| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-11-19 |
GOOGL081122P00420000
GOOGL081122P00430000
|
1 | 430.00 | 420.00 | 4.45 | -565.00 | 262.43 |
| 2009-07-17 | 2009-09-14 |
GOOGL090919P00420000
GOOGL090919P00430000
|
1 | 430.00 | 420.00 | 4.30 | 427.500 | 491.46 |
| 2009-10-15 | 2009-12-11 |
GOOGL091219P00520000
GOOGL091219P00530000
|
1 | 530.00 | 520.00 | 4.85 | 482.500 | 596.42 |
| 2014-04-16 | 2014-06-12 |
GOOGL140621P00560000
GOOGL140621P00565000
|
3 | 565.00 | 560.00 | 2.125 | -180.000 | 566.52 |
| 2014-06-12 | 2014-08-08 |
GOOGL140816P00555000
GOOGL140816P00560000
|
3 | 560.00 | 555.00 | 2.45 | 600.000 | 583.71 |
| 2014-08-13 | 2014-10-09 |
GOOGL141018P00580000
GOOGL141018P00585000
|
3 | 585.00 | 580.00 | 2.35 | -195.00 | 522.97 |
| 2014-10-15 | 2014-12-11 |
GOOGL141220P00540000
GOOGL141220P00545000
|
3 | 545.00 | 540.00 | 2.275 | -367.500 | 520.04 |
| 2014-12-16 | 2015-02-11 |
GOOGL150220P00495000
GOOGL150220P00500000
|
3 | 500.00 | 495.00 | 2.20 | 630.00 | 541.8 |
| 2015-02-11 | 2015-04-09 |
GOOGL150417P00535000
GOOGL150417P00540000
|
3 | 540.00 | 535.00 | 2.30 | 360.00 | 532.74 |
| 2015-04-14 | 2015-06-10 |
GOOGL150619P00535000
GOOGL150619P00540000
|
3 | 540.00 | 535.00 | 2.30 | 480.00 | 557.52 |
| 2015-06-16 | 2015-08-12 |
GOOGL150821P00540000
GOOGL150821P00545000
|
3 | 545.00 | 540.00 | 2.35 | 690.000 | 644.0301 |
| 2015-08-13 | 2015-10-09 |
GOOGL151016P00685000
GOOGL151016P00690000
|
3 | 690.00 | 685.00 | 2.45 | -570.00 | 695.3201 |
| 2015-10-15 | 2015-12-11 |
GOOGL151218P00690000
GOOGL151218P00695000
|
3 | 695.00 | 690.00 | 2.175 | 645.000 | 756.85 |
| 2015-12-15 | 2016-02-10 |
GOOGL160219P00760000
GOOGL160219P00765000
|
3 | 765.00 | 760.00 | 2.45 | -690.00 | 722.11 |
| 2016-02-11 | 2016-04-08 |
GOOGL160415P00705000
GOOGL160415P00710000
|
3 | 710.00 | 705.00 | 2.40 | 712.500 | 780 |
| 2016-04-12 | 2016-06-08 |
GOOGL160617P00760000
GOOGL160617P00765000
|
3 | 765.00 | 760.00 | 2.25 | -592.500 | 704.25 |
| 2016-06-14 | 2016-08-10 |
GOOGL160819P00730000
GOOGL160819P00735000
|
3 | 735.00 | 730.00 | 2.20 | 675.000 | 799.65 |
| 2016-08-16 | 2016-10-12 |
GOOGL161021P00795000
GOOGL161021P00800000
|
3 | 800.00 | 795.00 | 2.20 | 345.00 | 824.06 |
| 2016-10-12 | 2016-12-08 |
GOOGL161216P00810000
GOOGL161216P00815000
|
3 | 815.00 | 810.00 | 2.30 | -525.00 | 809.84 |
| 2016-12-13 | 2017-02-08 |
GOOGL170217P00810000
GOOGL170217P00815000
|
3 | 815.00 | 810.00 | 2.15 | 435.000 | 846.55 |
| 2017-02-14 | 2017-04-12 |
GOOGL170421P00835000
GOOGL170421P00840000
|
3 | 840.00 | 835.00 | 2.30 | 180.00 | 858.9501 |
| 2017-04-12 | 2017-06-08 |
GOOGL170616P00840000
GOOGL170616P00845000
|
3 | 845.00 | 840.00 | 2.10 | 622.500 | 958.62 |
| 2017-06-13 | 2017-08-09 |
GOOGL170818P00970000
GOOGL170818P00975000
|
3 | 975.00 | 970.00 | 2.25 | -750.00 | 926.1801 |
| 2017-08-15 | 2017-10-11 |
GOOGL171020P00935000
GOOGL171020P00940000
|
3 | 940.00 | 935.00 | 2.25 | 667.500 | 1005.07 |
| 2017-10-11 | 2017-12-07 |
GOOGL171215P00995000
GOOGL171215P01000000
|
3 | 1000.00 | 995.00 | 2.10 | 570.000 | 1072 |
| 2017-12-13 | 2018-02-08 |
GOOGL180216P01045000
GOOGL180216P01050000
|
3 | 1050.00 | 1045.00 | 2.30 | -390.00 | 1095.5 |
| 2018-02-13 | 2018-04-11 |
GOOGL180420P01055000
GOOGL180420P01060000
|
3 | 1060.00 | 1055.00 | 2.45 | -735.00 | 1077.32 |
| 2018-04-16 | 2018-06-12 |
GOOGL180615P01045000
GOOGL180615P01050000
|
3 | 1050.00 | 1045.00 | 2.35 | 697.500 | 1159.27 |
| 2018-06-12 | 2018-08-08 |
GOOGL180817P01150000
GOOGL180817P01155000
|
3 | 1155.00 | 1150.00 | 2.325 | 735.000 | 1215.85 |
| 2018-08-14 | 2018-10-10 |
GOOGL181019P01260000
GOOGL181019P01265000
|
3 | 1265.00 | 1260.00 | 2.40 | -667.500 | 1105.18 |
| 2018-10-16 | 2018-12-12 |
GOOGL181221P01135000
GOOGL181221P01140000
|
3 | 1140.00 | 1135.00 | 2.325 | -1042.500 | 991.25 |
| 2018-12-13 | 2019-02-08 |
GOOGL190215P01080000
GOOGL190215P01085000
|
3 | 1085.00 | 1080.00 | 2.35 | 330.00 | 1119.63 |
| 2019-02-11 | 2019-04-09 |
GOOGL190418P01105000
GOOGL190418P01110000
|
3 | 1110.00 | 1105.00 | 2.40 | 705.00 | 1241.47 |
| 2019-04-17 | 2019-06-13 |
GOOGL190621P01235000
GOOGL190621P01240000
|
3 | 1240.00 | 1235.00 | 2.25 | -825.00 | 1125.37 |
| 2019-06-13 | 2019-08-09 |
GOOGL190816P01090000
GOOGL190816P01100000
|
1 | 1100.00 | 1090.00 | 4.80 | 457.500 | 1179.21 |
| 2019-08-14 | 2019-10-10 |
GOOGL191018P01160000
GOOGL191018P01170000
|
1 | 1170.00 | 1160.00 | 4.05 | 285.00 | 1244.41 |
| 2019-10-15 | 2019-12-11 |
GOOGL191220P01245000
GOOGL191220P01250000
|
3 | 1250.00 | 1245.00 | 2.30 | 697.500 | 1351.22 |
| 2019-12-17 | 2020-02-12 |
GOOGL200221P01355000
GOOGL200221P01360000
|
3 | 1360.00 | 1355.00 | 2.30 | 690.00 | 1483.46 |
| 2020-02-12 | 2020-04-09 |
GOOGL200417P01520000
GOOGL200417P01525000
|
3 | 1525.00 | 1520.00 | 2.20 | -840.00 | 1279 |
| 2020-04-14 | 2020-06-10 |
GOOGL200619P01270000
GOOGL200619P01275000
|
3 | 1275.00 | 1270.00 | 2.30 | 697.500 | 1424.64 |
| 2020-06-18 | 2020-08-14 |
GOOGL200821P01440000
GOOGL200821P01445000
|
3 | 1445.00 | 1440.00 | 2.45 | 697.500 | 1575.57 |
| 2020-08-14 | 2020-10-12 |
GOOGL201016P01510000
GOOGL201016P01515000
|
3 | 1515.00 | 1510.00 | 1.70 | 105.00 | 1567.7 |
| 2020-10-15 | 2020-12-11 |
GOOGL201218P01550000
GOOGL201218P01560000
|
1 | 1560.00 | 1550.00 | 4.55 | 450.00 | 1726.22 |
| 2020-12-15 | 2021-02-10 |
GOOGL210219P01765000
GOOGL210219P01770000
|
3 | 1770.00 | 1765.00 | 2.35 | 705.000 | 2088.81 |
| 2021-02-12 | 2021-04-12 |
GOOGL210416P02090000
GOOGL210416P02100000
|
1 | 2100.00 | 2090.00 | 4.75 | 457.500 | 2282.75 |
| 2021-05-13 | 2021-07-09 |
GOOGL210716P02230000
GOOGL210716P02240000
|
1 | 2240.00 | 2230.00 | 4.90 | 685.00 | 2539.4 |
| 2021-09-14 | 2021-11-10 |
GOOGL211119P02850000
GOOGL211119P02860000
|
1 | 2860.00 | 2850.00 | 3.30 | 90.00 | 2978.53 |
| 2021-11-18 | 2022-01-14 |
GOOGL220121P03005000
GOOGL220121P03010000
|
3 | 3010.00 | 3005.00 | 2.45 | -1020.00 | 2607.03 |
| 2022-02-07 | 2022-04-05 |
GOOGL220414P02790000
GOOGL220414P02800000
|
1 | 2800.00 | 2790.00 | 4.20 | 120.00 | 2534.6 |
| 2022-05-11 | 2022-07-07 |
GOOGL220715P02290000
GOOGL220715P02300000
|
1 | 2300.00 | 2290.00 | 4.95 | 240.00 | 2235.55 |
| 2022-07-12 | 2022-09-07 |
GOOGL220916P02300000
GOOGL220916P02310000
|
1 | 2310.00 | 2300.00 | 4.40 | -1000.00 | 102.8 |
| 2022-09-13 | 2022-11-09 |
GOOGL221118P00102500
GOOGL221118P00105000
|
6 | 105.00 | 102.50 | 1.025 | -855.000 | 97.43 |
| 2022-11-15 | 2023-01-11 |
GOOGL230120P00099000
GOOGL230120P00100000
|
18 | 100.00 | 99.00 | 0.45 | -2385.000 | 98.02 |
| 2023-02-14 | 2023-04-12 |
GOOGL230421P00090000
GOOGL230421P00095000
|
3 | 95.00 | 90.00 | 2.00 | 582.000 | 105.41 |
| 2023-04-13 | 2023-06-09 |
GOOGL230616P00108500
GOOGL230616P00109000
|
36 | 109.00 | 108.50 | 0.225 | 702.000 | 123.53 |
| 2023-06-13 | 2023-08-09 |
GOOGL230818P00120000
GOOGL230818P00125000
|
3 | 125.00 | 120.00 | 1.95 | 439.500 | 127.46 |
| 2023-08-15 | 2023-10-11 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.95 | 564.000 | 135.6 |
| 2023-10-11 | 2023-12-07 |
GOOGL231215P00135000
GOOGL231215P00140000
|
3 | 140.00 | 135.00 | 1.90 | -412.500 | 132.6 |
| 2023-12-12 | 2024-02-07 |
GOOGL240216P00125000
GOOGL240216P00130000
|
2 | 130.00 | 125.00 | 1.57 | 310.000 | 140.52 |
| 2024-02-13 | 2024-04-10 |
GOOGL240419P00140000
GOOGL240419P00145000
|
3 | 145.00 | 140.00 | 1.90 | 532.500 | 154.09 |
| 2024-04-16 | 2024-06-12 |
GOOGL240621P00152500
GOOGL240621P00155000
|
7 | 155.00 | 152.50 | 1.150 | 794.500 | 179.63 |
| 2024-06-12 | 2024-08-08 |
GOOGL240816P00175000
GOOGL240816P00180000
|
3 | 180.00 | 175.00 | 2.325 | -675.000 | 162.96 |
| 2024-08-13 | 2024-10-09 |
GOOGL241018P00160000
GOOGL241018P00165000
|
3 | 165.00 | 160.00 | 1.975 | -250.500 | 163.42 |
| 2024-10-15 | 2024-12-11 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.100 | 624.000 | 191.41 |
| 2024-12-17 | 2025-02-12 |
GOOGL250221P00190000
GOOGL250221P00195000
|
3 | 195.00 | 190.00 | 2.275 | -675.000 | 179.66 |
| 2025-02-12 | 2025-04-10 |
GOOGL250417P00180000
GOOGL250417P00185000
|
3 | 185.00 | 180.00 | 2.050 | -945.000 | 151.16 |
| 2025-04-15 | 2025-06-11 |
GOOGL250620P00150000
GOOGL250620P00155000
|
3 | 155.00 | 150.00 | 1.900 | 559.500 | 166.64 |
| 2025-06-11 | 2025-08-07 |
GOOGL250815P00175000
GOOGL250815P00180000
|
3 | 180.00 | 175.00 | 2.400 | 667.500 | 203.9 |