| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-04-21 |
GOOGL090620P00320000
GOOGL090620P00330000
|
1 | 330.00 | 320.00 | 4.55 | 305.00 | 420.09 |
| 2009-11-20 | 2014-04-01 |
GOOGL100320P00560000
GOOGL100320P00570000
|
1 | 570.00 | 560.00 | 4.70 | -1000.00 | 560 |
| 2014-05-21 | 2014-07-17 |
GOOGL140920P00545000
GOOGL140920P00550000
|
3 | 550.00 | 545.00 | 2.30 | 427.500 | 605.4 |
| 2014-08-20 | 2014-10-16 |
GOOGL141220P00590000
GOOGL141220P00595000
|
3 | 595.00 | 590.00 | 2.35 | -510.00 | 520.04 |
| 2014-11-18 | 2015-01-14 |
GOOGL150320P00540000
GOOGL150320P00545000
|
3 | 545.00 | 540.00 | 2.35 | -420.00 | 564.95 |
| 2015-02-17 | 2015-04-15 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 2.25 | -75.00 | 557.52 |
| 2015-05-19 | 2015-07-15 |
GOOGL150918P00545000
GOOGL150918P00550000
|
3 | 550.00 | 545.00 | 2.40 | 435.00 | 660.92 |
| 2015-08-24 | 2015-10-20 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 2.45 | 450.00 | 756.85 |
| 2015-11-20 | 2016-01-19 |
GOOGL160318P00775000
GOOGL160318P00780000
|
3 | 780.00 | 775.00 | 2.40 | -315.00 | 755.4101 |
| 2016-02-19 | 2016-04-18 |
GOOGL160617P00725000
GOOGL160617P00730000
|
3 | 730.00 | 725.00 | 2.45 | 435.00 | 704.25 |
| 2016-05-17 | 2016-07-13 |
GOOGL160916P00720000
GOOGL160916P00725000
|
3 | 725.00 | 720.00 | 2.45 | 105.00 | 797.97 |
| 2016-08-16 | 2016-10-12 |
GOOGL161216P00800000
GOOGL161216P00805000
|
3 | 805.00 | 800.00 | 2.25 | 75.00 | 809.84 |
| 2016-11-15 | 2017-01-11 |
GOOGL170317P00775000
GOOGL170317P00780000
|
3 | 780.00 | 775.00 | 2.375 | 382.500 | 872.37 |
| 2017-02-14 | 2017-04-12 |
GOOGL170616P00840000
GOOGL170616P00845000
|
3 | 845.00 | 840.00 | 2.40 | 90.00 | 958.62 |
| 2017-05-17 | 2017-07-13 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 4.05 | 100.00 | 935.29 |
| 2017-07-18 | 2017-09-13 |
GOOGL171117P00980000
GOOGL171117P00990000
|
1 | 990.00 | 980.00 | 4.80 | -165.00 | 1035.89 |
| 2017-11-16 | 2018-01-12 |
GOOGL180316P01055000
GOOGL180316P01060000
|
3 | 1060.00 | 1055.00 | 2.40 | 390.00 | 1134.42 |
| 2018-01-18 | 2018-03-16 |
GOOGL180518P01130000
GOOGL180518P01140000
|
1 | 1140.00 | 1130.00 | 4.80 | -10.00 | 1069.64 |
| 2018-05-23 | 2018-07-19 |
GOOGL180921P01090000
GOOGL180921P01095000
|
3 | 1095.00 | 1090.00 | 2.40 | 465.00 | 1172.12 |
| 2018-08-21 | 2018-10-17 |
GOOGL181221P01225000
GOOGL181221P01230000
|
3 | 1230.00 | 1225.00 | 2.40 | -465.00 | 991.25 |
| 2019-02-20 | 2019-04-18 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.45 | 540.00 | 1125.37 |
| 2019-05-21 | 2019-07-17 |
GOOGL190920P01165000
GOOGL190920P01170000
|
3 | 1170.00 | 1165.00 | 2.45 | -180.00 | 1229.84 |
| 2019-07-17 | 2019-09-12 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 4.40 | 245.00 | 1333.54 |
| 2019-09-17 | 2019-11-13 |
GOOGL200117P01240000
GOOGL200117P01245000
|
3 | 1245.00 | 1240.00 | 2.35 | 330.00 | 1479.52 |
| 2019-11-19 | 2020-01-15 |
GOOGL200320P01310000
GOOGL200320P01320000
|
1 | 1320.00 | 1310.00 | 4.00 | 270.00 | 1068.21 |
| 2020-05-19 | 2020-07-15 |
GOOGL200918P01390000
GOOGL200918P01395000
|
3 | 1395.00 | 1390.00 | 2.20 | 165.00 | 1451.09 |
| 2020-08-19 | 2020-10-15 |
GOOGL201218P01550000
GOOGL201218P01560000
|
1 | 1560.00 | 1550.00 | 3.45 | -110.00 | 1726.22 |
| 2020-10-22 | 2020-12-18 |
GOOGL210219P01630000
GOOGL210219P01640000
|
1 | 1640.00 | 1630.00 | 3.75 | -175.00 | 2088.81 |
| 2021-01-21 | 2021-03-19 |
GOOGL210521P01900000
GOOGL210521P01910000
|
1 | 1910.00 | 1900.00 | 3.70 | 60.00 | 2294.13 |
| 2021-07-20 | 2021-09-15 |
GOOGL211119P02540000
GOOGL211119P02550000
|
1 | 2550.00 | 2540.00 | 4.90 | 410.00 | 2978.53 |
| 2021-12-13 | 2022-02-08 |
GOOGL220414P02940000
GOOGL220414P02950000
|
1 | 2950.00 | 2940.00 | 4.95 | -235.00 | 2534.6 |
| 2022-02-17 | 2022-04-18 |
GOOGL220617P02685000
GOOGL220617P02690000
|
3 | 2690.00 | 2685.00 | 2.45 | -195.00 | 2142.87 |
| 2022-05-17 | 2022-07-13 |
GOOGL220916P02360000
GOOGL220916P02370000
|
1 | 2370.00 | 2360.00 | 4.85 | -225.00 | 102.8 |
| 2022-07-19 | 2022-09-14 |
GOOGL221118P00112500
GOOGL221118P00115000
|
7 | 115.00 | 112.50 | 1.15 | -245.000 | 97.43 |
| 2022-09-20 | 2022-11-16 |
GOOGL230120P00100000
GOOGL230120P00102500
|
7 | 102.50 | 100.00 | 1.175 | -87.500 | 98.02 |
| 2022-11-16 | 2023-01-12 |
GOOGL230317P00099000
GOOGL230317P00100000
|
18 | 100.00 | 99.00 | 0.450 | -765.000 | 101.62 |
| 2023-03-21 | 2023-05-17 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 457.500 | 120.02 |
| 2023-05-17 | 2023-07-13 |
GOOGL230915P00120000
GOOGL230915P00122500
|
7 | 122.50 | 120.00 | 1.100 | 70.000 | 137.4 |
| 2023-07-18 | 2023-09-13 |
GOOGL231117P00120000
GOOGL231117P00125000
|
3 | 125.00 | 120.00 | 2.20 | 382.500 | 135.31 |
| 2023-09-21 | 2023-11-17 |
GOOGL240119P00130000
GOOGL240119P00132500
|
7 | 132.50 | 130.00 | 1.175 | 441.000 | 146.38 |
| 2023-11-17 | 2024-01-16 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 1.900 | 283.500 | 141.18 |
| 2024-01-16 | 2024-03-13 |
GOOGL240517P00140000
GOOGL240517P00145000
|
3 | 145.00 | 140.00 | 2.275 | -112.500 | 176.06 |
| 2024-03-20 | 2024-05-16 |
GOOGL240719P00145000
GOOGL240719P00150000
|
3 | 150.00 | 145.00 | 1.825 | 495.000 | 177.66 |
| 2024-05-21 | 2024-07-17 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 2.325 | 60.000 | 163.59 |
| 2024-08-21 | 2024-10-17 |
GOOGL241220P00165000
GOOGL241220P00170000
|
3 | 170.00 | 165.00 | 2.450 | -135.000 | 191.41 |
| 2024-10-24 | 2024-12-20 |
GOOGL250221P00160000
GOOGL250221P00165000
|
3 | 165.00 | 160.00 | 2.375 | 645.000 | 179.66 |
| 2025-01-14 | 2025-03-12 |
GOOGL250516P00190000
GOOGL250516P00195000
|
3 | 195.00 | 190.00 | 2.075 | -652.500 | 166.19 |
| 2025-03-20 | 2025-05-19 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 2.325 | 97.500 | 185.06 |
| 2025-05-20 | 2025-07-16 |
GOOGL250919P00160000
GOOGL250919P00165000
|
3 | 165.00 | 160.00 | 2.225 | 391.500 | 0 |