| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-15 | 2009-07-21 |
GOOGL090919P00380000
GOOGL090919P00390000
|
1 | 390.00 | 380.00 | 4.60 | 280.00 | 491.46 |
| 2009-08-14 | 2009-10-20 |
GOOGL091219P00450000
GOOGL091219P00460000
|
1 | 460.00 | 450.00 | 4.60 | 427.500 | 596.42 |
| 2014-05-15 | 2014-07-21 |
GOOGL140920P00525000
GOOGL140920P00530000
|
3 | 530.00 | 525.00 | 2.15 | 562.500 | 605.4 |
| 2014-08-14 | 2014-10-20 |
GOOGL141220P00580000
GOOGL141220P00585000
|
3 | 585.00 | 580.00 | 2.30 | -570.00 | 520.04 |
| 2014-11-11 | 2015-01-20 |
GOOGL150320P00560000
GOOGL150320P00565000
|
3 | 565.00 | 560.00 | 2.45 | -570.00 | 564.95 |
| 2015-02-10 | 2015-04-20 |
GOOGL150619P00535000
GOOGL150619P00540000
|
3 | 540.00 | 535.00 | 2.20 | 30.00 | 557.52 |
| 2015-05-13 | 2015-07-20 |
GOOGL150918P00535000
GOOGL150918P00540000
|
3 | 540.00 | 535.00 | 2.30 | 712.500 | 660.92 |
| 2015-09-09 | 2015-11-16 |
GOOGL160115P00645000
GOOGL160115P00650000
|
3 | 650.00 | 645.00 | 2.45 | 652.500 | 710.4901 |
| 2015-11-16 | 2016-01-22 |
GOOGL160318P00750000
GOOGL160318P00755000
|
3 | 755.00 | 750.00 | 2.40 | -30.00 | 755.4101 |
| 2016-05-10 | 2016-07-18 |
GOOGL160916P00740000
GOOGL160916P00745000
|
3 | 745.00 | 740.00 | 2.35 | 135.00 | 797.97 |
| 2016-08-09 | 2016-10-17 |
GOOGL161216P00805000
GOOGL161216P00810000
|
3 | 810.00 | 805.00 | 2.10 | -75.00 | 809.84 |
| 2016-11-08 | 2017-01-17 |
GOOGL170317P00810000
GOOGL170317P00815000
|
3 | 815.00 | 810.00 | 2.25 | 105.00 | 872.37 |
| 2017-02-07 | 2017-04-17 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 2.30 | 210.00 | 958.62 |
| 2017-06-13 | 2017-08-21 |
GOOGL171020P00970000
GOOGL171020P00980000
|
1 | 980.00 | 970.00 | 4.80 | -315.00 | 1005.07 |
| 2017-11-10 | 2018-01-16 |
GOOGL180316P01050000
GOOGL180316P01055000
|
3 | 1055.00 | 1050.00 | 2.40 | 405.00 | 1134.42 |
| 2018-02-06 | 2018-04-16 |
GOOGL180615P01095000
GOOGL180615P01100000
|
3 | 1100.00 | 1095.00 | 2.45 | -300.00 | 1159.27 |
| 2018-05-15 | 2018-07-23 |
GOOGL180921P01095000
GOOGL180921P01100000
|
3 | 1100.00 | 1095.00 | 2.300 | 480.000 | 1172.12 |
| 2018-08-15 | 2018-10-22 |
GOOGL181221P01245000
GOOGL181221P01250000
|
3 | 1250.00 | 1245.00 | 2.45 | -450.00 | 991.25 |
| 2018-11-07 | 2019-01-14 |
GOOGL190315P01120000
GOOGL190315P01125000
|
3 | 1125.00 | 1120.00 | 2.45 | -255.00 | 1190.3 |
| 2019-02-15 | 2019-04-23 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.45 | 585.00 | 1125.37 |
| 2019-05-16 | 2019-07-22 |
GOOGL190920P01190000
GOOGL190920P01200000
|
1 | 1200.00 | 1190.00 | 4.85 | -195.00 | 1229.84 |
| 2019-08-16 | 2019-10-22 |
GOOGL191220P01195000
GOOGL191220P01200000
|
3 | 1200.00 | 1195.00 | 1.95 | 120.00 | 1351.22 |
| 2019-11-12 | 2020-01-21 |
GOOGL200320P01300000
GOOGL200320P01310000
|
1 | 1310.00 | 1300.00 | 4.80 | 410.00 | 1068.21 |
| 2020-05-15 | 2020-07-21 |
GOOGL200918P01390000
GOOGL200918P01395000
|
3 | 1395.00 | 1390.00 | 2.45 | 1275.00 | 1451.09 |
| 2020-10-16 | 2020-12-22 |
GOOGL210219P01590000
GOOGL210219P01600000
|
1 | 1600.00 | 1590.00 | 4.00 | 75.00 | 2088.81 |
| 2021-12-07 | 2022-02-14 |
GOOGL220414P02970000
GOOGL220414P02980000
|
1 | 2980.00 | 2970.00 | 4.55 | -345.00 | 2534.6 |
| 2022-02-14 | 2022-04-22 |
GOOGL220617P02745000
GOOGL220617P02750000
|
3 | 2750.00 | 2745.00 | 2.45 | -435.00 | 2142.87 |
| 2022-07-18 | 2022-09-23 |
GOOGL221118P00107500
GOOGL221118P00110000
|
5 | 110.00 | 107.50 | 0.80 | -537.500 | 97.43 |
| 2022-10-11 | 2022-12-19 |
GOOGL230217P00095000
GOOGL230217P00100000
|
3 | 100.00 | 95.00 | 2.350 | -412.500 | 94.35 |
| 2022-12-19 | 2023-02-24 |
GOOGL230421P00085000
GOOGL230421P00090000
|
3 | 90.00 | 85.00 | 2.20 | 49.500 | 105.41 |
| 2023-03-14 | 2023-05-22 |
GOOGL230721P00090000
GOOGL230721P00095000
|
3 | 95.00 | 90.00 | 2.10 | 592.500 | 120.02 |
| 2023-06-13 | 2023-08-21 |
GOOGL231020P00120000
GOOGL231020P00125000
|
3 | 125.00 | 120.00 | 2.050 | 222.000 | 135.6 |
| 2023-10-10 | 2023-12-18 |
GOOGL240216P00135000
GOOGL240216P00140000
|
3 | 140.00 | 135.00 | 2.225 | -90.000 | 140.52 |
| 2023-12-18 | 2024-02-23 |
GOOGL240419P00130000
GOOGL240419P00135000
|
3 | 135.00 | 130.00 | 1.925 | 352.500 | 154.09 |
| 2024-03-12 | 2024-05-20 |
GOOGL240719P00135000
GOOGL240719P00140000
|
3 | 140.00 | 135.00 | 1.800 | 529.500 | 177.66 |
| 2024-05-20 | 2024-07-26 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 2.40 | -307.500 | 163.59 |
| 2024-08-13 | 2024-10-21 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.125 | -135.000 | 191.41 |
| 2024-11-12 | 2025-01-21 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 2.425 | 432.000 | 163.99 |
| 2025-02-11 | 2025-04-21 |
GOOGL250620P00185000
GOOGL250620P00190000
|
3 | 190.00 | 185.00 | 2.325 | -742.500 | 166.64 |
| 2025-05-13 | 2025-07-21 |
GOOGL250919P00155000
GOOGL250919P00160000
|
3 | 160.00 | 155.00 | 2.175 | 546.000 | 0 |