| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-04 | 2009-12-11 |
GOOGL100116P00530000
GOOGL100116P00540000
|
1 | 540.00 | 530.00 | 4.45 | 365.00 | 580 |
| 2014-04-09 | 2014-05-16 |
GOOGL140621P00565000
GOOGL140621P00570000
|
3 | 570.00 | 565.00 | 2.25 | -750.00 | 566.52 |
| 2014-06-04 | 2014-07-11 |
GOOGL140816P00550000
GOOGL140816P00555000
|
3 | 555.00 | 550.00 | 2.35 | 390.00 | 583.71 |
| 2014-07-11 | 2014-08-18 |
GOOGL140920P00580000
GOOGL140920P00585000
|
3 | 585.00 | 580.00 | 2.20 | 150.00 | 605.4 |
| 2014-09-10 | 2014-10-17 |
GOOGL141122P00590000
GOOGL141122P00595000
|
3 | 595.00 | 590.00 | 2.35 | -705.00 | 545.89 |
| 2014-11-05 | 2014-12-12 |
GOOGL150117P00550000
GOOGL150117P00555000
|
3 | 555.00 | 550.00 | 2.25 | -382.500 | 510.455 |
| 2014-12-12 | 2015-01-20 |
GOOGL150220P00515000
GOOGL150220P00520000
|
3 | 520.00 | 515.00 | 2.25 | -165.00 | 541.8 |
| 2015-02-03 | 2015-03-12 |
GOOGL150417P00530000
GOOGL150417P00535000
|
3 | 535.00 | 530.00 | 2.30 | 360.00 | 532.74 |
| 2015-04-07 | 2015-05-14 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 2.35 | 90.00 | 557.52 |
| 2015-06-09 | 2015-07-16 |
GOOGL150821P00535000
GOOGL150821P00540000
|
3 | 540.00 | 535.00 | 2.30 | 517.500 | 644.0301 |
| 2015-08-05 | 2015-09-11 |
GOOGL151016P00670000
GOOGL151016P00675000
|
3 | 675.00 | 670.00 | 2.30 | -270.00 | 695.3201 |
| 2015-09-11 | 2015-10-19 |
GOOGL151120P00655000
GOOGL151120P00660000
|
3 | 660.00 | 655.00 | 2.40 | 390.00 | 777.0001 |
| 2015-11-03 | 2015-12-10 |
GOOGL160115P00745000
GOOGL160115P00750000
|
3 | 750.00 | 745.00 | 2.35 | 150.00 | 710.4901 |
| 2015-12-10 | 2016-01-19 |
GOOGL160219P00760000
GOOGL160219P00765000
|
3 | 765.00 | 760.00 | 2.45 | -480.00 | 722.11 |
| 2016-02-03 | 2016-03-11 |
GOOGL160415P00750000
GOOGL160415P00755000
|
3 | 755.00 | 750.00 | 2.45 | -75.00 | 780 |
| 2016-03-11 | 2016-04-18 |
GOOGL160520P00745000
GOOGL160520P00750000
|
3 | 750.00 | 745.00 | 2.40 | 442.500 | 721.7101 |
| 2016-05-03 | 2016-06-09 |
GOOGL160715P00705000
GOOGL160715P00710000
|
3 | 710.00 | 705.00 | 2.35 | 405.00 | 735.63 |
| 2016-06-09 | 2016-07-18 |
GOOGL160819P00740000
GOOGL160819P00745000
|
3 | 745.00 | 740.00 | 2.35 | 120.00 | 799.65 |
| 2016-08-09 | 2016-09-15 |
GOOGL161021P00805000
GOOGL161021P00810000
|
3 | 810.00 | 805.00 | 2.35 | -150.00 | 824.06 |
| 2016-10-04 | 2016-11-10 |
GOOGL161216P00800000
GOOGL161216P00805000
|
3 | 805.00 | 800.00 | 2.275 | -292.500 | 809.84 |
| 2016-11-10 | 2016-12-19 |
GOOGL170120P00775000
GOOGL170120P00780000
|
3 | 780.00 | 775.00 | 2.25 | 435.00 | 828.1701 |
| 2017-01-03 | 2017-02-09 |
GOOGL170317P00805000
GOOGL170317P00810000
|
3 | 810.00 | 805.00 | 2.30 | 330.00 | 872.37 |
| 2017-02-09 | 2017-03-20 |
GOOGL170421P00825000
GOOGL170421P00830000
|
3 | 830.00 | 825.00 | 2.25 | 570.00 | 858.9501 |
| 2017-04-04 | 2017-05-11 |
GOOGL170616P00850000
GOOGL170616P00855000
|
3 | 855.00 | 850.00 | 2.30 | 660.000 | 958.62 |
| 2017-05-12 | 2017-06-19 |
GOOGL170721P00950000
GOOGL170721P00955000
|
3 | 955.00 | 950.00 | 1.75 | 120.00 | 993.84 |
| 2017-07-05 | 2017-08-11 |
GOOGL170915P00930000
GOOGL170915P00935000
|
3 | 935.00 | 930.00 | 2.30 | -30.00 | 935.29 |
| 2017-08-11 | 2017-09-18 |
GOOGL171020P00930000
GOOGL171020P00935000
|
3 | 935.00 | 930.00 | 2.30 | 30.00 | 1005.07 |
| 2017-10-03 | 2017-11-09 |
GOOGL171215P00970000
GOOGL171215P00975000
|
3 | 975.00 | 970.00 | 2.35 | 405.00 | 1072 |
| 2017-12-06 | 2018-01-12 |
GOOGL180216P01035000
GOOGL180216P01040000
|
3 | 1040.00 | 1035.00 | 2.40 | 570.00 | 1095.5 |
| 2018-02-06 | 2018-03-15 |
GOOGL180420P01085000
GOOGL180420P01090000
|
3 | 1090.00 | 1085.00 | 2.45 | 292.500 | 1077.32 |
| 2018-04-05 | 2018-05-14 |
GOOGL180615P01035000
GOOGL180615P01040000
|
3 | 1040.00 | 1035.00 | 2.45 | 555.00 | 1159.27 |
| 2018-05-14 | 2018-06-20 |
GOOGL180720P01105000
GOOGL180720P01110000
|
3 | 1110.00 | 1105.00 | 2.35 | 525.00 | 1197.88 |
| 2018-07-11 | 2018-08-17 |
GOOGL180921P01175000
GOOGL180921P01180000
|
3 | 1180.00 | 1175.00 | 2.475 | 352.500 | 1172.12 |
| 2018-09-04 | 2018-10-11 |
GOOGL181116P01215000
GOOGL181116P01220000
|
3 | 1220.00 | 1215.00 | 2.40 | -525.00 | 1068.27 |
| 2018-10-15 | 2018-11-21 |
GOOGL181221P01105000
GOOGL181221P01110000
|
3 | 1110.00 | 1105.00 | 2.40 | -390.00 | 991.25 |
| 2018-12-10 | 2019-01-16 |
GOOGL190215P01060000
GOOGL190215P01065000
|
3 | 1065.00 | 1060.00 | 2.45 | 195.00 | 1119.63 |
| 2019-02-04 | 2019-03-13 |
GOOGL190418P01140000
GOOGL190418P01145000
|
3 | 1145.00 | 1140.00 | 2.30 | 420.00 | 1241.47 |
| 2019-04-09 | 2019-05-16 |
GOOGL190621P01205000
GOOGL190621P01210000
|
3 | 1210.00 | 1205.00 | 2.30 | 45.00 | 1125.37 |
| 2019-06-04 | 2019-07-11 |
GOOGL190816P01050000
GOOGL190816P01060000
|
1 | 1060.00 | 1050.00 | 4.65 | 340.00 | 1179.21 |
| 2019-07-11 | 2019-08-19 |
GOOGL190920P01145000
GOOGL190920P01150000
|
3 | 1150.00 | 1145.00 | 2.45 | 480.00 | 1229.84 |
| 2019-09-05 | 2019-10-14 |
GOOGL191115P01210000
GOOGL191115P01220000
|
1 | 1220.00 | 1210.00 | 4.65 | 15.00 | 1333.54 |
| 2019-10-14 | 2019-11-20 |
GOOGL191220P01220000
GOOGL191220P01225000
|
3 | 1225.00 | 1220.00 | 2.40 | 645.00 | 1351.22 |
| 2019-12-10 | 2020-01-16 |
GOOGL200221P01345000
GOOGL200221P01350000
|
3 | 1350.00 | 1345.00 | 2.45 | 540.00 | 1483.46 |
| 2020-02-07 | 2020-03-16 |
GOOGL200417P01480000
GOOGL200417P01485000
|
3 | 1485.00 | 1480.00 | 2.35 | -795.00 | 1279 |
| 2020-04-07 | 2020-05-14 |
GOOGL200619P01190000
GOOGL200619P01195000
|
3 | 1195.00 | 1190.00 | 2.30 | 510.00 | 1424.64 |
| 2020-06-09 | 2020-07-16 |
GOOGL200821P01455000
GOOGL200821P01460000
|
3 | 1460.00 | 1455.00 | 2.40 | -90.00 | 1575.57 |
| 2020-08-05 | 2020-09-11 |
GOOGL201016P01485000
GOOGL201016P01490000
|
3 | 1490.00 | 1485.00 | 2.05 | 240.00 | 1567.7 |
| 2020-10-07 | 2020-11-13 |
GOOGL201218P01470000
GOOGL201218P01475000
|
3 | 1475.00 | 1470.00 | 1.85 | 570.00 | 1726.22 |
| 2020-12-09 | 2021-01-15 |
GOOGL210219P01770000
GOOGL210219P01780000
|
1 | 1780.00 | 1770.00 | 4.60 | -5.00 | 2088.81 |
| 2021-03-10 | 2021-04-16 |
GOOGL210521P02040000
GOOGL210521P02050000
|
1 | 2050.00 | 2040.00 | 4.60 | 360.00 | 2294.13 |
| 2021-05-06 | 2021-06-14 |
GOOGL210716P02340000
GOOGL210716P02350000
|
1 | 2350.00 | 2340.00 | 4.75 | 220.00 | 2539.4 |
| 2021-06-14 | 2021-07-21 |
GOOGL210820P02450000
GOOGL210820P02460000
|
1 | 2460.00 | 2450.00 | 4.75 | 195.00 | 2748.59 |
| 2021-09-13 | 2021-10-20 |
GOOGL211119P02850000
GOOGL211119P02860000
|
1 | 2860.00 | 2850.00 | 4.45 | -40.00 | 2978.53 |
| 2021-12-07 | 2022-01-13 |
GOOGL220218P02960000
GOOGL220218P02965000
|
3 | 2965.00 | 2960.00 | 1.85 | -630.00 | 2608.06 |
| 2022-02-02 | 2022-03-11 |
GOOGL220414P02970000
GOOGL220414P02980000
|
1 | 2980.00 | 2970.00 | 4.90 | -445.00 | 2534.6 |
| 2022-05-04 | 2022-06-10 |
GOOGL220715P02450000
GOOGL220715P02460000
|
1 | 2460.00 | 2450.00 | 4.75 | -460.00 | 2235.55 |
| 2022-07-11 | 2022-08-17 |
GOOGL220916P02330000
GOOGL220916P02340000
|
1 | 2340.00 | 2330.00 | 4.90 | -1000.00 | 102.8 |
| 2022-09-06 | 2022-10-13 |
GOOGL221118P00105000
GOOGL221118P00107500
|
7 | 107.50 | 105.00 | 1.175 | -402.500 | 97.43 |
| 2022-11-08 | 2022-12-15 |
GOOGL230120P00089000
GOOGL230120P00090000
|
19 | 90.00 | 89.00 | 0.475 | 114.000 | 98.02 |
| 2023-01-09 | 2023-02-15 |
GOOGL230317P00088000
GOOGL230317P00089000
|
18 | 89.00 | 88.00 | 0.45 | 558.000 | 101.62 |
| 2023-03-07 | 2023-04-13 |
GOOGL230519P00090000
GOOGL230519P00095000
|
3 | 95.00 | 90.00 | 2.075 | 474.000 | 122.76 |
| 2023-05-09 | 2023-06-15 |
GOOGL230721P00100000
GOOGL230721P00105000
|
2 | 105.00 | 100.00 | 1.51 | 283.000 | 120.02 |
| 2023-07-05 | 2023-08-11 |
GOOGL230915P00120000
GOOGL230915P00122500
|
7 | 122.50 | 120.00 | 1.125 | 479.500 | 137.4 |
| 2023-08-11 | 2023-09-18 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.950 | 418.500 | 135.6 |
| 2023-10-03 | 2023-11-09 |
GOOGL231215P00130000
GOOGL231215P00135000
|
3 | 135.00 | 130.00 | 2.275 | -135.000 | 132.6 |
| 2023-11-09 | 2023-12-18 |
GOOGL240119P00127500
GOOGL240119P00130000
|
6 | 130.00 | 127.50 | 0.975 | 300.000 | 146.38 |
| 2024-01-02 | 2024-02-08 |
GOOGL240315P00135000
GOOGL240315P00140000
|
3 | 140.00 | 135.00 | 2.225 | 420.000 | 141.18 |
| 2024-02-08 | 2024-03-18 |
GOOGL240419P00140000
GOOGL240419P00145000
|
3 | 145.00 | 140.00 | 1.76 | 76.500 | 154.09 |
| 2024-05-07 | 2024-06-13 |
GOOGL240719P00165000
GOOGL240719P00170000
|
2 | 170.00 | 165.00 | 1.575 | 91.000 | 177.66 |
| 2024-07-09 | 2024-08-15 |
GOOGL240920P00185000
GOOGL240920P00190000
|
3 | 190.00 | 185.00 | 2.300 | -772.500 | 163.59 |
| 2024-09-03 | 2024-10-10 |
GOOGL241115P00155000
GOOGL241115P00160000
|
3 | 160.00 | 155.00 | 2.30 | 135.000 | 172.49 |
| 2024-10-10 | 2024-11-18 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.40 | 562.500 | 191.41 |
| 2024-12-10 | 2025-01-16 |
GOOGL250221P00180000
GOOGL250221P00185000
|
3 | 185.00 | 180.00 | 2.175 | 246.000 | 179.66 |
| 2025-02-05 | 2025-03-14 |
GOOGL250417P00185000
GOOGL250417P00190000
|
3 | 190.00 | 185.00 | 2.025 | -765.000 | 151.16 |
| 2025-04-08 | 2025-05-15 |
GOOGL250620P00140000
GOOGL250620P00145000
|
3 | 145.00 | 140.00 | 2.05 | 519.00 | 166.64 |
| 2025-06-03 | 2025-07-10 |
GOOGL250815P00160000
GOOGL250815P00165000
|
3 | 165.00 | 160.00 | 2.10 | 337.500 | 203.9 |
| 2025-07-10 | 2025-08-18 |
GOOGL250919P00175000
GOOGL250919P00180000
|
3 | 180.00 | 175.00 | 2.425 | 625.500 | 0 |