| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-28 | 2009-07-06 |
GOOGL090919P00400000
GOOGL090919P00410000
|
1 | 410.00 | 400.00 | 4.35 | -20.00 | 491.46 |
| 2009-12-01 | 2014-04-01 |
GOOGL100320P00580000
GOOGL100320P00590000
|
1 | 590.00 | 580.00 | 4.50 | -1000.00 | 560 |
| 2014-05-28 | 2014-07-07 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 2.40 | 240.00 | 605.4 |
| 2014-08-27 | 2014-10-03 |
GOOGL141220P00580000
GOOGL141220P00585000
|
3 | 585.00 | 580.00 | 2.45 | 105.00 | 520.04 |
| 2014-11-25 | 2015-01-02 |
GOOGL150320P00545000
GOOGL150320P00550000
|
3 | 550.00 | 545.00 | 2.35 | -210.00 | 564.95 |
| 2015-02-24 | 2015-04-02 |
GOOGL150619P00535000
GOOGL150619P00540000
|
3 | 540.00 | 535.00 | 2.30 | -15.00 | 557.52 |
| 2015-05-26 | 2015-07-02 |
GOOGL150918P00545000
GOOGL150918P00550000
|
3 | 550.00 | 545.00 | 2.40 | -30.00 | 660.92 |
| 2015-08-26 | 2015-10-02 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 7.05 | 35.00 | 756.85 |
| 2015-11-24 | 2015-12-31 |
GOOGL160318P00770000
GOOGL160318P00775000
|
3 | 775.00 | 770.00 | 2.20 | 0.00 | 755.4101 |
| 2016-02-23 | 2016-03-31 |
GOOGL160617P00720000
GOOGL160617P00725000
|
3 | 725.00 | 720.00 | 2.25 | 225.00 | 704.25 |
| 2016-05-24 | 2016-06-30 |
GOOGL160916P00730000
GOOGL160916P00735000
|
3 | 735.00 | 730.00 | 2.25 | -300.00 | 797.97 |
| 2016-08-23 | 2016-09-29 |
GOOGL161216P00795000
GOOGL161216P00800000
|
3 | 800.00 | 795.00 | 2.30 | 30.00 | 809.84 |
| 2016-11-22 | 2016-12-29 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 2.325 | 127.500 | 872.37 |
| 2017-02-21 | 2017-03-30 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 2.275 | 22.500 | 958.62 |
| 2017-05-26 | 2017-07-03 |
GOOGL170915P00990000
GOOGL170915P01000000
|
1 | 1000.00 | 990.00 | 4.80 | -320.00 | 935.29 |
| 2017-07-25 | 2017-08-31 |
GOOGL171117P00960000
GOOGL171117P00970000
|
1 | 970.00 | 960.00 | 4.30 | -75.00 | 1035.89 |
| 2018-01-25 | 2018-03-05 |
GOOGL180518P01180000
GOOGL180518P01190000
|
1 | 1190.00 | 1180.00 | 4.80 | -262.500 | 1069.64 |
| 2018-05-30 | 2018-07-06 |
GOOGL180921P01085000
GOOGL180921P01090000
|
3 | 1090.00 | 1085.00 | 2.25 | 255.00 | 1172.12 |
| 2018-08-29 | 2018-10-05 |
GOOGL181221P01275000
GOOGL181221P01280000
|
3 | 1280.00 | 1275.00 | 2.45 | -622.500 | 991.25 |
| 2019-02-27 | 2019-04-05 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.35 | 420.00 | 1125.37 |
| 2019-07-23 | 2019-08-29 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 4.20 | -60.00 | 1333.54 |
| 2019-08-29 | 2019-10-07 |
GOOGL191220P01205000
GOOGL191220P01210000
|
3 | 1210.00 | 1205.00 | 2.35 | 15.00 | 1351.22 |
| 2019-11-26 | 2020-01-02 |
GOOGL200320P01310000
GOOGL200320P01320000
|
1 | 1320.00 | 1310.00 | 4.40 | 125.00 | 1068.21 |
| 2020-05-26 | 2020-07-02 |
GOOGL200918P01435000
GOOGL200918P01440000
|
3 | 1440.00 | 1435.00 | 2.40 | -45.00 | 1451.09 |
| 2020-07-29 | 2020-09-04 |
GOOGL201120P01530000
GOOGL201120P01540000
|
1 | 1540.00 | 1530.00 | 4.60 | 60.00 | 1736.38 |
| 2020-10-30 | 2020-12-07 |
GOOGL210219P01640000
GOOGL210219P01650000
|
1 | 1650.00 | 1640.00 | 4.70 | 225.00 | 2088.81 |
| 2021-10-27 | 2021-12-03 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.40 | -60.00 | 2608.06 |
| 2021-12-20 | 2022-01-26 |
GOOGL220414P02850000
GOOGL220414P02860000
|
1 | 2860.00 | 2850.00 | 4.95 | -200.00 | 2534.6 |
| 2022-01-31 | 2022-03-09 |
GOOGL220520P02735000
GOOGL220520P02740000
|
3 | 2740.00 | 2735.00 | 1.90 | -225.00 | 2178.16 |
| 2022-03-24 | 2022-05-02 |
GOOGL220715P02850000
GOOGL220715P02860000
|
1 | 2860.00 | 2850.00 | 4.20 | -535.00 | 2235.55 |
| 2022-05-24 | 2022-06-30 |
GOOGL220916P02160000
GOOGL220916P02170000
|
1 | 2170.00 | 2160.00 | 4.60 | -45.00 | 102.8 |
| 2022-07-27 | 2022-09-02 |
GOOGL221118P00112500
GOOGL221118P00115000
|
7 | 115.00 | 112.50 | 1.15 | -35.000 | 97.43 |
| 2022-09-28 | 2022-11-04 |
GOOGL230120P00100000
GOOGL230120P00102500
|
7 | 102.50 | 100.00 | 1.225 | -752.500 | 98.02 |
| 2022-11-23 | 2022-12-30 |
GOOGL230317P00099000
GOOGL230317P00100000
|
18 | 100.00 | 99.00 | 0.45 | -810.000 | 101.62 |
| 2022-12-30 | 2023-02-06 |
GOOGL230421P00085000
GOOGL230421P00090000
|
3 | 90.00 | 85.00 | 2.200 | 475.500 | 105.41 |
| 2023-03-28 | 2023-05-04 |
GOOGL230721P00095000
GOOGL230721P00100000
|
3 | 100.00 | 95.00 | 1.850 | 157.500 | 120.02 |
| 2023-05-23 | 2023-06-29 |
GOOGL230915P00122500
GOOGL230915P00125000
|
7 | 125.00 | 122.50 | 1.150 | -262.500 | 137.4 |
| 2023-06-29 | 2023-08-07 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 2.10 | 400.500 | 135.6 |
| 2023-08-22 | 2023-09-28 |
GOOGL231215P00125000
GOOGL231215P00130000
|
3 | 130.00 | 125.00 | 2.10 | 120.00 | 132.6 |
| 2023-09-28 | 2023-11-06 |
GOOGL240119P00132500
GOOGL240119P00135000
|
7 | 135.00 | 132.50 | 1.125 | -140.000 | 146.38 |
| 2023-11-21 | 2023-12-28 |
GOOGL240315P00135000
GOOGL240315P00140000
|
3 | 140.00 | 135.00 | 2.25 | 75.00 | 141.18 |
| 2023-12-28 | 2024-02-05 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 2.00 | 168.00 | 154.09 |
| 2024-02-28 | 2024-04-05 |
GOOGL240621P00137500
GOOGL240621P00140000
|
7 | 140.00 | 137.50 | 1.15 | 413.000 | 179.63 |
| 2024-04-23 | 2024-05-30 |
GOOGL240816P00155000
GOOGL240816P00160000
|
3 | 160.00 | 155.00 | 2.275 | 363.000 | 162.96 |
| 2024-05-30 | 2024-07-08 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 2.40 | 157.500 | 163.59 |
| 2024-07-24 | 2024-08-30 |
GOOGL241115P00170000
GOOGL241115P00175000
|
3 | 175.00 | 170.00 | 2.35 | -345.000 | 172.49 |
| 2024-08-30 | 2024-10-07 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.25 | -30.000 | 191.41 |
| 2024-10-30 | 2024-12-06 |
GOOGL250221P00170000
GOOGL250221P00175000
|
3 | 175.00 | 170.00 | 2.25 | 315.00 | 179.66 |
| 2024-12-23 | 2025-01-29 |
GOOGL250417P00190000
GOOGL250417P00195000
|
3 | 195.00 | 190.00 | 2.25 | -7.500 | 151.16 |
| 2025-03-03 | 2025-04-09 |
GOOGL250620P00165000
GOOGL250620P00170000
|
3 | 170.00 | 165.00 | 1.875 | -465.000 | 166.64 |
| 2025-04-22 | 2025-05-29 |
GOOGL250815P00150000
GOOGL250815P00155000
|
3 | 155.00 | 150.00 | 2.075 | 330.000 | 203.9 |
| 2025-05-29 | 2025-07-07 |
GOOGL250919P00170000
GOOGL250919P00175000
|
3 | 175.00 | 170.00 | 1.875 | -127.500 | 0 |