| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-15 | 2009-09-21 |
GOOGL090919P00380000
GOOGL090919P00390000
|
1 | 390.00 | 380.00 | 4.60 | 0 | 491.46 |
| 2014-05-15 | 2014-09-19 |
GOOGL140920P00525000
GOOGL140920P00530000
|
3 | 530.00 | 525.00 | 2.15 | 660.000 | 605.4 |
| 2014-11-11 | 2015-03-18 |
GOOGL150320P00560000
GOOGL150320P00565000
|
3 | 565.00 | 560.00 | 2.45 | 292.500 | 564.95 |
| 2015-05-13 | 2015-09-17 |
GOOGL150918P00535000
GOOGL150918P00540000
|
3 | 540.00 | 535.00 | 2.30 | 690.00 | 660.92 |
| 2015-11-10 | 2016-03-16 |
GOOGL160318P00760000
GOOGL160318P00765000
|
3 | 765.00 | 760.00 | 2.40 | -270.00 | 755.4101 |
| 2016-05-10 | 2016-09-14 |
GOOGL160916P00740000
GOOGL160916P00745000
|
3 | 745.00 | 740.00 | 2.35 | 712.500 | 797.97 |
| 2016-11-08 | 2017-03-15 |
GOOGL170317P00810000
GOOGL170317P00815000
|
3 | 815.00 | 810.00 | 2.25 | 690.000 | 872.37 |
| 2017-06-13 | 2017-10-18 |
GOOGL171020P00970000
GOOGL171020P00980000
|
1 | 980.00 | 970.00 | 4.80 | 480.000 | 1005.07 |
| 2017-11-10 | 2018-03-16 |
GOOGL180316P01050000
GOOGL180316P01055000
|
3 | 1055.00 | 1050.00 | 2.40 | 712.500 | 1134.42 |
| 2018-05-15 | 2018-09-19 |
GOOGL180921P01095000
GOOGL180921P01100000
|
3 | 1100.00 | 1095.00 | 2.300 | 675.000 | 1172.12 |
| 2018-11-07 | 2019-03-14 |
GOOGL190315P01120000
GOOGL190315P01125000
|
3 | 1125.00 | 1120.00 | 2.45 | 727.500 | 1190.3 |
| 2019-05-16 | 2019-09-20 |
GOOGL190920P01190000
GOOGL190920P01200000
|
1 | 1200.00 | 1190.00 | 4.85 | 485.000 | 1229.84 |
| 2019-11-12 | 2020-03-18 |
GOOGL200320P01300000
GOOGL200320P01310000
|
1 | 1310.00 | 1300.00 | 4.80 | -445.00 | 1068.21 |
| 2020-05-15 | 2020-09-18 |
GOOGL200918P01390000
GOOGL200918P01395000
|
3 | 1395.00 | 1390.00 | 2.45 | 0 | 1451.09 |
| 2020-10-16 | 2021-02-19 |
GOOGL210219P01590000
GOOGL210219P01600000
|
1 | 1600.00 | 1590.00 | 4.00 | 475.000 | 2088.81 |
| 2021-12-07 | 2022-04-13 |
GOOGL220414P02970000
GOOGL220414P02980000
|
1 | 2980.00 | 2970.00 | 4.55 | -530.00 | 2534.6 |
| 2022-07-18 | 2022-11-18 |
GOOGL221118P00107500
GOOGL221118P00110000
|
5 | 110.00 | 107.50 | 0.80 | -850.000 | 97.43 |
| 2022-12-13 | 2023-04-19 |
GOOGL230421P00090000
GOOGL230421P00095000
|
3 | 95.00 | 90.00 | 1.950 | 583.500 | 105.41 |
| 2023-05-09 | 2023-09-13 |
GOOGL230915P00107500
GOOGL230915P00110000
|
7 | 110.00 | 107.50 | 1.15 | 805.000 | 137.4 |
| 2023-10-10 | 2024-02-14 |
GOOGL240216P00135000
GOOGL240216P00140000
|
3 | 140.00 | 135.00 | 2.225 | 655.500 | 140.52 |
| 2024-03-12 | 2024-07-17 |
GOOGL240719P00135000
GOOGL240719P00140000
|
3 | 140.00 | 135.00 | 1.800 | 571.500 | 177.66 |
| 2024-08-13 | 2024-12-18 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.125 | 627.000 | 191.41 |
| 2025-02-11 | 2025-06-18 |
GOOGL250620P00185000
GOOGL250620P00190000
|
3 | 190.00 | 185.00 | 2.325 | -787.500 | 166.64 |