 | 90.00 | 85.00 | 1.170 | 55.000 | 94.35 |
| 2022-12-14 | 2023-01-03 |
GOOGL230317P00087500
GOOGL230317P00088000
|
28 | 88.00 | 87.50 | 0.15 | -140.00 | 101.62 |
| 2023-01-17 | 2023-02-03 |
GOOGL230421P00080000
GOOGL230421P00085000
|
2 | 85.00 | 80.00 | 1.21 | 172.00 | 105.41 |
| 2023-02-15 | 2023-03-06 |
GOOGL230519P00085000
GOOGL230519P00090000
|
2 | 90.00 | 85.00 | 1.390 | 18.000 | 122.76 |
| 2023-03-14 | 2023-03-31 |
GOOGL230616P00086000
GOOGL230616P00087000
|
13 | 87.00 | 86.00 | 0.25 | -65.00 | 123.53 |
| 2023-04-18 | 2023-05-05 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.03 | 101.000 | 120.02 |
| 2023-05-17 | 2023-06-05 |
GOOGL230818P00105000
GOOGL230818P00110000
|
2 | 110.00 | 105.00 | 0.980 | 96.000 | 127.46 |
| 2023-06-13 | 2023-06-30 |
GOOGL230915P00115000
GOOGL230915P00117500
|
5 | 117.50 | 115.00 | 0.685 | -107.500 | 137.4 |
| 2023-07-18 | 2023-08-04 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.115 | 60.000 | 135.6 |
| 2023-08-15 | 2023-09-01 |
GOOGL231117P00115000
GOOGL231117P00120000
|
2 | 120.00 | 115.00 | 1.085 | 95.000 | 135.31 |
| 2023-09-12 | 2023-09-29 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.395 | -14.000 | 132.6 |
| 2023-10-17 | 2023-11-03 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.625 | -200.000 | 146.38 |
| 2023-11-15 | 2023-12-04 |
GOOGL240216P00120000
GOOGL240216P00125000
|
2 | 125.00 | 120.00 | 1.080 | -71.000 | 140.52 |
| 2023-12-12 | 2023-12-29 |
GOOGL240315P00120000
GOOGL240315P00125000
|
2 | 125.00 | 120.00 | 1.19 | 111.000 | 141.18 |
| 2024-01-16 | 2024-02-02 |
GOOGL240419P00130000
GOOGL240419P00135000
|
2 | 135.00 | 130.00 | 1.235 | 27.000 | 154.09 |
| 2024-02-13 | 2024-03-01 |
GOOGL240517P00130000
GOOGL240517P00135000
|
2 | 135.00 | 130.00 | 1.055 | -149.000 | 176.06 |
| 2024-03-19 | 2024-04-05 |
GOOGL240621P00135000
GOOGL240621P00137500
|
5 | 137.50 | 135.00 | 0.700 | 112.500 | 179.63 |
| 2024-04-16 | 2024-05-03 |
GOOGL240719P00140000
GOOGL240719P00145000
|
2 | 145.00 | 140.00 | 1.325 | 187.000 | 177.66 |
| 2024-05-14 | 2024-05-31 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 1.255 | 43.000 | 162.96 |
| 2024-06-18 | 2024-07-05 |
GOOGL240920P00160000
GOOGL240920P00165000
|
2 | 165.00 | 160.00 | 1.325 | 210.000 | 163.59 |
| 2024-07-16 | 2024-08-02 |
GOOGL241018P00165000
GOOGL241018P00170000
|
2 | 170.00 | 165.00 | 1.235 | -223.000 | 163.42 |
| 2024-08-14 | 2024-09-03 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 1.200 | -40.000 | 172.49 |
| 2024-09-17 | 2024-10-04 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 1.61 | 94.000 | 191.41 |
| 2024-10-15 | 2024-11-01 |
GOOGL250117P00150000
GOOGL250117P00155000
|
2 | 155.00 | 150.00 | 1.275 | 43.000 | 196 |
| 2024-11-19 | 2024-12-06 |
GOOGL250221P00160000
GOOGL250221P00165000
|
2 | 165.00 | 160.00 | 1.090 | 132.000 | 179.66 |
| 2024-12-17 | 2025-01-03 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 1.675 | -30.000 | 163.99 |
| 2025-01-13 | 2025-01-30 |
GOOGL250417P00170000
GOOGL250417P00175000
|
2 | 175.00 | 170.00 | 1.125 | 104.000 | 151.16 |
| 2025-02-11 | 2025-02-28 |
GOOGL250516P00170000
GOOGL250516P00175000
|
2 | 175.00 | 170.00 | 1.45 | -315.000 | 166.19 |
| 2025-03-18 | 2025-04-04 |
GOOGL250620P00145000
GOOGL250620P00150000
|
2 | 150.00 | 145.00 | 1.375 | -160.000 | 166.64 |
| 2025-04-15 | 2025-05-02 |
GOOGL250718P00140000
GOOGL250718P00145000
|
2 | 145.00 | 140.00 | 1.300 | 132.000 | 185.06 |
| 2025-05-13 | 2025-05-30 |
GOOGL250815P00145000
GOOGL250815P00150000
|
2 | 150.00 | 145.00 | 1.40 | 132.00 | 203.9 |
| 2025-06-17 | 2025-07-07 |
GOOGL250919P00160000
GOOGL250919P00165000
|
2 | 165.00 | 160.00 | 1.400 | 10.000 | 0 |
| 2025-07-15 | 2025-08-01 |
GOOGL251017P00165000
GOOGL251017P00170000
|
2 | 170.00 | 165.00 | 1.150 | 58.000 | 0 |