| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-03-12 |
GOOGL090620P00320000
GOOGL090620P00330000
|
1 | 330.00 | 320.00 | 4.55 | -30.00 | 420.09 |
| 2009-11-20 | 2009-12-07 |
GOOGL100320P00560000
GOOGL100320P00570000
|
1 | 570.00 | 560.00 | 4.70 | 90.00 | 560 |
| 2014-05-21 | 2014-06-09 |
GOOGL140920P00545000
GOOGL140920P00550000
|
3 | 550.00 | 545.00 | 2.30 | 195.00 | 605.4 |
| 2014-08-20 | 2014-09-08 |
GOOGL141220P00590000
GOOGL141220P00595000
|
3 | 595.00 | 590.00 | 2.35 | 60.00 | 520.04 |
| 2014-09-17 | 2014-10-06 |
GOOGL150117P00590000
GOOGL150117P00595000
|
3 | 595.00 | 590.00 | 2.45 | -30.00 | 510.455 |
| 2014-11-18 | 2014-12-05 |
GOOGL150320P00540000
GOOGL150320P00545000
|
3 | 545.00 | 540.00 | 2.35 | -315.00 | 564.95 |
| 2015-02-17 | 2015-03-06 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 2.25 | 225.00 | 557.52 |
| 2015-05-19 | 2015-06-05 |
GOOGL150918P00545000
GOOGL150918P00550000
|
3 | 550.00 | 545.00 | 2.40 | 45.00 | 660.92 |
| 2015-08-24 | 2015-09-10 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 2.45 | 180.00 | 756.85 |
| 2015-09-16 | 2015-10-05 |
GOOGL160115P00665000
GOOGL160115P00670000
|
3 | 670.00 | 665.00 | 2.40 | 75.00 | 710.4901 |
| 2015-11-20 | 2015-12-07 |
GOOGL160318P00775000
GOOGL160318P00780000
|
3 | 780.00 | 775.00 | 2.40 | -30.00 | 755.4101 |
| 2016-02-19 | 2016-03-07 |
GOOGL160617P00725000
GOOGL160617P00730000
|
3 | 730.00 | 725.00 | 2.45 | -90.00 | 704.25 |
| 2016-05-17 | 2016-06-03 |
GOOGL160916P00720000
GOOGL160916P00725000
|
3 | 725.00 | 720.00 | 2.45 | 165.00 | 797.97 |
| 2016-08-16 | 2016-09-02 |
GOOGL161216P00800000
GOOGL161216P00805000
|
3 | 805.00 | 800.00 | 2.25 | -45.00 | 809.84 |
| 2016-11-15 | 2016-12-02 |
GOOGL170317P00775000
GOOGL170317P00780000
|
3 | 780.00 | 775.00 | 2.375 | -67.500 | 872.37 |
| 2017-02-14 | 2017-03-03 |
GOOGL170616P00840000
GOOGL170616P00845000
|
3 | 845.00 | 840.00 | 2.40 | 75.00 | 958.62 |
| 2017-05-17 | 2017-06-05 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 4.05 | 180.00 | 935.29 |
| 2017-06-20 | 2017-07-07 |
GOOGL171020P00960000
GOOGL171020P00970000
|
1 | 970.00 | 960.00 | 4.50 | -125.00 | 1005.07 |
| 2017-07-18 | 2017-08-04 |
GOOGL171117P00980000
GOOGL171117P00990000
|
1 | 990.00 | 980.00 | 4.80 | -180.00 | 1035.89 |
| 2017-08-15 | 2017-09-01 |
GOOGL171215P00940000
GOOGL171215P00945000
|
3 | 945.00 | 940.00 | 2.20 | 15.00 | 1072 |
| 2017-11-16 | 2017-12-04 |
GOOGL180316P01055000
GOOGL180316P01060000
|
3 | 1060.00 | 1055.00 | 2.40 | -255.00 | 1134.42 |
| 2018-01-18 | 2018-02-05 |
GOOGL180518P01130000
GOOGL180518P01140000
|
1 | 1140.00 | 1130.00 | 4.80 | -205.00 | 1069.64 |
| 2018-05-23 | 2018-06-11 |
GOOGL180921P01090000
GOOGL180921P01095000
|
3 | 1095.00 | 1090.00 | 2.40 | 255.00 | 1172.12 |
| 2018-08-21 | 2018-09-07 |
GOOGL181221P01225000
GOOGL181221P01230000
|
3 | 1230.00 | 1225.00 | 2.40 | -150.00 | 991.25 |
| 2019-02-20 | 2019-03-11 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.45 | 255.00 | 1125.37 |
| 2019-05-21 | 2019-06-07 |
GOOGL190920P01165000
GOOGL190920P01170000
|
3 | 1170.00 | 1165.00 | 2.45 | -495.00 | 1229.84 |
| 2019-07-17 | 2019-08-05 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 4.40 | -10.00 | 1333.54 |
| 2019-08-22 | 2019-09-09 |
GOOGL191220P01205000
GOOGL191220P01210000
|
3 | 1210.00 | 1205.00 | 2.00 | -90.00 | 1351.22 |
| 2019-09-17 | 2019-10-04 |
GOOGL200117P01240000
GOOGL200117P01245000
|
3 | 1245.00 | 1240.00 | 2.35 | 75.00 | 1479.52 |
| 2019-11-19 | 2019-12-06 |
GOOGL200320P01310000
GOOGL200320P01320000
|
1 | 1320.00 | 1310.00 | 4.00 | -40.00 | 1068.21 |
| 2020-05-19 | 2020-06-05 |
GOOGL200918P01390000
GOOGL200918P01395000
|
3 | 1395.00 | 1390.00 | 2.20 | 255.00 | 1451.09 |
| 2020-08-19 | 2020-09-08 |
GOOGL201218P01550000
GOOGL201218P01560000
|
1 | 1560.00 | 1550.00 | 3.45 | -330.00 | 1726.22 |
| 2020-09-17 | 2020-10-05 |
GOOGL210115P01495000
GOOGL210115P01500000
|
3 | 1500.00 | 1495.00 | 2.40 | 60.00 | 1727.62 |
| 2020-10-22 | 2020-11-09 |
GOOGL210219P01630000
GOOGL210219P01640000
|
1 | 1640.00 | 1630.00 | 3.75 | 70.00 | 2088.81 |
| 2021-01-21 | 2021-02-08 |
GOOGL210521P01900000
GOOGL210521P01910000
|
1 | 1910.00 | 1900.00 | 3.70 | 150.00 | 2294.13 |
| 2021-02-19 | 2021-03-08 |
GOOGL210618P02110000
GOOGL210618P02120000
|
1 | 2120.00 | 2110.00 | 4.30 | -140.00 | 2402.22 |
| 2021-07-20 | 2021-08-06 |
GOOGL211119P02540000
GOOGL211119P02550000
|
1 | 2550.00 | 2540.00 | 4.90 | 210.00 | 2978.53 |
| 2021-12-13 | 2021-12-30 |
GOOGL220414P02940000
GOOGL220414P02950000
|
1 | 2950.00 | 2940.00 | 4.95 | 35.00 | 2534.6 |
| 2022-01-20 | 2022-02-07 |
GOOGL220520P02695000
GOOGL220520P02700000
|
3 | 2700.00 | 2695.00 | 2.35 | -555.00 | 2178.16 |
| 2022-02-17 | 2022-03-07 |
GOOGL220617P02685000
GOOGL220617P02690000
|
3 | 2690.00 | 2685.00 | 2.45 | -180.00 | 2142.87 |
| 2022-03-16 | 2022-04-04 |
GOOGL220715P02690000
GOOGL220715P02700000
|
1 | 2700.00 | 2690.00 | 4.90 | 125.00 | 2235.55 |
| 2022-05-17 | 2022-06-03 |
GOOGL220916P02360000
GOOGL220916P02370000
|
1 | 2370.00 | 2360.00 | 4.85 | -85.00 | 102.8 |
| 2022-07-19 | 2022-08-05 |
GOOGL221118P00112500
GOOGL221118P00115000
|
7 | 115.00 | 112.50 | 1.15 | 140.00 | 97.43 |
| 2022-08-17 | 2022-09-06 |
GOOGL221216P00120000
GOOGL221216P00122250
|
8 | 122.25 | 120.00 | 1.075 | -420.000 | 90.26 |
| 2022-09-20 | 2022-10-07 |
GOOGL230120P00100000
GOOGL230120P00102500
|
7 | 102.50 | 100.00 | 1.175 | -70.000 | 98.02 |
| 2022-10-18 | 2022-11-04 |
GOOGL230217P00095000
GOOGL230217P00100000
|
3 | 100.00 | 95.00 | 2.000 | -525.000 | 94.35 |
| 2022-11-15 | 2022-12-02 |
GOOGL230317P00099000
GOOGL230317P00100000
|
18 | 100.00 | 99.00 | 0.450 | 0.000 | 101.62 |
| 2022-12-20 | 2023-01-06 |
GOOGL230421P00085000
GOOGL230421P00090000
|
3 | 90.00 | 85.00 | 2.125 | -67.500 | 105.41 |
| 2023-03-21 | 2023-04-10 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 45.000 | 120.02 |
| 2023-04-18 | 2023-05-05 |
GOOGL230818P00100000
GOOGL230818P00105000
|
3 | 105.00 | 100.00 | 2.00 | 60.00 | 127.46 |
| 2023-05-16 | 2023-06-02 |
GOOGL230915P00120000
GOOGL230915P00122500
|
7 | 122.50 | 120.00 | 1.20 | 168.000 | 137.4 |
| 2023-06-20 | 2023-07-07 |
GOOGL231020P00120000
GOOGL231020P00125000
|
3 | 125.00 | 120.00 | 2.150 | -157.500 | 135.6 |
| 2023-07-18 | 2023-08-04 |
GOOGL231117P00120000
GOOGL231117P00125000
|
3 | 125.00 | 120.00 | 2.20 | 150.000 | 135.31 |
| 2023-08-15 | 2023-09-01 |
GOOGL231215P00125000
GOOGL231215P00130000
|
3 | 130.00 | 125.00 | 2.025 | 165.000 | 132.6 |
| 2023-09-21 | 2023-10-09 |
GOOGL240119P00130000
GOOGL240119P00132500
|
7 | 132.50 | 130.00 | 1.175 | 262.500 | 146.38 |
| 2023-10-17 | 2023-11-03 |
GOOGL240216P00135000
GOOGL240216P00140000
|
3 | 140.00 | 135.00 | 2.025 | -435.000 | 140.52 |
| 2023-11-14 | 2023-12-01 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 2.05 | -82.500 | 141.18 |
| 2023-12-19 | 2024-01-05 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 2.350 | -45.000 | 154.09 |
| 2024-01-16 | 2024-02-02 |
GOOGL240517P00140000
GOOGL240517P00145000
|
3 | 145.00 | 140.00 | 2.275 | 7.500 | 176.06 |
| 2024-02-26 | 2024-03-14 |
GOOGL240621P00137500
GOOGL240621P00140000
|
7 | 140.00 | 137.50 | 1.20 | 140.000 | 179.63 |
| 2024-03-20 | 2024-04-08 |
GOOGL240719P00145000
GOOGL240719P00150000
|
3 | 150.00 | 145.00 | 1.825 | 30.000 | 177.66 |
| 2024-04-16 | 2024-05-03 |
GOOGL240816P00150000
GOOGL240816P00155000
|
3 | 155.00 | 150.00 | 2.200 | 307.500 | 162.96 |
| 2024-05-21 | 2024-06-07 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 2.325 | -105.000 | 163.59 |
| 2024-06-21 | 2024-07-08 |
GOOGL241018P00175000
GOOGL241018P00180000
|
3 | 180.00 | 175.00 | 2.200 | 202.500 | 163.42 |
| 2024-08-21 | 2024-09-09 |
GOOGL241220P00165000
GOOGL241220P00170000
|
3 | 170.00 | 165.00 | 2.450 | -45.000 | 191.41 |
| 2024-09-17 | 2024-10-04 |
GOOGL250117P00155000
GOOGL250117P00160000
|
3 | 160.00 | 155.00 | 2.200 | 187.500 | 196 |
| 2024-10-24 | 2024-11-11 |
GOOGL250221P00160000
GOOGL250221P00165000
|
3 | 165.00 | 160.00 | 2.375 | 418.500 | 179.66 |
| 2024-11-19 | 2024-12-06 |
GOOGL250321P00175000
GOOGL250321P00180000
|
3 | 180.00 | 175.00 | 2.275 | -555.000 | 163.99 |
| 2024-12-17 | 2025-01-03 |
GOOGL250417P00195000
GOOGL250417P00200000
|
3 | 200.00 | 195.00 | 1.700 | -480.000 | 151.16 |
| 2025-01-14 | 2025-01-31 |
GOOGL250516P00190000
GOOGL250516P00195000
|
3 | 195.00 | 190.00 | 2.075 | 315.000 | 166.19 |
| 2025-02-18 | 2025-03-07 |
GOOGL250620P00180000
GOOGL250620P00185000
|
3 | 185.00 | 180.00 | 2.200 | -247.500 | 166.64 |
| 2025-03-20 | 2025-04-07 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 2.325 | -855.000 | 185.06 |
| 2025-04-15 | 2025-05-02 |
GOOGL250815P00155000
GOOGL250815P00160000
|
3 | 160.00 | 155.00 | 2.30 | 150.000 | 203.9 |
| 2025-05-20 | 2025-06-06 |
GOOGL250919P00160000
GOOGL250919P00165000
|
3 | 165.00 | 160.00 | 2.225 | 195.000 | 0 |
| 2025-06-17 | 2025-07-07 |
GOOGL251017P00175000
GOOGL251017P00180000
|
3 | 180.00 | 175.00 | 2.450 | 52.500 | 0 |
| 2025-07-23 | 2025-08-11 |
GOOGL251121P00190000
GOOGL251121P00195000
|
3 | 195.00 | 190.00 | 2.425 | 187.500 | 0 |