| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
GOOGL090117P00330000
GOOGL090117P00340000
|
1 | 340.00 | 330.00 | 4.80 | -130.00 | 299.67 |
| 2008-12-18 | 2009-01-14 |
GOOGL090321P00300000
GOOGL090321P00310000
|
1 | 310.00 | 300.00 | 4.45 | -55.00 | 330.16 |
| 2009-03-19 | 2009-04-15 |
GOOGL090620P00320000
GOOGL090620P00330000
|
1 | 330.00 | 320.00 | 4.75 | 255.00 | 420.09 |
| 2009-06-19 | 2009-07-16 |
GOOGL090919P00410000
GOOGL090919P00420000
|
1 | 420.00 | 410.00 | 4.50 | 160.00 | 491.46 |
| 2009-10-16 | 2009-11-12 |
GOOGL100116P00540000
GOOGL100116P00550000
|
1 | 550.00 | 540.00 | 4.60 | 135.00 | 580 |
| 2014-05-19 | 2014-06-16 |
GOOGL140816P00535000
GOOGL140816P00540000
|
3 | 540.00 | 535.00 | 2.40 | 120.00 | 583.71 |
| 2014-06-18 | 2014-07-15 |
GOOGL140920P00555000
GOOGL140920P00560000
|
3 | 560.00 | 555.00 | 2.30 | 345.00 | 605.4 |
| 2014-07-21 | 2014-08-18 |
GOOGL141018P00595000
GOOGL141018P00600000
|
3 | 600.00 | 595.00 | 2.45 | -45.00 | 522.97 |
| 2014-08-20 | 2014-09-16 |
GOOGL141122P00590000
GOOGL141122P00595000
|
3 | 595.00 | 590.00 | 2.35 | -75.00 | 545.89 |
| 2014-09-17 | 2014-10-14 |
GOOGL141220P00590000
GOOGL141220P00595000
|
3 | 595.00 | 590.00 | 2.45 | -375.00 | 520.04 |
| 2014-10-21 | 2014-11-17 |
GOOGL150117P00535000
GOOGL150117P00540000
|
3 | 540.00 | 535.00 | 2.40 | 135.00 | 510.455 |
| 2014-11-24 | 2014-12-22 |
GOOGL150220P00545000
GOOGL150220P00550000
|
3 | 550.00 | 545.00 | 2.35 | -210.00 | 541.8 |
| 2014-12-22 | 2015-01-20 |
GOOGL150320P00530000
GOOGL150320P00535000
|
3 | 535.00 | 530.00 | 2.40 | -285.00 | 564.95 |
| 2015-03-17 | 2015-04-13 |
GOOGL150619P00555000
GOOGL150619P00560000
|
3 | 560.00 | 555.00 | 2.40 | -135.00 | 557.52 |
| 2015-04-20 | 2015-05-18 |
GOOGL150717P00540000
GOOGL150717P00545000
|
3 | 545.00 | 540.00 | 2.30 | 30.00 | 699.62 |
| 2015-05-19 | 2015-06-15 |
GOOGL150821P00545000
GOOGL150821P00550000
|
3 | 550.00 | 545.00 | 2.35 | -105.00 | 644.0301 |
| 2015-06-16 | 2015-07-13 |
GOOGL150918P00540000
GOOGL150918P00545000
|
3 | 545.00 | 540.00 | 2.30 | 285.00 | 660.92 |
| 2015-07-20 | 2015-08-17 |
GOOGL151016P00690000
GOOGL151016P00695000
|
3 | 695.00 | 690.00 | 2.10 | -45.00 | 695.3201 |
| 2015-08-24 | 2015-09-21 |
GOOGL151120P00610000
GOOGL151120P00620000
|
1 | 620.00 | 610.00 | 4.80 | 280.00 | 777.0001 |
| 2015-09-21 | 2015-10-19 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 5.70 | 215.00 | 756.85 |
| 2015-10-19 | 2015-11-16 |
GOOGL160115P00695000
GOOGL160115P00700000
|
3 | 700.00 | 695.00 | 2.25 | 390.00 | 710.4901 |
| 2015-11-23 | 2015-12-21 |
GOOGL160219P00765000
GOOGL160219P00770000
|
3 | 770.00 | 765.00 | 2.15 | -165.00 | 722.11 |
| 2015-12-21 | 2016-01-19 |
GOOGL160318P00760000
GOOGL160318P00765000
|
3 | 765.00 | 760.00 | 2.30 | -300.00 | 755.4101 |
| 2016-02-22 | 2016-03-21 |
GOOGL160520P00730000
GOOGL160520P00735000
|
3 | 735.00 | 730.00 | 2.40 | 240.00 | 721.7101 |
| 2016-03-21 | 2016-04-18 |
GOOGL160617P00760000
GOOGL160617P00765000
|
3 | 765.00 | 760.00 | 2.30 | 165.00 | 704.25 |
| 2016-04-18 | 2016-05-16 |
GOOGL160715P00785000
GOOGL160715P00790000
|
3 | 790.00 | 785.00 | 2.30 | -555.00 | 735.63 |
| 2016-05-17 | 2016-06-13 |
GOOGL160819P00710000
GOOGL160819P00720000
|
1 | 720.00 | 710.00 | 4.55 | 90.00 | 799.65 |
| 2016-06-14 | 2016-07-11 |
GOOGL160916P00730000
GOOGL160916P00735000
|
3 | 735.00 | 730.00 | 2.20 | -105.00 | 797.97 |
| 2016-07-19 | 2016-08-15 |
GOOGL161021P00750000
GOOGL161021P00755000
|
3 | 755.00 | 750.00 | 2.05 | 330.00 | 824.06 |
| 2016-08-22 | 2016-09-19 |
GOOGL161118P00795000
GOOGL161118P00800000
|
3 | 800.00 | 795.00 | 2.30 | -30.00 | 775.97 |
| 2016-09-19 | 2016-10-17 |
GOOGL161216P00795000
GOOGL161216P00800000
|
3 | 800.00 | 795.00 | 2.30 | 90.00 | 809.84 |
| 2016-11-15 | 2016-12-12 |
GOOGL170217P00770000
GOOGL170217P00780000
|
1 | 780.00 | 770.00 | 4.65 | 155.00 | 846.55 |
| 2016-12-13 | 2017-01-09 |
GOOGL170317P00815000
GOOGL170317P00820000
|
3 | 820.00 | 815.00 | 2.40 | 120.00 | 872.37 |
| 2017-01-23 | 2017-02-21 |
GOOGL170421P00835000
GOOGL170421P00840000
|
3 | 840.00 | 835.00 | 2.05 | 75.00 | 858.9501 |
| 2017-03-14 | 2017-04-10 |
GOOGL170616P00865000
GOOGL170616P00870000
|
3 | 870.00 | 865.00 | 2.35 | -285.00 | 958.62 |
| 2017-05-19 | 2017-06-15 |
GOOGL170818P00955000
GOOGL170818P00960000
|
3 | 960.00 | 955.00 | 2.10 | -90.00 | 926.1801 |
| 2017-07-18 | 2017-08-14 |
GOOGL171020P00980000
GOOGL171020P00990000
|
1 | 990.00 | 980.00 | 4.65 | -235.00 | 1005.07 |
| 2017-08-15 | 2017-09-11 |
GOOGL171117P00930000
GOOGL171117P00940000
|
1 | 940.00 | 930.00 | 4.45 | -30.00 | 1035.89 |
| 2017-09-12 | 2017-10-09 |
GOOGL171215P00945000
GOOGL171215P00950000
|
3 | 950.00 | 945.00 | 2.30 | 270.00 | 1072 |
| 2017-11-15 | 2017-12-12 |
GOOGL180216P01030000
GOOGL180216P01040000
|
1 | 1040.00 | 1030.00 | 4.75 | 50.00 | 1095.5 |
| 2017-12-12 | 2018-01-08 |
GOOGL180316P01050000
GOOGL180316P01055000
|
3 | 1055.00 | 1050.00 | 2.45 | 375.00 | 1134.42 |
| 2018-02-13 | 2018-03-12 |
GOOGL180518P01050000
GOOGL180518P01060000
|
1 | 1060.00 | 1050.00 | 4.80 | 297.500 | 1069.64 |
| 2018-04-23 | 2018-05-21 |
GOOGL180720P01080000
GOOGL180720P01085000
|
3 | 1085.00 | 1080.00 | 2.325 | -22.500 | 1197.88 |
| 2018-05-21 | 2018-06-18 |
GOOGL180817P01085000
GOOGL180817P01090000
|
3 | 1090.00 | 1085.00 | 2.40 | 465.00 | 1215.85 |
| 2018-06-21 | 2018-07-18 |
GOOGL180921P01175000
GOOGL180921P01180000
|
3 | 1180.00 | 1175.00 | 2.40 | 195.00 | 1172.12 |
| 2018-09-19 | 2018-10-16 |
GOOGL181221P01180000
GOOGL181221P01185000
|
3 | 1185.00 | 1180.00 | 2.05 | -360.00 | 991.25 |
| 2018-10-16 | 2018-11-12 |
GOOGL190118P01130000
GOOGL190118P01140000
|
1 | 1140.00 | 1130.00 | 4.675 | -282.500 | 1107.3 |
| 2019-03-19 | 2019-04-15 |
GOOGL190621P01210000
GOOGL190621P01215000
|
3 | 1215.00 | 1210.00 | 2.40 | 135.00 | 1125.37 |
| 2019-05-14 | 2019-06-10 |
GOOGL190816P01120000
GOOGL190816P01130000
|
1 | 1130.00 | 1120.00 | 4.55 | -130.00 | 1179.21 |
| 2019-06-19 | 2019-07-16 |
GOOGL190920P01110000
GOOGL190920P01115000
|
3 | 1115.00 | 1110.00 | 2.40 | 270.00 | 1229.84 |
| 2019-07-22 | 2019-08-19 |
GOOGL191018P01140000
GOOGL191018P01150000
|
1 | 1150.00 | 1140.00 | 4.80 | 185.00 | 1244.41 |
| 2019-09-17 | 2019-10-14 |
GOOGL191220P01240000
GOOGL191220P01245000
|
3 | 1245.00 | 1240.00 | 2.40 | -45.00 | 1351.22 |
| 2019-10-15 | 2019-11-11 |
GOOGL200117P01250000
GOOGL200117P01255000
|
3 | 1255.00 | 1250.00 | 2.30 | 270.00 | 1479.52 |
| 2019-11-19 | 2019-12-16 |
GOOGL200221P01320000
GOOGL200221P01325000
|
3 | 1325.00 | 1320.00 | 2.35 | 60.00 | 1483.46 |
| 2019-12-17 | 2020-01-13 |
GOOGL200320P01360000
GOOGL200320P01365000
|
3 | 1365.00 | 1360.00 | 2.25 | 330.00 | 1068.21 |
| 2020-03-19 | 2020-04-15 |
GOOGL200619P01145000
GOOGL200619P01150000
|
3 | 1150.00 | 1145.00 | 2.00 | 165.00 | 1424.64 |
| 2020-05-19 | 2020-06-15 |
GOOGL200821P01385000
GOOGL200821P01390000
|
3 | 1390.00 | 1385.00 | 2.35 | 30.00 | 1575.57 |
| 2020-06-18 | 2020-07-15 |
GOOGL200918P01445000
GOOGL200918P01450000
|
3 | 1450.00 | 1445.00 | 2.45 | 450.00 | 1451.09 |
| 2020-07-15 | 2020-08-11 |
GOOGL201016P01530000
GOOGL201016P01535000
|
3 | 1535.00 | 1530.00 | 2.00 | -615.00 | 1567.7 |
| 2020-08-18 | 2020-09-14 |
GOOGL201120P01560000
GOOGL201120P01570000
|
1 | 1570.00 | 1560.00 | 4.25 | -270.00 | 1736.38 |
| 2020-11-19 | 2020-12-16 |
GOOGL210219P01765000
GOOGL210219P01770000
|
3 | 1770.00 | 1765.00 | 2.45 | 225.00 | 2088.81 |
| 2021-02-18 | 2021-03-17 |
GOOGL210521P02120000
GOOGL210521P02130000
|
1 | 2130.00 | 2120.00 | 4.70 | -30.00 | 2294.13 |
| 2021-03-17 | 2021-04-13 |
GOOGL210618P02090000
GOOGL210618P02100000
|
1 | 2100.00 | 2090.00 | 4.70 | 185.00 | 2402.22 |
| 2021-05-20 | 2021-06-16 |
GOOGL210820P02320000
GOOGL210820P02325000
|
3 | 2325.00 | 2320.00 | 2.20 | -450.00 | 2748.59 |
| 2021-08-19 | 2021-09-15 |
GOOGL211119P02730000
GOOGL211119P02735000
|
3 | 2735.00 | 2730.00 | 2.05 | 675.00 | 2978.53 |
| 2021-11-17 | 2021-12-14 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.15 | 210.00 | 2608.06 |
| 2022-01-10 | 2022-02-07 |
GOOGL220414P02780000
GOOGL220414P02790000
|
1 | 2790.00 | 2780.00 | 3.45 | -130.00 | 2534.6 |
| 2022-02-15 | 2022-03-14 |
GOOGL220520P02755000
GOOGL220520P02760000
|
3 | 2760.00 | 2755.00 | 2.45 | -1245.00 | 2178.16 |
| 2022-03-16 | 2022-04-12 |
GOOGL220617P02690000
GOOGL220617P02695000
|
3 | 2695.00 | 2690.00 | 2.45 | 690.00 | 2142.87 |
| 2022-04-13 | 2022-05-10 |
GOOGL220715P02610000
GOOGL220715P02620000
|
1 | 2620.00 | 2610.00 | 4.85 | -340.00 | 2235.55 |
| 2022-05-23 | 2022-06-21 |
GOOGL220819P02260000
GOOGL220819P02265000
|
3 | 2265.00 | 2260.00 | 2.45 | -120.00 | 117.21 |
| 2022-07-19 | 2022-08-15 |
GOOGL221021P00112500
GOOGL221021P00115000
|
6 | 115.00 | 112.50 | 1.00 | 231.000 | 101.13 |
| 2022-08-16 | 2022-09-12 |
GOOGL221118P00120000
GOOGL221118P00122500
|
7 | 122.50 | 120.00 | 1.10 | -227.500 | 97.43 |
| 2022-09-14 | 2022-10-11 |
GOOGL221216P00102500
GOOGL221216P00105000
|
7 | 105.00 | 102.50 | 1.075 | -367.500 | 90.26 |
| 2022-10-18 | 2022-11-14 |
GOOGL230120P00100000
GOOGL230120P00102500
|
7 | 102.50 | 100.00 | 1.15 | -315.00 | 98.02 |
| 2022-11-15 | 2022-12-12 |
GOOGL230217P00095000
GOOGL230217P00100000
|
3 | 100.00 | 95.00 | 2.125 | -232.500 | 94.35 |
| 2022-12-16 | 2023-01-12 |
GOOGL230317P00092000
GOOGL230317P00092500
|
33 | 92.50 | 92.00 | 0.20 | -165.00 | 101.62 |
| 2023-01-17 | 2023-02-13 |
GOOGL230421P00085000
GOOGL230421P00090000
|
3 | 90.00 | 85.00 | 1.775 | 108.000 | 105.41 |
| 2023-02-15 | 2023-03-14 |
GOOGL230519P00090000
GOOGL230519P00095000
|
3 | 95.00 | 90.00 | 2.025 | -15.000 | 122.76 |
| 2023-03-14 | 2023-04-10 |
GOOGL230616P00095000
GOOGL230616P00096000
|
19 | 96.00 | 95.00 | 0.475 | 513.000 | 123.53 |
| 2023-04-18 | 2023-05-15 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 2.00 | 375.000 | 120.02 |
| 2023-05-16 | 2023-06-12 |
GOOGL230818P00115000
GOOGL230818P00120000
|
3 | 120.00 | 115.00 | 1.975 | 153.000 | 127.46 |
| 2023-06-13 | 2023-07-10 |
GOOGL230915P00122500
GOOGL230915P00125000
|
7 | 125.00 | 122.50 | 1.125 | -280.000 | 137.4 |
| 2023-07-18 | 2023-08-14 |
GOOGL231020P00120000
GOOGL231020P00125000
|
3 | 125.00 | 120.00 | 2.225 | 330.000 | 135.6 |
| 2023-08-16 | 2023-09-12 |
GOOGL231117P00125000
GOOGL231117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 60.00 | 135.31 |
| 2023-09-12 | 2023-10-09 |
GOOGL231215P00130000
GOOGL231215P00135000
|
3 | 135.00 | 130.00 | 1.925 | 105.000 | 132.6 |
| 2023-11-14 | 2023-12-11 |
GOOGL240216P00130000
GOOGL240216P00135000
|
3 | 135.00 | 130.00 | 2.025 | -37.500 | 140.52 |
| 2023-12-12 | 2024-01-08 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 2.25 | 219.000 | 141.18 |
| 2024-01-16 | 2024-02-12 |
GOOGL240419P00140000
GOOGL240419P00145000
|
3 | 145.00 | 140.00 | 2.275 | 219.000 | 154.09 |
| 2024-02-13 | 2024-03-11 |
GOOGL240517P00140000
GOOGL240517P00145000
|
3 | 145.00 | 140.00 | 2.00 | -292.500 | 176.06 |
| 2024-04-16 | 2024-05-13 |
GOOGL240719P00150000
GOOGL240719P00155000
|
3 | 155.00 | 150.00 | 2.200 | 444.000 | 177.66 |
| 2024-05-14 | 2024-06-10 |
GOOGL240816P00165000
GOOGL240816P00170000
|
3 | 170.00 | 165.00 | 2.100 | 150.000 | 162.96 |
| 2024-06-20 | 2024-07-17 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 2.425 | 90.000 | 163.59 |
| 2024-07-18 | 2024-08-14 |
GOOGL241018P00175000
GOOGL241018P00180000
|
3 | 180.00 | 175.00 | 2.40 | -750.00 | 163.42 |
| 2024-08-14 | 2024-09-10 |
GOOGL241115P00155000
GOOGL241115P00160000
|
3 | 160.00 | 155.00 | 1.975 | -555.000 | 172.49 |
| 2024-09-17 | 2024-10-14 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 2.200 | 165.000 | 191.41 |
| 2024-10-15 | 2024-11-11 |
GOOGL250117P00160000
GOOGL250117P00165000
|
3 | 165.00 | 160.00 | 2.100 | 466.500 | 196 |
| 2024-11-19 | 2024-12-16 |
GOOGL250221P00175000
GOOGL250221P00180000
|
3 | 180.00 | 175.00 | 2.325 | 420.000 | 179.66 |
| 2024-12-17 | 2025-01-13 |
GOOGL250321P00190000
GOOGL250321P00195000
|
3 | 195.00 | 190.00 | 2.275 | -82.500 | 163.99 |
| 2025-01-14 | 2025-02-10 |
GOOGL250417P00185000
GOOGL250417P00190000
|
3 | 190.00 | 185.00 | 2.025 | -142.500 | 151.16 |
| 2025-02-12 | 2025-03-11 |
GOOGL250516P00180000
GOOGL250516P00185000
|
3 | 185.00 | 180.00 | 2.325 | -652.500 | 166.19 |
| 2025-03-18 | 2025-04-14 |
GOOGL250620P00155000
GOOGL250620P00160000
|
3 | 160.00 | 155.00 | 1.950 | -22.500 | 166.64 |
| 2025-04-15 | 2025-05-12 |
GOOGL250718P00155000
GOOGL250718P00160000
|
3 | 160.00 | 155.00 | 2.275 | 15.000 | 185.06 |
| 2025-05-13 | 2025-06-09 |
GOOGL250815P00155000
GOOGL250815P00160000
|
3 | 160.00 | 155.00 | 2.20 | 366.000 | 203.9 |
| 2025-06-17 | 2025-07-14 |
GOOGL250919P00175000
GOOGL250919P00180000
|
3 | 180.00 | 175.00 | 2.45 | 112.500 | 0 |
| 2025-07-15 | 2025-08-11 |
GOOGL251017P00180000
GOOGL251017P00185000
|
3 | 185.00 | 180.00 | 2.200 | 351.000 | 0 |