| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-28 | 2009-08-13 |
GOOGL090919P00400000
GOOGL090919P00410000
|
1 | 410.00 | 400.00 | 4.35 | 382.500 | 491.46 |
| 2014-05-28 | 2014-08-13 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 1.90 | 315.00 | 605.4 |
| 2014-08-27 | 2014-11-12 |
GOOGL141220P00565000
GOOGL141220P00570000
|
3 | 570.00 | 565.00 | 2.05 | -285.00 | 520.04 |
| 2014-11-25 | 2015-02-10 |
GOOGL150320P00530000
GOOGL150320P00535000
|
3 | 535.00 | 530.00 | 1.80 | -15.00 | 564.95 |
| 2015-02-24 | 2015-05-12 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.85 | 105.00 | 557.52 |
| 2015-05-26 | 2015-08-11 |
GOOGL150918P00530000
GOOGL150918P00535000
|
3 | 535.00 | 530.00 | 2.00 | 577.500 | 660.92 |
| 2015-08-25 | 2015-11-10 |
GOOGL151218P00585000
GOOGL151218P00590000
|
3 | 590.00 | 585.00 | 2.075 | 630.000 | 756.85 |
| 2015-11-24 | 2016-02-09 |
GOOGL160318P00745000
GOOGL160318P00750000
|
3 | 750.00 | 745.00 | 2.05 | -480.00 | 755.4101 |
| 2016-02-23 | 2016-05-10 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.90 | 360.00 | 704.25 |
| 2016-05-24 | 2016-08-09 |
GOOGL160916P00710000
GOOGL160916P00715000
|
3 | 715.00 | 710.00 | 1.95 | 562.500 | 797.97 |
| 2016-08-23 | 2016-11-08 |
GOOGL161216P00770000
GOOGL161216P00775000
|
3 | 775.00 | 770.00 | 1.80 | 255.00 | 809.84 |
| 2016-11-22 | 2017-02-07 |
GOOGL170317P00760000
GOOGL170317P00765000
|
3 | 765.00 | 760.00 | 1.85 | 480.00 | 872.37 |
| 2017-02-21 | 2017-05-09 |
GOOGL170616P00825000
GOOGL170616P00830000
|
3 | 830.00 | 825.00 | 1.75 | 502.500 | 958.62 |
| 2017-05-23 | 2017-08-08 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 2.65 | -150.00 | 935.29 |
| 2017-08-22 | 2017-11-07 |
GOOGL171215P00915000
GOOGL171215P00920000
|
3 | 920.00 | 915.00 | 2.00 | 435.00 | 1072 |
| 2017-11-21 | 2018-02-06 |
GOOGL180316P01025000
GOOGL180316P01030000
|
3 | 1030.00 | 1025.00 | 1.70 | 165.00 | 1134.42 |
| 2018-02-20 | 2018-05-08 |
GOOGL180615P01075000
GOOGL180615P01080000
|
3 | 1080.00 | 1075.00 | 2.025 | -277.500 | 1159.27 |
| 2018-05-29 | 2018-08-14 |
GOOGL180921P01040000
GOOGL180921P01045000
|
3 | 1045.00 | 1040.00 | 1.925 | 555.000 | 1172.12 |
| 2018-08-28 | 2018-11-13 |
GOOGL181221P01215000
GOOGL181221P01220000
|
3 | 1220.00 | 1215.00 | 1.90 | -945.00 | 991.25 |
| 2019-02-26 | 2019-05-14 |
GOOGL190621P01095000
GOOGL190621P01100000
|
3 | 1100.00 | 1095.00 | 1.80 | 75.00 | 1125.37 |
| 2019-05-28 | 2019-08-13 |
GOOGL190920P01110000
GOOGL190920P01115000
|
3 | 1115.00 | 1110.00 | 2.00 | 405.00 | 1229.84 |
| 2019-08-29 | 2019-11-14 |
GOOGL191220P01165000
GOOGL191220P01170000
|
3 | 1170.00 | 1165.00 | 2.15 | 607.500 | 1351.22 |
| 2019-11-26 | 2020-02-11 |
GOOGL200320P01270000
GOOGL200320P01280000
|
1 | 1280.00 | 1270.00 | 3.65 | 360.000 | 1068.21 |
| 2020-02-25 | 2020-05-12 |
GOOGL200619P01350000
GOOGL200619P01355000
|
3 | 1355.00 | 1350.00 | 1.80 | 270.00 | 1424.64 |
| 2020-05-26 | 2020-08-11 |
GOOGL200918P01375000
GOOGL200918P01380000
|
3 | 1380.00 | 1375.00 | 1.90 | 90.00 | 1451.09 |
| 2020-08-31 | 2020-11-16 |
GOOGL201218P01550000
GOOGL201218P01560000
|
1 | 1560.00 | 1550.00 | 3.20 | 245.00 | 1726.22 |
| 2021-01-28 | 2021-04-15 |
GOOGL210521P01780000
GOOGL210521P01790000
|
1 | 1790.00 | 1780.00 | 4.25 | 407.500 | 2294.13 |
| 2021-07-27 | 2021-10-12 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 4.10 | 190.00 | 2978.53 |
| 2021-10-26 | 2022-01-11 |
GOOGL220218P02705000
GOOGL220218P02710000
|
3 | 2710.00 | 2705.00 | 2.05 | 90.00 | 2608.06 |
| 2022-03-24 | 2022-06-09 |
GOOGL220715P02740000
GOOGL220715P02750000
|
1 | 2750.00 | 2740.00 | 3.90 | -490.00 | 2235.55 |
| 2022-07-27 | 2022-10-12 |
GOOGL221118P00107500
GOOGL221118P00110000
|
6 | 110.00 | 107.50 | 0.95 | -645.000 | 97.43 |
| 2022-10-25 | 2023-01-10 |
GOOGL230217P00095000
GOOGL230217P00100000
|
3 | 100.00 | 95.00 | 1.675 | -667.500 | 94.35 |
| 2023-02-21 | 2023-05-09 |
GOOGL230616P00089000
GOOGL230616P00090000
|
16 | 90.00 | 89.00 | 0.40 | 568.000 | 123.53 |
| 2023-05-23 | 2023-08-08 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.90 | 378.000 | 137.4 |
| 2023-08-22 | 2023-11-07 |
GOOGL231215P00120000
GOOGL231215P00125000
|
2 | 125.00 | 120.00 | 1.65 | 181.000 | 132.6 |
| 2023-11-21 | 2024-02-06 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 1.70 | 352.500 | 141.18 |
| 2024-02-27 | 2024-05-14 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 1.025 | 609.000 | 179.63 |
| 2024-05-28 | 2024-08-13 |
GOOGL240920P00165000
GOOGL240920P00170000
|
3 | 170.00 | 165.00 | 1.675 | -45.000 | 163.59 |
| 2024-08-27 | 2024-11-12 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.750 | 486.000 | 191.41 |
| 2024-11-26 | 2025-02-11 |
GOOGL250321P00160000
GOOGL250321P00165000
|
3 | 165.00 | 160.00 | 1.800 | 456.000 | 163.99 |
| 2025-02-25 | 2025-05-13 |
GOOGL250620P00165000
GOOGL250620P00170000
|
3 | 170.00 | 165.00 | 1.800 | -667.500 | 166.64 |
| 2025-05-28 | 2025-08-13 |
GOOGL250919P00160000
GOOGL250919P00165000
|
2 | 165.00 | 160.00 | 1.65 | 303.000 | 0 |