| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-28 | 2009-09-02 |
GOOGL090919P00400000
GOOGL090919P00410000
|
1 | 410.00 | 400.00 | 4.35 | 395.00 | 491.46 |
| 2014-05-28 | 2014-09-02 |
GOOGL140920P00550000
GOOGL140920P00555000
|
3 | 555.00 | 550.00 | 1.90 | 502.500 | 605.4 |
| 2014-09-02 | 2014-12-08 |
GOOGL141220P00570000
GOOGL141220P00575000
|
3 | 575.00 | 570.00 | 1.90 | -922.500 | 520.04 |
| 2015-02-24 | 2015-06-01 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.85 | 382.500 | 557.52 |
| 2015-06-01 | 2015-09-08 |
GOOGL150918P00530000
GOOGL150918P00535000
|
3 | 535.00 | 530.00 | 1.90 | 577.500 | 660.92 |
| 2015-09-22 | 2015-12-28 |
GOOGL160115P00630000
GOOGL160115P00635000
|
3 | 635.00 | 630.00 | 2.00 | 600.000 | 710.4901 |
| 2016-02-23 | 2016-05-31 |
GOOGL160617P00690000
GOOGL160617P00695000
|
3 | 695.00 | 690.00 | 1.90 | 525.000 | 704.25 |
| 2016-08-23 | 2016-11-28 |
GOOGL161216P00770000
GOOGL161216P00775000
|
3 | 775.00 | 770.00 | 1.80 | 60.00 | 809.84 |
| 2016-11-28 | 2017-03-06 |
GOOGL170317P00760000
GOOGL170317P00765000
|
3 | 765.00 | 760.00 | 1.925 | 585.000 | 872.37 |
| 2017-05-23 | 2017-08-28 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 2.65 | -270.00 | 935.29 |
| 2017-08-28 | 2017-12-04 |
GOOGL171215P00905000
GOOGL171215P00910000
|
3 | 910.00 | 905.00 | 1.95 | 480.00 | 1072 |
| 2018-01-23 | 2018-04-30 |
GOOGL180518P01140000
GOOGL180518P01150000
|
1 | 1150.00 | 1140.00 | 4.10 | -585.00 | 1069.64 |
| 2018-04-30 | 2018-08-06 |
GOOGL180817P00980000
GOOGL180817P00990000
|
1 | 990.00 | 980.00 | 3.725 | 375.000 | 1215.85 |
| 2018-08-28 | 2018-12-03 |
GOOGL181221P01215000
GOOGL181221P01220000
|
3 | 1220.00 | 1215.00 | 1.90 | -1005.00 | 991.25 |
| 2019-02-26 | 2019-06-03 |
GOOGL190621P01095000
GOOGL190621P01100000
|
3 | 1100.00 | 1095.00 | 1.80 | -660.00 | 1125.37 |
| 2019-06-03 | 2019-09-09 |
GOOGL190920P01010000
GOOGL190920P01015000
|
3 | 1015.00 | 1010.00 | 1.95 | 585.000 | 1229.84 |
| 2019-09-24 | 2019-12-30 |
GOOGL200117P01180000
GOOGL200117P01190000
|
1 | 1190.00 | 1180.00 | 3.00 | 287.500 | 1479.52 |
| 2020-02-25 | 2020-06-01 |
GOOGL200619P01350000
GOOGL200619P01355000
|
3 | 1355.00 | 1350.00 | 1.80 | 390.00 | 1424.64 |
| 2020-06-01 | 2020-09-08 |
GOOGL200918P01390000
GOOGL200918P01395000
|
3 | 1395.00 | 1390.00 | 1.95 | 330.00 | 1451.09 |
| 2020-09-23 | 2020-12-29 |
GOOGL210115P01360000
GOOGL210115P01365000
|
3 | 1365.00 | 1360.00 | 2.15 | 645.00 | 1727.62 |
| 2021-01-28 | 2021-05-05 |
GOOGL210521P01780000
GOOGL210521P01790000
|
1 | 1790.00 | 1780.00 | 4.25 | 425.00 | 2294.13 |
| 2021-07-27 | 2021-11-01 |
GOOGL211119P02550000
GOOGL211119P02560000
|
1 | 2560.00 | 2550.00 | 4.10 | 385.00 | 2978.53 |
| 2021-12-20 | 2022-03-28 |
GOOGL220414P02740000
GOOGL220414P02750000
|
1 | 2750.00 | 2740.00 | 3.85 | 145.00 | 2534.6 |
| 2022-05-24 | 2022-08-29 |
GOOGL220916P02040000
GOOGL220916P02050000
|
1 | 2050.00 | 2040.00 | 3.85 | -1000.00 | 102.8 |
| 2022-08-29 | 2022-12-05 |
GOOGL221216P00102500
GOOGL221216P00105000
|
5 | 105.00 | 102.50 | 0.800 | -525.000 | 90.26 |
| 2022-12-27 | 2023-04-03 |
GOOGL230421P00080000
GOOGL230421P00085000
|
3 | 85.00 | 80.00 | 1.75 | 526.500 | 105.41 |
| 2023-04-03 | 2023-07-10 |
GOOGL230721P00095000
GOOGL230721P00100000
|
2 | 100.00 | 95.00 | 1.55 | 308.000 | 120.02 |
| 2023-07-25 | 2023-10-30 |
GOOGL231117P00115000
GOOGL231117P00120000
|
3 | 120.00 | 115.00 | 1.875 | 283.500 | 135.31 |
| 2023-10-30 | 2024-02-05 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 1.575 | 314.000 | 140.52 |
| 2024-02-27 | 2024-06-03 |
GOOGL240621P00135000
GOOGL240621P00137500
|
6 | 137.50 | 135.00 | 1.025 | 612.000 | 179.63 |
| 2024-06-03 | 2024-09-09 |
GOOGL240920P00165000
GOOGL240920P00170000
|
3 | 170.00 | 165.00 | 1.875 | -727.500 | 163.59 |
| 2024-09-24 | 2024-12-30 |
GOOGL250117P00155000
GOOGL250117P00160000
|
3 | 160.00 | 155.00 | 1.925 | 553.500 | 196 |
| 2025-01-21 | 2025-04-30 |
GOOGL250516P00185000
GOOGL250516P00190000
|
3 | 190.00 | 185.00 | 1.75 | -832.500 | 166.19 |