| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-04 | 2014-04-01 |
GOOGL100116P00530000
GOOGL100116P00540000
|
1 | 540.00 | 530.00 | 4.45 | 0 | 580 |
| 2014-04-09 | 2014-06-16 |
GOOGL140621P00565000
GOOGL140621P00570000
|
3 | 570.00 | 565.00 | 2.25 | -735.00 | 566.52 |
| 2014-07-09 | 2014-09-15 |
GOOGL140920P00580000
GOOGL140920P00585000
|
3 | 585.00 | 580.00 | 2.35 | -45.00 | 605.4 |
| 2014-09-15 | 2014-11-21 |
GOOGL141122P00575000
GOOGL141122P00580000
|
3 | 580.00 | 575.00 | 2.25 | -637.500 | 545.89 |
| 2014-12-09 | 2015-02-17 |
GOOGL150220P00530000
GOOGL150220P00535000
|
3 | 535.00 | 530.00 | 2.15 | 510.000 | 541.8 |
| 2015-03-03 | 2015-05-11 |
GOOGL150515P00575000
GOOGL150515P00580000
|
3 | 580.00 | 575.00 | 2.35 | -795.00 | 546.49 |
| 2015-05-11 | 2015-07-17 |
GOOGL150717P00540000
GOOGL150717P00545000
|
3 | 545.00 | 540.00 | 2.25 | 675.000 | 699.62 |
| 2015-08-05 | 2015-10-12 |
GOOGL151016P00670000
GOOGL151016P00675000
|
3 | 675.00 | 670.00 | 2.30 | 120.00 | 695.3201 |
| 2015-10-12 | 2015-12-18 |
GOOGL151218P00675000
GOOGL151218P00680000
|
3 | 680.00 | 675.00 | 2.35 | 615.000 | 756.85 |
| 2016-01-05 | 2016-03-14 |
GOOGL160318P00760000
GOOGL160318P00765000
|
3 | 765.00 | 760.00 | 2.40 | -390.00 | 755.4101 |
| 2016-03-14 | 2016-05-20 |
GOOGL160520P00750000
GOOGL160520P00755000
|
3 | 755.00 | 750.00 | 2.10 | -825.00 | 721.7101 |
| 2016-06-07 | 2016-08-15 |
GOOGL160819P00730000
GOOGL160819P00735000
|
3 | 735.00 | 730.00 | 2.45 | 735.00 | 799.65 |
| 2016-08-15 | 2016-10-21 |
GOOGL161021P00800000
GOOGL161021P00805000
|
3 | 805.00 | 800.00 | 2.20 | 660.000 | 824.06 |
| 2016-11-09 | 2017-01-17 |
GOOGL170120P00800000
GOOGL170120P00805000
|
3 | 805.00 | 800.00 | 2.125 | 585.000 | 828.1701 |
| 2017-02-07 | 2017-04-17 |
GOOGL170421P00825000
GOOGL170421P00830000
|
3 | 830.00 | 825.00 | 2.30 | 652.500 | 858.9501 |
| 2017-05-09 | 2017-07-17 |
GOOGL170721P00955000
GOOGL170721P00960000
|
3 | 960.00 | 955.00 | 2.20 | 247.500 | 993.84 |
| 2017-08-08 | 2017-10-16 |
GOOGL171020P00940000
GOOGL171020P00945000
|
3 | 945.00 | 940.00 | 1.80 | 480.00 | 1005.07 |
| 2017-12-06 | 2018-02-12 |
GOOGL180216P01035000
GOOGL180216P01040000
|
3 | 1040.00 | 1035.00 | 2.40 | 330.00 | 1095.5 |
| 2018-02-12 | 2018-04-20 |
GOOGL180420P01055000
GOOGL180420P01060000
|
3 | 1060.00 | 1055.00 | 2.35 | 720.000 | 1077.32 |
| 2018-05-08 | 2018-07-16 |
GOOGL180720P01060000
GOOGL180720P01065000
|
3 | 1065.00 | 1060.00 | 2.45 | 720.00 | 1197.88 |
| 2018-08-10 | 2018-10-16 |
GOOGL181019P01255000
GOOGL181019P01260000
|
3 | 1260.00 | 1255.00 | 2.45 | -1042.500 | 1105.18 |
| 2018-11-07 | 2019-01-14 |
GOOGL190118P01100000
GOOGL190118P01110000
|
1 | 1110.00 | 1100.00 | 4.40 | -520.00 | 1107.3 |
| 2019-02-04 | 2019-04-12 |
GOOGL190418P01140000
GOOGL190418P01145000
|
3 | 1145.00 | 1140.00 | 2.30 | 675.000 | 1241.47 |
| 2019-04-12 | 2019-06-18 |
GOOGL190621P01225000
GOOGL190621P01230000
|
3 | 1230.00 | 1225.00 | 2.30 | -735.00 | 1125.37 |
| 2019-07-10 | 2019-09-16 |
GOOGL190920P01145000
GOOGL190920P01150000
|
3 | 1150.00 | 1145.00 | 2.35 | 705.00 | 1229.84 |
| 2019-10-09 | 2019-12-16 |
GOOGL191220P01205000
GOOGL191220P01210000
|
3 | 1210.00 | 1205.00 | 2.40 | 712.500 | 1351.22 |
| 2019-12-16 | 2020-02-21 |
GOOGL200221P01360000
GOOGL200221P01365000
|
3 | 1365.00 | 1360.00 | 1.80 | 547.500 | 1483.46 |
| 2020-03-04 | 2020-05-11 |
GOOGL200515P01390000
GOOGL200515P01395000
|
3 | 1395.00 | 1390.00 | 2.00 | -210.00 | 1373.06 |
| 2020-05-11 | 2020-07-17 |
GOOGL200717P01405000
GOOGL200717P01410000
|
3 | 1410.00 | 1405.00 | 2.20 | 660.000 | 1516.85 |
| 2020-08-05 | 2020-10-12 |
GOOGL201016P01485000
GOOGL201016P01490000
|
3 | 1490.00 | 1485.00 | 2.05 | 465.00 | 1567.7 |
| 2020-12-09 | 2021-02-16 |
GOOGL210219P01770000
GOOGL210219P01780000
|
1 | 1780.00 | 1770.00 | 4.60 | 507.500 | 2088.81 |
| 2021-03-10 | 2021-05-17 |
GOOGL210521P02040000
GOOGL210521P02050000
|
1 | 2050.00 | 2040.00 | 4.60 | 475.00 | 2294.13 |
| 2021-06-14 | 2021-08-20 |
GOOGL210820P02450000
GOOGL210820P02460000
|
1 | 2460.00 | 2450.00 | 4.75 | 390.00 | 2748.59 |
| 2021-09-13 | 2021-11-19 |
GOOGL211119P02850000
GOOGL211119P02860000
|
1 | 2860.00 | 2850.00 | 4.45 | 432.500 | 2978.53 |
| 2021-12-07 | 2022-02-14 |
GOOGL220218P02960000
GOOGL220218P02965000
|
3 | 2965.00 | 2960.00 | 1.85 | -945.00 | 2608.06 |
| 2022-03-10 | 2022-05-16 |
GOOGL220520P02675000
GOOGL220520P02680000
|
3 | 2680.00 | 2675.00 | 2.05 | -885.00 | 2178.16 |
| 2022-07-11 | 2022-09-16 |
GOOGL220916P02330000
GOOGL220916P02340000
|
1 | 2340.00 | 2330.00 | 4.90 | -1000.00 | 102.8 |
| 2022-10-04 | 2022-12-12 |
GOOGL221216P00100000
GOOGL221216P00102500
|
7 | 102.50 | 100.00 | 1.15 | -875.00 | 90.26 |
| 2022-12-12 | 2023-02-17 |
GOOGL230217P00090000
GOOGL230217P00095000
|
3 | 95.00 | 90.00 | 2.200 | 435.000 | 94.35 |
| 2023-03-07 | 2023-05-15 |
GOOGL230519P00090000
GOOGL230519P00095000
|
3 | 95.00 | 90.00 | 2.075 | 622.500 | 122.76 |
| 2023-05-15 | 2023-07-21 |
GOOGL230721P00110000
GOOGL230721P00115000
|
2 | 115.00 | 110.00 | 1.585 | 317.000 | 120.02 |
| 2023-08-08 | 2023-10-16 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.75 | 508.500 | 135.6 |
| 2023-11-07 | 2024-01-16 |
GOOGL240119P00130000
GOOGL240119P00132500
|
7 | 132.50 | 130.00 | 1.15 | 798.000 | 146.38 |
| 2024-02-06 | 2024-04-15 |
GOOGL240419P00140000
GOOGL240419P00145000
|
3 | 145.00 | 140.00 | 2.025 | 585.000 | 154.09 |
| 2024-05-07 | 2024-07-15 |
GOOGL240719P00165000
GOOGL240719P00170000
|
2 | 170.00 | 165.00 | 1.575 | 313.000 | 177.66 |
| 2024-07-15 | 2024-09-20 |
GOOGL240920P00180000
GOOGL240920P00185000
|
3 | 185.00 | 180.00 | 2.075 | -750.000 | 163.59 |
| 2024-10-09 | 2024-12-16 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.925 | 577.500 | 191.41 |
| 2024-12-16 | 2025-02-21 |
GOOGL250221P00190000
GOOGL250221P00195000
|
3 | 195.00 | 190.00 | 2.150 | -607.500 | 179.66 |
| 2025-03-05 | 2025-05-12 |
GOOGL250516P00170000
GOOGL250516P00175000
|
3 | 175.00 | 170.00 | 2.325 | -765.000 | 166.19 |
| 2025-05-12 | 2025-07-18 |
GOOGL250718P00155000
GOOGL250718P00160000
|
3 | 160.00 | 155.00 | 2.225 | 667.500 | 185.06 |