| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-28 | 2009-09-21 |
GOOGL090919P00400000
GOOGL090919P00410000
|
1 | 410.00 | 400.00 | 4.35 | 0 | 491.46 |
| 2014-05-28 | 2014-09-22 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 1.90 | 0 | 605.4 |
| 2014-09-24 | 2015-01-20 |
GOOGL150117P00580000
GOOGL150117P00585000
|
3 | 585.00 | 580.00 | 1.95 | -1500.000 | 510.455 |
| 2015-02-24 | 2015-06-19 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.85 | 570.000 | 557.52 |
| 2015-08-25 | 2015-12-18 |
GOOGL151218P00585000
GOOGL151218P00590000
|
3 | 590.00 | 585.00 | 2.075 | 810.000 | 756.85 |
| 2016-02-23 | 2016-06-17 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.90 | 570.000 | 704.25 |
| 2016-08-23 | 2016-12-16 |
GOOGL161216P00770000
GOOGL161216P00775000
|
3 | 775.00 | 770.00 | 1.80 | 547.500 | 809.84 |
| 2017-02-21 | 2017-06-16 |
GOOGL170616P00825000
GOOGL170616P00830000
|
3 | 830.00 | 825.00 | 1.75 | 525.000 | 958.62 |
| 2017-06-27 | 2017-10-20 |
GOOGL171020P00910000
GOOGL171020P00920000
|
1 | 920.00 | 910.00 | 3.65 | 365.000 | 1005.07 |
| 2017-10-30 | 2018-02-16 |
GOOGL180216P01000000
GOOGL180216P01010000
|
1 | 1010.00 | 1000.00 | 3.60 | 360.000 | 1095.5 |
| 2018-02-20 | 2018-06-15 |
GOOGL180615P01075000
GOOGL180615P01080000
|
3 | 1080.00 | 1075.00 | 2.025 | -30.000 | 1159.27 |
| 2018-08-28 | 2018-12-21 |
GOOGL181221P01215000
GOOGL181221P01220000
|
3 | 1220.00 | 1215.00 | 1.90 | -990.00 | 991.25 |
| 2019-02-26 | 2019-06-21 |
GOOGL190621P01095000
GOOGL190621P01100000
|
3 | 1100.00 | 1095.00 | 1.80 | 517.500 | 1125.37 |
| 2019-07-23 | 2019-11-15 |
GOOGL191115P01110000
GOOGL191115P01120000
|
1 | 1120.00 | 1110.00 | 3.80 | 375.000 | 1333.54 |
| 2019-11-26 | 2020-03-20 |
GOOGL200320P01270000
GOOGL200320P01280000
|
1 | 1280.00 | 1270.00 | 3.65 | -735.00 | 1068.21 |
| 2020-05-26 | 2020-09-18 |
GOOGL200918P01375000
GOOGL200918P01380000
|
3 | 1380.00 | 1375.00 | 1.90 | 0 | 1451.09 |
| 2020-09-23 | 2021-01-15 |
GOOGL210115P01360000
GOOGL210115P01365000
|
3 | 1365.00 | 1360.00 | 2.15 | 660.00 | 1727.62 |
| 2021-01-28 | 2021-05-21 |
GOOGL210521P01780000
GOOGL210521P01790000
|
1 | 1790.00 | 1780.00 | 4.25 | 590.00 | 2294.13 |
| 2021-07-27 | 2021-11-19 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 4.10 | 420.00 | 2978.53 |
| 2021-12-20 | 2022-04-14 |
GOOGL220414P02740000
GOOGL220414P02750000
|
1 | 2750.00 | 2740.00 | 3.85 | -620.00 | 2534.6 |
| 2022-05-24 | 2022-09-16 |
GOOGL220916P02040000
GOOGL220916P02050000
|
1 | 2050.00 | 2040.00 | 3.85 | -1000.00 | 102.8 |
| 2022-09-27 | 2023-01-20 |
GOOGL230120P00094000
GOOGL230120P00095000
|
16 | 95.00 | 94.00 | 0.400 | 640.000 | 98.02 |
| 2023-02-21 | 2023-06-16 |
GOOGL230616P00089000
GOOGL230616P00090000
|
16 | 90.00 | 89.00 | 0.40 | 640.000 | 123.53 |
| 2023-06-27 | 2023-10-20 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 135.6 |
| 2023-10-24 | 2024-02-16 |
GOOGL240216P00130000
GOOGL240216P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 140.52 |
| 2024-02-27 | 2024-06-21 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 1.025 | 615.000 | 179.63 |
| 2024-06-25 | 2024-10-18 |
GOOGL241018P00175000
GOOGL241018P00180000
|
3 | 180.00 | 175.00 | 1.80 | -960.00 | 163.42 |
| 2024-10-31 | 2025-02-21 |
GOOGL250221P00160000
GOOGL250221P00165000
|
3 | 165.00 | 160.00 | 1.700 | 510.000 | 179.66 |
| 2025-02-25 | 2025-06-20 |
GOOGL250620P00165000
GOOGL250620P00170000
|
3 | 170.00 | 165.00 | 1.800 | -460.500 | 166.64 |