| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-15 | 2009-05-22 |
GOOGL090919P00380000
GOOGL090919P00390000
|
1 | 390.00 | 380.00 | 4.60 | 25.00 | 491.46 |
| 2009-08-14 | 2009-08-21 |
GOOGL091219P00450000
GOOGL091219P00460000
|
1 | 460.00 | 450.00 | 4.60 | 25.00 | 596.42 |
| 2014-05-15 | 2014-05-22 |
GOOGL140920P00525000
GOOGL140920P00530000
|
3 | 530.00 | 525.00 | 2.15 | 165.00 | 605.4 |
| 2014-08-14 | 2014-08-21 |
GOOGL141220P00580000
GOOGL141220P00585000
|
3 | 585.00 | 580.00 | 2.30 | 75.00 | 520.04 |
| 2014-09-10 | 2014-09-17 |
GOOGL150117P00590000
GOOGL150117P00595000
|
3 | 595.00 | 590.00 | 2.35 | -30.00 | 510.455 |
| 2014-11-11 | 2014-11-18 |
GOOGL150320P00560000
GOOGL150320P00565000
|
3 | 565.00 | 560.00 | 2.45 | -165.00 | 564.95 |
| 2015-02-10 | 2015-02-17 |
GOOGL150619P00535000
GOOGL150619P00540000
|
3 | 540.00 | 535.00 | 2.20 | 30.00 | 557.52 |
| 2015-05-13 | 2015-05-20 |
GOOGL150918P00535000
GOOGL150918P00540000
|
3 | 540.00 | 535.00 | 2.30 | 105.00 | 660.92 |
| 2015-09-09 | 2015-09-16 |
GOOGL160115P00645000
GOOGL160115P00650000
|
3 | 650.00 | 645.00 | 2.45 | 135.00 | 710.4901 |
| 2015-11-10 | 2015-11-17 |
GOOGL160318P00760000
GOOGL160318P00765000
|
3 | 765.00 | 760.00 | 2.40 | -150.00 | 755.4101 |
| 2016-05-10 | 2016-05-17 |
GOOGL160916P00740000
GOOGL160916P00745000
|
3 | 745.00 | 740.00 | 2.35 | -135.00 | 797.97 |
| 2016-08-09 | 2016-08-16 |
GOOGL161216P00805000
GOOGL161216P00810000
|
3 | 810.00 | 805.00 | 2.10 | -165.00 | 809.84 |
| 2016-11-08 | 2016-11-15 |
GOOGL170317P00810000
GOOGL170317P00815000
|
3 | 815.00 | 810.00 | 2.25 | -180.00 | 872.37 |
| 2017-02-07 | 2017-02-14 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 2.30 | 60.00 | 958.62 |
| 2017-06-13 | 2017-06-20 |
GOOGL171020P00970000
GOOGL171020P00980000
|
1 | 980.00 | 970.00 | 4.80 | 0.00 | 1005.07 |
| 2017-07-11 | 2017-07-18 |
GOOGL171117P00950000
GOOGL171117P00960000
|
1 | 960.00 | 950.00 | 4.85 | 120.00 | 1035.89 |
| 2017-08-08 | 2017-08-15 |
GOOGL171215P00945000
GOOGL171215P00950000
|
3 | 950.00 | 945.00 | 2.35 | -105.00 | 1072 |
| 2017-11-10 | 2017-11-17 |
GOOGL180316P01050000
GOOGL180316P01055000
|
3 | 1055.00 | 1050.00 | 2.40 | -135.00 | 1134.42 |
| 2018-02-06 | 2018-02-13 |
GOOGL180615P01095000
GOOGL180615P01100000
|
3 | 1100.00 | 1095.00 | 2.45 | -135.00 | 1159.27 |
| 2018-05-15 | 2018-05-22 |
GOOGL180921P01095000
GOOGL180921P01100000
|
3 | 1100.00 | 1095.00 | 2.300 | -37.500 | 1172.12 |
| 2018-08-15 | 2018-08-22 |
GOOGL181221P01245000
GOOGL181221P01250000
|
3 | 1250.00 | 1245.00 | 2.45 | 0.00 | 991.25 |
| 2018-09-14 | 2018-09-21 |
GOOGL190118P01190000
GOOGL190118P01195000
|
3 | 1195.00 | 1190.00 | 2.45 | -210.00 | 1107.3 |
| 2018-11-07 | 2018-11-14 |
GOOGL190315P01120000
GOOGL190315P01125000
|
3 | 1125.00 | 1120.00 | 2.45 | -330.00 | 1190.3 |
| 2019-02-15 | 2019-02-22 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.45 | -30.00 | 1125.37 |
| 2019-05-16 | 2019-05-23 |
GOOGL190920P01190000
GOOGL190920P01200000
|
1 | 1200.00 | 1190.00 | 4.85 | -105.00 | 1229.84 |
| 2019-07-10 | 2019-07-17 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 4.40 | 0.00 | 1333.54 |
| 2019-08-16 | 2019-08-23 |
GOOGL191220P01195000
GOOGL191220P01200000
|
3 | 1200.00 | 1195.00 | 1.95 | 75.00 | 1351.22 |
| 2019-09-11 | 2019-09-18 |
GOOGL200117P01235000
GOOGL200117P01240000
|
3 | 1240.00 | 1235.00 | 2.00 | -45.00 | 1479.52 |
| 2019-11-12 | 2019-11-19 |
GOOGL200320P01300000
GOOGL200320P01310000
|
1 | 1310.00 | 1300.00 | 4.80 | -105.00 | 1068.21 |
| 2020-05-15 | 2020-05-22 |
GOOGL200918P01390000
GOOGL200918P01395000
|
3 | 1395.00 | 1390.00 | 2.45 | 195.00 | 1451.09 |
| 2020-07-17 | 2020-07-24 |
GOOGL201120P01530000
GOOGL201120P01540000
|
1 | 1540.00 | 1530.00 | 4.15 | -150.00 | 1736.38 |
| 2020-10-16 | 2020-10-23 |
GOOGL210219P01590000
GOOGL210219P01600000
|
1 | 1600.00 | 1590.00 | 4.00 | -45.00 | 2088.81 |
| 2021-12-07 | 2021-12-14 |
GOOGL220414P02970000
GOOGL220414P02980000
|
1 | 2980.00 | 2970.00 | 4.55 | -105.00 | 2534.6 |
| 2022-02-08 | 2022-02-15 |
GOOGL220617P02820000
GOOGL220617P02825000
|
3 | 2825.00 | 2820.00 | 2.15 | -180.00 | 2142.87 |
| 2022-03-08 | 2022-03-15 |
GOOGL220715P02580000
GOOGL220715P02590000
|
1 | 2590.00 | 2580.00 | 4.95 | 30.00 | 2235.55 |
| 2022-07-18 | 2022-07-25 |
GOOGL221118P00107500
GOOGL221118P00110000
|
5 | 110.00 | 107.50 | 0.80 | -225.00 | 97.43 |
| 2022-08-09 | 2022-08-16 |
GOOGL221216P00115000
GOOGL221216P00117500
|
7 | 117.50 | 115.00 | 1.125 | 192.500 | 90.26 |
| 2022-09-14 | 2022-09-21 |
GOOGL230120P00105000
GOOGL230120P00107500
|
7 | 107.50 | 105.00 | 1.200 | -245.000 | 98.02 |
| 2022-10-11 | 2022-10-18 |
GOOGL230217P00095000
GOOGL230217P00100000
|
3 | 100.00 | 95.00 | 2.350 | 105.000 | 94.35 |
| 2022-12-13 | 2022-12-20 |
GOOGL230421P00090000
GOOGL230421P00095000
|
3 | 95.00 | 90.00 | 1.950 | -225.000 | 105.41 |
| 2023-03-14 | 2023-03-21 |
GOOGL230721P00090000
GOOGL230721P00095000
|
3 | 95.00 | 90.00 | 2.10 | 289.500 | 120.02 |
| 2023-04-11 | 2023-04-18 |
GOOGL230818P00100000
GOOGL230818P00105000
|
3 | 105.00 | 100.00 | 1.925 | -22.500 | 127.46 |
| 2023-05-09 | 2023-05-16 |
GOOGL230915P00107500
GOOGL230915P00110000
|
7 | 110.00 | 107.50 | 1.15 | 385.00 | 137.4 |
| 2023-06-13 | 2023-06-20 |
GOOGL231020P00120000
GOOGL231020P00125000
|
3 | 125.00 | 120.00 | 2.050 | -30.000 | 135.6 |
| 2023-07-11 | 2023-07-18 |
GOOGL231117P00115000
GOOGL231117P00120000
|
3 | 120.00 | 115.00 | 2.275 | 172.500 | 135.31 |
| 2023-08-08 | 2023-08-15 |
GOOGL231215P00130000
GOOGL231215P00135000
|
3 | 135.00 | 130.00 | 2.20 | -97.500 | 132.6 |
| 2023-10-10 | 2023-10-17 |
GOOGL240216P00135000
GOOGL240216P00140000
|
3 | 140.00 | 135.00 | 2.225 | 60.000 | 140.52 |
| 2023-11-07 | 2023-11-14 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 2.300 | 75.000 | 141.18 |
| 2023-12-12 | 2023-12-19 |
GOOGL240419P00130000
GOOGL240419P00135000
|
3 | 135.00 | 130.00 | 2.225 | 112.500 | 154.09 |
| 2024-01-09 | 2024-01-16 |
GOOGL240517P00140000
GOOGL240517P00145000
|
3 | 145.00 | 140.00 | 2.400 | 37.500 | 176.06 |
| 2024-02-13 | 2024-02-20 |
GOOGL240621P00145000
GOOGL240621P00147500
|
7 | 147.50 | 145.00 | 1.20 | -140.000 | 179.63 |
| 2024-03-12 | 2024-03-19 |
GOOGL240719P00135000
GOOGL240719P00140000
|
3 | 140.00 | 135.00 | 1.800 | 75.000 | 177.66 |
| 2024-04-09 | 2024-04-16 |
GOOGL240816P00155000
GOOGL240816P00160000
|
3 | 160.00 | 155.00 | 2.275 | -105.000 | 162.96 |
| 2024-05-15 | 2024-05-22 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 2.350 | 97.500 | 163.59 |
| 2024-06-11 | 2024-06-18 |
GOOGL241018P00175000
GOOGL241018P00180000
|
3 | 180.00 | 175.00 | 2.400 | -45.000 | 163.42 |
| 2024-08-13 | 2024-08-20 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.125 | -15.000 | 191.41 |
| 2024-09-10 | 2024-09-17 |
GOOGL250117P00145000
GOOGL250117P00150000
|
3 | 150.00 | 145.00 | 2.200 | 27.000 | 196 |
| 2024-10-17 | 2024-10-24 |
GOOGL250221P00160000
GOOGL250221P00165000
|
3 | 165.00 | 160.00 | 2.375 | 0.000 | 179.66 |
| 2024-11-12 | 2024-11-19 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 2.425 | -90.000 | 163.99 |
| 2024-12-09 | 2024-12-16 |
GOOGL250417P00175000
GOOGL250417P00180000
|
3 | 180.00 | 175.00 | 2.025 | 187.500 | 151.16 |
| 2025-02-11 | 2025-02-18 |
GOOGL250620P00185000
GOOGL250620P00190000
|
3 | 190.00 | 185.00 | 2.325 | -112.500 | 166.64 |
| 2025-03-11 | 2025-03-18 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 2.200 | -330.000 | 185.06 |
| 2025-04-08 | 2025-04-15 |
GOOGL250815P00145000
GOOGL250815P00150000
|
3 | 150.00 | 145.00 | 2.400 | 210.000 | 203.9 |
| 2025-05-13 | 2025-05-20 |
GOOGL250919P00155000
GOOGL250919P00160000
|
3 | 160.00 | 155.00 | 2.175 | 82.500 | 0 |
| 2025-06-10 | 2025-06-17 |
GOOGL251017P00175000
GOOGL251017P00180000
|
3 | 180.00 | 175.00 | 2.25 | -60.000 | 0 |
| 2025-07-15 | 2025-07-22 |
GOOGL251121P00180000
GOOGL251121P00185000
|
3 | 185.00 | 180.00 | 2.25 | -30.00 | 0 |
| 2025-08-13 | 2025-08-20 |
GOOGL251219P00200000
GOOGL251219P00205000
|
3 | 205.00 | 200.00 | 2.375 | -52.500 | 0 |