| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-28 | 2009-09-14 |
GOOGL090919P00400000
GOOGL090919P00410000
|
1 | 410.00 | 400.00 | 4.35 | 435.00 | 491.46 |
| 2009-12-01 | 2014-04-01 |
GOOGL100320P00580000
GOOGL100320P00590000
|
1 | 590.00 | 580.00 | 4.50 | -1000.00 | 560 |
| 2014-05-28 | 2014-09-12 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 2.40 | 607.500 | 605.4 |
| 2014-09-24 | 2015-01-09 |
GOOGL150117P00595000
GOOGL150117P00600000
|
3 | 600.00 | 595.00 | 2.40 | -825.00 | 510.455 |
| 2015-02-24 | 2015-06-11 |
GOOGL150619P00535000
GOOGL150619P00540000
|
3 | 540.00 | 535.00 | 2.30 | 465.00 | 557.52 |
| 2015-08-26 | 2015-12-11 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 7.05 | 707.500 | 756.85 |
| 2016-02-23 | 2016-06-09 |
GOOGL160617P00720000
GOOGL160617P00725000
|
3 | 725.00 | 720.00 | 2.25 | 495.000 | 704.25 |
| 2016-08-23 | 2016-12-08 |
GOOGL161216P00795000
GOOGL161216P00800000
|
3 | 800.00 | 795.00 | 2.30 | -105.00 | 809.84 |
| 2017-02-21 | 2017-06-08 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 2.275 | 682.500 | 958.62 |
| 2017-06-27 | 2017-10-12 |
GOOGL171020P00940000
GOOGL171020P00950000
|
1 | 950.00 | 940.00 | 4.45 | 430.000 | 1005.07 |
| 2018-01-25 | 2018-05-14 |
GOOGL180518P01180000
GOOGL180518P01190000
|
1 | 1190.00 | 1180.00 | 4.80 | -555.00 | 1069.64 |
| 2018-05-30 | 2018-09-14 |
GOOGL180921P01085000
GOOGL180921P01090000
|
3 | 1090.00 | 1085.00 | 2.25 | 667.500 | 1172.12 |
| 2018-09-25 | 2019-01-10 |
GOOGL190118P01200000
GOOGL190118P01205000
|
3 | 1205.00 | 1200.00 | 2.40 | -810.00 | 1107.3 |
| 2019-02-27 | 2019-06-14 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.35 | -600.00 | 1125.37 |
| 2019-07-23 | 2019-11-07 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 4.20 | 407.500 | 1333.54 |
| 2019-11-26 | 2020-03-12 |
GOOGL200320P01310000
GOOGL200320P01320000
|
1 | 1320.00 | 1310.00 | 4.40 | -495.00 | 1068.21 |
| 2020-05-26 | 2020-09-10 |
GOOGL200918P01435000
GOOGL200918P01440000
|
3 | 1440.00 | 1435.00 | 2.40 | 405.00 | 1451.09 |
| 2020-10-30 | 2021-02-16 |
GOOGL210219P01640000
GOOGL210219P01650000
|
1 | 1650.00 | 1640.00 | 4.70 | 470.000 | 2088.81 |
| 2021-10-27 | 2022-02-11 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.40 | -555.00 | 2608.06 |
| 2022-02-22 | 2022-06-09 |
GOOGL220617P02630000
GOOGL220617P02635000
|
3 | 2635.00 | 2630.00 | 2.45 | -630.00 | 2142.87 |
| 2022-07-27 | 2022-11-11 |
GOOGL221118P00112500
GOOGL221118P00115000
|
7 | 115.00 | 112.50 | 1.15 | -945.000 | 97.43 |
| 2022-11-23 | 2023-03-10 |
GOOGL230317P00099000
GOOGL230317P00100000
|
18 | 100.00 | 99.00 | 0.45 | -2520.000 | 101.62 |
| 2023-03-28 | 2023-07-13 |
GOOGL230721P00095000
GOOGL230721P00100000
|
3 | 100.00 | 95.00 | 1.850 | 556.500 | 120.02 |
| 2023-07-25 | 2023-11-09 |
GOOGL231117P00120000
GOOGL231117P00125000
|
3 | 125.00 | 120.00 | 2.125 | 565.500 | 135.31 |
| 2023-11-21 | 2024-03-07 |
GOOGL240315P00135000
GOOGL240315P00140000
|
3 | 140.00 | 135.00 | 2.25 | -417.00 | 141.18 |
| 2024-04-01 | 2024-07-17 |
GOOGL240719P00150000
GOOGL240719P00155000
|
3 | 155.00 | 150.00 | 2.200 | 660.000 | 177.66 |
| 2024-07-24 | 2024-11-08 |
GOOGL241115P00170000
GOOGL241115P00175000
|
3 | 175.00 | 170.00 | 2.35 | 553.500 | 172.49 |
| 2024-11-26 | 2025-03-13 |
GOOGL250321P00165000
GOOGL250321P00170000
|
3 | 170.00 | 165.00 | 2.250 | -352.500 | 163.99 |
| 2025-03-26 | 2025-07-11 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 1.975 | 583.500 | 185.06 |