| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-28 | 2009-12-14 |
GOOGL091219P00530000
GOOGL091219P00540000
|
1 | 540.00 | 530.00 | 4.45 | 445.000 | 596.42 |
| 2009-12-31 | 2014-04-01 |
GOOGL100220P00610000
GOOGL100220P00620000
|
1 | 620.00 | 610.00 | 4.60 | -1000.000 | 540.762 |
| 2014-04-01 | 2014-05-19 |
GOOGL140517P01130000
GOOGL140517P01135000
|
3 | 1135.00 | 1130.00 | 2.40 | -1500.00 | 528.3 |
| 2014-05-28 | 2014-07-14 |
GOOGL140719P00565000
GOOGL140719P00570000
|
3 | 570.00 | 565.00 | 2.25 | 405.00 | 605.11 |
| 2014-07-30 | 2014-09-15 |
GOOGL140920P00590000
GOOGL140920P00595000
|
3 | 595.00 | 590.00 | 2.35 | -705.00 | 605.4 |
| 2014-09-15 | 2014-10-31 |
GOOGL141031P00580000
GOOGL141031P00582500
|
6 | 582.50 | 580.00 | 1.05 | -885.000 | 567.87 |
| 2014-10-31 | 2014-12-17 |
GOOGL141220P00560000
GOOGL141220P00565000
|
3 | 565.00 | 560.00 | 2.075 | -697.500 | 520.04 |
| 2014-12-30 | 2015-02-17 |
GOOGL150220P00530000
GOOGL150220P00535000
|
3 | 535.00 | 530.00 | 2.425 | 592.500 | 541.8 |
| 2015-02-24 | 2015-04-13 |
GOOGL150417P00535000
GOOGL150417P00540000
|
3 | 540.00 | 535.00 | 2.30 | 465.000 | 532.74 |
| 2015-04-29 | 2015-06-15 |
GOOGL150619P00555000
GOOGL150619P00560000
|
3 | 560.00 | 555.00 | 2.15 | -810.00 | 557.52 |
| 2015-06-30 | 2015-08-17 |
GOOGL150821P00535000
GOOGL150821P00540000
|
3 | 540.00 | 535.00 | 2.35 | 735.000 | 644.0301 |
| 2015-08-17 | 2015-10-02 |
GOOGL151002P00692500
GOOGL151002P00695000
|
6 | 695.00 | 692.50 | 0.95 | -900.00 | 656.99 |
| 2015-10-02 | 2015-11-18 |
GOOGL151120P00655000
GOOGL151120P00660000
|
3 | 660.00 | 655.00 | 2.30 | 645.00 | 777.0001 |
| 2015-11-24 | 2016-01-11 |
GOOGL160115P00765000
GOOGL160115P00770000
|
3 | 770.00 | 765.00 | 2.20 | -660.00 | 710.4901 |
| 2016-01-26 | 2016-03-14 |
GOOGL160318P00730000
GOOGL160318P00735000
|
3 | 735.00 | 730.00 | 2.25 | 480.00 | 755.4101 |
| 2016-03-29 | 2016-05-16 |
GOOGL160520P00760000
GOOGL160520P00765000
|
3 | 765.00 | 760.00 | 2.30 | -675.00 | 721.7101 |
| 2016-05-16 | 2016-07-01 |
GOOGL160701P00727500
GOOGL160701P00730000
|
6 | 730.00 | 727.50 | 0.90 | -1170.00 | 710.25 |
| 2016-07-01 | 2016-08-17 |
GOOGL160819P00705000
GOOGL160819P00710000
|
3 | 710.00 | 705.00 | 2.30 | 735.00 | 799.65 |
| 2016-08-30 | 2016-10-17 |
GOOGL161021P00785000
GOOGL161021P00790000
|
3 | 790.00 | 785.00 | 2.175 | 510.000 | 824.06 |
| 2016-10-17 | 2016-12-02 |
GOOGL161202P00807500
GOOGL161202P00810000
|
7 | 810.00 | 807.50 | 1.15 | -910.00 | 764.4601 |
| 2016-12-02 | 2017-01-18 |
GOOGL170120P00760000
GOOGL170120P00765000
|
3 | 765.00 | 760.00 | 2.20 | 660.000 | 828.1701 |
| 2017-01-24 | 2017-03-13 |
GOOGL170317P00845000
GOOGL170317P00850000
|
3 | 850.00 | 845.00 | 2.20 | 570.00 | 872.37 |
| 2017-03-29 | 2017-05-15 |
GOOGL170519P00845000
GOOGL170519P00850000
|
3 | 850.00 | 845.00 | 2.25 | 682.500 | 954.65 |
| 2017-05-30 | 2017-07-17 |
GOOGL170721P00990000
GOOGL170721P00995000
|
3 | 995.00 | 990.00 | 2.15 | -645.00 | 993.84 |
| 2017-07-26 | 2017-09-11 |
GOOGL170915P00960000
GOOGL170915P00965000
|
3 | 965.00 | 960.00 | 2.40 | -645.00 | 935.29 |
| 2017-09-11 | 2017-10-27 |
GOOGL171027P00942500
GOOGL171027P00945000
|
7 | 945.00 | 942.50 | 1.15 | 805.000 | 1033.67 |
| 2017-10-27 | 2017-12-13 |
GOOGL171215P01020000
GOOGL171215P01030000
|
1 | 1030.00 | 1020.00 | 4.40 | 415.00 | 1072 |
| 2017-12-26 | 2018-02-12 |
GOOGL180216P01065000
GOOGL180216P01070000
|
3 | 1070.00 | 1065.00 | 2.40 | -195.00 | 1095.5 |
| 2018-02-27 | 2018-04-16 |
GOOGL180420P01115000
GOOGL180420P01120000
|
3 | 1120.00 | 1115.00 | 1.95 | -1005.00 | 1077.32 |
| 2018-04-24 | 2018-06-11 |
GOOGL180615P01020000
GOOGL180615P01025000
|
3 | 1025.00 | 1020.00 | 2.375 | 690.000 | 1159.27 |
| 2018-06-26 | 2018-08-13 |
GOOGL180817P01135000
GOOGL180817P01140000
|
3 | 1140.00 | 1135.00 | 2.425 | 727.500 | 1215.85 |
| 2018-08-28 | 2018-10-15 |
GOOGL181019P01245000
GOOGL181019P01250000
|
3 | 1250.00 | 1245.00 | 2.35 | -600.00 | 1105.18 |
| 2018-10-30 | 2018-12-17 |
GOOGL181221P01050000
GOOGL181221P01055000
|
3 | 1055.00 | 1050.00 | 2.25 | -397.500 | 991.25 |
| 2018-12-28 | 2019-02-13 |
GOOGL190215P01050000
GOOGL190215P01055000
|
3 | 1055.00 | 1050.00 | 2.05 | 622.500 | 1119.63 |
| 2019-02-25 | 2019-04-15 |
GOOGL190418P01115000
GOOGL190418P01120000
|
3 | 1120.00 | 1115.00 | 2.35 | 697.500 | 1241.47 |
| 2019-04-15 | 2019-05-31 |
GOOGL190531P01227500
GOOGL190531P01230000
|
7 | 1230.00 | 1227.50 | 1.20 | -910.00 | 1106.5 |
| 2019-05-31 | 2019-07-17 |
GOOGL190719P01105000
GOOGL190719P01110000
|
3 | 1110.00 | 1105.00 | 2.35 | 712.500 | 1131.55 |
| 2019-07-30 | 2019-09-16 |
GOOGL190920P01220000
GOOGL190920P01230000
|
1 | 1230.00 | 1220.00 | 4.35 | 75.00 | 1229.84 |
| 2019-09-16 | 2019-11-01 |
GOOGL191101P01235000
GOOGL191101P01237500
|
6 | 1237.50 | 1235.00 | 0.90 | 390.00 | 1272.25 |
| 2019-11-01 | 2019-12-18 |
GOOGL191220P01270000
GOOGL191220P01275000
|
3 | 1275.00 | 1270.00 | 2.35 | 705.00 | 1351.22 |
| 2020-01-02 | 2020-02-18 |
GOOGL200221P01370000
GOOGL200221P01375000
|
3 | 1375.00 | 1370.00 | 2.25 | 637.500 | 1483.46 |
| 2020-02-25 | 2020-04-13 |
GOOGL200417P01390000
GOOGL200417P01395000
|
3 | 1395.00 | 1390.00 | 2.20 | -690.00 | 1279 |
| 2020-05-04 | 2020-06-19 |
GOOGL200619P01325000
GOOGL200619P01330000
|
3 | 1330.00 | 1325.00 | 2.30 | 562.500 | 1424.64 |
| 2020-07-09 | 2020-08-25 |
GOOGL200828P01525000
GOOGL200828P01530000
|
3 | 1530.00 | 1525.00 | 2.45 | 660.000 | 1639.43 |
| 2020-09-04 | 2020-10-21 |
GOOGL201023P01590000
GOOGL201023P01600000
|
1 | 1600.00 | 1590.00 | 4.75 | -70.00 | 1632.98 |
| 2020-10-29 | 2020-12-15 |
GOOGL201218P01560000
GOOGL201218P01570000
|
1 | 1570.00 | 1560.00 | 4.90 | 490.00 | 1726.22 |
| 2021-01-04 | 2021-02-19 |
GOOGL210219P01730000
GOOGL210219P01735000
|
3 | 1735.00 | 1730.00 | 2.20 | 457.500 | 2088.81 |
| 2021-02-23 | 2021-04-12 |
GOOGL210416P02065000
GOOGL210416P02070000
|
3 | 2070.00 | 2065.00 | 2.30 | 697.500 | 2282.75 |
| 2021-04-29 | 2021-06-15 |
GOOGL210618P02390000
GOOGL210618P02400000
|
1 | 2400.00 | 2390.00 | 4.85 | 315.00 | 2402.22 |
| 2021-06-29 | 2021-08-16 |
GOOGL210820P02450000
GOOGL210820P02455000
|
3 | 2455.00 | 2450.00 | 2.35 | 645.00 | 2748.59 |
| 2021-08-16 | 2021-10-01 |
GOOGL211001P02765000
GOOGL211001P02770000
|
3 | 2770.00 | 2765.00 | 2.45 | -1080.00 | 2730.86 |
| 2021-10-01 | 2021-11-17 |
GOOGL211119P02740000
GOOGL211119P02745000
|
3 | 2745.00 | 2740.00 | 1.85 | 517.500 | 2978.53 |
| 2021-12-10 | 2022-01-26 |
GOOGL220128P02965000
GOOGL220128P02970000
|
3 | 2970.00 | 2965.00 | 2.45 | -690.00 | 2667.02 |
| 2022-01-26 | 2022-03-14 |
GOOGL220318P02600000
GOOGL220318P02605000
|
3 | 2605.00 | 2600.00 | 2.25 | -405.00 | 2722.51 |
| 2022-03-29 | 2022-05-16 |
GOOGL220520P02850000
GOOGL220520P02860000
|
1 | 2860.00 | 2850.00 | 4.75 | -535.00 | 2178.16 |
| 2022-05-16 | 2022-07-01 |
GOOGL220701P02300000
GOOGL220701P02305000
|
3 | 2305.00 | 2300.00 | 2.05 | -900.00 | 2174.75 |
| 2022-07-08 | 2022-08-24 |
GOOGL220826P02385000
GOOGL220826P02395000
|
1 | 2395.00 | 2385.00 | 3.65 | -1000.00 | 110.34 |
| 2022-08-30 | 2022-10-17 |
GOOGL221021P00107500
GOOGL221021P00110000
|
7 | 110.00 | 107.50 | 1.15 | -892.500 | 101.13 |
| 2022-10-17 | 2022-12-02 |
GOOGL221202P00100000
GOOGL221202P00101000
|
18 | 101.00 | 100.00 | 0.450 | -225.000 | 100.44 |
| 2022-12-02 | 2023-01-18 |
GOOGL230120P00099000
GOOGL230120P00100000
|
17 | 100.00 | 99.00 | 0.425 | -2465.000 | 98.02 |
| 2023-01-24 | 2023-03-13 |
GOOGL230317P00098000
GOOGL230317P00099000
|
19 | 99.00 | 98.00 | 0.475 | -1187.500 | 101.62 |
| 2023-03-28 | 2023-05-15 |
GOOGL230519P00095000
GOOGL230519P00100000
|
3 | 100.00 | 95.00 | 1.775 | 529.500 | 122.76 |
| 2023-05-30 | 2023-07-17 |
GOOGL230721P00120000
GOOGL230721P00125000
|
3 | 125.00 | 120.00 | 2.225 | 235.500 | 120.02 |
| 2023-07-27 | 2023-09-12 |
GOOGL230915P00127500
GOOGL230915P00130000
|
6 | 130.00 | 127.50 | 1.025 | 582.000 | 137.4 |
| 2023-09-26 | 2023-11-13 |
GOOGL231117P00125000
GOOGL231117P00130000
|
3 | 130.00 | 125.00 | 2.05 | 475.500 | 135.31 |
| 2023-11-13 | 2023-12-29 |
GOOGL231229P00132000
GOOGL231229P00133000
|
19 | 133.00 | 132.00 | 0.475 | 902.500 | 139.69 |
| 2023-12-29 | 2024-02-14 |
GOOGL240216P00135000
GOOGL240216P00140000
|
3 | 140.00 | 135.00 | 2.075 | 610.500 | 140.52 |
| 2024-02-27 | 2024-04-15 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 2.11 | 630.000 | 154.09 |
| 2024-04-15 | 2024-05-31 |
GOOGL240531P00150000
GOOGL240531P00155000
|
3 | 155.00 | 150.00 | 1.700 | 508.500 | 172.5 |
| 2024-05-31 | 2024-07-17 |
GOOGL240719P00165000
GOOGL240719P00170000
|
2 | 170.00 | 165.00 | 1.655 | 317.000 | 177.66 |
| 2024-07-30 | 2024-09-16 |
GOOGL240920P00165000
GOOGL240920P00170000
|
3 | 170.00 | 165.00 | 1.975 | -1140.000 | 163.59 |
| 2024-09-16 | 2024-11-01 |
GOOGL241101P00155000
GOOGL241101P00160000
|
3 | 160.00 | 155.00 | 2.375 | 712.500 | 171.29 |
| 2024-11-01 | 2024-12-18 |
GOOGL241220P00165000
GOOGL241220P00170000
|
3 | 170.00 | 165.00 | 1.875 | 547.500 | 191.41 |
| 2024-12-31 | 2025-02-18 |
GOOGL250221P00185000
GOOGL250221P00190000
|
3 | 190.00 | 185.00 | 2.275 | -529.500 | 179.66 |
| 2025-02-24 | 2025-04-14 |
GOOGL250417P00175000
GOOGL250417P00180000
|
3 | 180.00 | 175.00 | 2.05 | -960.000 | 151.16 |
| 2025-04-14 | 2025-05-30 |
GOOGL250530P00155000
GOOGL250530P00160000
|
3 | 160.00 | 155.00 | 2.050 | 615.000 | 171.74 |
| 2025-05-30 | 2025-07-16 |
GOOGL250718P00165000
GOOGL250718P00170000
|
3 | 170.00 | 165.00 | 1.825 | 541.500 | 185.06 |