| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-06-22 |
GOOGL090620P00320000
GOOGL090620P00330000
|
1 | 330.00 | 320.00 | 4.55 | 0 | 420.09 |
| 2009-11-20 | 2014-04-01 |
GOOGL100320P00560000
GOOGL100320P00570000
|
1 | 570.00 | 560.00 | 4.70 | -1000.00 | 560 |
| 2014-05-21 | 2014-09-22 |
GOOGL140920P00545000
GOOGL140920P00550000
|
3 | 550.00 | 545.00 | 2.30 | 0 | 605.4 |
| 2014-09-22 | 2015-01-20 |
GOOGL150117P00595000
GOOGL150117P00600000
|
3 | 600.00 | 595.00 | 2.475 | -1500.000 | 510.455 |
| 2015-02-17 | 2015-06-19 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 2.25 | 675.000 | 557.52 |
| 2015-08-24 | 2015-12-18 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 2.45 | 700.500 | 756.85 |
| 2016-02-19 | 2016-06-17 |
GOOGL160617P00725000
GOOGL160617P00730000
|
3 | 730.00 | 725.00 | 2.45 | -960.00 | 704.25 |
| 2016-08-16 | 2016-12-16 |
GOOGL161216P00800000
GOOGL161216P00805000
|
3 | 805.00 | 800.00 | 2.25 | 675.000 | 809.84 |
| 2017-02-14 | 2017-06-16 |
GOOGL170616P00840000
GOOGL170616P00845000
|
3 | 845.00 | 840.00 | 2.40 | 720.000 | 958.62 |
| 2017-06-20 | 2017-10-20 |
GOOGL171020P00960000
GOOGL171020P00970000
|
1 | 970.00 | 960.00 | 4.50 | 450.000 | 1005.07 |
| 2017-11-16 | 2018-03-16 |
GOOGL180316P01055000
GOOGL180316P01060000
|
3 | 1060.00 | 1055.00 | 2.40 | 720.00 | 1134.42 |
| 2018-05-23 | 2018-09-21 |
GOOGL180921P01090000
GOOGL180921P01095000
|
3 | 1095.00 | 1090.00 | 2.40 | 1200.00 | 1172.12 |
| 2019-02-20 | 2019-06-21 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.45 | -705.00 | 1125.37 |
| 2019-07-17 | 2019-11-15 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 4.40 | 227.500 | 1333.54 |
| 2019-11-19 | 2020-03-20 |
GOOGL200320P01310000
GOOGL200320P01320000
|
1 | 1320.00 | 1310.00 | 4.00 | -600.00 | 1068.21 |
| 2020-05-19 | 2020-09-18 |
GOOGL200918P01390000
GOOGL200918P01395000
|
3 | 1395.00 | 1390.00 | 2.20 | 0 | 1451.09 |
| 2020-09-21 | 2021-01-15 |
GOOGL210115P01450000
GOOGL210115P01455000
|
3 | 1455.00 | 1450.00 | 2.10 | 645.00 | 1727.62 |
| 2021-01-21 | 2021-05-21 |
GOOGL210521P01900000
GOOGL210521P01910000
|
1 | 1910.00 | 1900.00 | 3.70 | 310.000 | 2294.13 |
| 2021-07-20 | 2021-11-19 |
GOOGL211119P02540000
GOOGL211119P02550000
|
1 | 2550.00 | 2540.00 | 4.90 | 490.00 | 2978.53 |
| 2021-12-13 | 2022-04-14 |
GOOGL220414P02940000
GOOGL220414P02950000
|
1 | 2950.00 | 2940.00 | 4.95 | -505.00 | 2534.6 |
| 2022-05-17 | 2022-09-16 |
GOOGL220916P02360000
GOOGL220916P02370000
|
1 | 2370.00 | 2360.00 | 4.85 | -1000.00 | 102.8 |
| 2022-09-20 | 2023-01-20 |
GOOGL230120P00100000
GOOGL230120P00102500
|
7 | 102.50 | 100.00 | 1.175 | -822.500 | 98.02 |
| 2023-03-21 | 2023-07-21 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 592.500 | 120.02 |
| 2023-07-21 | 2023-11-17 |
GOOGL231117P00115000
GOOGL231117P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.000 | 135.31 |
| 2023-11-17 | 2024-03-15 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 1.900 | 570.000 | 141.18 |
| 2024-03-20 | 2024-07-19 |
GOOGL240719P00145000
GOOGL240719P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 177.66 |
| 2024-08-21 | 2024-12-20 |
GOOGL241220P00165000
GOOGL241220P00170000
|
3 | 170.00 | 165.00 | 2.450 | 733.500 | 191.41 |
| 2025-01-14 | 2025-05-19 |
GOOGL250516P00190000
GOOGL250516P00195000
|
3 | 195.00 | 190.00 | 2.075 | -1500.00 | 166.19 |