| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-05-21 |
GOOGL090620P00320000
GOOGL090620P00330000
|
1 | 330.00 | 320.00 | 4.55 | 427.500 | 420.09 |
| 2009-11-20 | 2014-04-01 |
GOOGL100320P00560000
GOOGL100320P00570000
|
1 | 570.00 | 560.00 | 4.70 | -1000.00 | 560 |
| 2014-05-21 | 2014-08-18 |
GOOGL140920P00545000
GOOGL140920P00550000
|
3 | 550.00 | 545.00 | 2.30 | 573.000 | 605.4 |
| 2014-08-20 | 2014-11-17 |
GOOGL141220P00590000
GOOGL141220P00595000
|
3 | 595.00 | 590.00 | 2.35 | -720.00 | 520.04 |
| 2014-11-18 | 2015-02-13 |
GOOGL150320P00540000
GOOGL150320P00545000
|
3 | 545.00 | 540.00 | 2.35 | 165.00 | 564.95 |
| 2015-02-17 | 2015-05-15 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 2.25 | 15.00 | 557.52 |
| 2015-05-19 | 2015-08-14 |
GOOGL150918P00545000
GOOGL150918P00550000
|
3 | 550.00 | 545.00 | 2.40 | 712.500 | 660.92 |
| 2015-08-24 | 2015-11-19 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 2.45 | 727.500 | 756.85 |
| 2015-11-20 | 2016-02-16 |
GOOGL160318P00775000
GOOGL160318P00780000
|
3 | 780.00 | 775.00 | 2.40 | -465.00 | 755.4101 |
| 2016-02-19 | 2016-05-16 |
GOOGL160617P00725000
GOOGL160617P00730000
|
3 | 730.00 | 725.00 | 2.45 | 120.00 | 704.25 |
| 2016-05-17 | 2016-08-12 |
GOOGL160916P00720000
GOOGL160916P00725000
|
3 | 725.00 | 720.00 | 2.45 | 720.000 | 797.97 |
| 2016-08-16 | 2016-11-11 |
GOOGL161216P00800000
GOOGL161216P00805000
|
3 | 805.00 | 800.00 | 2.25 | -420.00 | 809.84 |
| 2016-11-15 | 2017-02-10 |
GOOGL170317P00775000
GOOGL170317P00780000
|
3 | 780.00 | 775.00 | 2.375 | 619.500 | 872.37 |
| 2017-02-14 | 2017-05-12 |
GOOGL170616P00840000
GOOGL170616P00845000
|
3 | 845.00 | 840.00 | 2.40 | 697.500 | 958.62 |
| 2017-05-17 | 2017-08-14 |
GOOGL170915P00930000
GOOGL170915P00940000
|
1 | 940.00 | 930.00 | 4.05 | -10.00 | 935.29 |
| 2017-08-15 | 2017-11-10 |
GOOGL171215P00940000
GOOGL171215P00945000
|
3 | 945.00 | 940.00 | 2.20 | 600.00 | 1072 |
| 2017-11-16 | 2018-02-12 |
GOOGL180316P01055000
GOOGL180316P01060000
|
3 | 1060.00 | 1055.00 | 2.40 | 60.00 | 1134.42 |
| 2018-05-23 | 2018-08-20 |
GOOGL180921P01090000
GOOGL180921P01095000
|
3 | 1095.00 | 1090.00 | 2.40 | 667.500 | 1172.12 |
| 2018-08-21 | 2018-11-16 |
GOOGL181221P01225000
GOOGL181221P01230000
|
3 | 1230.00 | 1225.00 | 2.40 | -765.00 | 991.25 |
| 2019-02-20 | 2019-05-20 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.45 | 135.00 | 1125.37 |
| 2019-05-21 | 2019-08-16 |
GOOGL190920P01165000
GOOGL190920P01170000
|
3 | 1170.00 | 1165.00 | 2.45 | 165.00 | 1229.84 |
| 2019-08-22 | 2019-11-18 |
GOOGL191220P01205000
GOOGL191220P01210000
|
3 | 1210.00 | 1205.00 | 2.00 | 510.000 | 1351.22 |
| 2019-11-19 | 2020-02-14 |
GOOGL200320P01310000
GOOGL200320P01320000
|
1 | 1320.00 | 1310.00 | 4.00 | 387.500 | 1068.21 |
| 2020-05-19 | 2020-08-14 |
GOOGL200918P01390000
GOOGL200918P01395000
|
3 | 1395.00 | 1390.00 | 2.20 | 375.00 | 1451.09 |
| 2020-08-19 | 2020-11-16 |
GOOGL201218P01550000
GOOGL201218P01560000
|
1 | 1560.00 | 1550.00 | 3.45 | 270.00 | 1726.22 |
| 2021-01-21 | 2021-04-19 |
GOOGL210521P01900000
GOOGL210521P01910000
|
1 | 1910.00 | 1900.00 | 3.70 | 340.00 | 2294.13 |
| 2021-07-20 | 2021-10-15 |
GOOGL211119P02540000
GOOGL211119P02550000
|
1 | 2550.00 | 2540.00 | 4.90 | 405.00 | 2978.53 |
| 2021-12-13 | 2022-03-10 |
GOOGL220414P02940000
GOOGL220414P02950000
|
1 | 2950.00 | 2940.00 | 4.95 | -355.00 | 2534.6 |
| 2022-03-16 | 2022-06-13 |
GOOGL220715P02690000
GOOGL220715P02700000
|
1 | 2700.00 | 2690.00 | 4.90 | -545.00 | 2235.55 |
| 2022-07-19 | 2022-10-14 |
GOOGL221118P00112500
GOOGL221118P00115000
|
7 | 115.00 | 112.50 | 1.15 | -840.00 | 97.43 |
| 2022-10-18 | 2023-01-13 |
GOOGL230217P00095000
GOOGL230217P00100000
|
3 | 100.00 | 95.00 | 2.000 | -435.000 | 94.35 |
| 2023-03-21 | 2023-06-16 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 565.500 | 120.02 |
| 2023-06-20 | 2023-09-15 |
GOOGL231020P00120000
GOOGL231020P00125000
|
3 | 125.00 | 120.00 | 2.150 | 556.500 | 135.6 |
| 2023-09-21 | 2023-12-18 |
GOOGL240119P00130000
GOOGL240119P00132500
|
7 | 132.50 | 130.00 | 1.175 | 409.500 | 146.38 |
| 2023-12-19 | 2024-03-15 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 2.350 | 210.000 | 154.09 |
| 2024-03-20 | 2024-06-17 |
GOOGL240719P00145000
GOOGL240719P00150000
|
3 | 150.00 | 145.00 | 1.825 | 529.500 | 177.66 |
| 2024-06-21 | 2024-09-16 |
GOOGL241018P00175000
GOOGL241018P00180000
|
3 | 180.00 | 175.00 | 2.200 | -802.500 | 163.42 |
| 2024-09-17 | 2024-12-13 |
GOOGL250117P00155000
GOOGL250117P00160000
|
3 | 160.00 | 155.00 | 2.200 | 645.000 | 196 |
| 2024-12-17 | 2025-03-14 |
GOOGL250417P00195000
GOOGL250417P00200000
|
3 | 200.00 | 195.00 | 1.700 | -997.500 | 151.16 |
| 2025-03-20 | 2025-06-16 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 2.325 | 514.500 | 185.06 |