| 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 |
| 2009-12-01 | 2014-04-01 |
GOOGL100320P00580000
GOOGL100320P00590000
|
1 | 590.00 | 580.00 | 4.50 | -1000.00 | 560 |
| 2014-05-28 | 2014-09-02 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 2.40 | 505.500 | 605.4 |
| 2014-09-24 | 2014-12-30 |
GOOGL150117P00595000
GOOGL150117P00600000
|
3 | 600.00 | 595.00 | 2.40 | -780.00 | 510.455 |
| 2015-02-24 | 2015-06-01 |
GOOGL150619P00535000
GOOGL150619P00540000
|
3 | 540.00 | 535.00 | 2.30 | 270.00 | 557.52 |
| 2015-06-01 | 2015-09-08 |
GOOGL150918P00545000
GOOGL150918P00550000
|
3 | 550.00 | 545.00 | 2.40 | 682.500 | 660.92 |
| 2015-09-23 | 2015-12-29 |
GOOGL160115P00655000
GOOGL160115P00660000
|
3 | 660.00 | 655.00 | 2.30 | 720.00 | 710.4901 |
| 2016-02-23 | 2016-05-31 |
GOOGL160617P00720000
GOOGL160617P00725000
|
3 | 725.00 | 720.00 | 2.25 | 465.00 | 704.25 |
| 2016-08-23 | 2016-11-28 |
GOOGL161216P00795000
GOOGL161216P00800000
|
3 | 800.00 | 795.00 | 2.30 | -240.000 | 809.84 |
| 2016-11-28 | 2017-03-06 |
GOOGL170317P00785000
GOOGL170317P00790000
|
3 | 790.00 | 785.00 | 2.425 | 727.500 | 872.37 |
| 2017-05-26 | 2017-08-31 |
GOOGL170915P00990000
GOOGL170915P01000000
|
1 | 1000.00 | 990.00 | 4.80 | -455.00 | 935.29 |
| 2018-01-25 | 2018-05-02 |
GOOGL180518P01180000
GOOGL180518P01190000
|
1 | 1190.00 | 1180.00 | 4.80 | -500.00 | 1069.64 |
| 2018-05-30 | 2018-09-04 |
GOOGL180921P01085000
GOOGL180921P01090000
|
3 | 1090.00 | 1085.00 | 2.25 | 630.000 | 1172.12 |
| 2018-09-25 | 2018-12-31 |
GOOGL190118P01200000
GOOGL190118P01205000
|
3 | 1205.00 | 1200.00 | 2.40 | -1665.00 | 1107.3 |
| 2019-02-27 | 2019-06-04 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.35 | -735.00 | 1125.37 |
| 2019-07-23 | 2019-10-28 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 4.20 | 355.00 | 1333.54 |
| 2019-11-26 | 2020-03-02 |
GOOGL200320P01310000
GOOGL200320P01320000
|
1 | 1320.00 | 1310.00 | 4.40 | 245.00 | 1068.21 |
| 2020-05-26 | 2020-08-31 |
GOOGL200918P01435000
GOOGL200918P01440000
|
3 | 1440.00 | 1435.00 | 2.40 | 907.500 | 1451.09 |
| 2020-10-30 | 2021-02-04 |
GOOGL210219P01640000
GOOGL210219P01650000
|
1 | 1650.00 | 1640.00 | 4.70 | 460.000 | 2088.81 |
| 2021-10-27 | 2022-02-01 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.40 | -495.00 | 2608.06 |
| 2022-02-22 | 2022-05-31 |
GOOGL220617P02630000
GOOGL220617P02635000
|
3 | 2635.00 | 2630.00 | 2.45 | -780.00 | 2142.87 |
| 2022-07-27 | 2022-11-01 |
GOOGL221118P00112500
GOOGL221118P00115000
|
7 | 115.00 | 112.50 | 1.15 | -910.000 | 97.43 |
| 2022-11-23 | 2023-02-28 |
GOOGL230317P00099000
GOOGL230317P00100000
|
18 | 100.00 | 99.00 | 0.45 | -495.000 | 101.62 |
| 2023-03-28 | 2023-07-03 |
GOOGL230721P00095000
GOOGL230721P00100000
|
3 | 100.00 | 95.00 | 1.850 | 549.000 | 120.02 |
| 2023-07-03 | 2023-10-09 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.950 | 577.500 | 135.6 |
| 2023-10-24 | 2024-01-29 |
GOOGL240216P00135000
GOOGL240216P00140000
|
3 | 140.00 | 135.00 | 2.150 | 505.500 | 140.52 |
| 2024-01-29 | 2024-05-06 |
GOOGL240517P00150000
GOOGL240517P00155000
|
3 | 155.00 | 150.00 | 2.200 | 598.500 | 176.06 |
| 2024-05-30 | 2024-09-04 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 2.40 | -750.000 | 163.59 |
| 2024-09-24 | 2024-12-30 |
GOOGL250117P00160000
GOOGL250117P00165000
|
3 | 165.00 | 160.00 | 2.350 | 693.000 | 196 |
| 2025-01-21 | 2025-04-30 |
GOOGL250516P00195000
GOOGL250516P00200000
|
3 | 200.00 | 195.00 | 2.325 | -772.500 | 166.19 |