| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-11-24 |
GOOGL081122P00420000
GOOGL081122P00430000
|
1 | 430.00 | 420.00 | 4.45 | -1000.00 | 262.43 |
| 2009-07-17 | 2009-09-21 |
GOOGL090919P00420000
GOOGL090919P00430000
|
1 | 430.00 | 420.00 | 4.30 | 0 | 491.46 |
| 2009-10-15 | 2009-12-21 |
GOOGL091219P00520000
GOOGL091219P00530000
|
1 | 530.00 | 520.00 | 4.85 | 0 | 596.42 |
| 2014-04-16 | 2014-06-23 |
GOOGL140621P00560000
GOOGL140621P00565000
|
3 | 565.00 | 560.00 | 2.125 | 0 | 566.52 |
| 2014-07-16 | 2014-09-22 |
GOOGL140920P00585000
GOOGL140920P00590000
|
3 | 590.00 | 585.00 | 2.30 | 0 | 605.4 |
| 2014-09-22 | 2014-11-24 |
GOOGL141122P00590000
GOOGL141122P00595000
|
3 | 595.00 | 590.00 | 2.30 | -1500.00 | 545.89 |
| 2014-12-16 | 2015-02-20 |
GOOGL150220P00495000
GOOGL150220P00500000
|
3 | 500.00 | 495.00 | 2.20 | 660.000 | 541.8 |
| 2015-03-10 | 2015-05-15 |
GOOGL150515P00555000
GOOGL150515P00560000
|
3 | 560.00 | 555.00 | 2.25 | -795.00 | 546.49 |
| 2015-05-15 | 2015-07-17 |
GOOGL150717P00540000
GOOGL150717P00545000
|
3 | 545.00 | 540.00 | 2.20 | 660.000 | 699.62 |
| 2015-07-20 | 2015-09-18 |
GOOGL150918P00690000
GOOGL150918P00695000
|
3 | 695.00 | 690.00 | 2.40 | -750.00 | 660.92 |
| 2015-09-18 | 2015-11-20 |
GOOGL151120P00660000
GOOGL151120P00665000
|
3 | 665.00 | 660.00 | 2.40 | 720.00 | 777.0001 |
| 2015-12-15 | 2016-02-19 |
GOOGL160219P00760000
GOOGL160219P00765000
|
3 | 765.00 | 760.00 | 2.45 | -637.500 | 722.11 |
| 2016-03-15 | 2016-05-20 |
GOOGL160520P00750000
GOOGL160520P00755000
|
3 | 755.00 | 750.00 | 2.25 | -780.00 | 721.7101 |
| 2016-06-14 | 2016-08-19 |
GOOGL160819P00730000
GOOGL160819P00735000
|
3 | 735.00 | 730.00 | 2.20 | 652.500 | 799.65 |
| 2016-08-19 | 2016-10-21 |
GOOGL161021P00795000
GOOGL161021P00800000
|
3 | 800.00 | 795.00 | 2.05 | 615.000 | 824.06 |
| 2016-11-15 | 2017-01-20 |
GOOGL170120P00770000
GOOGL170120P00775000
|
3 | 775.00 | 770.00 | 2.275 | 682.500 | 828.1701 |
| 2017-02-14 | 2017-04-21 |
GOOGL170421P00835000
GOOGL170421P00840000
|
3 | 840.00 | 835.00 | 2.30 | 690.000 | 858.9501 |
| 2017-05-16 | 2017-07-21 |
GOOGL170721P00960000
GOOGL170721P00965000
|
3 | 965.00 | 960.00 | 2.15 | 645.000 | 993.84 |
| 2017-08-15 | 2017-10-20 |
GOOGL171020P00935000
GOOGL171020P00940000
|
3 | 940.00 | 935.00 | 2.25 | 675.000 | 1005.07 |
| 2017-11-20 | 2018-01-19 |
GOOGL180119P01030000
GOOGL180119P01035000
|
3 | 1035.00 | 1030.00 | 2.30 | 690.000 | 1143.5 |
| 2018-02-13 | 2018-04-20 |
GOOGL180420P01055000
GOOGL180420P01060000
|
3 | 1060.00 | 1055.00 | 2.45 | 750.000 | 1077.32 |
| 2018-05-15 | 2018-07-20 |
GOOGL180720P01085000
GOOGL180720P01090000
|
3 | 1090.00 | 1085.00 | 2.400 | -7.500 | 1197.88 |
| 2018-07-20 | 2018-09-21 |
GOOGL180921P01200000
GOOGL180921P01205000
|
3 | 1205.00 | 1200.00 | 2.450 | -360.000 | 1172.12 |
| 2018-10-16 | 2018-12-21 |
GOOGL181221P01135000
GOOGL181221P01140000
|
3 | 1140.00 | 1135.00 | 2.325 | -802.500 | 991.25 |
| 2019-02-11 | 2019-04-18 |
GOOGL190418P01105000
GOOGL190418P01110000
|
3 | 1110.00 | 1105.00 | 2.40 | 720.00 | 1241.47 |
| 2019-04-18 | 2019-06-21 |
GOOGL190621P01235000
GOOGL190621P01240000
|
3 | 1240.00 | 1235.00 | 2.20 | -750.00 | 1125.37 |
| 2019-07-17 | 2019-09-20 |
GOOGL190920P01150000
GOOGL190920P01155000
|
3 | 1155.00 | 1150.00 | 2.45 | 667.500 | 1229.84 |
| 2019-10-15 | 2019-12-20 |
GOOGL191220P01245000
GOOGL191220P01250000
|
3 | 1250.00 | 1245.00 | 2.30 | 682.500 | 1351.22 |
| 2019-12-23 | 2020-02-21 |
GOOGL200221P01350000
GOOGL200221P01355000
|
3 | 1355.00 | 1350.00 | 2.20 | -7.500 | 1483.46 |
| 2020-04-14 | 2020-06-19 |
GOOGL200619P01270000
GOOGL200619P01275000
|
3 | 1275.00 | 1270.00 | 2.30 | 592.500 | 1424.64 |
| 2020-07-14 | 2020-09-18 |
GOOGL200918P01530000
GOOGL200918P01535000
|
3 | 1535.00 | 1530.00 | 2.15 | -1500.00 | 1451.09 |
| 2020-10-15 | 2020-12-18 |
GOOGL201218P01550000
GOOGL201218P01560000
|
1 | 1560.00 | 1550.00 | 4.55 | 427.500 | 1726.22 |
| 2021-02-09 | 2021-04-16 |
GOOGL210416P02080000
GOOGL210416P02090000
|
1 | 2090.00 | 2080.00 | 4.75 | 450.000 | 2282.75 |
| 2021-05-13 | 2021-07-16 |
GOOGL210716P02230000
GOOGL210716P02240000
|
1 | 2240.00 | 2230.00 | 4.90 | 515.000 | 2539.4 |
| 2021-09-14 | 2021-11-19 |
GOOGL211119P02850000
GOOGL211119P02860000
|
1 | 2860.00 | 2850.00 | 3.30 | 317.500 | 2978.53 |
| 2021-11-22 | 2022-01-21 |
GOOGL220121P02930000
GOOGL220121P02935000
|
3 | 2935.00 | 2930.00 | 2.45 | -840.00 | 2607.03 |
| 2022-02-07 | 2022-04-14 |
GOOGL220414P02790000
GOOGL220414P02800000
|
1 | 2800.00 | 2790.00 | 4.20 | -445.00 | 2534.6 |
| 2022-05-11 | 2022-07-15 |
GOOGL220715P02290000
GOOGL220715P02300000
|
1 | 2300.00 | 2290.00 | 4.95 | -455.00 | 2235.55 |
| 2022-07-15 | 2022-09-16 |
GOOGL220916P02250000
GOOGL220916P02260000
|
1 | 2260.00 | 2250.00 | 4.40 | -1000.00 | 102.8 |
| 2022-09-16 | 2022-11-18 |
GOOGL221118P00100000
GOOGL221118P00102500
|
6 | 102.50 | 100.00 | 1.05 | -825.000 | 97.43 |
| 2022-11-21 | 2023-01-20 |
GOOGL230120P00096000
GOOGL230120P00097000
|
19 | 97.00 | 96.00 | 0.475 | 893.000 | 98.02 |
| 2023-02-14 | 2023-04-21 |
GOOGL230421P00090000
GOOGL230421P00095000
|
3 | 95.00 | 90.00 | 2.00 | 600.000 | 105.41 |
| 2023-05-16 | 2023-07-21 |
GOOGL230721P00115000
GOOGL230721P00120000
|
3 | 120.00 | 115.00 | 1.875 | 469.500 | 120.02 |
| 2023-08-15 | 2023-10-20 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.000 | 135.6 |
| 2023-11-14 | 2024-01-19 |
GOOGL240119P00132500
GOOGL240119P00135000
|
7 | 135.00 | 132.50 | 1.125 | 787.500 | 146.38 |
| 2024-02-13 | 2024-04-19 |
GOOGL240419P00140000
GOOGL240419P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 154.09 |
| 2024-04-19 | 2024-06-21 |
GOOGL240621P00152500
GOOGL240621P00155000
|
7 | 155.00 | 152.50 | 1.200 | 840.000 | 179.63 |
| 2024-07-17 | 2024-09-20 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 2.125 | -990.000 | 163.59 |
| 2024-10-15 | 2024-12-20 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.100 | 628.500 | 191.41 |
| 2024-12-23 | 2025-02-21 |
GOOGL250221P00190000
GOOGL250221P00195000
|
3 | 195.00 | 190.00 | 1.725 | -735.000 | 179.66 |
| 2025-03-11 | 2025-05-19 |
GOOGL250516P00160000
GOOGL250516P00165000
|
3 | 165.00 | 160.00 | 2.325 | 0 | 166.19 |
| 2025-05-19 | 2025-07-18 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.000 | 185.06 |