| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-28 | 2009-08-24 |
GOOGL090919P00400000
GOOGL090919P00410000
|
1 | 410.00 | 400.00 | 4.35 | 402.500 | 491.46 |
| 2009-12-01 | 2014-04-01 |
GOOGL100320P00580000
GOOGL100320P00590000
|
1 | 590.00 | 580.00 | 4.50 | -1000.00 | 560 |
| 2014-05-28 | 2014-08-25 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 2.40 | 495.000 | 605.4 |
| 2014-08-27 | 2014-11-24 |
GOOGL141220P00580000
GOOGL141220P00585000
|
3 | 585.00 | 580.00 | 2.45 | -712.500 | 520.04 |
| 2014-11-25 | 2015-02-20 |
GOOGL150320P00545000
GOOGL150320P00550000
|
3 | 550.00 | 545.00 | 2.35 | -150.00 | 564.95 |
| 2015-02-24 | 2015-05-22 |
GOOGL150619P00535000
GOOGL150619P00540000
|
3 | 540.00 | 535.00 | 2.30 | 345.00 | 557.52 |
| 2015-05-26 | 2015-08-21 |
GOOGL150918P00545000
GOOGL150918P00550000
|
3 | 550.00 | 545.00 | 2.40 | 675.00 | 660.92 |
| 2015-08-26 | 2015-11-23 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 7.05 | 695.000 | 756.85 |
| 2015-11-24 | 2016-02-19 |
GOOGL160318P00770000
GOOGL160318P00775000
|
3 | 775.00 | 770.00 | 2.20 | -645.00 | 755.4101 |
| 2016-02-23 | 2016-05-20 |
GOOGL160617P00720000
GOOGL160617P00725000
|
3 | 725.00 | 720.00 | 2.25 | -30.00 | 704.25 |
| 2016-05-24 | 2016-08-19 |
GOOGL160916P00730000
GOOGL160916P00735000
|
3 | 735.00 | 730.00 | 2.25 | 660.000 | 797.97 |
| 2016-08-23 | 2016-11-18 |
GOOGL161216P00795000
GOOGL161216P00800000
|
3 | 800.00 | 795.00 | 2.30 | -330.00 | 809.84 |
| 2016-11-22 | 2017-02-17 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 2.325 | 645.000 | 872.37 |
| 2017-02-21 | 2017-05-19 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 2.275 | 660.000 | 958.62 |
| 2017-05-26 | 2017-08-21 |
GOOGL170915P00990000
GOOGL170915P01000000
|
1 | 1000.00 | 990.00 | 4.80 | -510.00 | 935.29 |
| 2017-08-22 | 2017-11-17 |
GOOGL171215P00940000
GOOGL171215P00945000
|
3 | 945.00 | 940.00 | 2.45 | 135.000 | 1072 |
| 2018-01-25 | 2018-04-23 |
GOOGL180518P01180000
GOOGL180518P01190000
|
1 | 1190.00 | 1180.00 | 4.80 | -455.00 | 1069.64 |
| 2018-05-30 | 2018-08-27 |
GOOGL180921P01085000
GOOGL180921P01090000
|
3 | 1090.00 | 1085.00 | 2.25 | 652.500 | 1172.12 |
| 2018-08-29 | 2018-11-26 |
GOOGL181221P01275000
GOOGL181221P01280000
|
3 | 1280.00 | 1275.00 | 2.45 | -765.00 | 991.25 |
| 2019-02-27 | 2019-05-28 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.35 | 90.00 | 1125.37 |
| 2019-07-23 | 2019-10-18 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 4.20 | 285.00 | 1333.54 |
| 2019-11-26 | 2020-02-21 |
GOOGL200320P01310000
GOOGL200320P01320000
|
1 | 1320.00 | 1310.00 | 4.40 | 402.500 | 1068.21 |
| 2020-05-26 | 2020-08-21 |
GOOGL200918P01435000
GOOGL200918P01440000
|
3 | 1440.00 | 1435.00 | 2.40 | 585.00 | 1451.09 |
| 2020-08-26 | 2020-11-23 |
GOOGL201218P01650000
GOOGL201218P01660000
|
1 | 1660.00 | 1650.00 | 3.60 | 185.00 | 1726.22 |
| 2021-10-27 | 2022-01-24 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.40 | -510.00 | 2608.06 |
| 2022-01-31 | 2022-04-28 |
GOOGL220520P02735000
GOOGL220520P02740000
|
3 | 2740.00 | 2735.00 | 1.90 | -735.00 | 2178.16 |
| 2022-05-24 | 2022-08-19 |
GOOGL220916P02160000
GOOGL220916P02170000
|
1 | 2170.00 | 2160.00 | 4.60 | -1000.00 | 102.8 |
| 2022-08-23 | 2022-11-18 |
GOOGL221216P00112500
GOOGL221216P00115000
|
7 | 115.00 | 112.50 | 1.125 | -927.500 | 90.26 |
| 2022-11-23 | 2023-02-21 |
GOOGL230317P00099000
GOOGL230317P00100000
|
18 | 100.00 | 99.00 | 0.45 | -1215.000 | 101.62 |
| 2023-03-28 | 2023-06-23 |
GOOGL230721P00095000
GOOGL230721P00100000
|
3 | 100.00 | 95.00 | 1.850 | 544.500 | 120.02 |
| 2023-06-27 | 2023-09-22 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 2.175 | 519.000 | 135.6 |
| 2023-09-27 | 2023-12-26 |
GOOGL240119P00130000
GOOGL240119P00132500
|
7 | 132.50 | 130.00 | 1.15 | 644.00 | 146.38 |
| 2023-12-26 | 2024-03-22 |
GOOGL240419P00140000
GOOGL240419P00145000
|
3 | 145.00 | 140.00 | 2.375 | 424.500 | 154.09 |
| 2024-04-01 | 2024-06-27 |
GOOGL240719P00150000
GOOGL240719P00155000
|
3 | 155.00 | 150.00 | 2.200 | 661.500 | 177.66 |
| 2024-06-28 | 2024-09-23 |
GOOGL241018P00180000
GOOGL241018P00185000
|
3 | 185.00 | 180.00 | 2.400 | -862.500 | 163.42 |
| 2024-09-24 | 2024-12-20 |
GOOGL250117P00160000
GOOGL250117P00165000
|
3 | 165.00 | 160.00 | 2.350 | 678.000 | 196 |
| 2024-12-23 | 2025-03-20 |
GOOGL250417P00190000
GOOGL250417P00195000
|
3 | 195.00 | 190.00 | 2.25 | -772.500 | 151.16 |
| 2025-03-26 | 2025-06-23 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 1.975 | 40.500 | 185.06 |