| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-05-01 |
GOOGL090620P00320000
GOOGL090620P00330000
|
1 | 330.00 | 320.00 | 4.55 | 375.000 | 420.09 |
| 2009-11-20 | 2014-04-01 |
GOOGL100320P00560000
GOOGL100320P00570000
|
1 | 570.00 | 560.00 | 4.70 | -1000.00 | 560 |
| 2014-05-21 | 2014-07-28 |
GOOGL140920P00545000
GOOGL140920P00550000
|
3 | 550.00 | 545.00 | 2.30 | 532.500 | 605.4 |
| 2014-08-20 | 2014-10-27 |
GOOGL141220P00590000
GOOGL141220P00595000
|
3 | 595.00 | 590.00 | 2.35 | -570.00 | 520.04 |
| 2014-11-18 | 2015-01-26 |
GOOGL150320P00540000
GOOGL150320P00545000
|
3 | 545.00 | 540.00 | 2.35 | -90.00 | 564.95 |
| 2015-02-17 | 2015-04-27 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 2.25 | 285.00 | 557.52 |
| 2015-05-19 | 2015-07-27 |
GOOGL150918P00545000
GOOGL150918P00550000
|
3 | 550.00 | 545.00 | 2.40 | 675.000 | 660.92 |
| 2015-08-24 | 2015-10-30 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 2.45 | 697.500 | 756.85 |
| 2015-11-20 | 2016-01-26 |
GOOGL160318P00775000
GOOGL160318P00780000
|
3 | 780.00 | 775.00 | 2.40 | -270.00 | 755.4101 |
| 2016-02-19 | 2016-04-26 |
GOOGL160617P00725000
GOOGL160617P00730000
|
3 | 730.00 | 725.00 | 2.45 | 15.00 | 704.25 |
| 2016-05-17 | 2016-07-25 |
GOOGL160916P00720000
GOOGL160916P00725000
|
3 | 725.00 | 720.00 | 2.45 | 405.00 | 797.97 |
| 2016-08-16 | 2016-10-24 |
GOOGL161216P00800000
GOOGL161216P00805000
|
3 | 805.00 | 800.00 | 2.25 | 240.00 | 809.84 |
| 2016-11-15 | 2017-01-23 |
GOOGL170317P00775000
GOOGL170317P00780000
|
3 | 780.00 | 775.00 | 2.375 | 532.500 | 872.37 |
| 2017-02-14 | 2017-04-24 |
GOOGL170616P00840000
GOOGL170616P00845000
|
3 | 845.00 | 840.00 | 2.40 | 750.00 | 958.62 |
| 2017-05-17 | 2017-07-24 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 4.05 | 240.00 | 935.29 |
| 2017-07-24 | 2017-09-29 |
GOOGL171117P00990000
GOOGL171117P01000000
|
1 | 1000.00 | 990.00 | 4.60 | -140.00 | 1035.89 |
| 2017-11-16 | 2018-01-22 |
GOOGL180316P01055000
GOOGL180316P01060000
|
3 | 1060.00 | 1055.00 | 2.40 | 540.00 | 1134.42 |
| 2018-01-22 | 2018-04-02 |
GOOGL180518P01160000
GOOGL180518P01170000
|
1 | 1170.00 | 1160.00 | 4.825 | -307.500 | 1069.64 |
| 2018-05-23 | 2018-07-30 |
GOOGL180921P01090000
GOOGL180921P01095000
|
3 | 1095.00 | 1090.00 | 2.40 | 600.00 | 1172.12 |
| 2018-08-21 | 2018-10-29 |
GOOGL181221P01225000
GOOGL181221P01230000
|
3 | 1230.00 | 1225.00 | 2.40 | -705.00 | 991.25 |
| 2019-02-20 | 2019-04-29 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.45 | 645.00 | 1125.37 |
| 2019-05-21 | 2019-07-29 |
GOOGL190920P01165000
GOOGL190920P01170000
|
3 | 1170.00 | 1165.00 | 2.45 | 435.00 | 1229.84 |
| 2019-08-22 | 2019-10-28 |
GOOGL191220P01205000
GOOGL191220P01210000
|
3 | 1210.00 | 1205.00 | 2.00 | 285.00 | 1351.22 |
| 2019-11-19 | 2020-01-27 |
GOOGL200320P01310000
GOOGL200320P01320000
|
1 | 1320.00 | 1310.00 | 4.00 | 230.00 | 1068.21 |
| 2020-05-19 | 2020-07-27 |
GOOGL200918P01390000
GOOGL200918P01395000
|
3 | 1395.00 | 1390.00 | 2.20 | 945.00 | 1451.09 |
| 2020-08-19 | 2020-10-26 |
GOOGL201218P01550000
GOOGL201218P01560000
|
1 | 1560.00 | 1550.00 | 3.45 | -250.00 | 1726.22 |
| 2021-01-21 | 2021-03-29 |
GOOGL210521P01900000
GOOGL210521P01910000
|
1 | 1910.00 | 1900.00 | 3.70 | 215.00 | 2294.13 |
| 2021-07-20 | 2021-09-27 |
GOOGL211119P02540000
GOOGL211119P02550000
|
1 | 2550.00 | 2540.00 | 4.90 | 360.00 | 2978.53 |
| 2021-12-13 | 2022-02-18 |
GOOGL220414P02940000
GOOGL220414P02950000
|
1 | 2950.00 | 2940.00 | 4.95 | -390.00 | 2534.6 |
| 2022-02-18 | 2022-04-26 |
GOOGL220617P02640000
GOOGL220617P02645000
|
3 | 2645.00 | 2640.00 | 2.45 | -615.00 | 2142.87 |
| 2022-05-17 | 2022-07-25 |
GOOGL220916P02360000
GOOGL220916P02370000
|
1 | 2370.00 | 2360.00 | 4.85 | -1000.00 | 102.8 |
| 2022-08-17 | 2022-10-24 |
GOOGL221216P00120000
GOOGL221216P00122250
|
8 | 122.25 | 120.00 | 1.075 | -900.000 | 90.26 |
| 2022-10-24 | 2022-12-30 |
GOOGL230217P00100000
GOOGL230217P00105000
|
3 | 105.00 | 100.00 | 2.275 | -652.500 | 94.35 |
| 2023-03-21 | 2023-05-30 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 511.500 | 120.02 |
| 2023-06-20 | 2023-08-28 |
GOOGL231020P00120000
GOOGL231020P00125000
|
3 | 125.00 | 120.00 | 2.150 | 352.500 | 135.6 |
| 2023-09-21 | 2023-11-27 |
GOOGL240119P00130000
GOOGL240119P00132500
|
7 | 132.50 | 130.00 | 1.175 | 371.000 | 146.38 |
| 2023-12-19 | 2024-02-26 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 2.350 | 7.500 | 154.09 |
| 2024-02-26 | 2024-05-03 |
GOOGL240621P00137500
GOOGL240621P00140000
|
7 | 140.00 | 137.50 | 1.20 | 773.500 | 179.63 |
| 2024-05-21 | 2024-07-29 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 2.325 | -270.000 | 163.59 |
| 2024-08-21 | 2024-10-28 |
GOOGL241220P00165000
GOOGL241220P00170000
|
3 | 170.00 | 165.00 | 2.450 | -37.500 | 191.41 |
| 2024-11-19 | 2025-01-27 |
GOOGL250321P00175000
GOOGL250321P00180000
|
3 | 180.00 | 175.00 | 2.275 | 204.000 | 163.99 |
| 2025-02-18 | 2025-04-30 |
GOOGL250620P00180000
GOOGL250620P00185000
|
3 | 185.00 | 180.00 | 2.200 | -885.000 | 166.64 |
| 2025-05-20 | 2025-07-28 |
GOOGL250919P00160000
GOOGL250919P00165000
|
3 | 165.00 | 160.00 | 2.225 | 571.500 | 0 |