| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-15 | 2009-08-20 |
GOOGL090919P00380000
GOOGL090919P00390000
|
1 | 390.00 | 380.00 | 4.60 | 437.500 | 491.46 |
| 2014-05-15 | 2014-08-20 |
GOOGL140920P00525000
GOOGL140920P00530000
|
3 | 530.00 | 525.00 | 2.15 | 622.500 | 605.4 |
| 2014-09-10 | 2014-12-16 |
GOOGL150117P00590000
GOOGL150117P00595000
|
3 | 595.00 | 590.00 | 2.35 | -765.000 | 510.455 |
| 2015-02-10 | 2015-05-18 |
GOOGL150619P00535000
GOOGL150619P00540000
|
3 | 540.00 | 535.00 | 2.20 | 135.00 | 557.52 |
| 2015-05-18 | 2015-08-24 |
GOOGL150918P00545000
GOOGL150918P00550000
|
3 | 550.00 | 545.00 | 2.35 | 495.00 | 660.92 |
| 2015-09-09 | 2015-12-15 |
GOOGL160115P00645000
GOOGL160115P00650000
|
3 | 650.00 | 645.00 | 2.45 | 690.00 | 710.4901 |
| 2016-05-10 | 2016-08-15 |
GOOGL160916P00740000
GOOGL160916P00745000
|
3 | 745.00 | 740.00 | 2.35 | 645.00 | 797.97 |
| 2016-08-15 | 2016-11-21 |
GOOGL161216P00805000
GOOGL161216P00810000
|
3 | 810.00 | 805.00 | 2.40 | -345.00 | 809.84 |
| 2017-02-07 | 2017-05-15 |
GOOGL170616P00830000
GOOGL170616P00835000
|
3 | 835.00 | 830.00 | 2.30 | 682.500 | 958.62 |
| 2017-06-13 | 2017-09-18 |
GOOGL171020P00970000
GOOGL171020P00980000
|
1 | 980.00 | 970.00 | 4.80 | -435.00 | 1005.07 |
| 2017-11-10 | 2018-02-15 |
GOOGL180316P01050000
GOOGL180316P01055000
|
3 | 1055.00 | 1050.00 | 2.40 | 367.500 | 1134.42 |
| 2018-05-15 | 2018-08-20 |
GOOGL180921P01095000
GOOGL180921P01100000
|
3 | 1100.00 | 1095.00 | 2.300 | 630.000 | 1172.12 |
| 2018-09-14 | 2018-12-20 |
GOOGL190118P01190000
GOOGL190118P01195000
|
3 | 1195.00 | 1190.00 | 2.45 | -735.00 | 1107.3 |
| 2019-02-15 | 2019-05-23 |
GOOGL190621P01130000
GOOGL190621P01135000
|
3 | 1135.00 | 1130.00 | 2.45 | 135.00 | 1125.37 |
| 2019-07-10 | 2019-10-15 |
GOOGL191115P01150000
GOOGL191115P01160000
|
1 | 1160.00 | 1150.00 | 4.40 | 295.00 | 1333.54 |
| 2019-11-12 | 2020-02-18 |
GOOGL200320P01300000
GOOGL200320P01310000
|
1 | 1310.00 | 1300.00 | 4.80 | 452.500 | 1068.21 |
| 2020-05-15 | 2020-08-20 |
GOOGL200918P01390000
GOOGL200918P01395000
|
3 | 1395.00 | 1390.00 | 2.45 | 540.00 | 1451.09 |
| 2020-10-16 | 2021-01-21 |
GOOGL210219P01590000
GOOGL210219P01600000
|
1 | 1600.00 | 1590.00 | 4.00 | 290.00 | 2088.81 |
| 2021-12-07 | 2022-03-14 |
GOOGL220414P02970000
GOOGL220414P02980000
|
1 | 2980.00 | 2970.00 | 4.55 | -520.00 | 2534.6 |
| 2022-07-18 | 2022-10-24 |
GOOGL221118P00107500
GOOGL221118P00110000
|
5 | 110.00 | 107.50 | 0.80 | -450.00 | 97.43 |
| 2022-12-13 | 2023-03-20 |
GOOGL230421P00090000
GOOGL230421P00095000
|
3 | 95.00 | 90.00 | 1.950 | 334.500 | 105.41 |
| 2023-03-20 | 2023-06-26 |
GOOGL230721P00095000
GOOGL230721P00100000
|
3 | 100.00 | 95.00 | 1.850 | 540.000 | 120.02 |
| 2023-07-11 | 2023-10-16 |
GOOGL231117P00115000
GOOGL231117P00120000
|
3 | 120.00 | 115.00 | 2.275 | 600.000 | 135.31 |
| 2023-11-07 | 2024-02-12 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 2.300 | 615.000 | 141.18 |
| 2024-02-13 | 2024-05-20 |
GOOGL240621P00145000
GOOGL240621P00147500
|
7 | 147.50 | 145.00 | 1.20 | 833.000 | 179.63 |
| 2024-05-20 | 2024-08-26 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 2.40 | -517.500 | 163.59 |
| 2024-09-10 | 2024-12-16 |
GOOGL250117P00145000
GOOGL250117P00150000
|
3 | 150.00 | 145.00 | 2.200 | 654.000 | 196 |
| 2025-02-11 | 2025-05-19 |
GOOGL250620P00185000
GOOGL250620P00190000
|
3 | 190.00 | 185.00 | 2.325 | -502.500 | 166.64 |