| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-28 | 2009-12-21 |
GOOGL091219P00530000
GOOGL091219P00540000
|
1 | 540.00 | 530.00 | 4.45 | 0 | 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 | 2014-07-21 |
GOOGL140719P00565000
GOOGL140719P00570000
|
3 | 570.00 | 565.00 | 2.25 | 0 | 605.11 |
| 2014-07-30 | 2014-09-22 |
GOOGL140920P00590000
GOOGL140920P00595000
|
3 | 595.00 | 590.00 | 2.35 | 0 | 605.4 |
| 2014-10-01 | 2014-11-24 |
GOOGL141122P00575000
GOOGL141122P00580000
|
3 | 580.00 | 575.00 | 2.20 | -1500.00 | 545.89 |
| 2014-11-26 | 2015-01-20 |
GOOGL150117P00540000
GOOGL150117P00545000
|
3 | 545.00 | 540.00 | 2.10 | -1500.000 | 510.455 |
| 2015-01-27 | 2015-03-20 |
GOOGL150320P00515000
GOOGL150320P00520000
|
3 | 520.00 | 515.00 | 2.20 | 660.000 | 564.95 |
| 2015-03-24 | 2015-05-15 |
GOOGL150515P00570000
GOOGL150515P00575000
|
3 | 575.00 | 570.00 | 2.20 | -735.00 | 546.49 |
| 2015-05-26 | 2015-07-17 |
GOOGL150717P00540000
GOOGL150717P00545000
|
3 | 545.00 | 540.00 | 2.15 | 645.000 | 699.62 |
| 2015-07-28 | 2015-09-18 |
GOOGL150918P00655000
GOOGL150918P00660000
|
3 | 660.00 | 655.00 | 2.15 | 622.500 | 660.92 |
| 2015-09-29 | 2015-11-20 |
GOOGL151120P00620000
GOOGL151120P00625000
|
3 | 625.00 | 620.00 | 2.30 | 645.00 | 777.0001 |
| 2015-11-24 | 2016-01-15 |
GOOGL160115P00765000
GOOGL160115P00770000
|
3 | 770.00 | 765.00 | 2.20 | -697.500 | 710.4901 |
| 2016-01-26 | 2016-03-18 |
GOOGL160318P00730000
GOOGL160318P00735000
|
3 | 735.00 | 730.00 | 2.25 | 675.000 | 755.4101 |
| 2016-03-29 | 2016-05-20 |
GOOGL160520P00760000
GOOGL160520P00765000
|
3 | 765.00 | 760.00 | 2.30 | -810.00 | 721.7101 |
| 2016-05-24 | 2016-07-15 |
GOOGL160715P00730000
GOOGL160715P00735000
|
3 | 735.00 | 730.00 | 2.275 | 652.500 | 735.63 |
| 2016-07-26 | 2016-09-16 |
GOOGL160916P00755000
GOOGL160916P00760000
|
3 | 760.00 | 755.00 | 2.35 | 727.500 | 797.97 |
| 2016-09-27 | 2016-11-18 |
GOOGL161118P00805000
GOOGL161118P00810000
|
3 | 810.00 | 805.00 | 2.25 | -855.00 | 775.97 |
| 2016-11-29 | 2017-01-20 |
GOOGL170120P00785000
GOOGL170120P00790000
|
3 | 790.00 | 785.00 | 2.20 | 622.500 | 828.1701 |
| 2017-01-24 | 2017-03-17 |
GOOGL170317P00845000
GOOGL170317P00850000
|
3 | 850.00 | 845.00 | 2.20 | 655.500 | 872.37 |
| 2017-03-29 | 2017-05-19 |
GOOGL170519P00845000
GOOGL170519P00850000
|
3 | 850.00 | 845.00 | 2.25 | 780.000 | 954.65 |
| 2017-05-30 | 2017-07-21 |
GOOGL170721P00990000
GOOGL170721P00995000
|
3 | 995.00 | 990.00 | 2.15 | 255.000 | 993.84 |
| 2017-07-26 | 2017-09-15 |
GOOGL170915P00960000
GOOGL170915P00965000
|
3 | 965.00 | 960.00 | 2.40 | -510.00 | 935.29 |
| 2017-09-26 | 2017-11-17 |
GOOGL171117P00935000
GOOGL171117P00940000
|
3 | 940.00 | 935.00 | 2.15 | 645.000 | 1035.89 |
| 2017-11-28 | 2018-01-19 |
GOOGL180119P01060000
GOOGL180119P01065000
|
3 | 1065.00 | 1060.00 | 2.25 | 675.000 | 1143.5 |
| 2018-01-25 | 2018-03-16 |
GOOGL180316P01180000
GOOGL180316P01185000
|
3 | 1185.00 | 1180.00 | 2.45 | -757.500 | 1134.42 |
| 2018-03-27 | 2018-05-18 |
GOOGL180518P01000000
GOOGL180518P01010000
|
1 | 1010.00 | 1000.00 | 4.65 | 465.000 | 1069.64 |
| 2018-05-29 | 2018-07-20 |
GOOGL180720P01065000
GOOGL180720P01070000
|
3 | 1070.00 | 1065.00 | 2.30 | 705.000 | 1197.88 |
| 2018-07-31 | 2018-09-21 |
GOOGL180921P01225000
GOOGL180921P01230000
|
3 | 1230.00 | 1225.00 | 2.375 | -112.500 | 1172.12 |
| 2018-09-27 | 2018-11-16 |
GOOGL181116P01210000
GOOGL181116P01215000
|
3 | 1215.00 | 1210.00 | 2.45 | -900.00 | 1068.27 |
| 2018-11-27 | 2019-01-18 |
GOOGL190118P01055000
GOOGL190118P01060000
|
3 | 1060.00 | 1055.00 | 2.40 | 937.500 | 1107.3 |
| 2019-01-22 | 2019-03-15 |
GOOGL190315P01070000
GOOGL190315P01080000
|
1 | 1080.00 | 1070.00 | 4.40 | 467.500 | 1190.3 |
| 2019-03-26 | 2019-05-17 |
GOOGL190517P01190000
GOOGL190517P01195000
|
3 | 1195.00 | 1190.00 | 2.30 | -840.00 | 1168.78 |
| 2019-05-28 | 2019-07-19 |
GOOGL190719P01140000
GOOGL190719P01145000
|
3 | 1145.00 | 1140.00 | 2.40 | -930.00 | 1131.55 |
| 2019-07-30 | 2019-09-20 |
GOOGL190920P01220000
GOOGL190920P01230000
|
1 | 1230.00 | 1220.00 | 4.35 | 375.000 | 1229.84 |
| 2019-09-25 | 2019-11-15 |
GOOGL191115P01245000
GOOGL191115P01250000
|
3 | 1250.00 | 1245.00 | 2.40 | 1357.500 | 1333.54 |
| 2019-11-26 | 2020-01-17 |
GOOGL200117P01310000
GOOGL200117P01315000
|
3 | 1315.00 | 1310.00 | 2.20 | 660.000 | 1479.52 |
| 2020-01-28 | 2020-03-20 |
GOOGL200320P01450000
GOOGL200320P01455000
|
3 | 1455.00 | 1450.00 | 2.45 | -765.00 | 1068.21 |
| 2020-03-25 | 2020-05-15 |
GOOGL200515P01115000
GOOGL200515P01120000
|
3 | 1120.00 | 1115.00 | 2.30 | 367.500 | 1373.06 |
| 2020-05-26 | 2020-07-17 |
GOOGL200717P01420000
GOOGL200717P01425000
|
3 | 1425.00 | 1420.00 | 2.15 | 615.000 | 1516.85 |
| 2020-07-30 | 2020-09-18 |
GOOGL200918P01540000
GOOGL200918P01545000
|
3 | 1545.00 | 1540.00 | 2.40 | -1500.00 | 1451.09 |
| 2020-10-05 | 2020-11-20 |
GOOGL201120P01490000
GOOGL201120P01495000
|
3 | 1495.00 | 1490.00 | 2.40 | 720.000 | 1736.38 |
| 2020-11-24 | 2021-01-15 |
GOOGL210115P01765000
GOOGL210115P01770000
|
3 | 1770.00 | 1765.00 | 2.35 | -1500.00 | 1727.62 |
| 2021-01-27 | 2021-03-19 |
GOOGL210319P01820000
GOOGL210319P01830000
|
1 | 1830.00 | 1820.00 | 4.65 | 327.500 | 2026.96 |
| 2021-03-30 | 2021-05-21 |
GOOGL210521P02050000
GOOGL210521P02055000
|
3 | 2055.00 | 2050.00 | 2.25 | 675.000 | 2294.13 |
| 2021-05-25 | 2021-07-16 |
GOOGL210716P02365000
GOOGL210716P02370000
|
3 | 2370.00 | 2365.00 | 2.40 | 727.500 | 2539.4 |
| 2021-08-05 | 2021-09-24 |
GOOGL210924P02725000
GOOGL210924P02730000
|
3 | 2730.00 | 2725.00 | 2.45 | 735.00 | 2844.3 |
| 2021-10-01 | 2021-11-19 |
GOOGL211119P02740000
GOOGL211119P02745000
|
3 | 2745.00 | 2740.00 | 1.85 | 592.500 | 2978.53 |
| 2021-12-10 | 2022-01-28 |
GOOGL220128P02965000
GOOGL220128P02970000
|
3 | 2970.00 | 2965.00 | 2.45 | -720.00 | 2667.02 |
| 2022-02-04 | 2022-03-25 |
GOOGL220325P02875000
GOOGL220325P02880000
|
3 | 2880.00 | 2875.00 | 2.45 | -810.00 | 2833.46 |
| 2022-03-29 | 2022-05-20 |
GOOGL220520P02850000
GOOGL220520P02860000
|
1 | 2860.00 | 2850.00 | 4.75 | -520.00 | 2178.16 |
| 2022-05-24 | 2022-07-15 |
GOOGL220715P02130000
GOOGL220715P02140000
|
1 | 2140.00 | 2130.00 | 3.85 | 385.000 | 2235.55 |
| 2022-07-27 | 2022-09-16 |
GOOGL220916P00113750
GOOGL220916P00114000
|
66 | 114.00 | 113.75 | 0.10 | -5940.000 | 102.8 |
| 2022-09-28 | 2022-11-18 |
GOOGL221118P00099000
GOOGL221118P00100000
|
17 | 100.00 | 99.00 | 0.425 | -952.000 | 97.43 |
| 2022-11-29 | 2023-01-20 |
GOOGL230120P00095000
GOOGL230120P00096000
|
18 | 96.00 | 95.00 | 0.45 | 810.000 | 98.02 |
| 2023-01-24 | 2023-03-17 |
GOOGL230317P00098000
GOOGL230317P00099000
|
19 | 99.00 | 98.00 | 0.475 | 902.500 | 101.62 |
| 2023-03-28 | 2023-05-19 |
GOOGL230519P00095000
GOOGL230519P00100000
|
3 | 100.00 | 95.00 | 1.775 | 532.500 | 122.76 |
| 2023-05-30 | 2023-07-21 |
GOOGL230721P00120000
GOOGL230721P00125000
|
3 | 125.00 | 120.00 | 2.225 | -723.000 | 120.02 |
| 2023-07-27 | 2023-09-15 |
GOOGL230915P00127500
GOOGL230915P00130000
|
6 | 130.00 | 127.50 | 1.025 | 615.000 | 137.4 |
| 2023-09-26 | 2023-11-17 |
GOOGL231117P00125000
GOOGL231117P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.000 | 135.31 |
| 2023-11-28 | 2024-01-19 |
GOOGL240119P00138000
GOOGL240119P00138500
|
36 | 138.50 | 138.00 | 0.225 | 810.000 | 146.38 |
| 2024-01-23 | 2024-03-15 |
GOOGL240315P00140000
GOOGL240315P00145000
|
3 | 145.00 | 140.00 | 1.72 | -637.500 | 141.18 |
| 2024-03-26 | 2024-05-17 |
GOOGL240517P00145000
GOOGL240517P00150000
|
3 | 150.00 | 145.00 | 2.100 | 630.000 | 176.06 |
| 2024-05-28 | 2024-07-19 |
GOOGL240719P00170000
GOOGL240719P00175000
|
3 | 175.00 | 170.00 | 1.830 | 547.500 | 177.66 |
| 2024-07-30 | 2024-09-20 |
GOOGL240920P00165000
GOOGL240920P00170000
|
3 | 170.00 | 165.00 | 1.975 | -924.000 | 163.59 |
| 2024-09-24 | 2024-11-15 |
GOOGL241115P00155000
GOOGL241115P00160000
|
3 | 160.00 | 155.00 | 1.825 | 550.500 | 172.49 |
| 2024-11-26 | 2025-01-17 |
GOOGL250117P00165000
GOOGL250117P00170000
|
3 | 170.00 | 165.00 | 2.225 | 667.500 | 196 |
| 2025-01-28 | 2025-03-21 |
GOOGL250321P00190000
GOOGL250321P00195000
|
3 | 195.00 | 190.00 | 2.225 | -667.500 | 163.99 |
| 2025-03-25 | 2025-05-19 |
GOOGL250516P00165000
GOOGL250516P00170000
|
3 | 170.00 | 165.00 | 2.00 | -1143.00 | 166.19 |
| 2025-05-27 | 2025-07-18 |
GOOGL250718P00170000
GOOGL250718P00175000
|
3 | 175.00 | 170.00 | 2.30 | 690.000 | 185.06 |