| 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 | 2014-06-23 |
GOOGL140621P00565000
GOOGL140621P00570000
|
3 | 570.00 | 565.00 | 2.25 | -1044.00 | 566.52 |
| 2014-07-09 | 2014-09-22 |
GOOGL140920P00580000
GOOGL140920P00585000
|
3 | 585.00 | 580.00 | 2.35 | 0 | 605.4 |
| 2014-10-08 | 2014-12-22 |
GOOGL141220P00580000
GOOGL141220P00585000
|
3 | 585.00 | 580.00 | 2.35 | -1500.00 | 520.04 |
| 2015-01-07 | 2015-03-20 |
GOOGL150320P00500000
GOOGL150320P00505000
|
3 | 505.00 | 500.00 | 2.30 | 690.000 | 564.95 |
| 2015-04-07 | 2015-06-19 |
GOOGL150619P00540000
GOOGL150619P00545000
|
3 | 545.00 | 540.00 | 2.35 | 705.000 | 557.52 |
| 2015-07-07 | 2015-09-18 |
GOOGL150918P00545000
GOOGL150918P00550000
|
3 | 550.00 | 545.00 | 2.35 | 705.000 | 660.92 |
| 2015-10-06 | 2015-12-18 |
GOOGL151218P00670000
GOOGL151218P00675000
|
3 | 675.00 | 670.00 | 2.45 | 742.500 | 756.85 |
| 2016-01-05 | 2016-03-18 |
GOOGL160318P00760000
GOOGL160318P00765000
|
3 | 765.00 | 760.00 | 2.40 | -660.00 | 755.4101 |
| 2016-04-05 | 2016-06-17 |
GOOGL160617P00755000
GOOGL160617P00760000
|
3 | 760.00 | 755.00 | 2.35 | -1035.00 | 704.25 |
| 2016-07-05 | 2016-09-16 |
GOOGL160916P00700000
GOOGL160916P00705000
|
3 | 705.00 | 700.00 | 2.275 | 645.000 | 797.97 |
| 2016-10-04 | 2016-12-16 |
GOOGL161216P00800000
GOOGL161216P00805000
|
3 | 805.00 | 800.00 | 2.275 | 682.500 | 809.84 |
| 2017-01-03 | 2017-03-17 |
GOOGL170317P00805000
GOOGL170317P00810000
|
3 | 810.00 | 805.00 | 2.30 | 682.500 | 872.37 |
| 2017-04-04 | 2017-06-16 |
GOOGL170616P00850000
GOOGL170616P00855000
|
3 | 855.00 | 850.00 | 2.30 | 690.000 | 958.62 |
| 2017-07-05 | 2017-09-15 |
GOOGL170915P00930000
GOOGL170915P00935000
|
3 | 935.00 | 930.00 | 2.30 | 510.000 | 935.29 |
| 2017-10-03 | 2017-12-15 |
GOOGL171215P00970000
GOOGL171215P00975000
|
3 | 975.00 | 970.00 | 2.35 | 832.500 | 1072 |
| 2018-01-03 | 2018-03-16 |
GOOGL180316P01090000
GOOGL180316P01095000
|
3 | 1095.00 | 1090.00 | 2.45 | 720.000 | 1134.42 |
| 2018-04-05 | 2018-06-15 |
GOOGL180615P01035000
GOOGL180615P01040000
|
3 | 1040.00 | 1035.00 | 2.45 | 1432.500 | 1159.27 |
| 2018-07-11 | 2018-09-21 |
GOOGL180921P01175000
GOOGL180921P01180000
|
3 | 1180.00 | 1175.00 | 2.475 | -960.000 | 1172.12 |
| 2018-10-15 | 2018-12-21 |
GOOGL181221P01105000
GOOGL181221P01110000
|
3 | 1110.00 | 1105.00 | 2.40 | -870.00 | 991.25 |
| 2019-02-04 | 2019-04-18 |
GOOGL190418P01140000
GOOGL190418P01145000
|
3 | 1145.00 | 1140.00 | 2.30 | 622.500 | 1241.47 |
| 2019-05-07 | 2019-07-19 |
GOOGL190719P01185000
GOOGL190719P01190000
|
3 | 1190.00 | 1185.00 | 2.40 | -765.00 | 1131.55 |
| 2019-08-06 | 2019-10-18 |
GOOGL191018P01170000
GOOGL191018P01180000
|
1 | 1180.00 | 1170.00 | 4.85 | 485.000 | 1244.41 |
| 2019-11-05 | 2020-01-17 |
GOOGL200117P01290000
GOOGL200117P01295000
|
3 | 1295.00 | 1290.00 | 2.30 | 690.000 | 1479.52 |
| 2020-02-07 | 2020-04-17 |
GOOGL200417P01480000
GOOGL200417P01485000
|
3 | 1485.00 | 1480.00 | 2.35 | -615.00 | 1279 |
| 2020-05-06 | 2020-07-17 |
GOOGL200717P01350000
GOOGL200717P01355000
|
3 | 1355.00 | 1350.00 | 2.40 | 772.500 | 1516.85 |
| 2020-08-05 | 2020-10-16 |
GOOGL201016P01485000
GOOGL201016P01490000
|
3 | 1490.00 | 1485.00 | 2.05 | 615.000 | 1567.7 |
| 2020-12-09 | 2021-02-19 |
GOOGL210219P01770000
GOOGL210219P01780000
|
1 | 1780.00 | 1770.00 | 4.60 | 530.000 | 2088.81 |
| 2021-03-10 | 2021-05-21 |
GOOGL210521P02040000
GOOGL210521P02050000
|
1 | 2050.00 | 2040.00 | 4.60 | 672.500 | 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 | 2022-02-18 |
GOOGL220218P02960000
GOOGL220218P02965000
|
3 | 2965.00 | 2960.00 | 1.85 | -945.00 | 2608.06 |
| 2022-03-10 | 2022-05-20 |
GOOGL220520P02675000
GOOGL220520P02680000
|
3 | 2680.00 | 2675.00 | 2.05 | -915.00 | 2178.16 |
| 2022-07-11 | 2022-09-16 |
GOOGL220916P02330000
GOOGL220916P02340000
|
1 | 2340.00 | 2330.00 | 4.90 | -1000.00 | 102.8 |
| 2022-10-04 | 2022-12-16 |
GOOGL221216P00100000
GOOGL221216P00102500
|
7 | 102.50 | 100.00 | 1.15 | -962.500 | 90.26 |
| 2023-01-09 | 2023-03-17 |
GOOGL230317P00088000
GOOGL230317P00089000
|
18 | 89.00 | 88.00 | 0.45 | 810.000 | 101.62 |
| 2023-05-09 | 2023-07-21 |
GOOGL230721P00100000
GOOGL230721P00105000
|
2 | 105.00 | 100.00 | 1.51 | 302.000 | 120.02 |
| 2023-08-08 | 2023-10-20 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.000 | 135.6 |
| 2023-11-07 | 2024-01-19 |
GOOGL240119P00130000
GOOGL240119P00132500
|
7 | 132.50 | 130.00 | 1.15 | 805.000 | 146.38 |
| 2024-02-06 | 2024-04-19 |
GOOGL240419P00140000
GOOGL240419P00145000
|
3 | 145.00 | 140.00 | 2.025 | 607.500 | 154.09 |
| 2024-05-07 | 2024-07-19 |
GOOGL240719P00165000
GOOGL240719P00170000
|
2 | 170.00 | 165.00 | 1.575 | 320.000 | 177.66 |
| 2024-08-06 | 2024-10-18 |
GOOGL241018P00155000
GOOGL241018P00160000
|
3 | 160.00 | 155.00 | 2.075 | 622.500 | 163.42 |
| 2024-11-05 | 2025-01-17 |
GOOGL250117P00165000
GOOGL250117P00170000
|
3 | 170.00 | 165.00 | 2.275 | 682.500 | 196 |
| 2025-02-05 | 2025-04-17 |
GOOGL250417P00185000
GOOGL250417P00190000
|
3 | 190.00 | 185.00 | 2.025 | -817.500 | 151.16 |
| 2025-05-06 | 2025-07-18 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 2.15 | 645.000 | 185.06 |