| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-15 | 2009-09-09 |
GOOGL090919P00380000
GOOGL090919P00390000
|
1 | 390.00 | 380.00 | 4.60 | 457.500 | 491.46 |
| 2014-05-15 | 2014-09-09 |
GOOGL140920P00525000
GOOGL140920P00530000
|
3 | 530.00 | 525.00 | 2.15 | 645.00 | 605.4 |
| 2014-09-10 | 2015-01-05 |
GOOGL150117P00590000
GOOGL150117P00595000
|
3 | 595.00 | 590.00 | 2.35 | -802.500 | 510.455 |
| 2015-02-10 | 2015-06-08 |
GOOGL150619P00535000
GOOGL150619P00540000
|
3 | 540.00 | 535.00 | 2.20 | 150.00 | 557.52 |
| 2015-09-09 | 2016-01-04 |
GOOGL160115P00645000
GOOGL160115P00650000
|
3 | 650.00 | 645.00 | 2.45 | 750.000 | 710.4901 |
| 2016-05-10 | 2016-09-06 |
GOOGL160916P00740000
GOOGL160916P00745000
|
3 | 745.00 | 740.00 | 2.35 | 705.000 | 797.97 |
| 2016-11-08 | 2017-03-06 |
GOOGL170317P00810000
GOOGL170317P00815000
|
3 | 815.00 | 810.00 | 2.25 | 645.00 | 872.37 |
| 2017-06-13 | 2017-10-09 |
GOOGL171020P00970000
GOOGL171020P00980000
|
1 | 980.00 | 970.00 | 4.80 | 245.00 | 1005.07 |
| 2017-11-10 | 2018-03-07 |
GOOGL180316P01050000
GOOGL180316P01055000
|
3 | 1055.00 | 1050.00 | 2.40 | 757.500 | 1134.42 |
| 2018-05-15 | 2018-09-10 |
GOOGL180921P01095000
GOOGL180921P01100000
|
3 | 1100.00 | 1095.00 | 2.300 | 600.000 | 1172.12 |
| 2018-09-14 | 2019-01-09 |
GOOGL190118P01190000
GOOGL190118P01195000
|
3 | 1195.00 | 1190.00 | 2.45 | -855.00 | 1107.3 |
| 2019-02-15 | 2019-06-12 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.45 | -495.00 | 1125.37 |
| 2019-07-10 | 2019-11-04 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 4.40 | 437.500 | 1333.54 |
| 2019-11-12 | 2020-03-09 |
GOOGL200320P01300000
GOOGL200320P01310000
|
1 | 1310.00 | 1300.00 | 4.80 | -295.00 | 1068.21 |
| 2020-05-15 | 2020-09-09 |
GOOGL200918P01390000
GOOGL200918P01395000
|
3 | 1395.00 | 1390.00 | 2.45 | 742.500 | 1451.09 |
| 2020-10-16 | 2021-02-10 |
GOOGL210219P01590000
GOOGL210219P01600000
|
1 | 1600.00 | 1590.00 | 4.00 | 397.500 | 2088.81 |
| 2021-12-07 | 2022-04-04 |
GOOGL220414P02970000
GOOGL220414P02980000
|
1 | 2980.00 | 2970.00 | 4.55 | -425.00 | 2534.6 |
| 2022-07-18 | 2022-11-14 |
GOOGL221118P00107500
GOOGL221118P00110000
|
5 | 110.00 | 107.50 | 0.80 | -850.000 | 97.43 |
| 2022-12-13 | 2023-04-10 |
GOOGL230421P00090000
GOOGL230421P00095000
|
3 | 95.00 | 90.00 | 1.950 | 564.000 | 105.41 |
| 2023-04-11 | 2023-08-07 |
GOOGL230818P00100000
GOOGL230818P00105000
|
3 | 105.00 | 100.00 | 1.925 | 574.500 | 127.46 |
| 2023-08-08 | 2023-12-04 |
GOOGL231215P00130000
GOOGL231215P00135000
|
3 | 135.00 | 130.00 | 2.20 | -435.00 | 132.6 |
| 2023-12-12 | 2024-04-08 |
GOOGL240419P00130000
GOOGL240419P00135000
|
3 | 135.00 | 130.00 | 2.225 | 655.500 | 154.09 |
| 2024-04-09 | 2024-08-05 |
GOOGL240816P00155000
GOOGL240816P00160000
|
3 | 160.00 | 155.00 | 2.275 | 66.000 | 162.96 |
| 2024-08-13 | 2024-12-09 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.125 | 583.500 | 191.41 |
| 2024-12-09 | 2025-04-07 |
GOOGL250417P00175000
GOOGL250417P00180000
|
3 | 180.00 | 175.00 | 2.025 | -922.500 | 151.16 |
| 2025-04-08 | 2025-08-04 |
GOOGL250815P00145000
GOOGL250815P00150000
|
3 | 150.00 | 145.00 | 2.400 | 712.500 | 203.9 |