| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-28 | 2009-08-03 |
GOOGL090919P00400000
GOOGL090919P00410000
|
1 | 410.00 | 400.00 | 4.35 | 320.00 | 491.46 |
| 2014-05-28 | 2014-08-04 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 1.90 | 240.00 | 605.4 |
| 2014-08-27 | 2014-11-03 |
GOOGL141220P00565000
GOOGL141220P00570000
|
3 | 570.00 | 565.00 | 2.05 | -150.00 | 520.04 |
| 2014-11-25 | 2015-02-02 |
GOOGL150320P00530000
GOOGL150320P00535000
|
3 | 535.00 | 530.00 | 1.80 | -165.00 | 564.95 |
| 2015-02-24 | 2015-05-04 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.85 | 255.00 | 557.52 |
| 2015-05-26 | 2015-08-03 |
GOOGL150918P00530000
GOOGL150918P00535000
|
3 | 535.00 | 530.00 | 2.00 | 570.00 | 660.92 |
| 2015-08-25 | 2015-11-02 |
GOOGL151218P00585000
GOOGL151218P00590000
|
3 | 590.00 | 585.00 | 2.075 | 615.000 | 756.85 |
| 2015-11-24 | 2016-02-01 |
GOOGL160318P00745000
GOOGL160318P00750000
|
3 | 750.00 | 745.00 | 2.05 | -90.00 | 755.4101 |
| 2016-02-23 | 2016-05-02 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.90 | 120.00 | 704.25 |
| 2016-05-24 | 2016-08-01 |
GOOGL160916P00710000
GOOGL160916P00715000
|
3 | 715.00 | 710.00 | 1.95 | 532.500 | 797.97 |
| 2016-08-23 | 2016-10-31 |
GOOGL161216P00770000
GOOGL161216P00775000
|
3 | 775.00 | 770.00 | 1.80 | 225.00 | 809.84 |
| 2016-11-22 | 2017-01-30 |
GOOGL170317P00760000
GOOGL170317P00765000
|
3 | 765.00 | 760.00 | 1.85 | 390.00 | 872.37 |
| 2017-02-21 | 2017-05-01 |
GOOGL170616P00825000
GOOGL170616P00830000
|
3 | 830.00 | 825.00 | 1.75 | 540.000 | 958.62 |
| 2017-05-23 | 2017-07-31 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 2.65 | -125.00 | 935.29 |
| 2017-07-31 | 2017-10-06 |
GOOGL171117P00910000
GOOGL171117P00920000
|
1 | 920.00 | 910.00 | 3.20 | 190.00 | 1035.89 |
| 2017-10-30 | 2018-01-05 |
GOOGL180216P01000000
GOOGL180216P01010000
|
1 | 1010.00 | 1000.00 | 3.60 | 265.00 | 1095.5 |
| 2018-01-23 | 2018-04-02 |
GOOGL180518P01140000
GOOGL180518P01150000
|
1 | 1150.00 | 1140.00 | 4.10 | -525.00 | 1069.64 |
| 2018-04-24 | 2018-07-02 |
GOOGL180817P00990000
GOOGL180817P01000000
|
1 | 1000.00 | 990.00 | 4.025 | 307.500 | 1215.85 |
| 2018-08-28 | 2018-11-05 |
GOOGL181221P01215000
GOOGL181221P01220000
|
3 | 1220.00 | 1215.00 | 1.90 | -915.00 | 991.25 |
| 2019-02-26 | 2019-05-06 |
GOOGL190621P01095000
GOOGL190621P01100000
|
3 | 1100.00 | 1095.00 | 1.80 | 375.00 | 1125.37 |
| 2019-05-28 | 2019-08-05 |
GOOGL190920P01110000
GOOGL190920P01115000
|
3 | 1115.00 | 1110.00 | 2.00 | 120.00 | 1229.84 |
| 2019-08-29 | 2019-11-04 |
GOOGL191220P01165000
GOOGL191220P01170000
|
3 | 1170.00 | 1165.00 | 2.15 | 525.00 | 1351.22 |
| 2019-11-26 | 2020-02-03 |
GOOGL200320P01270000
GOOGL200320P01280000
|
1 | 1280.00 | 1270.00 | 3.65 | 285.00 | 1068.21 |
| 2020-02-25 | 2020-05-04 |
GOOGL200619P01350000
GOOGL200619P01355000
|
3 | 1355.00 | 1350.00 | 1.80 | -105.00 | 1424.64 |
| 2020-05-26 | 2020-08-03 |
GOOGL200918P01375000
GOOGL200918P01380000
|
3 | 1380.00 | 1375.00 | 1.90 | 570.00 | 1451.09 |
| 2020-08-03 | 2020-10-09 |
GOOGL201120P01430000
GOOGL201120P01435000
|
3 | 1435.00 | 1430.00 | 1.70 | -30.00 | 1736.38 |
| 2020-10-28 | 2021-01-04 |
GOOGL210219P01455000
GOOGL210219P01460000
|
3 | 1460.00 | 1455.00 | 1.75 | 405.00 | 2088.81 |
| 2021-01-28 | 2021-04-05 |
GOOGL210521P01780000
GOOGL210521P01790000
|
1 | 1790.00 | 1780.00 | 4.25 | 395.00 | 2294.13 |
| 2021-07-27 | 2021-10-04 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 4.10 | 110.00 | 2978.53 |
| 2021-10-26 | 2022-01-03 |
GOOGL220218P02705000
GOOGL220218P02710000
|
3 | 2710.00 | 2705.00 | 2.05 | 285.00 | 2608.06 |
| 2022-03-24 | 2022-05-31 |
GOOGL220715P02740000
GOOGL220715P02750000
|
1 | 2750.00 | 2740.00 | 3.90 | -595.00 | 2235.55 |
| 2022-07-27 | 2022-10-03 |
GOOGL221118P00107500
GOOGL221118P00110000
|
6 | 110.00 | 107.50 | 0.95 | -495.000 | 97.43 |
| 2022-10-03 | 2022-12-09 |
GOOGL230120P00095000
GOOGL230120P00096000
|
16 | 96.00 | 95.00 | 0.400 | -280.000 | 98.02 |
| 2022-12-27 | 2023-03-06 |
GOOGL230421P00080000
GOOGL230421P00085000
|
3 | 85.00 | 80.00 | 1.75 | 376.500 | 105.41 |
| 2023-03-28 | 2023-06-05 |
GOOGL230721P00090000
GOOGL230721P00095000
|
2 | 95.00 | 90.00 | 1.425 | 287.000 | 120.02 |
| 2023-06-27 | 2023-09-05 |
GOOGL231020P00110000
GOOGL231020P00115000
|
2 | 115.00 | 110.00 | 1.60 | 292.000 | 135.6 |
| 2023-09-26 | 2023-12-04 |
GOOGL240119P00122500
GOOGL240119P00125000
|
6 | 125.00 | 122.50 | 0.90 | 171.000 | 146.38 |
| 2023-12-26 | 2024-03-04 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 1.85 | -375.000 | 154.09 |
| 2024-03-04 | 2024-05-10 |
GOOGL240621P00127500
GOOGL240621P00130000
|
6 | 130.00 | 127.50 | 1.000 | 588.000 | 179.63 |
| 2024-05-28 | 2024-08-05 |
GOOGL240920P00165000
GOOGL240920P00170000
|
3 | 170.00 | 165.00 | 1.675 | -345.000 | 163.59 |
| 2024-08-27 | 2024-11-04 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.750 | 282.000 | 191.41 |
| 2024-11-04 | 2025-01-10 |
GOOGL250221P00160000
GOOGL250221P00165000
|
3 | 165.00 | 160.00 | 1.80 | 403.500 | 179.66 |
| 2025-01-21 | 2025-03-31 |
GOOGL250516P00185000
GOOGL250516P00190000
|
3 | 190.00 | 185.00 | 1.75 | -960.00 | 166.19 |
| 2025-03-31 | 2025-06-06 |
GOOGL250718P00145000
GOOGL250718P00150000
|
3 | 150.00 | 145.00 | 1.800 | 469.500 | 185.06 |