| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-04-21 |
GOOGL080419P00500000
GOOGL080419P00510000
|
1 | 510.00 | 500.00 | 4.50 | 0 | 539.41 |
| 2008-04-29 | 2008-06-23 |
GOOGL080621P00550000
GOOGL080621P00560000
|
1 | 560.00 | 550.00 | 4.70 | -1000.00 | 546.43 |
| 2009-02-23 | 2009-04-20 |
GOOGL090418P00320000
GOOGL090418P00330000
|
1 | 330.00 | 320.00 | 4.45 | 0 | 392.24 |
| 2009-11-20 | 2014-04-01 |
GOOGL100116P00560000
GOOGL100116P00570000
|
1 | 570.00 | 560.00 | 4.35 | 0 | 580 |
| 2014-04-23 | 2014-06-19 |
GOOGL140621P00530000
GOOGL140621P00535000
|
3 | 535.00 | 530.00 | 2.25 | 675.000 | 566.52 |
| 2014-06-19 | 2014-08-15 |
GOOGL140816P00560000
GOOGL140816P00565000
|
3 | 565.00 | 560.00 | 2.30 | 690.000 | 583.71 |
| 2014-08-20 | 2014-10-16 |
GOOGL141018P00590000
GOOGL141018P00595000
|
3 | 595.00 | 590.00 | 2.25 | -675.00 | 522.97 |
| 2014-10-22 | 2014-12-18 |
GOOGL141220P00535000
GOOGL141220P00540000
|
3 | 540.00 | 535.00 | 2.30 | -735.00 | 520.04 |
| 2014-12-23 | 2015-02-18 |
GOOGL150220P00535000
GOOGL150220P00540000
|
3 | 540.00 | 535.00 | 2.25 | 315.000 | 541.8 |
| 2015-02-18 | 2015-04-16 |
GOOGL150417P00535000
GOOGL150417P00540000
|
3 | 540.00 | 535.00 | 2.10 | 435.00 | 532.74 |
| 2015-04-21 | 2015-06-17 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 2.40 | 322.500 | 557.52 |
| 2015-06-23 | 2015-08-19 |
GOOGL150821P00560000
GOOGL150821P00565000
|
3 | 565.00 | 560.00 | 2.35 | 705.000 | 644.0301 |
| 2015-08-19 | 2015-10-15 |
GOOGL151016P00690000
GOOGL151016P00695000
|
3 | 695.00 | 690.00 | 2.35 | 30.00 | 695.3201 |
| 2015-10-20 | 2015-12-16 |
GOOGL151218P00675000
GOOGL151218P00680000
|
3 | 680.00 | 675.00 | 2.15 | 645.00 | 756.85 |
| 2015-12-22 | 2016-02-17 |
GOOGL160219P00765000
GOOGL160219P00770000
|
3 | 770.00 | 765.00 | 2.45 | -780.00 | 722.11 |
| 2016-02-17 | 2016-04-14 |
GOOGL160415P00730000
GOOGL160415P00735000
|
3 | 735.00 | 730.00 | 2.35 | 697.500 | 780 |
| 2016-04-20 | 2016-06-16 |
GOOGL160617P00770000
GOOGL160617P00775000
|
3 | 775.00 | 770.00 | 2.35 | -825.00 | 704.25 |
| 2016-06-21 | 2016-08-17 |
GOOGL160819P00705000
GOOGL160819P00710000
|
3 | 710.00 | 705.00 | 2.40 | 765.00 | 799.65 |
| 2016-08-23 | 2016-10-19 |
GOOGL161021P00790000
GOOGL161021P00795000
|
3 | 795.00 | 790.00 | 2.20 | 667.500 | 824.06 |
| 2016-10-19 | 2016-12-15 |
GOOGL161216P00825000
GOOGL161216P00830000
|
3 | 830.00 | 825.00 | 2.400 | -690.000 | 809.84 |
| 2016-12-20 | 2017-02-15 |
GOOGL170217P00810000
GOOGL170217P00815000
|
3 | 815.00 | 810.00 | 2.20 | 645.00 | 846.55 |
| 2017-02-21 | 2017-04-19 |
GOOGL170421P00845000
GOOGL170421P00850000
|
3 | 850.00 | 845.00 | 2.225 | 510.000 | 858.9501 |
| 2017-04-19 | 2017-06-15 |
GOOGL170616P00850000
GOOGL170616P00855000
|
3 | 855.00 | 850.00 | 2.15 | 652.500 | 958.62 |
| 2017-06-20 | 2017-08-16 |
GOOGL170818P00965000
GOOGL170818P00970000
|
3 | 970.00 | 965.00 | 2.30 | -810.00 | 926.1801 |
| 2017-08-22 | 2017-10-18 |
GOOGL171020P00935000
GOOGL171020P00940000
|
3 | 940.00 | 935.00 | 2.050 | 607.500 | 1005.07 |
| 2017-10-18 | 2017-12-14 |
GOOGL171215P01000000
GOOGL171215P01010000
|
1 | 1010.00 | 1000.00 | 4.70 | 470.00 | 1072 |
| 2017-12-20 | 2018-02-15 |
GOOGL180216P01070000
GOOGL180216P01075000
|
3 | 1075.00 | 1070.00 | 2.40 | 652.500 | 1095.5 |
| 2018-02-21 | 2018-04-19 |
GOOGL180420P01115000
GOOGL180420P01120000
|
3 | 1120.00 | 1115.00 | 2.05 | -885.000 | 1077.32 |
| 2018-04-19 | 2018-06-15 |
GOOGL180615P01090000
GOOGL180615P01095000
|
3 | 1095.00 | 1090.00 | 2.450 | 735.000 | 1159.27 |
| 2018-06-19 | 2018-08-15 |
GOOGL180817P01180000
GOOGL180817P01185000
|
3 | 1185.00 | 1180.00 | 2.450 | 690.000 | 1215.85 |
| 2018-08-24 | 2018-10-19 |
GOOGL181019P01235000
GOOGL181019P01240000
|
3 | 1240.00 | 1235.00 | 2.05 | -900.00 | 1105.18 |
| 2018-10-24 | 2018-12-20 |
GOOGL181221P01065000
GOOGL181221P01070000
|
3 | 1070.00 | 1065.00 | 2.15 | -945.00 | 991.25 |
| 2018-12-20 | 2019-02-15 |
GOOGL190215P01030000
GOOGL190215P01035000
|
3 | 1035.00 | 1030.00 | 2.25 | 607.500 | 1119.63 |
| 2019-02-20 | 2019-04-18 |
GOOGL190418P01120000
GOOGL190418P01125000
|
3 | 1125.00 | 1120.00 | 2.35 | 750.00 | 1241.47 |
| 2019-04-23 | 2019-06-19 |
GOOGL190621P01270000
GOOGL190621P01280000
|
1 | 1280.00 | 1270.00 | 4.85 | -490.00 | 1125.37 |
| 2019-06-19 | 2019-08-15 |
GOOGL190816P01100000
GOOGL190816P01110000
|
1 | 1110.00 | 1100.00 | 4.60 | 455.00 | 1179.21 |
| 2019-08-20 | 2019-10-16 |
GOOGL191018P01185000
GOOGL191018P01190000
|
3 | 1190.00 | 1185.00 | 2.15 | 637.500 | 1244.41 |
| 2019-10-22 | 2019-12-18 |
GOOGL191220P01245000
GOOGL191220P01250000
|
3 | 1250.00 | 1245.00 | 2.30 | 660.000 | 1351.22 |
| 2019-12-24 | 2020-02-19 |
GOOGL200221P01345000
GOOGL200221P01350000
|
3 | 1350.00 | 1345.00 | 2.30 | 682.500 | 1483.46 |
| 2020-02-19 | 2020-04-16 |
GOOGL200417P01525000
GOOGL200417P01530000
|
3 | 1530.00 | 1525.00 | 2.35 | -795.00 | 1279 |
| 2020-04-22 | 2020-06-18 |
GOOGL200619P01265000
GOOGL200619P01270000
|
3 | 1270.00 | 1265.00 | 2.35 | 667.500 | 1424.64 |
| 2020-06-29 | 2020-08-21 |
GOOGL200821P01400000
GOOGL200821P01405000
|
3 | 1405.00 | 1400.00 | 2.40 | 120.00 | 1575.57 |
| 2020-10-22 | 2020-12-18 |
GOOGL201218P01610000
GOOGL201218P01620000
|
1 | 1620.00 | 1610.00 | 4.40 | 465.000 | 1726.22 |
| 2020-12-23 | 2021-02-18 |
GOOGL210219P01735000
GOOGL210219P01740000
|
3 | 1740.00 | 1735.00 | 1.90 | 570.00 | 2088.81 |
| 2021-02-18 | 2021-04-16 |
GOOGL210416P02110000
GOOGL210416P02115000
|
3 | 2115.00 | 2110.00 | 1.95 | 397.500 | 2282.75 |
| 2021-05-21 | 2021-07-16 |
GOOGL210716P02295000
GOOGL210716P02300000
|
3 | 2300.00 | 2295.00 | 2.30 | 825.00 | 2539.4 |
| 2021-09-21 | 2021-11-17 |
GOOGL211119P02790000
GOOGL211119P02795000
|
3 | 2795.00 | 2790.00 | 2.15 | 645.00 | 2978.53 |
| 2021-11-23 | 2022-01-19 |
GOOGL220121P02920000
GOOGL220121P02925000
|
3 | 2925.00 | 2920.00 | 2.10 | -750.00 | 2607.03 |
| 2022-01-24 | 2022-03-18 |
GOOGL220318P02630000
GOOGL220318P02635000
|
3 | 2635.00 | 2630.00 | 1.95 | -165.00 | 2722.51 |
| 2022-03-24 | 2022-05-20 |
GOOGL220520P02840000
GOOGL220520P02850000
|
1 | 2850.00 | 2840.00 | 4.85 | -520.00 | 2178.16 |
| 2022-05-20 | 2022-07-15 |
GOOGL220715P02190000
GOOGL220715P02200000
|
1 | 2200.00 | 2190.00 | 4.10 | 430.000 | 2235.55 |
| 2022-07-25 | 2022-09-16 |
GOOGL220916P00108500
GOOGL220916P00108750
|
66 | 108.75 | 108.50 | 0.10 | -990.000 | 102.8 |
| 2022-09-20 | 2022-11-16 |
GOOGL221118P00100000
GOOGL221118P00102500
|
7 | 102.50 | 100.00 | 1.150 | -602.000 | 97.43 |
| 2022-11-22 | 2023-01-18 |
GOOGL230120P00097500
GOOGL230120P00098000
|
36 | 98.00 | 97.50 | 0.225 | -720.000 | 98.02 |
| 2023-01-19 | 2023-03-17 |
GOOGL230317P00093000
GOOGL230317P00094000
|
19 | 94.00 | 93.00 | 0.475 | 902.500 | 101.62 |
| 2023-03-21 | 2023-05-17 |
GOOGL230519P00100000
GOOGL230519P00105000
|
3 | 105.00 | 100.00 | 1.900 | 568.500 | 122.76 |
| 2023-05-23 | 2023-07-19 |
GOOGL230721P00115000
GOOGL230721P00120000
|
2 | 120.00 | 115.00 | 1.46 | 221.000 | 120.02 |
| 2023-07-20 | 2023-09-15 |
GOOGL230915P00117500
GOOGL230915P00120000
|
7 | 120.00 | 117.50 | 1.200 | 840.000 | 137.4 |
| 2023-09-19 | 2023-11-15 |
GOOGL231117P00135000
GOOGL231117P00140000
|
3 | 140.00 | 135.00 | 2.20 | -618.00 | 135.31 |
| 2023-11-22 | 2024-01-18 |
GOOGL240119P00139500
GOOGL240119P00140000
|
36 | 140.00 | 139.50 | 0.225 | 756.000 | 146.38 |
| 2024-01-18 | 2024-03-15 |
GOOGL240315P00140000
GOOGL240315P00145000
|
3 | 145.00 | 140.00 | 2.20 | -493.500 | 141.18 |
| 2024-03-19 | 2024-05-15 |
GOOGL240517P00140000
GOOGL240517P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 176.06 |
| 2024-05-21 | 2024-07-17 |
GOOGL240719P00175000
GOOGL240719P00180000
|
3 | 180.00 | 175.00 | 2.175 | 360.000 | 177.66 |
| 2024-07-24 | 2024-09-19 |
GOOGL240920P00170000
GOOGL240920P00175000
|
3 | 175.00 | 170.00 | 2.35 | -810.000 | 163.59 |
| 2024-09-19 | 2024-11-15 |
GOOGL241115P00155000
GOOGL241115P00160000
|
3 | 160.00 | 155.00 | 1.850 | 558.000 | 172.49 |
| 2024-11-19 | 2025-01-15 |
GOOGL250117P00175000
GOOGL250117P00180000
|
3 | 180.00 | 175.00 | 2.25 | 672.000 | 196 |
| 2025-01-23 | 2025-03-21 |
GOOGL250321P00195000
GOOGL250321P00200000
|
3 | 200.00 | 195.00 | 1.900 | -1020.000 | 163.99 |
| 2025-03-24 | 2025-05-19 |
GOOGL250516P00160000
GOOGL250516P00165000
|
3 | 165.00 | 160.00 | 1.900 | 0 | 166.19 |
| 2025-05-20 | 2025-07-16 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 2.20 | 655.500 | 185.06 |